PY vs. CDC ETF Comparison
Comparison of Principal Shareholder Yield Index ETF (PY) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)
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
$49.56
Average Daily Volume
4,052
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
CDC
Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund
CDC Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$64.28
Average Daily Volume
32,099
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
Period | PY | CDC |
---|---|---|
30 Days | 3.70% | 3.60% |
60 Days | 4.60% | 6.44% |
90 Days | 8.27% | 10.78% |
12 Months | 25.87% | 19.12% |
32 Overlapping Holdings
Symbol | Grade | Weight in PY | Weight in CDC | Overlap | |
---|---|---|---|---|---|
ADM | D | 0.48% | 0.62% | 0.48% | |
BBY | C | 0.76% | 0.91% | 0.76% | |
BEN | F | 0.42% | 0.5% | 0.42% | |
BK | B | 1.0% | 1.23% | 1.0% | |
BMY | C | 0.7% | 0.94% | 0.7% | |
CAG | C | 0.62% | 1.09% | 0.62% | |
CFG | C | 0.79% | 0.68% | 0.68% | |
CVS | D | 0.62% | 0.59% | 0.59% | |
CVX | D | 1.08% | 0.86% | 0.86% | |
DRI | B | 0.63% | 1.06% | 0.63% | |
DVN | F | 0.52% | 0.64% | 0.52% | |
FITB | B | 0.94% | 0.74% | 0.74% | |
GIS | B | 0.68% | 1.22% | 0.68% | |
GLW | C | 0.82% | 1.18% | 0.82% | |
HPQ | D | 0.65% | 1.04% | 0.65% | |
KEY | B | 0.84% | 0.54% | 0.54% | |
LMT | C | 1.02% | 1.43% | 1.02% | |
MET | B | 0.81% | 1.05% | 0.81% | |
MO | C | 0.93% | 1.38% | 0.93% | |
MTB | B | 0.78% | 0.77% | 0.77% | |
NTRS | A | 0.68% | 0.71% | 0.68% | |
PAYX | C | 0.73% | 1.15% | 0.73% | |
PFE | C | 0.86% | 0.9% | 0.86% | |
PNC | B | 0.96% | 0.91% | 0.91% | |
PSX | F | 0.77% | 0.76% | 0.76% | |
RF | B | 0.66% | 0.71% | 0.66% | |
STT | A | 0.71% | 0.88% | 0.71% | |
TXN | C | 1.11% | 0.99% | 0.99% | |
UPS | D | 0.65% | 0.74% | 0.65% | |
VLO | F | 0.68% | 0.69% | 0.68% | |
WMB | B | 0.86% | 1.44% | 0.86% | |
XOM | C | 1.76% | 0.96% | 0.96% |
PY Overweight 80 Positions Relative to CDC
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 4.42% | |
MSFT | C | 3.94% | |
AVGO | C | 2.76% | |
HD | B | 1.55% | |
BAC | D | 1.34% | |
QCOM | D | 1.26% | |
LIN | B | 1.24% | |
ACN | C | 1.18% | |
ALL | B | 1.12% | |
ABT | C | 1.12% | |
CB | B | 1.12% | |
CAT | B | 1.11% | |
ICE | C | 1.04% | |
PHM | B | 1.03% | |
LOW | B | 1.01% | |
FIS | B | 1.0% | |
PH | B | 1.0% | |
HIG | B | 1.0% | |
UNP | C | 0.99% | |
ADI | C | 0.97% | |
MMC | C | 0.97% | |
TRV | C | 0.95% | |
SPG | B | 0.93% | |
RSG | D | 0.92% | |
ADP | B | 0.92% | |
TFC | C | 0.9% | |
PLD | C | 0.9% | |
CMCSA | D | 0.88% | |
NDAQ | A | 0.88% | |
EXR | B | 0.87% | |
PKG | B | 0.85% | |
AMP | A | 0.84% | |
AIG | D | 0.83% | |
NSC | C | 0.82% | |
SYF | C | 0.82% | |
MAS | B | 0.82% | |
JCI | B | 0.81% | |
DFS | B | 0.81% | |
CSX | D | 0.8% | |
SW | B | 0.8% | |
LHX | C | 0.8% | |
FDX | C | 0.79% | |
ESS | B | 0.79% | |
MPC | F | 0.79% | |
CINF | B | 0.78% | |
PCAR | D | 0.77% | |
KR | C | 0.75% | |
ALLE | B | 0.75% | |
AVY | C | 0.73% | |
TPR | C | 0.72% | |
MAA | B | 0.72% | |
VICI | C | 0.72% | |
CTSH | C | 0.72% | |
KIM | C | 0.71% | |
UDR | C | 0.71% | |
ZION | D | 0.7% | |
DGX | B | 0.7% | |
FOXA | B | 0.68% | |
STLD | F | 0.67% | |
AOS | D | 0.67% | |
CMA | B | 0.65% | |
INVH | C | 0.65% | |
FOX | B | 0.65% | |
HST | C | 0.64% | |
EXPD | C | 0.64% | |
SNA | C | 0.63% | |
CHRW | B | 0.63% | |
MCHP | F | 0.63% | |
ARE | C | 0.62% | |
CF | C | 0.6% | |
SWKS | D | 0.59% | |
HSY | C | 0.58% | |
POOL | C | 0.57% | |
GPC | D | 0.54% | |
RHI | D | 0.49% | |
EQT | D | 0.47% | |
XRAY | D | 0.39% | |
AMZN | C | 0.37% | |
MOS | F | 0.37% | |
APA | F | 0.32% |
PY Underweight 68 Positions Relative to CDC
Symbol | Grade | Weight | |
---|---|---|---|
PM | C | -1.75% | |
KO | C | -1.74% | |
KMB | D | -1.52% | |
K | B | -1.5% | |
DUK | C | -1.44% | |
KMI | B | -1.42% | |
PEG | B | -1.4% | |
SO | B | -1.4% | |
PEP | C | -1.32% | |
ED | C | -1.31% | |
ABBV | C | -1.29% | |
PPL | C | -1.29% | |
JNJ | C | -1.28% | |
LNT | B | -1.25% | |
CMS | C | -1.23% | |
SRE | C | -1.23% | |
ETR | B | -1.23% | |
FE | C | -1.21% | |
NI | B | -1.21% | |
WEC | C | -1.2% | |
OKE | B | -1.18% | |
EVRG | B | -1.17% | |
IBM | B | -1.16% | |
EIX | C | -1.15% | |
CME | C | -1.15% | |
DTE | C | -1.15% | |
MDT | C | -1.14% | |
XEL | B | -1.13% | |
AEP | C | -1.12% | |
IP | B | -1.12% | |
CPB | C | -1.08% | |
PRU | C | -1.07% | |
AEE | C | -1.07% | |
AMGN | B | -1.06% | |
KHC | C | -1.06% | |
FNF | B | -1.05% | |
CSCO | C | -1.04% | |
NEE | C | -1.0% | |
EXC | C | -0.99% | |
GILD | B | -0.99% | |
LYB | D | -0.97% | |
T | C | -0.97% | |
OMC | B | -0.96% | |
PFG | B | -0.96% | |
C | C | -0.94% | |
D | C | -0.93% | |
MS | D | -0.92% | |
DOW | D | -0.89% | |
CRBG | D | -0.89% | |
CLX | C | -0.88% | |
VZ | B | -0.84% | |
EOG | D | -0.81% | |
APD | B | -0.78% | |
COP | D | -0.78% | |
HPE | D | -0.77% | |
FANG | D | -0.76% | |
HBAN | B | -0.75% | |
CTRA | D | -0.73% | |
TROW | D | -0.7% | |
IPG | C | -0.68% | |
VTRS | D | -0.67% | |
AES | C | -0.64% | |
USB | B | -0.63% | |
HRL | C | -0.62% | |
DINO | F | -0.54% | |
F | F | -0.52% | |
ALLY | F | -0.48% | |
WBA | F | -0.21% |
PY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Semiconductors
Asset Management
Insurance - Property & Casualty
Integrated Shipping & Logistics
REIT - Residential
Business Services
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Retail
Agricultural Inputs
Broadcasting - TV
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Home Improvement Stores
Information Technology Services
Insurance - Diversified
CDC: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Utilities - Diversified
Asset Management
Drug Manufacturers - Major
Packaged Foods
Oil & Gas E&P
Insurance - Life
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Advertising Agencies
Beverages - Soft Drinks
Chemicals
Communication Equipment
Household & Personal Products
Oil & Gas Integrated
Telecom Services
Tobacco
Aerospace & Defense
Auto Manufacturers
Keywords:
S&P 500
Natural Gas
Electricity
Bank
Nasdaq 100
Banking
Cash Management
Insurance
Gas Transmission
Investment Bank
Dow Jones Component
Investment Management
Natural Gas Liquids
Natural Gas Transmission
Financial Products
Natural Gas Storage
Petroleum Industry
Commercial Banking
Crude Oil
Electric Utility