PY vs. CGUS ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Capital Group Core Equity ETF (CGUS)

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

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity 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 Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

564,593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	CGUS
30 Days	4.03%	1.71%
60 Days	5.45%	2.77%
90 Days	7.68%	4.79%
12 Months	30.80%	30.95%

22 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in CGUS	Overlap
AAPL	C	3.82%	4.97%	3.82%
ACN	C	1.18%	1.85%	1.18%
ADP	B	1.01%	1.49%	1.01%
AVGO	D	2.35%	3.59%	2.35%
BKR	B	0.94%	1.11%	0.94%
CB	C	0.91%	0.45%	0.45%
CMCSA	B	1.09%	0.48%	0.48%
CVX	A	1.35%	0.49%	0.49%
EMN	D	0.72%	0.46%	0.46%
GIS	D	0.65%	0.46%	0.46%
HD	A	1.58%	0.68%	0.68%
MDLZ	F	0.77%	0.38%	0.38%
MMC	B	0.88%	0.55%	0.55%
MS	A	1.26%	0.44%	0.44%
MSFT	F	3.5%	6.35%	3.5%
NKE	D	0.82%	0.31%	0.31%
NVDA	C	3.38%	2.47%	2.47%
PNC	B	0.96%	0.86%	0.86%
RTX	C	1.0%	2.06%	1.0%
VICI	C	0.7%	0.91%	0.7%
WFC	A	1.43%	0.4%	0.4%
XOM	B	1.82%	0.61%	0.61%

PY Overweight 83 Positions Relative to CGUS

Symbol	Grade	Weight
CAT	B	1.18%
AXP	A	1.13%
QCOM	F	1.07%
LOW	D	1.06%
BMY	B	1.05%
DFS	B	1.0%
TT	A	1.0%
AMP	A	0.99%
TJX	A	0.98%
TRGP	B	0.97%
SYF	B	0.97%
EQT	B	0.94%
SNA	A	0.93%
DE	A	0.91%
BK	A	0.91%
ITW	B	0.9%
MO	A	0.89%
HPE	B	0.88%
LMT	D	0.88%
STLD	B	0.88%
PNR	A	0.87%
TRV	B	0.86%
CSX	B	0.86%
SLB	C	0.85%
RF	A	0.85%
SPG	B	0.85%
FITB	A	0.85%
MET	A	0.85%
PAYX	C	0.85%
PRU	A	0.84%
RL	B	0.84%
KR	B	0.84%
FOXA	B	0.83%
FDX	B	0.83%
OTIS	C	0.82%
ROK	B	0.82%
PLD	D	0.82%
CI	F	0.81%
AIG	B	0.81%
VLO	C	0.8%
NDAQ	A	0.8%
CTSH	B	0.8%
HPQ	B	0.79%
CINF	A	0.79%
BR	A	0.79%
PSX	C	0.79%
WTW	B	0.79%
AIZ	A	0.78%
DD	D	0.78%
TAP	C	0.78%
CVS	D	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%
MPC	D	0.75%
HIG	B	0.75%
NDSN	B	0.74%
PPG	F	0.73%
ALLE	D	0.73%
SYY	B	0.72%
ESS	B	0.72%
OXY	D	0.72%
MAA	B	0.7%
CPT	B	0.69%
KMB	D	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%
LYB	F	0.64%
SWKS	F	0.6%

PY Underweight 59 Positions Relative to CGUS

Symbol	Grade	Weight
META	D	-5.37%
AMZN	C	-3.86%
UNH	C	-3.2%
GOOGL	C	-2.79%
GOOG	C	-1.81%
ABBV	D	-1.78%
MA	C	-1.67%
JPM	A	-1.6%
LLY	F	-1.59%
FIS	C	-1.52%
GEHC	F	-1.43%
TXN	C	-1.39%
APD	A	-1.34%
GE	D	-1.29%
WH	B	-1.17%
CARR	D	-1.15%
BLK	C	-1.1%
ABT	B	-1.03%
VRTX	F	-1.01%
BA	F	-0.99%
PCG	A	-0.97%
CRM	B	-0.97%
TMO	F	-0.96%
RCL	A	-0.87%
COF	B	-0.84%
SPGI	C	-0.84%
DHR	F	-0.84%
EQIX	A	-0.82%
RVTY	F	-0.79%
TSLA	B	-0.75%
URI	B	-0.75%
PM	B	-0.74%
GD	F	-0.73%
NFLX	A	-0.73%
IR	B	-0.71%
HON	B	-0.64%
V	A	-0.63%
WWD	B	-0.6%
ORCL	B	-0.58%
EIX	B	-0.56%
BRK.A	B	-0.53%
CNP	B	-0.52%
CE	F	-0.52%
LIN	D	-0.51%
FCX	D	-0.5%
XPO	B	-0.47%
TDG	D	-0.42%
STZ	D	-0.41%
TSM	B	-0.4%
SRE	A	-0.39%
TPR	B	-0.37%
CHDN	B	-0.37%
NOW	A	-0.35%
WELL	A	-0.35%
STT	A	-0.34%
AJG	B	-0.33%
UNP	C	-0.31%
STX	D	-0.28%
PANW	C	-0.24%