TMET vs. PY ETF Comparison

Comparison of iShares Transition-Enabling Metals ETF (TMET) to Principal Shareholder Yield Index ETF (PY)

TMET

iShares Transition-Enabling Metals ETF

TMET Description

The index measures the performance of a basket of exchange-traded metals futures contracts representing the underlying metals that are extensively used in a wide range of clean energy technologies, as determined by ICE Data Indices, LLC. The fund will invest at least 80% of its assets, plus the amounts of any borrowings for investment purposes, in the same or similar metals futures contracts as the underlying index.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

325

Number of Holdings ^*

* 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

$45.97

Average Daily Volume

5,288

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	TMET	PY
30 Days	-9.20%	2.80%
60 Days	-2.38%	2.21%
90 Days	10.54%	-1.31%
12 Months		14.15%

2 Overlapping Holdings

	Symbol	Grade	Weight in TMET	Weight in PY	Overlap
	ACN	D	1.0%	1.08%	1.0%
	ICE	A	1.0%	0.94%	0.94%

TMET Overweight 5 Positions Relative to PY

Symbol	Grade	Weight
BNS	D	1.0%
C	C	1.0%
WFC	C	1.0%
HSBC	C	1.0%
DE	D	1.0%

TMET Underweight 110 Positions Relative to PY

Symbol	Grade	Weight
AAPL	B	-4.48%
MSFT	B	-4.41%
AVGO	C	-2.81%
XOM	C	-1.92%
QCOM	C	-1.59%
HD	B	-1.49%
BAC	A	-1.45%
CVX	C	-1.27%
LIN	B	-1.24%
TXN	B	-1.15%
CAT	C	-1.13%
CB	C	-1.07%
ABT	D	-1.06%
ADI	B	-1.05%
ALL	D	-1.01%
UNP	D	-0.94%
MMC	B	-0.94%
WRK	D	-0.94%
HIG	B	-0.94%
FIS	B	-0.93%
LOW	D	-0.93%
RSG	A	-0.92%
BK	A	-0.91%
PH	C	-0.91%
MPC	D	-0.9%
PSX	D	-0.9%
LMT	A	-0.9%
AIG	D	-0.9%
CMCSA	C	-0.9%
SPG	B	-0.9%
AMP	C	-0.89%
TRV	D	-0.89%
PHM	D	-0.88%
PCAR	D	-0.88%
PFE	C	-0.87%
FDX	A	-0.86%
FITB	C	-0.86%
PNC	C	-0.86%
TFC	C	-0.86%
WMB	A	-0.85%
MO	B	-0.84%
LHX	A	-0.83%
DFS	A	-0.82%
CSX	C	-0.82%
SYF	A	-0.82%
VLO	C	-0.82%
ADP	D	-0.82%
PLD	C	-0.81%
GLW	B	-0.8%
JCI	C	-0.8%
EXR	B	-0.8%
MCHP	C	-0.79%
PKG	B	-0.79%
MET	D	-0.79%
STLD	C	-0.79%
AVY	C	-0.78%
NDAQ	C	-0.77%
TPR	B	-0.75%
KEY	C	-0.75%
AOS	D	-0.73%
MAS	D	-0.73%
CFG	C	-0.73%
MTB	B	-0.73%
HPQ	B	-0.72%
UPS	D	-0.72%
ESS	B	-0.72%
CINF	C	-0.71%
HST	D	-0.71%
NSC	F	-0.71%
EXPD	B	-0.7%
ZION	C	-0.69%
BBY	B	-0.69%
KR	D	-0.69%
PAYX	D	-0.68%
INVH	A	-0.67%
NTRS	C	-0.67%
CTSH	C	-0.67%
UDR	B	-0.66%
CVS	D	-0.66%
DGX	D	-0.66%
ALLE	C	-0.66%
STT	C	-0.66%
BMY	F	-0.64%
SWKS	B	-0.64%
DVN	C	-0.64%
ARE	C	-0.63%
GIS	D	-0.63%
VICI	C	-0.63%
MAA	B	-0.63%
SNA	D	-0.62%
DRI	C	-0.62%
FOXA	A	-0.62%
CF	D	-0.61%
FOX	A	-0.61%
RF	C	-0.61%
KIM	B	-0.6%
CAG	D	-0.59%
CHRW	B	-0.59%
CMA	C	-0.58%
GPC	D	-0.58%
HSY	F	-0.57%
EQT	D	-0.56%
POOL	F	-0.53%
ADM	F	-0.52%
RHI	F	-0.52%
BEN	D	-0.51%
MOS	D	-0.46%
APA	D	-0.42%
AMZN	B	-0.41%
XRAY	F	-0.41%