PY vs. FIDU ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Fidelity MSCI Industrials Index ETF (FIDU)

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

$50.88

Average Daily Volume

5,552

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.46

Average Daily Volume

55,947

Number of Holdings ^*

346

* may have additional holdings in another (foreign) market

Performance

Period	PY	FIDU
30 Days	0.45%	0.51%
60 Days	3.82%	4.90%
90 Days	6.93%	8.78%
12 Months	28.14%	33.67%

18 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in FIDU	Overlap
ADP	B	1.02%	2.21%	1.02%
ALLE	D	0.75%	0.22%	0.22%
AOS	F	0.67%	0.16%	0.16%
BR	B	0.78%	0.48%	0.48%
CAT	C	1.2%	3.33%	1.2%
CSX	C	0.87%	1.25%	0.87%
DE	C	0.9%	1.79%	0.9%
FDX	B	0.81%	1.19%	0.81%
ITW	B	0.9%	1.43%	0.9%
LMT	D	0.92%	2.12%	0.92%
NDSN	D	0.75%	0.25%	0.25%
OTIS	C	0.82%	0.71%	0.71%
PAYX	B	0.87%	0.83%	0.83%
PNR	B	0.86%	0.31%	0.31%
ROK	B	0.78%	0.57%	0.57%
RTX	D	1.04%	2.89%	1.04%
SNA	B	0.93%	0.33%	0.33%
TT	A	1.0%	1.65%	1.0%

PY Overweight 87 Positions Relative to FIDU

Symbol	Grade	Weight
AAPL	C	3.8%
MSFT	D	3.46%
NVDA	A	3.4%
AVGO	C	2.53%
XOM	B	1.83%
HD	A	1.58%
WFC	A	1.37%
CVX	A	1.31%
MS	A	1.23%
ACN	C	1.16%
AXP	B	1.13%
QCOM	F	1.12%
CMCSA	B	1.1%
LOW	C	1.07%
DFS	B	1.01%
AMP	A	0.98%
TRGP	A	0.97%
BMY	A	0.97%
SYF	B	0.96%
TJX	A	0.96%
STLD	B	0.95%
BKR	B	0.94%
PNC	B	0.94%
EQT	A	0.91%
BK	B	0.9%
HPE	B	0.9%
CB	C	0.89%
MMC	D	0.89%
RL	C	0.88%
MO	A	0.87%
TRV	A	0.86%
SPG	A	0.85%
KR	B	0.85%
SLB	C	0.84%
RF	A	0.83%
FITB	B	0.83%
PLD	D	0.83%
MET	A	0.83%
NKE	F	0.82%
AIG	C	0.81%
PRU	B	0.81%
CI	D	0.8%
WTW	B	0.8%
HPQ	B	0.8%
NDAQ	A	0.8%
CINF	A	0.79%
DD	D	0.79%
CVS	F	0.79%
CTSH	C	0.79%
VLO	C	0.78%
FOXA	B	0.78%
EBAY	D	0.77%
AVB	B	0.77%
PSX	C	0.77%
MDLZ	F	0.77%
HIG	B	0.76%
DRI	C	0.76%
FANG	D	0.75%
CF	A	0.75%
MRO	A	0.75%
BEN	C	0.75%
AIZ	A	0.75%
PPG	F	0.74%
HAL	C	0.74%
TAP	B	0.74%
SYY	D	0.74%
EMN	D	0.73%
ESS	A	0.73%
MPC	D	0.73%
BBWI	C	0.72%
OXY	F	0.72%
MAA	A	0.71%
ARE	F	0.7%
CPT	C	0.7%
VICI	C	0.7%
KMB	C	0.7%
EG	D	0.68%
SBAC	D	0.68%
MKC	D	0.67%
INVH	D	0.67%
LYB	F	0.66%
GIS	F	0.66%
GPC	F	0.65%
SWKS	F	0.64%
ADM	D	0.64%
HSY	F	0.64%
HRL	D	0.64%

PY Underweight 328 Positions Relative to FIDU

Symbol	Grade	Weight
GE	D	-3.53%
HON	A	-2.67%
ETN	B	-2.6%
UNP	D	-2.58%
UBER	F	-2.35%
BA	D	-1.79%
UPS	C	-1.71%
PH	B	-1.6%
GEV	A	-1.6%
WM	B	-1.59%
CTAS	B	-1.44%
TDG	D	-1.34%
EMR	A	-1.31%
NOC	D	-1.29%
GD	D	-1.29%
MMM	D	-1.28%
CARR	D	-1.09%
PCAR	B	-1.08%
NSC	B	-1.07%
JCI	B	-1.01%
URI	B	-1.0%
GWW	B	-0.93%
CMI	A	-0.88%
CPRT	B	-0.88%
LHX	B	-0.87%
WCN	A	-0.85%
PWR	A	-0.84%
FAST	B	-0.84%
RSG	A	-0.83%
HWM	A	-0.79%
AME	A	-0.79%
ODFL	B	-0.78%
VRT	A	-0.78%
AXON	A	-0.76%
IR	B	-0.74%
VRSK	B	-0.73%
WAB	B	-0.62%
EFX	F	-0.58%
XYL	D	-0.53%
DOV	B	-0.49%
FTV	D	-0.47%
VLTO	C	-0.45%
LDOS	C	-0.44%
HUBB	B	-0.43%
EME	A	-0.41%
BLDR	D	-0.39%
BAH	D	-0.39%
CSL	C	-0.38%
LII	B	-0.35%
TRU	D	-0.35%
J	D	-0.33%
WSO	A	-0.33%
XPO	B	-0.31%
IEX	B	-0.31%
MAS	D	-0.31%
EXPD	D	-0.3%
OC	A	-0.3%
SSNC	C	-0.29%
TXT	D	-0.29%
FIX	A	-0.28%
HEI	A	-0.28%
ACM	B	-0.27%
JBHT	C	-0.27%
CW	B	-0.26%
ROL	B	-0.26%
GGG	B	-0.26%
SAIA	C	-0.25%
CHRW	B	-0.23%
SWK	F	-0.23%
CLH	C	-0.23%
ITT	A	-0.22%
TTEK	F	-0.22%
NVT	C	-0.22%
LECO	C	-0.21%
HEI	A	-0.21%
BWXT	A	-0.21%
CACI	C	-0.21%
DAY	B	-0.21%
RRX	B	-0.2%
PAYC	B	-0.2%
GNRC	B	-0.2%
WWD	B	-0.19%
WCC	B	-0.18%
AYI	B	-0.18%
ALSN	B	-0.18%
DAL	A	-0.18%
AIT	B	-0.18%
FBIN	D	-0.17%
PCTY	B	-0.17%
MLI	B	-0.17%
CNH	C	-0.16%
MTZ	B	-0.16%
KNX	B	-0.16%
WMS	F	-0.16%
AAON	B	-0.16%
DCI	B	-0.16%
KBR	F	-0.16%
CR	A	-0.15%
FLR	B	-0.15%
TTC	F	-0.15%
RBC	A	-0.15%
SSD	D	-0.14%
FLS	A	-0.14%
TREX	D	-0.14%
HII	F	-0.14%
RHI	C	-0.14%
UFPI	C	-0.14%
CNM	C	-0.14%
FCN	F	-0.13%
GXO	B	-0.13%
OSK	C	-0.13%
R	B	-0.13%
GTLS	A	-0.13%
ESAB	B	-0.13%
MIDD	D	-0.13%
EXLS	B	-0.13%
APG	C	-0.13%
SAIC	F	-0.13%
MSA	D	-0.12%
LYFT	C	-0.12%
AWI	B	-0.12%
LSTR	D	-0.12%
AZEK	B	-0.12%
VMI	B	-0.12%
WSC	F	-0.12%
HRI	C	-0.11%
UHAL	D	-0.11%
AVAV	C	-0.11%
CWST	A	-0.11%
MOG.A	B	-0.11%
CSWI	A	-0.11%
BECN	B	-0.11%
SITE	D	-0.11%
DY	C	-0.1%
RKLB	B	-0.1%
BCC	B	-0.1%
FSS	B	-0.1%
AGCO	F	-0.1%
WTS	B	-0.1%
STRL	A	-0.1%
ZWS	B	-0.1%
LUV	B	-0.09%
ST	F	-0.09%
TKR	F	-0.09%
ACA	A	-0.09%
HXL	F	-0.09%
GATX	B	-0.09%
EXPO	D	-0.09%
AL	B	-0.09%
MMS	D	-0.09%
PSN	C	-0.09%
GVA	A	-0.08%
BCO	F	-0.08%
FELE	B	-0.08%
KAI	B	-0.08%
ESE	A	-0.07%
VRRM	F	-0.07%
JBT	A	-0.07%
RUSHA	B	-0.07%
MWA	B	-0.07%
MSM	D	-0.07%
ENS	D	-0.07%
ROAD	A	-0.07%
GMS	B	-0.07%
KFY	B	-0.07%
KTOS	C	-0.07%
GTES	A	-0.07%
PRIM	A	-0.07%
ICFI	F	-0.06%
GFF	B	-0.06%
NPO	A	-0.06%
TNET	F	-0.06%
BRC	C	-0.06%
ATKR	D	-0.06%
ALIT	C	-0.06%
TEX	D	-0.06%
GEO	A	-0.06%
SPR	D	-0.06%
DNB	B	-0.06%
CBZ	B	-0.06%
ABM	B	-0.06%
REZI	A	-0.06%
AIN	C	-0.05%
HNI	B	-0.05%
ARCB	C	-0.05%
EPAC	B	-0.05%
BE	A	-0.05%
NSP	F	-0.05%
RXO	C	-0.05%
MGRC	B	-0.05%
ACVA	A	-0.05%
UNF	B	-0.05%
POWL	C	-0.05%
MAN	F	-0.05%
HUBG	A	-0.05%
TRN	B	-0.05%
ALG	C	-0.04%
VSEC	B	-0.04%
GBX	B	-0.04%
HI	C	-0.04%
MRCY	C	-0.04%
ROCK	D	-0.04%
KAR	A	-0.04%
KMT	C	-0.04%
B	A	-0.04%
RUN	F	-0.04%
HURN	B	-0.04%
AAL	B	-0.04%
HAYW	B	-0.04%
AZZ	A	-0.04%
AIR	B	-0.04%
SXI	B	-0.04%
WERN	B	-0.04%
IESC	A	-0.04%
CXW	B	-0.04%
MYRG	C	-0.04%
NX	C	-0.03%
CLVT	D	-0.03%
REVG	B	-0.03%
TILE	B	-0.03%
AMWD	B	-0.03%
PLUG	F	-0.03%
DNOW	B	-0.03%
PYCR	C	-0.03%
TNC	F	-0.03%
CNXC	F	-0.03%
ALK	A	-0.03%
CSGS	B	-0.03%
VSTS	F	-0.03%
MLKN	F	-0.03%
HLIO	C	-0.03%
SNDR	B	-0.03%
SMR	A	-0.03%
APOG	B	-0.03%
AGX	C	-0.03%
CAR	C	-0.03%
KEX	B	-0.03%
HEES	C	-0.03%
UPWK	C	-0.03%
GRC	B	-0.02%
AMRC	F	-0.02%
CDRE	F	-0.02%
WNC	C	-0.02%
JELD	F	-0.02%
HCSG	C	-0.02%
LMB	A	-0.02%
DXPE	B	-0.02%
VVI	B	-0.02%
HSII	B	-0.02%
TRNS	F	-0.02%
BXC	B	-0.02%
PRLB	C	-0.02%
ARRY	F	-0.02%
JOBY	B	-0.02%
THR	B	-0.02%
JBI	F	-0.02%
ERII	D	-0.02%
DRVN	B	-0.02%
DLX	B	-0.02%
MRTN	C	-0.02%
CMCO	C	-0.02%
BBSI	B	-0.02%
KFRC	D	-0.02%
BV	C	-0.02%
SKYW	B	-0.02%
SCS	B	-0.02%
MRC	B	-0.02%
XMTR	C	-0.02%
TPC	C	-0.02%
BLBD	F	-0.02%
ENVX	F	-0.02%
VICR	C	-0.02%
FLNC	C	-0.02%
NVEE	F	-0.02%
LNN	B	-0.02%
CMPR	F	-0.02%
CRAI	B	-0.02%
AMSC	C	-0.02%
FA	D	-0.02%
TGI	A	-0.02%
MATX	B	-0.02%
TITN	D	-0.01%
CTOS	B	-0.01%
PLPC	B	-0.01%
ALGT	C	-0.01%
ULCC	D	-0.01%
DSGR	C	-0.01%
TWI	F	-0.01%
NPK	C	-0.01%
ATSG	A	-0.01%
MTW	C	-0.01%
ULH	B	-0.01%
FC	F	-0.01%
RUSHB	B	-0.01%
DDD	C	-0.01%
CHPT	F	-0.01%
HY	D	-0.01%
HTZ	C	-0.01%
ATRO	F	-0.01%
KELYA	F	-0.01%
GIC	F	-0.01%
LYTS	A	-0.01%
PLOW	D	-0.01%
IIIN	D	-0.01%
EBF	D	-0.01%
NVRI	F	-0.01%
LQDT	A	-0.01%
JBLU	F	-0.01%
PBI	B	-0.01%
PL	A	-0.01%
CNDT	D	-0.01%
ACCO	B	-0.01%
MATW	C	-0.01%
HTLD	B	-0.01%
MEG	F	-0.01%
GNK	D	-0.01%
FWRD	D	-0.01%
CECO	C	-0.01%
MLR	C	-0.01%
ASTE	C	-0.01%
GLDD	B	-0.01%
DCO	B	-0.01%
SHLS	F	-0.01%
ACHR	B	-0.01%
OFLX	D	-0.0%
SNCY	C	-0.0%
HDSN	F	-0.0%
TASK	C	-0.0%