PY vs. XLY ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to SPDR Select Sector Fund - Consumer Discretionary (XLY)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.93

Average Daily Volume

5,520

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.10

Average Daily Volume

2,759,688

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	XLY
30 Days	4.03%	12.39%
60 Days	5.45%	9.78%
90 Days	7.68%	16.33%
12 Months	30.80%	30.82%

8 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in XLY	Overlap
DRI	B	0.76%	0.51%	0.51%
EBAY	D	0.77%	0.78%	0.77%
GPC	D	0.66%	0.44%	0.44%
HD	A	1.58%	7.58%	1.58%
LOW	D	1.06%	3.97%	1.06%
NKE	D	0.82%	2.34%	0.82%
RL	B	0.84%	0.22%	0.22%
TJX	A	0.98%	3.49%	0.98%

PY Overweight 97 Positions Relative to XLY

Symbol	Grade	Weight
AAPL	C	3.82%
MSFT	F	3.5%
NVDA	C	3.38%
AVGO	D	2.35%
XOM	B	1.82%
WFC	A	1.43%
CVX	A	1.35%
MS	A	1.26%
CAT	B	1.18%
ACN	C	1.18%
AXP	A	1.13%
CMCSA	B	1.09%
QCOM	F	1.07%
BMY	B	1.05%
ADP	B	1.01%
DFS	B	1.0%
TT	A	1.0%
RTX	C	1.0%
AMP	A	0.99%
TRGP	B	0.97%
SYF	B	0.97%
PNC	B	0.96%
EQT	B	0.94%
BKR	B	0.94%
SNA	A	0.93%
DE	A	0.91%
BK	A	0.91%
CB	C	0.91%
ITW	B	0.9%
MO	A	0.89%
HPE	B	0.88%
LMT	D	0.88%
STLD	B	0.88%
MMC	B	0.88%
PNR	A	0.87%
TRV	B	0.86%
CSX	B	0.86%
SLB	C	0.85%
RF	A	0.85%
SPG	B	0.85%
FITB	A	0.85%
MET	A	0.85%
PAYX	C	0.85%
PRU	A	0.84%
KR	B	0.84%
FOXA	B	0.83%
FDX	B	0.83%
OTIS	C	0.82%
ROK	B	0.82%
PLD	D	0.82%
CI	F	0.81%
AIG	B	0.81%
VLO	C	0.8%
NDAQ	A	0.8%
CTSH	B	0.8%
HPQ	B	0.79%
CINF	A	0.79%
BR	A	0.79%
PSX	C	0.79%
WTW	B	0.79%
AIZ	A	0.78%
DD	D	0.78%
TAP	C	0.78%
CVS	D	0.78%
MDLZ	F	0.77%
CF	B	0.77%
BEN	C	0.77%
MRO	B	0.76%
HAL	C	0.76%
FANG	D	0.75%
AVB	B	0.75%
BBWI	D	0.75%
MPC	D	0.75%
HIG	B	0.75%
NDSN	B	0.74%
PPG	F	0.73%
ALLE	D	0.73%
SYY	B	0.72%
EMN	D	0.72%
ESS	B	0.72%
OXY	D	0.72%
VICI	C	0.7%
MAA	B	0.7%
CPT	B	0.69%
KMB	D	0.69%
EG	C	0.68%
INVH	D	0.67%
HSY	F	0.66%
AOS	F	0.66%
ARE	D	0.66%
SBAC	D	0.66%
HRL	D	0.65%
MKC	D	0.65%
ADM	D	0.65%
GIS	D	0.65%
LYB	F	0.64%
SWKS	F	0.6%

PY Underweight 42 Positions Relative to XLY

Symbol	Grade	Weight
AMZN	C	-23.32%
TSLA	B	-16.27%
BKNG	A	-4.29%
MCD	D	-4.05%
SBUX	A	-2.9%
CMG	B	-2.11%
ORLY	B	-1.83%
MAR	B	-1.7%
GM	B	-1.67%
HLT	A	-1.59%
ABNB	C	-1.53%
RCL	A	-1.42%
AZO	C	-1.38%
DHI	D	-1.24%
ROST	C	-1.22%
F	C	-1.11%
LEN	D	-1.06%
YUM	B	-0.99%
LULU	C	-0.98%
GRMN	B	-0.84%
TSCO	D	-0.77%
NVR	D	-0.73%
PHM	D	-0.69%
DECK	A	-0.69%
CCL	B	-0.63%
EXPE	B	-0.59%
ULTA	F	-0.47%
BBY	D	-0.46%
LVS	C	-0.44%
DPZ	C	-0.39%
APTV	D	-0.37%
POOL	C	-0.35%
TPR	B	-0.34%
KMX	B	-0.31%
NCLH	B	-0.3%
LKQ	D	-0.26%
CZR	F	-0.22%
MGM	D	-0.22%
WYNN	D	-0.22%
HAS	D	-0.21%
BWA	D	-0.2%
MHK	D	-0.19%