STXV vs. PY ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Principal Shareholder Yield Index ETF (PY)

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.84

Average Daily Volume

9,656

Number of Holdings ^*

675

* may have additional holdings in another (foreign) market

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

$52.34

Average Daily Volume

5,454

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	STXV	PY
30 Days	5.01%	5.39%
60 Days	5.13%	5.48%
90 Days	7.03%	8.62%
12 Months	29.43%	31.78%

97 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in PY	Overlap
ACN	B	0.21%	1.18%	0.21%
ADM	D	0.16%	0.65%	0.16%
ADP	A	0.05%	1.01%	0.05%
AIG	B	0.32%	0.81%	0.32%
AIZ	A	0.07%	0.78%	0.07%
ALLE	D	0.03%	0.73%	0.03%
AMP	A	0.17%	0.99%	0.17%
AOS	F	0.0%	0.66%	0.0%
ARE	D	0.12%	0.66%	0.12%
AVB	A	0.1%	0.75%	0.1%
AXP	A	0.21%	1.13%	0.21%
BBWI	C	0.04%	0.75%	0.04%
BEN	C	0.04%	0.77%	0.04%
BK	A	0.38%	0.91%	0.38%
BKR	C	0.3%	0.94%	0.3%
BMY	B	0.77%	1.05%	0.77%
BR	A	0.01%	0.79%	0.01%
CAT	B	0.37%	1.18%	0.37%
CB	C	0.74%	0.91%	0.74%
CF	B	0.1%	0.77%	0.1%
CI	D	0.59%	0.81%	0.59%
CINF	A	0.15%	0.79%	0.15%
CMCSA	C	1.08%	1.09%	1.08%
CPT	A	0.02%	0.69%	0.02%
CSX	B	0.13%	0.86%	0.13%
CTSH	A	0.2%	0.8%	0.2%
CVS	D	0.47%	0.78%	0.47%
CVX	A	1.82%	1.35%	1.35%
DD	D	0.15%	0.78%	0.15%
DE	B	0.43%	0.91%	0.43%
DFS	B	0.13%	1.0%	0.13%
DRI	B	0.07%	0.76%	0.07%
EBAY	C	0.09%	0.77%	0.09%
EG	C	0.12%	0.68%	0.12%
EMN	D	0.08%	0.72%	0.08%
EQT	B	0.09%	0.94%	0.09%
ESS	B	0.07%	0.72%	0.07%
FANG	F	0.2%	0.75%	0.2%
FDX	B	0.41%	0.83%	0.41%
FITB	B	0.2%	0.85%	0.2%
FOXA	C	0.08%	0.83%	0.08%
GIS	D	0.23%	0.65%	0.23%
GPC	D	0.09%	0.66%	0.09%
HAL	C	0.16%	0.76%	0.16%
HD	B	0.96%	1.58%	0.96%
HIG	A	0.23%	0.75%	0.23%
HPE	B	0.17%	0.88%	0.17%
HPQ	B	0.23%	0.79%	0.23%
HRL	D	0.05%	0.65%	0.05%
HSY	F	0.07%	0.66%	0.07%
INVH	D	0.02%	0.67%	0.02%
ITW	A	0.12%	0.9%	0.12%
KMB	C	0.24%	0.69%	0.24%
KR	A	0.25%	0.84%	0.25%
LMT	D	0.67%	0.88%	0.67%
LOW	C	0.67%	1.06%	0.67%
LYB	F	0.13%	0.64%	0.13%
MAA	B	0.06%	0.7%	0.06%
MDLZ	F	0.29%	0.77%	0.29%
MET	A	0.33%	0.85%	0.33%
MKC	D	0.08%	0.65%	0.08%
MMC	A	0.04%	0.88%	0.04%
MO	A	0.62%	0.89%	0.62%
MPC	D	0.36%	0.75%	0.36%
MRO	B	0.1%	0.76%	0.1%
MS	C	0.99%	1.26%	0.99%
NDAQ	A	0.07%	0.8%	0.07%
NDSN	B	0.01%	0.74%	0.01%
NKE	F	0.23%	0.82%	0.23%
OTIS	C	0.08%	0.82%	0.08%
OXY	F	0.1%	0.72%	0.1%
PAYX	B	0.08%	0.85%	0.08%
PLD	D	0.14%	0.82%	0.14%
PNC	A	0.53%	0.96%	0.53%
PNR	A	0.02%	0.87%	0.02%
PPG	D	0.14%	0.73%	0.14%
PRU	A	0.29%	0.84%	0.29%
PSX	C	0.37%	0.79%	0.37%
QCOM	F	0.07%	1.07%	0.07%
RF	B	0.15%	0.85%	0.15%
RL	B	0.02%	0.84%	0.02%
ROK	B	0.04%	0.82%	0.04%
RTX	D	0.82%	1.0%	0.82%
SLB	C	0.29%	0.85%	0.29%
SNA	A	0.11%	0.93%	0.11%
SPG	A	0.35%	0.85%	0.35%
STLD	B	0.12%	0.88%	0.12%
SWKS	D	0.07%	0.6%	0.07%
SYF	A	0.17%	0.97%	0.17%
SYY	C	0.18%	0.72%	0.18%
TAP	C	0.06%	0.78%	0.06%
TRV	B	0.38%	0.86%	0.38%
VICI	C	0.21%	0.7%	0.21%
VLO	C	0.29%	0.8%	0.29%
WFC	A	1.68%	1.43%	1.43%
WTW	A	0.07%	0.79%	0.07%
XOM	C	2.77%	1.82%	1.82%

STXV Overweight 578 Positions Relative to PY

Symbol	Grade	Weight
JPM	B	3.52%
JNJ	D	2.09%
BAC	A	2.05%
PM	A	1.32%
IBM	C	1.29%
BRK.A	B	1.17%
CSCO	A	1.11%
VZ	B	1.07%
T	A	1.07%
WMT	A	1.03%
GS	A	1.02%
ABBV	D	0.91%
PFE	D	0.9%
PG	A	0.85%
UNH	B	0.84%
C	B	0.82%
GILD	B	0.72%
MDT	D	0.71%
INTC	D	0.67%
PEP	F	0.64%
UPS	C	0.63%
KO	D	0.6%
MRK	D	0.6%
MCD	D	0.59%
SO	C	0.58%
DUK	C	0.57%
NEE	D	0.55%
EOG	C	0.51%
USB	A	0.5%
COP	D	0.49%
MCK	B	0.48%
CME	A	0.47%
TMUS	A	0.46%
MMM	C	0.46%
BLK	C	0.44%
COF	B	0.43%
AFL	A	0.42%
GM	C	0.41%
HON	B	0.39%
TFC	B	0.39%
AMGN	F	0.38%
OKE	B	0.38%
SRE	B	0.38%
TGT	F	0.37%
PCAR	B	0.37%
KMI	B	0.36%
MU	D	0.35%
WMB	B	0.35%
AEP	C	0.34%
DIS	B	0.34%
TXN	D	0.34%
ALL	A	0.33%
D	C	0.32%
ABT	B	0.32%
SBUX	B	0.32%
O	D	0.32%
ELV	F	0.29%
BDX	F	0.27%
UNP	C	0.27%
COR	A	0.27%
F	C	0.27%
PCG	A	0.27%
EXC	C	0.26%
LEN	D	0.26%
NOC	D	0.26%
PEG	A	0.26%
DHI	D	0.25%
XEL	A	0.25%
PYPL	B	0.24%
CCI	D	0.24%
HUM	C	0.23%
MTB	B	0.23%
KVUE	A	0.23%
CMI	A	0.22%
EMR	A	0.22%
ETR	A	0.22%
NUE	D	0.22%
CHTR	B	0.22%
HCA	F	0.22%
GD	F	0.21%
NEM	F	0.21%
ED	C	0.21%
EIX	A	0.21%
CNC	F	0.2%
DOW	F	0.2%
JCI	C	0.2%
WEC	A	0.2%
CAH	B	0.19%
WELL	A	0.19%
NSC	A	0.19%
APD	A	0.19%
VTR	C	0.18%
LHX	C	0.18%
HBAN	B	0.18%
STT	A	0.18%
GLW	B	0.18%
STLA	F	0.17%
AEE	A	0.17%
CCL	B	0.16%
PPL	A	0.16%
TROW	A	0.16%
GPN	C	0.16%
FIS	D	0.16%
ACGL	D	0.16%
DTE	C	0.15%
FE	D	0.15%
DVN	F	0.15%
KHC	D	0.15%
ATO	A	0.15%
PHM	D	0.15%
ES	D	0.14%
K	A	0.14%
IP	B	0.14%
BIIB	F	0.14%
WBD	C	0.14%
KDP	D	0.14%
NTRS	A	0.14%
LH	B	0.14%
IFF	D	0.14%
ZBH	C	0.13%
NRG	B	0.13%
STX	D	0.13%
ICE	D	0.13%
CMS	B	0.13%
CTVA	A	0.13%
WDC	C	0.13%
DGX	B	0.12%
PFG	C	0.12%
PSA	C	0.12%
TSN	B	0.12%
BBY	D	0.12%
WY	D	0.12%
AMT	D	0.12%
AER	A	0.12%
CNP	A	0.12%
OMC	C	0.12%
CFG	B	0.12%
CARR	D	0.12%
STZ	F	0.11%
LNT	A	0.11%
MKL	A	0.11%
CTRA	B	0.11%
IBKR	A	0.11%
AWK	D	0.11%
KEY	B	0.11%
THC	D	0.11%
DELL	C	0.11%
EQR	A	0.11%
PKG	A	0.11%
AON	A	0.1%
EQH	B	0.1%
LNG	A	0.1%
FNF	B	0.1%
VTRS	B	0.1%
BAX	F	0.1%
TOL	B	0.1%
KIM	A	0.1%
GLPI	B	0.1%
NI	A	0.1%
DG	F	0.1%
FLEX	B	0.1%
RNR	C	0.09%
RGA	A	0.09%
CLX	C	0.09%
DOC	C	0.09%
AMCR	D	0.09%
EWBC	B	0.09%
EXR	C	0.09%
CG	B	0.09%
EVRG	A	0.09%
SWK	D	0.09%
CL	D	0.09%
L	A	0.09%
TPR	A	0.08%
OVV	C	0.08%
AFG	A	0.08%
SF	B	0.08%
ADI	D	0.08%
CAG	D	0.08%
BXP	C	0.08%
URI	B	0.08%
OC	B	0.08%
GE	C	0.08%
PFGC	B	0.08%
JBL	C	0.08%
WRB	A	0.08%
RS	B	0.08%
DLR	A	0.08%
SW	B	0.08%
WCC	B	0.07%
IPG	C	0.07%
JEF	A	0.07%
J	D	0.07%
INGR	B	0.07%
DTM	B	0.07%
LDOS	D	0.07%
BX	B	0.07%
COHR	C	0.07%
OHI	C	0.07%
SCHW	A	0.07%
KKR	A	0.07%
UHS	D	0.07%
LVS	C	0.07%
REG	A	0.07%
CCK	D	0.07%
HST	C	0.07%
FHN	B	0.07%
CBRE	A	0.07%
RJF	A	0.07%
BG	D	0.07%
MAS	D	0.07%
UNM	A	0.07%
SJM	C	0.07%
WPC	D	0.07%
JLL	B	0.07%
APTV	F	0.07%
UAL	B	0.06%
USFD	A	0.06%
ADC	A	0.06%
SSB	B	0.06%
SNV	B	0.06%
SSNC	A	0.06%
AES	F	0.06%
ALSN	B	0.06%
WAL	B	0.06%
HRB	D	0.06%
JNPR	F	0.06%
BALL	D	0.06%
RRX	C	0.06%
ALLY	B	0.06%
TXT	D	0.06%
WBS	B	0.06%
RPRX	D	0.06%
LKQ	D	0.06%
GL	C	0.06%
DLTR	D	0.06%
LAD	B	0.06%
BLDR	D	0.06%
ORI	A	0.06%
PR	B	0.06%
KMX	B	0.06%
CNH	B	0.06%
DAL	B	0.06%
ARMK	A	0.06%
YUM	B	0.06%
CMA	A	0.06%
PNW	A	0.06%
WTFC	B	0.05%
DOV	A	0.05%
WYNN	D	0.05%
AR	B	0.05%
BWA	D	0.05%
IVZ	B	0.05%
CHRW	C	0.05%
GEHC	F	0.05%
SNX	C	0.05%
BERY	B	0.05%
PNFP	B	0.05%
CFR	B	0.05%
HOLX	D	0.05%
RRC	B	0.05%
PB	B	0.05%
UDR	B	0.05%
FYBR	D	0.05%
GPK	C	0.05%
BPOP	B	0.05%
GRMN	B	0.05%
OGE	A	0.05%
FBIN	D	0.05%
EL	F	0.05%
HAS	D	0.05%
FAST	A	0.05%
WTRG	B	0.05%
BRX	A	0.05%
CZR	D	0.05%
MTZ	A	0.05%
APA	F	0.05%
RPM	B	0.05%
FTV	B	0.05%
MOS	F	0.05%
MOH	D	0.05%
FCNCA	B	0.05%
DOX	D	0.05%
CHRD	F	0.05%
G	B	0.05%
VOYA	B	0.05%
HSIC	B	0.05%
CE	F	0.05%
ALB	C	0.05%
CPB	D	0.05%
MTCH	D	0.05%
EA	B	0.05%
RVTY	D	0.05%
ZION	B	0.05%
GEN	A	0.05%
AMG	B	0.04%
WBA	F	0.04%
POR	C	0.04%
WHR	B	0.04%
STAG	D	0.04%
ESNT	D	0.04%
SON	D	0.04%
SIRI	C	0.04%
BJ	B	0.04%
ACI	C	0.04%
DVA	A	0.04%
GEV	B	0.04%
OMF	A	0.04%
ARW	D	0.04%
VFC	B	0.04%
PRI	A	0.04%
COLD	D	0.04%
MSTR	C	0.04%
MTDR	C	0.04%
EXPD	D	0.04%
JAZZ	B	0.04%
IDA	C	0.04%
NCLH	B	0.04%
XPO	B	0.04%
FRT	A	0.04%
AKAM	D	0.04%
RHI	C	0.04%
CMC	B	0.04%
FMC	D	0.04%
MTG	B	0.04%
DINO	F	0.04%
X	C	0.04%
OSK	B	0.04%
NWSA	B	0.04%
EHC	A	0.04%
DAR	C	0.04%
CRBG	B	0.04%
NVR	D	0.04%
LAMR	C	0.04%
FAF	B	0.04%
AGNC	D	0.04%
HII	D	0.04%
MHK	D	0.04%
NNN	D	0.04%
UFPI	B	0.03%
OGN	D	0.03%
LBRDK	C	0.03%
WSM	B	0.03%
BYD	B	0.03%
IAC	D	0.03%
CACI	D	0.03%
KRC	C	0.03%
NTAP	B	0.03%
POST	B	0.03%
VST	B	0.03%
WAB	A	0.03%
UHAL	D	0.03%
TKR	D	0.03%
DCI	A	0.03%
THG	A	0.03%
SAIC	F	0.03%
APG	B	0.03%
RH	B	0.03%
NXST	C	0.03%
ATR	B	0.03%
ST	D	0.03%
GAP	C	0.03%
SOLV	C	0.03%
PVH	C	0.03%
SEE	C	0.03%
SEIC	A	0.03%
UBSI	B	0.03%
GXO	B	0.03%
CBSH	B	0.03%
TPG	B	0.03%
TDY	B	0.03%
FFIV	A	0.03%
AYI	C	0.03%
OLN	D	0.03%
ACM	A	0.03%
WH	A	0.03%
CUBE	D	0.03%
FOX	B	0.03%
AA	A	0.03%
PARA	D	0.03%
TRMB	B	0.03%
UGI	A	0.03%
AL	B	0.03%
OZK	B	0.03%
MLI	C	0.03%
CLF	F	0.03%
NFG	B	0.03%
LEA	D	0.03%
BIO	D	0.03%
SLM	B	0.03%
TFX	F	0.03%
MUR	F	0.03%
MIDD	B	0.03%
DKS	C	0.03%
CDW	F	0.03%
AN	B	0.03%
ELAN	F	0.03%
AGCO	D	0.03%
RDN	B	0.03%
BC	D	0.03%
MCHP	D	0.03%
STWD	C	0.03%
SIGI	B	0.03%
AXS	A	0.03%
LNC	B	0.03%
JBHT	B	0.03%
NOV	D	0.03%
MAT	D	0.03%
THO	B	0.03%
FFIN	B	0.02%
ADTN	B	0.02%
VNT	C	0.02%
NWS	B	0.02%
DHR	D	0.02%
HUN	F	0.02%
KNX	B	0.02%
AXTA	B	0.02%
SCI	A	0.02%
CTLT	B	0.02%
PAG	B	0.02%
TKO	A	0.02%
ROIV	B	0.02%
MKTX	D	0.02%
HESM	A	0.02%
PH	A	0.02%
MMS	F	0.02%
RIG	F	0.02%
BXMT	C	0.02%
XYL	D	0.02%
REXR	F	0.02%
LW	C	0.02%
MTN	C	0.02%
GNTX	C	0.02%
WLK	F	0.02%
EVR	B	0.02%
TNL	B	0.02%
IEX	B	0.02%
FLR	B	0.02%
MSM	C	0.02%
DXC	B	0.02%
MDU	D	0.02%
Z	B	0.02%
ASH	F	0.02%
PRGO	C	0.02%
NWL	B	0.02%
PBF	C	0.02%
GTES	A	0.02%
AVY	D	0.02%
FLS	A	0.02%
CHD	B	0.02%
ILMN	C	0.02%
PII	F	0.02%
BKH	B	0.02%
EEFT	B	0.02%
FLO	C	0.02%
CIEN	B	0.02%
SKX	D	0.02%
ON	D	0.02%
HOG	D	0.02%
CUZ	B	0.02%
W	F	0.02%
XRAY	F	0.02%
PNM	F	0.02%
M	D	0.02%
WWD	B	0.02%
WU	D	0.02%
KEYS	B	0.02%
LUV	C	0.02%
SMG	D	0.02%
ACHC	F	0.01%
TPX	B	0.01%
NSA	C	0.01%
RLI	A	0.01%
SFM	A	0.01%
ROP	B	0.01%
CHE	D	0.01%
CPAY	A	0.01%
AMH	C	0.01%
DLB	B	0.01%
AME	A	0.01%
EXP	B	0.01%
HLI	A	0.01%
PPC	C	0.01%
RKT	D	0.01%
POOL	C	0.01%
LEVI	D	0.01%
HUBB	B	0.01%
LECO	C	0.01%
BOKF	B	0.01%
ALK	B	0.01%
KBR	D	0.01%
A	D	0.01%
GGG	B	0.01%
COLM	B	0.01%
LITE	B	0.01%
IRM	C	0.01%
AWI	A	0.01%
BWXT	B	0.01%
AIT	A	0.01%
CNM	C	0.01%
AMKR	F	0.01%
CACC	C	0.01%
RHP	B	0.01%
VRSN	C	0.01%
CSL	B	0.01%
CRL	D	0.01%
VMI	A	0.01%
CLVT	F	0.01%
CW	B	0.01%
MAN	D	0.01%
CWEN	C	0.01%
ZI	D	0.01%
RYN	C	0.01%
RUN	F	0.01%
ELS	B	0.01%
CHX	C	0.01%
HXL	D	0.01%
GME	C	0.01%
IGT	F	0.01%
WEN	D	0.01%
ITT	B	0.01%
AAP	C	0.01%
CNXC	F	0.01%
DDS	B	0.01%
AGR	B	0.01%
CPRI	F	0.01%
CXT	B	0.01%
AAL	B	0.01%
AVTR	D	0.01%
REYN	D	0.01%
GNRC	B	0.01%
SUI	D	0.01%
VNO	B	0.01%
DOCS	C	0.0%
SEG	B	0.0%
WMG	C	0.0%
LFUS	D	0.0%
ZBRA	A	0.0%
FIVE	F	0.0%
UWMC	D	0.0%
UHAL	D	0.0%
PCOR	B	0.0%
SAM	C	0.0%
SITE	C	0.0%
EGP	F	0.0%
CRUS	D	0.0%
YETI	C	0.0%
IPGP	D	0.0%
ETSY	C	0.0%
COKE	C	0.0%
FR	D	0.0%
SYNA	C	0.0%
DV	C	0.0%
EPAM	C	0.0%
IONS	D	0.0%
CWEN	C	0.0%
QRVO	F	0.0%
ULTA	F	0.0%
HHH	A	0.0%
WTS	B	0.0%
CEG	C	0.0%
JKHY	D	0.0%
LBRDA	C	0.0%
ALTR	B	0.0%
LANC	C	0.0%
TNET	D	0.0%
TTC	D	0.0%
TSCO	D	0.0%
TFSL	B	0.0%
MGM	F	0.0%
LEN	D	0.0%
MKSI	C	0.0%
ARWR	D	0.0%
CRSP	D	0.0%
NFE	D	0.0%
LSTR	C	0.0%
CAR	C	0.0%
ZG	B	0.0%

STXV Underweight 8 Positions Relative to PY

Symbol	Grade	Weight
AAPL	A	-3.82%
MSFT	C	-3.5%
NVDA	C	-3.38%
AVGO	D	-2.35%
TT	A	-1.0%
TJX	A	-0.98%
TRGP	B	-0.97%
SBAC	D	-0.66%