PY vs. HIDV ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to AB US High Dividend ETF (HIDV)

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

$51.18

Average Daily Volume

4,823

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.32

Average Daily Volume

2,476

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	PY	HIDV
30 Days	1.79%	1.78%
60 Days	5.92%	5.38%
90 Days	8.24%	6.20%
12 Months	29.47%	35.53%

18 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in HIDV	Overlap
AAPL	C	3.8%	6.97%	3.8%
AVGO	C	2.53%	0.8%	0.8%
BEN	C	0.75%	0.84%	0.75%
BMY	B	0.97%	1.07%	0.97%
DRI	B	0.76%	0.83%	0.76%
EG	D	0.68%	0.19%	0.19%
HD	B	1.58%	0.03%	0.03%
LYB	F	0.66%	0.7%	0.66%
MO	A	0.87%	1.02%	0.87%
MSFT	C	3.46%	5.71%	3.46%
NVDA	A	3.4%	7.4%	3.4%
QCOM	F	1.12%	1.08%	1.08%
RF	A	0.83%	0.6%	0.6%
SNA	A	0.93%	0.99%	0.93%
SWKS	F	0.64%	0.71%	0.64%
VICI	D	0.7%	0.79%	0.7%
WFC	A	1.37%	1.5%	1.37%
XOM	B	1.83%	0.3%	0.3%

PY Overweight 87 Positions Relative to HIDV

Symbol	Grade	Weight
CVX	A	1.31%
MS	A	1.23%
CAT	B	1.2%
ACN	B	1.16%
AXP	B	1.13%
CMCSA	B	1.1%
LOW	B	1.07%
RTX	D	1.04%
ADP	A	1.02%
DFS	B	1.01%
TT	B	1.0%
AMP	A	0.98%
TRGP	B	0.97%
SYF	B	0.96%
TJX	A	0.96%
STLD	C	0.95%
BKR	B	0.94%
PNC	B	0.94%
LMT	D	0.92%
EQT	B	0.91%
BK	B	0.9%
ITW	B	0.9%
DE	D	0.9%
HPE	B	0.9%
CB	C	0.89%
MMC	D	0.89%
RL	B	0.88%
PAYX	B	0.87%
CSX	B	0.87%
TRV	B	0.86%
PNR	A	0.86%
SPG	A	0.85%
KR	A	0.85%
SLB	C	0.84%
FITB	A	0.83%
PLD	D	0.83%
MET	C	0.83%
OTIS	D	0.82%
NKE	F	0.82%
AIG	B	0.81%
PRU	B	0.81%
FDX	B	0.81%
CI	D	0.8%
WTW	A	0.8%
HPQ	B	0.8%
NDAQ	B	0.8%
CINF	A	0.79%
DD	D	0.79%
CVS	F	0.79%
CTSH	A	0.79%
VLO	C	0.78%
FOXA	A	0.78%
ROK	B	0.78%
BR	A	0.78%
EBAY	C	0.77%
AVB	B	0.77%
PSX	C	0.77%
MDLZ	F	0.77%
HIG	C	0.76%
ALLE	D	0.75%
FANG	C	0.75%
CF	B	0.75%
NDSN	B	0.75%
MRO	B	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	C	0.73%
MPC	D	0.73%
BBWI	C	0.72%
OXY	F	0.72%
MAA	C	0.71%
ARE	F	0.7%
CPT	C	0.7%
KMB	D	0.7%
SBAC	D	0.68%
MKC	D	0.67%
INVH	D	0.67%
AOS	F	0.67%
GIS	F	0.66%
GPC	D	0.65%
ADM	F	0.64%
HSY	F	0.64%
HRL	F	0.64%

PY Underweight 85 Positions Relative to HIDV

Symbol	Grade	Weight
AMZN	A	-3.01%
GOOGL	C	-2.13%
LLY	F	-1.97%
META	B	-1.78%
NFLX	A	-1.57%
ORCL	A	-1.46%
CSCO	A	-1.33%
KO	F	-1.2%
MRK	F	-1.19%
PM	B	-1.17%
IBM	D	-1.13%
PEP	D	-1.12%
C	B	-1.12%
VZ	D	-1.03%
PFE	F	-1.01%
KEY	B	-0.95%
GOOG	C	-0.94%
ABBV	F	-0.94%
OMF	A	-0.92%
UNM	A	-0.92%
JHG	A	-0.92%
T	A	-0.91%
BRK.A	B	-0.91%
LNC	B	-0.9%
F	C	-0.9%
STT	B	-0.9%
TROW	A	-0.89%
SIRI	C	-0.89%
RHI	B	-0.88%
TSLA	B	-0.87%
TSN	B	-0.85%
INGR	B	-0.85%
GAP	B	-0.82%
CLX	A	-0.81%
MSM	C	-0.81%
WBA	D	-0.8%
BRX	A	-0.8%
OHI	C	-0.79%
NFG	D	-0.79%
AM	B	-0.77%
MTG	C	-0.77%
CIVI	D	-0.76%
G	B	-0.75%
CHRD	D	-0.75%
UGI	D	-0.74%
GLPI	D	-0.74%
SON	F	-0.73%
BBY	C	-0.73%
EPR	D	-0.73%
FLO	F	-0.73%
AMCR	D	-0.73%
DINO	D	-0.72%
AGNC	C	-0.71%
VIRT	B	-0.7%
WU	F	-0.68%
NNN	F	-0.68%
CWEN	D	-0.68%
GILD	B	-0.66%
OGN	F	-0.65%
FHN	A	-0.64%
HUN	F	-0.63%
COLB	A	-0.61%
CFG	B	-0.6%
REYN	D	-0.6%
TFSL	A	-0.55%
JPM	A	-0.47%
OKE	A	-0.47%
WHR	B	-0.43%
UWMC	F	-0.42%
PLTK	B	-0.42%
PK	C	-0.41%
KRC	C	-0.4%
PRGO	C	-0.4%
HIW	D	-0.39%
KSS	D	-0.35%
UNH	B	-0.33%
MAN	F	-0.33%
FRT	B	-0.27%
JNJ	D	-0.21%
V	A	-0.17%
PR	C	-0.12%
PG	C	-0.06%
HII	F	-0.06%
MA	B	-0.04%
CRUS	F	-0.03%