PY vs. CGGR ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Capital Group Growth ETF (CGGR)

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

$50.04

Average Daily Volume

4,247

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.99

Average Daily Volume

1,091,760

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	CGGR
30 Days	3.90%	7.20%
60 Days	11.08%	13.94%
90 Days	10.18%	3.40%
12 Months	33.01%	44.06%

8 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in CGGR	Overlap
AAPL	C	3.93%	2.36%	2.36%
AVGO	B	2.46%	2.97%	2.46%
CAT	A	1.23%	0.55%	0.55%
HAL	D	0.75%	0.93%	0.75%
HD	A	1.61%	0.67%	0.67%
MSFT	D	3.62%	5.29%	3.62%
NVDA	B	2.89%	2.94%	2.89%
SLB	D	0.85%	0.74%	0.74%

PY Overweight 97 Positions Relative to CGGR

Symbol	Grade	Weight
XOM	A	1.81%
CVX	B	1.26%
ACN	B	1.18%
QCOM	D	1.15%
WFC	B	1.13%
AXP	A	1.1%
LOW	C	1.09%
CMCSA	B	1.08%
RTX	A	1.05%
MS	A	1.03%
NKE	D	1.0%
TJX	D	0.99%
DE	C	0.99%
LMT	A	0.98%
TT	A	0.97%
BMY	A	0.95%
CB	A	0.95%
PLD	D	0.94%
ADP	A	0.94%
MMC	D	0.92%
CVS	D	0.91%
ITW	C	0.91%
CI	D	0.9%
MDLZ	D	0.9%
OTIS	A	0.88%
PNC	C	0.88%
CSX	D	0.87%
BK	A	0.87%
MET	A	0.87%
DD	C	0.86%
HPE	B	0.85%
AMP	A	0.85%
MO	D	0.85%
AOS	C	0.84%
EQT	C	0.83%
KR	C	0.83%
EMN	C	0.83%
PRU	B	0.83%
SPG	A	0.82%
DFS	A	0.82%
PNR	C	0.82%
PSX	D	0.82%
STLD	C	0.82%
AIG	C	0.81%
TRV	B	0.81%
PPG	D	0.81%
BKR	B	0.81%
EBAY	A	0.81%
ROK	D	0.8%
BBWI	F	0.8%
PAYX	B	0.8%
MPC	D	0.8%
RL	B	0.8%
CF	A	0.79%
HPQ	B	0.79%
FDX	F	0.79%
FITB	C	0.79%
VLO	F	0.79%
HIG	A	0.78%
CTSH	B	0.78%
ALLE	A	0.77%
SYF	A	0.77%
GPC	D	0.77%
SNA	C	0.77%
NDSN	C	0.77%
KMB	D	0.77%
GIS	C	0.77%
DRI	C	0.77%
VICI	C	0.76%
FOXA	B	0.76%
BR	B	0.76%
WTW	C	0.76%
ARE	D	0.76%
TRGP	A	0.76%
ADM	F	0.76%
NDAQ	C	0.76%
RF	B	0.76%
AVB	C	0.76%
SYY	D	0.76%
BEN	F	0.76%
LYB	B	0.76%
SBAC	C	0.75%
EG	A	0.75%
OXY	D	0.75%
CINF	A	0.74%
MKC	C	0.74%
AIZ	B	0.74%
TAP	D	0.73%
CPT	C	0.73%
HSY	D	0.73%
INVH	D	0.72%
MRO	B	0.72%
FANG	D	0.72%
MAA	D	0.72%
ESS	D	0.72%
SWKS	F	0.72%
HRL	F	0.69%

PY Underweight 79 Positions Relative to CGGR

Symbol	Grade	Weight
META	A	-8.81%
NFLX	A	-4.86%
TSLA	C	-3.81%
REGN	D	-2.47%
ISRG	C	-2.46%
GOOG	B	-2.41%
V	B	-2.22%
UNH	B	-1.86%
GOOGL	B	-1.79%
VRTX	D	-1.6%
AMZN	C	-1.59%
LLY	D	-1.54%
CRM	B	-1.49%
TDG	A	-1.48%
SHOP	B	-1.43%
ALNY	C	-1.25%
GE	B	-1.14%
CARR	A	-1.13%
UBER	C	-1.09%
BAC	B	-1.04%
NET	D	-1.01%
DASH	A	-0.97%
TSM	B	-0.97%
RCL	B	-0.97%
FI	A	-0.97%
MA	A	-0.93%
CHTR	D	-0.84%
TMO	D	-0.78%
KKR	A	-0.76%
PFGC	A	-0.71%
MSTR	B	-0.7%
J	F	-0.68%
SNPS	F	-0.67%
EFX	D	-0.66%
COST	C	-0.65%
IR	A	-0.64%
CEG	A	-0.61%
HCA	C	-0.59%
BSX	A	-0.56%
PCG	C	-0.56%
EOG	B	-0.56%
MSI	A	-0.55%
DHI	C	-0.55%
TSCO	A	-0.54%
ASML	F	-0.54%
URI	C	-0.52%
APO	A	-0.51%
ABNB	D	-0.49%
CMG	C	-0.49%
AMAT	C	-0.48%
PWR	A	-0.47%
ADBE	F	-0.44%
TGT	C	-0.44%
MU	D	-0.43%
ATI	C	-0.43%
ETN	B	-0.43%
DG	F	-0.43%
ARMK	C	-0.41%
TOST	B	-0.4%
ABT	C	-0.39%
DHR	D	-0.38%
G	A	-0.37%
FYBR	C	-0.37%
BX	C	-0.34%
DAY	C	-0.33%
SNAP	D	-0.33%
NCLH	C	-0.31%
UAL	A	-0.3%
ODFL	F	-0.29%
FND	C	-0.29%
MTD	C	-0.29%
SQ	D	-0.28%
DELL	C	-0.27%
BA	F	-0.27%
MOH	F	-0.27%
MRNA	F	-0.25%
SRPT	F	-0.24%
PINS	D	-0.17%
NVCR	F	-0.1%