PY vs. FTC ETF Comparison
Comparison of Principal Shareholder Yield Index ETF (PY) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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
$46.73
Average Daily Volume
5,318
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
FTC
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)
FTC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$124.63
Average Daily Volume
19,308
Number of Holdings
*
185
* may have additional holdings in another (foreign) market
Performance
Period | PY | FTC |
---|---|---|
30 Days | 3.64% | 2.86% |
60 Days | 3.25% | 2.89% |
90 Days | 4.84% | 4.91% |
12 Months | 14.53% | 22.58% |
21 Overlapping Holdings
Symbol | Grade | Weight in PY | Weight in FTC | Overlap | |
---|---|---|---|---|---|
ACN | D | 1.08% | 0.15% | 0.15% | |
AMZN | C | 0.41% | 0.99% | 0.41% | |
AVGO | B | 3.05% | 0.63% | 0.63% | |
BK | A | 0.92% | 0.74% | 0.74% | |
CAT | D | 1.13% | 0.8% | 0.8% | |
CSX | C | 0.83% | 0.16% | 0.16% | |
DRI | F | 0.59% | 0.33% | 0.33% | |
HD | C | 1.44% | 0.32% | 0.32% | |
HST | D | 0.69% | 0.46% | 0.46% | |
INVH | C | 0.68% | 0.17% | 0.17% | |
LIN | C | 1.21% | 0.34% | 0.34% | |
MAS | C | 0.71% | 0.61% | 0.61% | |
MMC | A | 0.93% | 0.37% | 0.37% | |
MSFT | C | 4.45% | 0.39% | 0.39% | |
NTRS | B | 0.68% | 0.49% | 0.49% | |
PCAR | D | 0.86% | 0.76% | 0.76% | |
PH | C | 0.92% | 0.65% | 0.65% | |
PHM | C | 0.84% | 0.82% | 0.82% | |
RSG | A | 0.91% | 0.73% | 0.73% | |
SPG | B | 0.89% | 0.34% | 0.34% | |
WMB | B | 0.86% | 0.19% | 0.19% |
PY Overweight 91 Positions Relative to FTC
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | B | 4.6% | |
XOM | D | 1.91% | |
QCOM | C | 1.64% | |
BAC | A | 1.49% | |
CVX | D | 1.27% | |
TXN | B | 1.18% | |
ADI | B | 1.06% | |
ABT | D | 1.03% | |
CB | D | 1.03% | |
ALL | D | 1.0% | |
ICE | A | 0.96% | |
WRK | C | 0.94% | |
FIS | C | 0.94% | |
UNP | D | 0.94% | |
HIG | C | 0.91% | |
AIG | C | 0.9% | |
PSX | D | 0.9% | |
LOW | C | 0.9% | |
MPC | F | 0.9% | |
PNC | A | 0.89% | |
CMCSA | F | 0.89% | |
AMP | B | 0.88% | |
SYF | A | 0.88% | |
FITB | B | 0.88% | |
LMT | D | 0.88% | |
TFC | A | 0.88% | |
TRV | D | 0.87% | |
DFS | B | 0.87% | |
PFE | C | 0.86% | |
VLO | D | 0.85% | |
FDX | B | 0.85% | |
MO | A | 0.85% | |
LHX | A | 0.83% | |
MCHP | D | 0.82% | |
ADP | F | 0.82% | |
STLD | C | 0.81% | |
PLD | C | 0.81% | |
JCI | C | 0.8% | |
GLW | B | 0.79% | |
EXR | B | 0.79% | |
MET | C | 0.78% | |
KEY | B | 0.78% | |
NDAQ | B | 0.77% | |
PKG | C | 0.77% | |
AVY | D | 0.76% | |
CFG | A | 0.76% | |
MTB | A | 0.74% | |
NSC | D | 0.73% | |
AOS | C | 0.72% | |
UPS | F | 0.72% | |
TPR | C | 0.72% | |
HPQ | C | 0.72% | |
ZION | A | 0.71% | |
ESS | B | 0.71% | |
KR | C | 0.71% | |
CINF | B | 0.7% | |
EXPD | B | 0.69% | |
CTSH | C | 0.68% | |
BBY | B | 0.67% | |
PAYX | F | 0.67% | |
STT | B | 0.67% | |
DGX | B | 0.67% | |
DVN | D | 0.66% | |
ALLE | C | 0.66% | |
UDR | B | 0.65% | |
CVS | F | 0.64% | |
MAA | B | 0.63% | |
ARE | B | 0.63% | |
RF | A | 0.63% | |
SWKS | B | 0.63% | |
FOXA | A | 0.63% | |
GIS | D | 0.62% | |
FOX | A | 0.62% | |
SNA | D | 0.61% | |
BMY | F | 0.61% | |
VICI | C | 0.61% | |
CMA | A | 0.6% | |
KIM | C | 0.6% | |
CAG | F | 0.58% | |
CHRW | C | 0.58% | |
CF | F | 0.57% | |
EQT | D | 0.56% | |
GPC | D | 0.56% | |
HSY | D | 0.56% | |
ADM | C | 0.53% | |
POOL | F | 0.52% | |
RHI | F | 0.52% | |
BEN | D | 0.5% | |
APA | D | 0.42% | |
MOS | F | 0.42% | |
XRAY | F | 0.4% |
PY Underweight 164 Positions Relative to FTC
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -1.24% | |
VST | C | -1.13% | |
CRWD | C | -1.09% | |
ANET | C | -1.08% | |
HWM | D | -1.05% | |
RCL | B | -1.04% | |
CEG | C | -1.0% | |
TT | A | -1.0% | |
WAB | D | -0.98% | |
CMG | D | -0.97% | |
DECK | D | -0.96% | |
VRT | D | -0.96% | |
META | C | -0.96% | |
KKR | B | -0.95% | |
BAH | B | -0.95% | |
APO | A | -0.94% | |
PWR | D | -0.93% | |
FCNCA | B | -0.92% | |
HLT | B | -0.91% | |
PSTG | B | -0.9% | |
ETN | C | -0.9% | |
JPM | B | -0.89% | |
NTAP | B | -0.88% | |
IR | B | -0.86% | |
GDDY | C | -0.85% | |
COST | C | -0.84% | |
KLAC | B | -0.84% | |
LLY | B | -0.84% | |
CCL | C | -0.82% | |
UBER | C | -0.82% | |
GE | D | -0.82% | |
NTNX | D | -0.82% | |
NFLX | C | -0.81% | |
AMAT | C | -0.81% | |
LII | B | -0.8% | |
GWW | D | -0.8% | |
IRM | B | -0.8% | |
PLTR | B | -0.79% | |
MLM | D | -0.79% | |
SMCI | C | -0.79% | |
URI | C | -0.78% | |
LRCX | C | -0.78% | |
LYV | C | -0.77% | |
CSL | B | -0.76% | |
LPLA | D | -0.75% | |
TDG | D | -0.75% | |
DKNG | F | -0.74% | |
BRO | B | -0.74% | |
DAL | D | -0.73% | |
DASH | F | -0.72% | |
AXON | D | -0.69% | |
ENTG | B | -0.69% | |
MAR | C | -0.69% | |
AZO | C | -0.68% | |
ORLY | C | -0.67% | |
MGM | C | -0.66% | |
ERIE | D | -0.65% | |
EXPE | C | -0.65% | |
VMC | C | -0.65% | |
HUBB | D | -0.64% | |
APH | B | -0.62% | |
SHW | C | -0.62% | |
FICO | A | -0.62% | |
NET | C | -0.61% | |
CRM | F | -0.6% | |
ISRG | B | -0.59% | |
STX | B | -0.59% | |
BSX | B | -0.59% | |
BLDR | F | -0.59% | |
BKNG | C | -0.58% | |
GRMN | C | -0.57% | |
MSI | B | -0.57% | |
CL | B | -0.57% | |
ECL | A | -0.55% | |
DPZ | D | -0.55% | |
DDOG | C | -0.55% | |
SNPS | B | -0.55% | |
ARES | C | -0.54% | |
CTAS | B | -0.54% | |
LECO | F | -0.53% | |
MANH | C | -0.53% | |
NOW | C | -0.53% | |
CDNS | C | -0.52% | |
ROST | A | -0.52% | |
WM | B | -0.52% | |
EW | B | -0.51% | |
CPRT | B | -0.5% | |
NVR | B | -0.5% | |
SYK | C | -0.5% | |
IT | C | -0.49% | |
ABNB | D | -0.48% | |
IBM | C | -0.47% | |
CPAY | C | -0.46% | |
OKTA | D | -0.46% | |
AMD | C | -0.46% | |
GOOGL | C | -0.44% | |
IQV | D | -0.44% | |
HEI | B | -0.43% | |
FAST | D | -0.43% | |
DXCM | D | -0.43% | |
ORCL | B | -0.4% | |
TTD | C | -0.4% | |
NXPI | B | -0.39% | |
ULTA | D | -0.39% | |
TJX | A | -0.39% | |
XYL | D | -0.38% | |
ROL | C | -0.38% | |
DLR | B | -0.37% | |
AJG | A | -0.37% | |
CHD | D | -0.36% | |
INTU | C | -0.36% | |
PTC | C | -0.35% | |
OTIS | B | -0.35% | |
RMD | D | -0.35% | |
MRVL | C | -0.35% | |
NBIX | B | -0.35% | |
ZS | C | -0.35% | |
TRU | B | -0.34% | |
HUBS | F | -0.34% | |
AME | C | -0.33% | |
MA | D | -0.33% | |
FTNT | D | -0.32% | |
EFX | C | -0.32% | |
RPM | D | -0.32% | |
LVS | F | -0.31% | |
FTV | D | -0.31% | |
SLB | D | -0.31% | |
WDAY | F | -0.29% | |
CSGP | F | -0.28% | |
LW | F | -0.28% | |
FSLR | D | -0.26% | |
RIVN | C | -0.23% | |
PINS | D | -0.22% | |
MPWR | C | -0.21% | |
PANW | C | -0.21% | |
VRTX | A | -0.2% | |
TTWO | F | -0.19% | |
MCO | A | -0.19% | |
WSO | B | -0.19% | |
TMUS | B | -0.19% | |
ROP | C | -0.18% | |
PPL | D | -0.18% | |
PG | D | -0.18% | |
SPGI | A | -0.18% | |
STZ | B | -0.17% | |
BA | D | -0.17% | |
V | F | -0.17% | |
STE | D | -0.17% | |
BR | B | -0.17% | |
RBLX | C | -0.17% | |
ITW | D | -0.16% | |
A | D | -0.16% | |
ROK | C | -0.16% | |
CBOE | F | -0.16% | |
ADSK | C | -0.16% | |
NDSN | D | -0.15% | |
GGG | D | -0.15% | |
MNST | D | -0.15% | |
AON | C | -0.15% | |
VEEV | D | -0.14% | |
IEX | D | -0.14% | |
AKAM | D | -0.14% | |
ALB | F | -0.13% | |
MDB | F | -0.12% |
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
FTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Software - Infrastructure
Semiconductors
Asset Management
Insurance Brokers
Specialty Chemicals
Specialty Industrial Machinery
Aerospace & Defense
Building Materials
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Retail
Capital Markets
Data Storage
Diagnostics & Research
Household & Personal Products
Information Technology Services
Leisure