PY vs. DIVB ETF Comparison
Comparison of Principal Shareholder Yield Index ETF (PY) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
$49.37
Average Daily Volume
4,052
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$48.00
Average Daily Volume
57,215
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | PY | DIVB |
|---|---|---|
| 30 Days | 3.70% | 3.52% |
| 60 Days | 4.60% | 5.28% |
| 90 Days | 8.27% | 8.99% |
| 12 Months | 25.87% | 29.01% |
82 Overlapping Holdings
| Symbol | Grade | Weight in PY | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 1.12% | 1.0% | 1.0% | |
| ACN | C | 1.18% | 1.0% | 1.0% | |
| ADP | B | 0.92% | 1.0% | 0.92% | |
| AIG | D | 0.83% | 1.0% | 0.83% | |
| ALL | B | 1.12% | 1.0% | 1.0% | |
| AMP | A | 0.84% | 1.0% | 0.84% | |
| AOS | D | 0.67% | 1.0% | 0.67% | |
| APA | F | 0.32% | 1.0% | 0.32% | |
| BAC | D | 1.34% | 1.0% | 1.0% | |
| BBY | C | 0.76% | 1.0% | 0.76% | |
| BEN | F | 0.42% | 1.0% | 0.42% | |
| BK | B | 1.0% | 1.0% | 1.0% | |
| BMY | C | 0.7% | 1.0% | 0.7% | |
| CAG | C | 0.62% | 1.0% | 0.62% | |
| CAT | B | 1.11% | 1.0% | 1.0% | |
| CF | C | 0.6% | 1.0% | 0.6% | |
| CFG | C | 0.79% | 1.0% | 0.79% | |
| CHRW | B | 0.63% | 1.0% | 0.63% | |
| CINF | B | 0.78% | 1.0% | 0.78% | |
| CMA | B | 0.65% | 1.0% | 0.65% | |
| CSX | D | 0.8% | 1.0% | 0.8% | |
| CTSH | C | 0.72% | 1.0% | 0.72% | |
| CVS | D | 0.62% | 1.0% | 0.62% | |
| CVX | D | 1.08% | 1.0% | 1.0% | |
| DFS | B | 0.81% | 1.0% | 0.81% | |
| DGX | B | 0.7% | 1.0% | 0.7% | |
| DRI | B | 0.63% | 1.0% | 0.63% | |
| DVN | F | 0.52% | 1.0% | 0.52% | |
| ESS | B | 0.79% | 1.0% | 0.79% | |
| EXPD | C | 0.64% | 1.0% | 0.64% | |
| EXR | B | 0.87% | 1.0% | 0.87% | |
| FDX | C | 0.79% | 1.0% | 0.79% | |
| FIS | B | 1.0% | 1.0% | 1.0% | |
| FITB | B | 0.94% | 1.0% | 0.94% | |
| GIS | B | 0.68% | 1.0% | 0.68% | |
| GLW | C | 0.82% | 1.0% | 0.82% | |
| GPC | D | 0.54% | 1.0% | 0.54% | |
| HD | B | 1.55% | 1.0% | 1.0% | |
| HIG | B | 1.0% | 1.0% | 1.0% | |
| HPQ | D | 0.65% | 1.0% | 0.65% | |
| HST | C | 0.64% | 1.0% | 0.64% | |
| HSY | C | 0.58% | 1.0% | 0.58% | |
| INVH | C | 0.65% | 1.0% | 0.65% | |
| JCI | B | 0.81% | 1.0% | 0.81% | |
| KEY | B | 0.84% | 1.0% | 0.84% | |
| KIM | C | 0.71% | 1.0% | 0.71% | |
| KR | C | 0.75% | 1.0% | 0.75% | |
| LHX | C | 0.8% | 1.0% | 0.8% | |
| LMT | C | 1.02% | 1.0% | 1.0% | |
| LOW | B | 1.01% | 1.0% | 1.0% | |
| MAA | B | 0.72% | 1.0% | 0.72% | |
| MAS | B | 0.82% | 1.0% | 0.82% | |
| MCHP | F | 0.63% | 1.0% | 0.63% | |
| MET | B | 0.81% | 1.0% | 0.81% | |
| MTB | B | 0.78% | 1.0% | 0.78% | |
| NSC | C | 0.82% | 1.0% | 0.82% | |
| NTRS | A | 0.68% | 1.0% | 0.68% | |
| PAYX | C | 0.73% | 1.0% | 0.73% | |
| PFE | C | 0.86% | 1.0% | 0.86% | |
| PKG | B | 0.85% | 1.0% | 0.85% | |
| PLD | C | 0.9% | 1.0% | 0.9% | |
| PNC | B | 0.96% | 1.0% | 0.96% | |
| PSX | F | 0.77% | 1.0% | 0.77% | |
| RF | B | 0.66% | 1.0% | 0.66% | |
| RHI | D | 0.49% | 1.0% | 0.49% | |
| SNA | C | 0.63% | 1.0% | 0.63% | |
| SPG | B | 0.93% | 1.0% | 0.93% | |
| STLD | F | 0.67% | 1.0% | 0.67% | |
| SW | B | 0.8% | 1.0% | 0.8% | |
| SWKS | D | 0.59% | 1.0% | 0.59% | |
| TFC | C | 0.9% | 1.0% | 0.9% | |
| TPR | C | 0.72% | 1.0% | 0.72% | |
| TRV | C | 0.95% | 1.0% | 0.95% | |
| TXN | C | 1.11% | 1.0% | 1.0% | |
| UDR | C | 0.71% | 1.0% | 0.71% | |
| UNP | C | 0.99% | 1.0% | 0.99% | |
| UPS | D | 0.65% | 1.0% | 0.65% | |
| VICI | C | 0.72% | 1.0% | 0.72% | |
| WMB | B | 0.86% | 1.0% | 0.86% | |
| XOM | C | 1.76% | 1.0% | 1.0% | |
| XRAY | D | 0.39% | 1.0% | 0.39% | |
| ZION | D | 0.7% | 1.0% | 0.7% |
PY Overweight 30 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.42% | |
| MSFT | C | 3.94% | |
| AVGO | C | 2.76% | |
| QCOM | D | 1.26% | |
| LIN | B | 1.24% | |
| CB | B | 1.12% | |
| ICE | C | 1.04% | |
| PHM | B | 1.03% | |
| PH | B | 1.0% | |
| ADI | C | 0.97% | |
| MMC | C | 0.97% | |
| MO | C | 0.93% | |
| RSG | D | 0.92% | |
| CMCSA | D | 0.88% | |
| NDAQ | A | 0.88% | |
| SYF | C | 0.82% | |
| MPC | F | 0.79% | |
| PCAR | D | 0.77% | |
| ALLE | B | 0.75% | |
| AVY | C | 0.73% | |
| STT | A | 0.71% | |
| FOXA | B | 0.68% | |
| VLO | F | 0.68% | |
| FOX | B | 0.65% | |
| ARE | C | 0.62% | |
| POOL | C | 0.57% | |
| ADM | D | 0.48% | |
| EQT | D | 0.47% | |
| AMZN | C | 0.37% | |
| MOS | F | 0.37% |
PY Underweight 351 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| RDN | C | -382.36% | |
| RUSHB | C | -1.0% | |
| CADE | C | -1.0% | |
| CRK | D | -1.0% | |
| PECO | B | -1.0% | |
| GEF | D | -1.0% | |
| AMH | C | -1.0% | |
| ALE | B | -1.0% | |
| SWX | C | -1.0% | |
| AVA | C | -1.0% | |
| COLD | D | -1.0% | |
| ACT | B | -1.0% | |
| PNM | B | -1.0% | |
| IIPR | B | -1.0% | |
| CVI | F | -1.0% | |
| MCY | D | -1.0% | |
| IPAR | F | -1.0% | |
| REYN | C | -1.0% | |
| OGS | B | -1.0% | |
| CWEN | C | -1.0% | |
| ADT | C | -1.0% | |
| SXT | C | -1.0% | |
| TFSL | C | -1.0% | |
| OTTR | F | -1.0% | |
| BKH | B | -1.0% | |
| DNB | C | -1.0% | |
| RHP | C | -1.0% | |
| AWR | B | -1.0% | |
| UCB | C | -1.0% | |
| MGEE | B | -1.0% | |
| AROC | D | -1.0% | |
| KMPR | D | -1.0% | |
| SKT | B | -1.0% | |
| ABM | D | -1.0% | |
| HI | F | -1.0% | |
| GEF | D | -1.0% | |
| CNS | B | -1.0% | |
| GAP | F | -1.0% | |
| SMG | C | -1.0% | |
| JWN | C | -1.0% | |
| IBOC | D | -1.0% | |
| NJR | B | -1.0% | |
| CATY | C | -1.0% | |
| AVNT | B | -1.0% | |
| MDU | C | -1.0% | |
| RRR | D | -1.0% | |
| AGR | B | -1.0% | |
| APLE | D | -1.0% | |
| WMG | D | -1.0% | |
| CWEN | C | -1.0% | |
| WTRG | D | -1.0% | |
| LCII | C | -1.0% | |
| SEE | D | -1.0% | |
| NWL | C | -1.0% | |
| SITC | D | -1.0% | |
| RYN | C | -1.0% | |
| AAP | F | -1.0% | |
| IRT | B | -1.0% | |
| BOKF | B | -1.0% | |
| WD | A | -1.0% | |
| FFIN | B | -1.0% | |
| APAM | C | -1.0% | |
| LXP | B | -1.0% | |
| PRGO | D | -1.0% | |
| GOLF | D | -1.0% | |
| VCTR | B | -1.0% | |
| ASB | D | -1.0% | |
| CDP | B | -1.0% | |
| AGNC | B | -1.0% | |
| NSP | F | -1.0% | |
| HWC | D | -1.0% | |
| M | F | -1.0% | |
| KTB | B | -1.0% | |
| ACI | F | -1.0% | |
| MAC | B | -1.0% | |
| PTEN | F | -1.0% | |
| BTU | D | -1.0% | |
| MC | B | -1.0% | |
| EQH | C | -1.0% | |
| NFG | B | -1.0% | |
| THG | B | -1.0% | |
| FHB | D | -1.0% | |
| THO | D | -1.0% | |
| MUR | F | -1.0% | |
| IDA | C | -1.0% | |
| DTE | C | -1.0% | |
| NEU | D | -1.0% | |
| HRI | D | -1.0% | |
| PCH | C | -1.0% | |
| GBCI | B | -1.0% | |
| FR | B | -1.0% | |
| CUZ | B | -1.0% | |
| WAL | B | -1.0% | |
| RUSHA | C | -1.0% | |
| SON | C | -1.0% | |
| SHOO | B | -1.0% | |
| AEO | F | -1.0% | |
| SIRI | C | -1.0% | |
| FRT | C | -1.0% | |
| HP | F | -1.0% | |
| ARCH | F | -1.0% | |
| WSO | C | -1.0% | |
| FLO | C | -1.0% | |
| DTM | B | -1.0% | |
| SLG | B | -1.0% | |
| MGY | C | -1.0% | |
| CPT | B | -1.0% | |
| PR | F | -1.0% | |
| ASH | D | -1.0% | |
| AM | C | -1.0% | |
| CRC | C | -1.0% | |
| FNB | C | -1.0% | |
| VLY | C | -1.0% | |
| CC | F | -1.0% | |
| PAG | D | -1.0% | |
| STAG | C | -1.0% | |
| UBSI | B | -1.0% | |
| HOMB | B | -1.0% | |
| PBF | F | -1.0% | |
| WEN | C | -1.0% | |
| SSB | B | -1.0% | |
| ONB | C | -1.0% | |
| KRG | B | -1.0% | |
| CFR | C | -1.0% | |
| OGN | D | -1.0% | |
| ESNT | B | -1.0% | |
| CHH | C | -1.0% | |
| AXS | B | -1.0% | |
| KRC | B | -1.0% | |
| FHI | A | -1.0% | |
| MSM | D | -1.0% | |
| GLPI | C | -1.0% | |
| NNN | C | -1.0% | |
| UNM | B | -1.0% | |
| COLB | B | -1.0% | |
| SNV | C | -1.0% | |
| EPR | B | -1.0% | |
| NHI | C | -1.0% | |
| CNO | B | -1.0% | |
| CIVI | F | -1.0% | |
| HII | D | -1.0% | |
| OWL | C | -1.0% | |
| VFC | C | -1.0% | |
| CBSH | C | -1.0% | |
| DLB | D | -1.0% | |
| AFG | B | -1.0% | |
| INGR | B | -1.0% | |
| SBRA | C | -1.0% | |
| HRL | C | -1.0% | |
| LEA | F | -1.0% | |
| UGI | C | -1.0% | |
| CCOI | C | -1.0% | |
| JHG | B | -1.0% | |
| MAN | C | -1.0% | |
| BPOP | C | -1.0% | |
| ALV | F | -1.0% | |
| PII | D | -1.0% | |
| OGE | C | -1.0% | |
| PB | B | -1.0% | |
| HOG | C | -1.0% | |
| IRDM | D | -1.0% | |
| OZK | D | -1.0% | |
| IVZ | B | -1.0% | |
| LNT | B | -1.0% | |
| ELS | C | -1.0% | |
| FMC | C | -1.0% | |
| AES | C | -1.0% | |
| BRX | B | -1.0% | |
| BYD | C | -1.0% | |
| AEE | C | -1.0% | |
| KBH | A | -1.0% | |
| AGO | C | -1.0% | |
| LPX | B | -1.0% | |
| LUV | C | -1.0% | |
| CG | D | -1.0% | |
| NI | B | -1.0% | |
| CNP | C | -1.0% | |
| CPB | C | -1.0% | |
| FHN | D | -1.0% | |
| BC | C | -1.0% | |
| LAMR | B | -1.0% | |
| PNW | C | -1.0% | |
| VSH | F | -1.0% | |
| TAP | D | -1.0% | |
| RPRX | C | -1.0% | |
| HAS | B | -1.0% | |
| CHK | D | -1.0% | |
| CHRD | F | -1.0% | |
| ETR | B | -1.0% | |
| HR | C | -1.0% | |
| R | A | -1.0% | |
| WBS | D | -1.0% | |
| RL | C | -1.0% | |
| EWBC | D | -1.0% | |
| MKC | C | -1.0% | |
| SWK | B | -1.0% | |
| CUBE | B | -1.0% | |
| SF | A | -1.0% | |
| RITM | B | -1.0% | |
| WH | B | -1.0% | |
| OMF | D | -1.0% | |
| FAF | B | -1.0% | |
| REG | C | -1.0% | |
| AIZ | B | -1.0% | |
| STWD | B | -1.0% | |
| VOYA | B | -1.0% | |
| OVV | F | -1.0% | |
| ARES | B | -1.0% | |
| JEF | B | -1.0% | |
| KLIC | F | -1.0% | |
| WBA | F | -1.0% | |
| AWK | B | -1.0% | |
| CNXC | F | -1.0% | |
| EVRG | B | -1.0% | |
| OHI | B | -1.0% | |
| BERY | B | -1.0% | |
| MTG | B | -1.0% | |
| EL | F | -1.0% | |
| EVR | A | -1.0% | |
| FNF | B | -1.0% | |
| BAX | C | -1.0% | |
| ALLY | F | -1.0% | |
| SCI | B | -1.0% | |
| LKQ | F | -1.0% | |
| K | B | -1.0% | |
| CLX | C | -1.0% | |
| BXP | B | -1.0% | |
| DKS | D | -1.0% | |
| IFF | B | -1.0% | |
| PPG | D | -1.0% | |
| WPC | C | -1.0% | |
| AVB | B | -1.0% | |
| CMS | C | -1.0% | |
| HRB | C | -1.0% | |
| PPL | C | -1.0% | |
| VTR | C | -1.0% | |
| VTRS | D | -1.0% | |
| TRGP | B | -1.0% | |
| DOC | C | -1.0% | |
| BG | D | -1.0% | |
| CTRA | D | -1.0% | |
| CNH | D | -1.0% | |
| EMN | B | -1.0% | |
| ORI | B | -1.0% | |
| WY | C | -1.0% | |
| ES | C | -1.0% | |
| FE | C | -1.0% | |
| TSN | C | -1.0% | |
| DG | F | -1.0% | |
| IRM | C | -1.0% | |
| ROK | D | -1.0% | |
| XEL | B | -1.0% | |
| FAST | C | -1.0% | |
| CMI | C | -1.0% | |
| EQR | B | -1.0% | |
| SJM | C | -1.0% | |
| NEE | C | -1.0% | |
| HBAN | B | -1.0% | |
| MRO | C | -1.0% | |
| NRG | C | -1.0% | |
| YUM | D | -1.0% | |
| BKR | C | -1.0% | |
| AMCR | B | -1.0% | |
| IP | B | -1.0% | |
| WEC | C | -1.0% | |
| EXC | C | -1.0% | |
| PEG | B | -1.0% | |
| IPG | C | -1.0% | |
| EIX | C | -1.0% | |
| SLB | F | -1.0% | |
| LH | C | -1.0% | |
| TROW | D | -1.0% | |
| D | C | -1.0% | |
| LYB | D | -1.0% | |
| APD | B | -1.0% | |
| AVT | C | -1.0% | |
| AEP | C | -1.0% | |
| PFG | B | -1.0% | |
| G | C | -1.0% | |
| SRE | C | -1.0% | |
| SYY | D | -1.0% | |
| FANG | D | -1.0% | |
| KHC | C | -1.0% | |
| WTW | C | -1.0% | |
| ED | C | -1.0% | |
| OMC | B | -1.0% | |
| KMB | D | -1.0% | |
| KDP | B | -1.0% | |
| OKE | B | -1.0% | |
| TGT | C | -1.0% | |
| NEM | B | -1.0% | |
| CAH | C | -1.0% | |
| KMI | B | -1.0% | |
| EOG | D | -1.0% | |
| GPN | D | -1.0% | |
| EMR | D | -1.0% | |
| F | F | -1.0% | |
| AMT | C | -1.0% | |
| NUE | F | -1.0% | |
| PSA | B | -1.0% | |
| SO | B | -1.0% | |
| COF | B | -1.0% | |
| EBAY | B | -1.0% | |
| DOW | D | -1.0% | |
| JNPR | B | -1.0% | |
| USB | B | -1.0% | |
| PRU | C | -1.0% | |
| CL | D | -1.0% | |
| CCI | C | -1.0% | |
| ITW | C | -1.0% | |
| BX | B | -1.0% | |
| DUK | C | -1.0% | |
| CME | C | -1.0% | |
| NOC | B | -1.0% | |
| CRH | B | -1.0% | |
| SBUX | C | -1.0% | |
| MMM | B | -1.0% | |
| HPE | D | -1.0% | |
| MDT | C | -1.0% | |
| MDLZ | B | -1.0% | |
| AFL | C | -1.0% | |
| GEN | B | -1.0% | |
| STX | C | -1.0% | |
| AMGN | B | -1.0% | |
| NKE | D | -1.0% | |
| C | C | -1.0% | |
| GILD | B | -1.0% | |
| HON | D | -1.0% | |
| BLK | B | -1.0% | |
| NTAP | D | -1.0% | |
| DE | B | -1.0% | |
| MRK | D | -1.0% | |
| CI | C | -1.0% | |
| COP | D | -1.0% | |
| PEP | C | -1.0% | |
| MCD | B | -1.0% | |
| KO | C | -1.0% | |
| GS | C | -1.0% | |
| PM | C | -1.0% | |
| TEL | D | -1.0% | |
| MS | D | -1.0% | |
| RTX | C | -1.0% | |
| WFC | D | -1.0% | |
| ABBV | C | -1.0% | |
| PG | C | -1.0% | |
| T | C | -1.0% | |
| JNJ | C | -1.0% | |
| VZ | B | -1.0% | |
| JPM | D | -1.0% | |
| IBM | B | -1.0% | |
| CSCO | C | -1.0% |
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
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
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