PY vs. DIVG ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	DIVG
30 Days	4.03%	3.19%
60 Days	5.45%	4.18%
90 Days	7.68%	6.44%
12 Months	30.80%

36 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in DIVG	Overlap
ACN	C	1.18%	0.53%	0.53%
ADM	D	0.65%	1.02%	0.65%
ADP	B	1.01%	0.73%	0.73%
AIG	B	0.81%	0.71%	0.71%
ARE	D	0.66%	1.35%	0.66%
AVGO	D	2.35%	0.42%	0.42%
AXP	A	1.13%	0.39%	0.39%
BEN	C	0.77%	2.18%	0.77%
BK	A	0.91%	0.89%	0.89%
BKR	B	0.94%	0.9%	0.9%
BMY	B	1.05%	1.71%	1.05%
CMCSA	B	1.09%	1.03%	1.03%
CVS	D	0.78%	1.14%	0.78%
CVX	A	1.35%	1.49%	1.35%
ESS	B	0.72%	1.13%	0.72%
FDX	B	0.83%	0.72%	0.72%
FITB	A	0.85%	1.21%	0.85%
HPE	B	0.88%	0.89%	0.88%
HPQ	A	0.79%	1.06%	0.79%
HRL	D	0.65%	1.16%	0.65%
INVH	D	0.67%	1.07%	0.67%
ITW	B	0.9%	0.77%	0.77%
KR	B	0.84%	0.78%	0.78%
LYB	F	0.64%	1.55%	0.64%
MAA	B	0.7%	1.31%	0.7%
MDLZ	F	0.77%	0.77%	0.77%
MO	A	0.89%	2.74%	0.89%
MPC	D	0.75%	0.67%	0.67%
MS	A	1.26%	1.37%	1.26%
PAYX	C	0.85%	1.01%	0.85%
PLD	D	0.82%	0.97%	0.82%
PRU	A	0.84%	1.42%	0.84%
PSX	C	0.79%	1.07%	0.79%
RF	A	0.85%	1.6%	0.85%
SNA	A	0.93%	1.11%	0.93%
VICI	C	0.7%	1.62%	0.7%

PY Overweight 69 Positions Relative to DIVG

Symbol	Grade	Weight
AAPL	C	3.82%
MSFT	F	3.5%
NVDA	C	3.38%
XOM	B	1.82%
HD	A	1.58%
WFC	A	1.43%
CAT	B	1.18%
QCOM	F	1.07%
LOW	D	1.06%
DFS	B	1.0%
TT	A	1.0%
RTX	C	1.0%
AMP	A	0.99%
TJX	A	0.98%
TRGP	B	0.97%
SYF	B	0.97%
PNC	B	0.96%
EQT	B	0.94%
DE	A	0.91%
CB	C	0.91%
LMT	D	0.88%
STLD	B	0.88%
MMC	B	0.88%
PNR	A	0.87%
TRV	B	0.86%
CSX	B	0.86%
SLB	C	0.85%
SPG	B	0.85%
MET	A	0.85%
RL	B	0.84%
FOXA	B	0.83%
OTIS	C	0.82%
NKE	D	0.82%
ROK	B	0.82%
CI	F	0.81%
VLO	C	0.8%
NDAQ	A	0.8%
CTSH	B	0.8%
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%
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%
OXY	D	0.72%
CPT	B	0.69%
KMB	D	0.69%
EG	C	0.68%
GPC	D	0.66%
HSY	F	0.66%
AOS	F	0.66%
SBAC	D	0.66%
MKC	D	0.65%
GIS	D	0.65%
SWKS	F	0.6%

PY Underweight 63 Positions Relative to DIVG

Symbol	Grade	Weight
HBAN	A	-1.61%
PFE	D	-1.6%
OKE	A	-1.59%
WMB	A	-1.55%
EVRG	A	-1.47%
PM	B	-1.45%
UDR	B	-1.33%
GILD	C	-1.32%
ES	D	-1.31%
ETR	B	-1.3%
IPG	D	-1.29%
CTRA	B	-1.22%
FE	C	-1.22%
C	A	-1.22%
XEL	A	-1.21%
WEC	A	-1.17%
STT	A	-1.17%
SRE	A	-1.14%
FMC	D	-1.11%
AEP	D	-1.08%
PFG	D	-1.08%
NI	A	-1.07%
AEE	A	-1.05%
MDT	D	-1.05%
LNT	A	-1.03%
EOG	A	-1.01%
PEP	F	-0.97%
BAC	A	-0.95%
CMS	C	-0.93%
ABBV	D	-0.92%
LW	C	-0.92%
COP	C	-0.92%
GS	A	-0.91%
OMC	C	-0.9%
AES	F	-0.88%
JPM	A	-0.87%
AMGN	D	-0.87%
FAST	B	-0.86%
PEG	A	-0.84%
ATO	A	-0.82%
SBUX	A	-0.81%
PG	A	-0.77%
NEE	D	-0.76%
IRM	D	-0.74%
KDP	D	-0.72%
DVN	F	-0.69%
EQIX	A	-0.68%
AWK	D	-0.67%
MCHP	F	-0.66%
GD	F	-0.65%
NRG	B	-0.63%
AFL	B	-0.62%
NXPI	D	-0.57%
WM	A	-0.53%
UNH	C	-0.52%
ADI	D	-0.51%
DPZ	C	-0.51%
STZ	D	-0.51%
NOC	D	-0.51%
ORCL	B	-0.37%
APH	A	-0.36%
LRCX	F	-0.34%
ZTS	D	-0.29%