IWX vs. PY ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Principal Shareholder Yield Index ETF (PY)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* 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

$51.93

Average Daily Volume

5,520

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	IWX	PY
30 Days	2.62%	4.03%
60 Days	4.46%	5.45%
90 Days	6.64%	7.68%
12 Months	28.30%	30.80%

39 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in PY	Overlap
ACN	C	1.34%	1.18%	1.18%
ADP	B	0.05%	1.01%	0.05%
AIG	B	0.3%	0.81%	0.3%
AXP	A	0.61%	1.13%	0.61%
BMY	B	0.69%	1.05%	0.69%
CAT	B	0.97%	1.18%	0.97%
CB	C	0.7%	0.91%	0.7%
CI	F	0.49%	0.81%	0.49%
CMCSA	B	0.99%	1.09%	0.99%
CSX	B	0.41%	0.86%	0.41%
CVS	D	0.4%	0.78%	0.4%
CVX	A	1.68%	1.35%	1.35%
DE	A	0.61%	0.91%	0.61%
FDX	B	0.4%	0.83%	0.4%
HD	A	0.49%	1.58%	0.49%
ITW	B	0.3%	0.9%	0.3%
KMB	D	0.16%	0.69%	0.16%
LMT	D	0.47%	0.88%	0.47%
LOW	D	0.93%	1.06%	0.93%
MDLZ	F	0.52%	0.77%	0.52%
MET	A	0.3%	0.85%	0.3%
MMC	B	0.57%	0.88%	0.57%
MO	A	0.58%	0.89%	0.58%
MPC	D	0.33%	0.75%	0.33%
MS	A	0.88%	1.26%	0.88%
NKE	D	0.21%	0.82%	0.21%
OXY	D	0.2%	0.72%	0.2%
PLD	D	0.63%	0.82%	0.63%
PNC	B	0.5%	0.96%	0.5%
PSX	C	0.33%	0.79%	0.33%
QCOM	F	0.07%	1.07%	0.07%
RTX	C	0.95%	1.0%	0.95%
SLB	C	0.37%	0.85%	0.37%
TJX	A	0.33%	0.98%	0.33%
TRV	B	0.36%	0.86%	0.36%
TT	A	0.37%	1.0%	0.37%
VLO	C	0.27%	0.8%	0.27%
WFC	A	1.57%	1.43%	1.43%
XOM	B	3.23%	1.82%	1.82%

IWX Overweight 119 Positions Relative to PY

Symbol	Grade	Weight
BRK.A	B	5.18%
JPM	A	4.24%
UNH	C	3.06%
JNJ	D	2.24%
WMT	A	2.2%
BAC	A	1.91%
PG	A	1.87%
CSCO	B	1.4%
LIN	D	1.3%
DIS	B	1.27%
ABT	B	1.21%
PM	B	1.2%
MCD	D	1.19%
TMO	F	1.18%
IBM	C	1.13%
VZ	C	1.06%
ABBV	D	1.0%
T	A	0.98%
TXN	C	0.97%
NEE	D	0.95%
SPGI	C	0.95%
BLK	C	0.93%
GE	D	0.91%
DHR	F	0.9%
ETN	A	0.86%
PFE	D	0.85%
GS	A	0.83%
COP	C	0.79%
C	A	0.79%
BSX	B	0.77%
HON	B	0.76%
TMUS	B	0.69%
MDT	D	0.68%
GILD	C	0.66%
SCHW	B	0.65%
MU	D	0.64%
ADI	D	0.62%
KO	D	0.62%
INTC	D	0.62%
SYK	C	0.6%
UPS	C	0.59%
SO	D	0.58%
PH	A	0.54%
GEV	B	0.54%
PYPL	B	0.53%
ICE	C	0.53%
DUK	C	0.52%
FI	A	0.5%
BA	F	0.49%
EQIX	A	0.49%
CME	A	0.49%
WELL	A	0.49%
EOG	A	0.47%
USB	A	0.47%
ELV	F	0.47%
GD	F	0.47%
AMD	F	0.45%
AON	A	0.45%
UNP	C	0.45%
REGN	F	0.44%
EMR	A	0.44%
APD	A	0.43%
KKR	A	0.43%
MRVL	B	0.42%
COF	B	0.42%
TGT	F	0.42%
CRH	A	0.41%
NOC	D	0.41%
BDX	F	0.39%
CARR	D	0.38%
GM	B	0.38%
MAR	B	0.38%
FCX	D	0.37%
TFC	A	0.37%
NSC	B	0.36%
CEG	D	0.36%
VRTX	F	0.36%
PCAR	B	0.35%
MMM	D	0.35%
ROP	B	0.35%
SRE	A	0.35%
JCI	C	0.34%
TDG	D	0.33%
AEP	D	0.31%
D	C	0.29%
HCA	F	0.29%
PEP	F	0.28%
CRM	B	0.28%
NEM	D	0.28%
MCK	B	0.27%
PSA	D	0.27%
MSI	B	0.26%
RSG	A	0.26%
F	C	0.26%
STZ	D	0.23%
CL	D	0.21%
APH	A	0.21%
KDP	D	0.21%
EW	C	0.2%
AMGN	D	0.2%
DELL	C	0.18%
KHC	F	0.17%
SBUX	A	0.15%
PGR	A	0.14%
APO	B	0.13%
ZTS	D	0.08%
FTNT	C	0.07%
AMAT	F	0.07%
MRNA	F	0.07%
EL	F	0.06%
BKNG	A	0.06%
ECL	D	0.05%
SHW	A	0.05%
MNST	C	0.04%
DASH	A	0.04%
AZO	C	0.03%
ORLY	B	0.03%
CPRT	A	0.02%
CTAS	B	0.02%

IWX Underweight 66 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.82%
MSFT	F	-3.5%
NVDA	C	-3.38%
AVGO	D	-2.35%
DFS	B	-1.0%
AMP	A	-0.99%
TRGP	B	-0.97%
SYF	B	-0.97%
EQT	B	-0.94%
BKR	B	-0.94%
SNA	A	-0.93%
BK	A	-0.91%
HPE	B	-0.88%
STLD	B	-0.88%
PNR	A	-0.87%
RF	A	-0.85%
SPG	B	-0.85%
FITB	A	-0.85%
PAYX	C	-0.85%
PRU	A	-0.84%
RL	B	-0.84%
KR	B	-0.84%
FOXA	B	-0.83%
OTIS	C	-0.82%
ROK	B	-0.82%
NDAQ	A	-0.8%
CTSH	B	-0.8%
HPQ	B	-0.79%
CINF	A	-0.79%
BR	A	-0.79%
WTW	B	-0.79%
AIZ	A	-0.78%
DD	D	-0.78%
TAP	C	-0.78%
CF	B	-0.77%
EBAY	D	-0.77%
BEN	C	-0.77%
MRO	B	-0.76%
DRI	B	-0.76%
HAL	C	-0.76%
FANG	D	-0.75%
AVB	B	-0.75%
BBWI	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%
VICI	C	-0.7%
MAA	B	-0.7%
CPT	B	-0.69%
EG	C	-0.68%
INVH	D	-0.67%
GPC	D	-0.66%
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%