PY vs. IMCV ETF Comparison
Comparison of Principal Shareholder Yield Index ETF (PY) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$51.17
Average Daily Volume
4,564
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$78.88
Average Daily Volume
19,779
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | PY | IMCV |
|---|---|---|
| 30 Days | 2.27% | 3.44% |
| 60 Days | 7.54% | 6.08% |
| 90 Days | 10.96% | 9.73% |
| 12 Months | 35.26% | 33.48% |
56 Overlapping Holdings
| Symbol | Grade | Weight in PY | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 0.71% | 0.48% | 0.48% | |
| AIG | C | 0.85% | 0.91% | 0.85% | |
| ALLE | C | 0.76% | 0.09% | 0.09% | |
| AMP | B | 0.94% | 0.31% | 0.31% | |
| AOS | F | 0.71% | 0.05% | 0.05% | |
| ARE | D | 0.71% | 0.23% | 0.23% | |
| AVB | A | 0.76% | 0.29% | 0.29% | |
| BEN | C | 0.78% | 0.11% | 0.11% | |
| BK | B | 0.92% | 1.03% | 0.92% | |
| BKR | B | 0.87% | 0.36% | 0.36% | |
| CF | B | 0.77% | 0.28% | 0.28% | |
| CINF | B | 0.78% | 0.25% | 0.25% | |
| CPT | C | 0.69% | 0.12% | 0.12% | |
| CTSH | B | 0.77% | 0.69% | 0.69% | |
| DD | D | 0.81% | 0.34% | 0.34% | |
| DFS | B | 0.89% | 0.3% | 0.3% | |
| DRI | B | 0.76% | 0.18% | 0.18% | |
| EBAY | D | 0.75% | 0.34% | 0.34% | |
| EG | D | 0.69% | 0.28% | 0.28% | |
| EMN | D | 0.79% | 0.22% | 0.22% | |
| EQT | B | 0.84% | 0.13% | 0.13% | |
| ESS | C | 0.71% | 0.17% | 0.17% | |
| FANG | D | 0.76% | 0.57% | 0.57% | |
| FITB | B | 0.82% | 0.55% | 0.55% | |
| FOXA | B | 0.77% | 0.18% | 0.18% | |
| GIS | F | 0.72% | 0.71% | 0.71% | |
| GPC | F | 0.64% | 0.17% | 0.17% | |
| HAL | D | 0.74% | 0.21% | 0.21% | |
| HIG | C | 0.75% | 0.6% | 0.6% | |
| HPE | B | 0.84% | 0.48% | 0.48% | |
| HPQ | B | 0.8% | 0.66% | 0.66% | |
| HRL | F | 0.68% | 0.11% | 0.11% | |
| HSY | F | 0.68% | 0.22% | 0.22% | |
| KMB | D | 0.74% | 0.54% | 0.54% | |
| KR | A | 0.83% | 0.71% | 0.71% | |
| LYB | F | 0.7% | 0.42% | 0.42% | |
| MAA | C | 0.71% | 0.2% | 0.2% | |
| MKC | D | 0.71% | 0.17% | 0.17% | |
| MRO | B | 0.76% | 0.28% | 0.28% | |
| NDAQ | B | 0.79% | 0.32% | 0.32% | |
| OTIS | B | 0.84% | 0.3% | 0.3% | |
| PNR | B | 0.86% | 0.08% | 0.08% | |
| PPG | F | 0.76% | 0.33% | 0.33% | |
| PRU | C | 0.86% | 0.81% | 0.81% | |
| RF | B | 0.8% | 0.4% | 0.4% | |
| SNA | A | 0.9% | 0.21% | 0.21% | |
| SPG | A | 0.84% | 0.96% | 0.84% | |
| STLD | B | 0.87% | 0.37% | 0.37% | |
| SWKS | F | 0.65% | 0.26% | 0.26% | |
| SYF | B | 0.87% | 0.41% | 0.41% | |
| TAP | B | 0.71% | 0.18% | 0.18% | |
| TRGP | A | 0.88% | 0.4% | 0.4% | |
| TRV | B | 0.86% | 0.59% | 0.59% | |
| VICI | D | 0.74% | 0.61% | 0.61% | |
| VLO | D | 0.77% | 0.76% | 0.76% | |
| WTW | B | 0.8% | 0.29% | 0.29% |
PY Overweight 49 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 3.95% | |
| MSFT | C | 3.48% | |
| NVDA | B | 3.2% | |
| AVGO | B | 2.45% | |
| XOM | B | 1.84% | |
| HD | B | 1.6% | |
| WFC | B | 1.33% | |
| CVX | B | 1.3% | |
| CAT | B | 1.2% | |
| ACN | C | 1.18% | |
| MS | B | 1.16% | |
| CMCSA | B | 1.14% | |
| AXP | B | 1.11% | |
| QCOM | C | 1.11% | |
| LOW | B | 1.08% | |
| RTX | C | 1.06% | |
| BMY | C | 1.05% | |
| ADP | A | 1.01% | |
| DE | C | 0.97% | |
| TJX | C | 0.96% | |
| CB | D | 0.94% | |
| TT | A | 0.94% | |
| LMT | D | 0.93% | |
| MO | B | 0.92% | |
| MMC | C | 0.91% | |
| ITW | B | 0.91% | |
| PNC | A | 0.91% | |
| NKE | F | 0.87% | |
| PLD | F | 0.85% | |
| CSX | B | 0.85% | |
| PAYX | A | 0.85% | |
| MDLZ | F | 0.84% | |
| CVS | F | 0.84% | |
| MET | C | 0.84% | |
| FDX | B | 0.82% | |
| SLB | D | 0.82% | |
| CI | F | 0.82% | |
| RL | B | 0.82% | |
| ROK | B | 0.8% | |
| PSX | F | 0.78% | |
| BR | A | 0.77% | |
| OXY | F | 0.75% | |
| SYY | C | 0.75% | |
| NDSN | C | 0.74% | |
| MPC | F | 0.73% | |
| SBAC | D | 0.73% | |
| AIZ | A | 0.72% | |
| BBWI | D | 0.71% | |
| INVH | D | 0.65% |
PY Underweight 247 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | -1.16% | |
| WMB | B | -1.16% | |
| TFC | B | -1.06% | |
| GM | B | -1.06% | |
| NSC | B | -1.05% | |
| OKE | A | -1.01% | |
| PCAR | B | -0.99% | |
| AFL | D | -0.98% | |
| AEP | D | -0.96% | |
| SRE | A | -0.95% | |
| DHI | D | -0.93% | |
| FIS | C | -0.93% | |
| KMI | A | -0.88% | |
| LHX | A | -0.87% | |
| CCI | D | -0.86% | |
| PEG | D | -0.81% | |
| F | D | -0.75% | |
| FERG | B | -0.75% | |
| GEV | A | -0.74% | |
| LEN | D | -0.74% | |
| KVUE | A | -0.73% | |
| EXC | D | -0.7% | |
| GLW | B | -0.69% | |
| XEL | B | -0.68% | |
| CHTR | B | -0.67% | |
| NUE | C | -0.64% | |
| ED | D | -0.64% | |
| O | D | -0.63% | |
| CNC | F | -0.62% | |
| MTB | B | -0.59% | |
| EIX | D | -0.58% | |
| HUM | F | -0.58% | |
| ETR | B | -0.57% | |
| WEC | B | -0.56% | |
| KHC | F | -0.55% | |
| LNG | A | -0.55% | |
| D | C | -0.52% | |
| STT | B | -0.52% | |
| ALL | B | -0.52% | |
| CAH | B | -0.52% | |
| NVR | D | -0.51% | |
| URI | B | -0.51% | |
| UAL | A | -0.49% | |
| PSA | D | -0.49% | |
| SW | B | -0.48% | |
| DTE | D | -0.47% | |
| BIIB | F | -0.47% | |
| CARR | D | -0.47% | |
| IFF | F | -0.47% | |
| PCG | B | -0.46% | |
| TROW | B | -0.46% | |
| DVN | F | -0.45% | |
| ACGL | D | -0.45% | |
| KDP | F | -0.43% | |
| CTVA | C | -0.43% | |
| PPL | B | -0.43% | |
| HBAN | B | -0.42% | |
| WY | D | -0.42% | |
| NEM | D | -0.42% | |
| MCHP | F | -0.42% | |
| AEE | A | -0.42% | |
| CCL | B | -0.41% | |
| EXR | D | -0.41% | |
| ES | D | -0.41% | |
| WDC | C | -0.4% | |
| TEL | B | -0.4% | |
| ATO | A | -0.39% | |
| JCI | A | -0.39% | |
| FE | D | -0.39% | |
| K | A | -0.39% | |
| PKG | B | -0.38% | |
| NTRS | B | -0.38% | |
| DAL | B | -0.38% | |
| OMC | B | -0.37% | |
| DOW | F | -0.37% | |
| STX | D | -0.37% | |
| IP | B | -0.36% | |
| LH | A | -0.36% | |
| ON | D | -0.36% | |
| DELL | C | -0.36% | |
| GEHC | D | -0.35% | |
| CFG | B | -0.35% | |
| PFG | C | -0.35% | |
| HOLX | D | -0.35% | |
| ZM | A | -0.34% | |
| BAX | F | -0.34% | |
| CNP | B | -0.34% | |
| WBD | C | -0.34% | |
| COR | B | -0.34% | |
| IRM | C | -0.33% | |
| BBY | D | -0.33% | |
| DG | F | -0.33% | |
| DGX | B | -0.32% | |
| STZ | F | -0.32% | |
| EXPD | D | -0.31% | |
| EXE | B | -0.31% | |
| VTR | B | -0.31% | |
| RS | B | -0.3% | |
| KEY | B | -0.3% | |
| NI | A | -0.29% | |
| PHM | D | -0.29% | |
| DLR | B | -0.29% | |
| DOC | B | -0.29% | |
| OC | B | -0.29% | |
| MSTR | B | -0.29% | |
| GPN | C | -0.29% | |
| L | A | -0.28% | |
| AMCR | D | -0.28% | |
| FNF | C | -0.28% | |
| THC | B | -0.28% | |
| CBRE | A | -0.28% | |
| SSNC | C | -0.28% | |
| UTHR | B | -0.27% | |
| KEYS | A | -0.27% | |
| CMI | B | -0.27% | |
| VST | B | -0.27% | |
| RCL | B | -0.27% | |
| LNT | D | -0.27% | |
| LDOS | A | -0.27% | |
| CAG | F | -0.26% | |
| IQV | F | -0.26% | |
| VTRS | B | -0.26% | |
| EQR | D | -0.26% | |
| RGA | B | -0.26% | |
| AWK | D | -0.25% | |
| EQH | B | -0.25% | |
| EVRG | B | -0.25% | |
| RNR | B | -0.25% | |
| JNPR | C | -0.24% | |
| GLPI | D | -0.24% | |
| CMS | D | -0.24% | |
| BXP | B | -0.23% | |
| BG | F | -0.22% | |
| NRG | B | -0.22% | |
| SJM | D | -0.22% | |
| WPC | D | -0.22% | |
| HST | C | -0.22% | |
| IPG | F | -0.21% | |
| UNM | B | -0.21% | |
| NTAP | C | -0.21% | |
| CPNG | C | -0.2% | |
| RPRX | F | -0.2% | |
| GRMN | B | -0.2% | |
| EA | B | -0.2% | |
| CG | B | -0.2% | |
| RJF | B | -0.2% | |
| BLDR | D | -0.2% | |
| ZBH | C | -0.2% | |
| SOLV | C | -0.19% | |
| CTRA | C | -0.19% | |
| CNH | D | -0.19% | |
| LUV | B | -0.19% | |
| AES | F | -0.19% | |
| MRNA | F | -0.19% | |
| NWSA | B | -0.19% | |
| OVV | D | -0.19% | |
| TOL | B | -0.18% | |
| FLEX | A | -0.18% | |
| TDY | A | -0.18% | |
| VLTO | D | -0.18% | |
| LKQ | F | -0.18% | |
| EXPE | B | -0.18% | |
| MAS | D | -0.18% | |
| CPB | D | -0.17% | |
| ULTA | C | -0.17% | |
| ALLY | C | -0.17% | |
| TSN | D | -0.16% | |
| PINS | D | -0.16% | |
| AKAM | F | -0.16% | |
| RVTY | B | -0.16% | |
| APA | F | -0.16% | |
| TER | F | -0.16% | |
| MOS | C | -0.16% | |
| BALL | F | -0.15% | |
| FFIV | B | -0.15% | |
| TXT | D | -0.15% | |
| AVY | F | -0.15% | |
| MOH | F | -0.15% | |
| TSCO | C | -0.15% | |
| WAT | B | -0.15% | |
| CLX | B | -0.14% | |
| FTV | F | -0.14% | |
| MKL | B | -0.14% | |
| WRB | B | -0.14% | |
| ACI | C | -0.14% | |
| AR | C | -0.14% | |
| SWK | F | -0.14% | |
| DKNG | C | -0.14% | |
| DLTR | F | -0.14% | |
| GEN | B | -0.14% | |
| DOV | B | -0.14% | |
| APTV | F | -0.13% | |
| WBA | F | -0.13% | |
| USFD | B | -0.13% | |
| POOL | B | -0.13% | |
| CCK | C | -0.13% | |
| REG | B | -0.13% | |
| AVTR | F | -0.12% | |
| DINO | F | -0.12% | |
| WTRG | B | -0.12% | |
| SIRI | D | -0.12% | |
| UHS | D | -0.12% | |
| SNX | B | -0.11% | |
| INCY | A | -0.11% | |
| ACM | B | -0.11% | |
| JBHT | B | -0.11% | |
| AFG | B | -0.11% | |
| COO | D | -0.11% | |
| BJ | B | -0.11% | |
| J | C | -0.11% | |
| CE | F | -0.11% | |
| TFX | F | -0.11% | |
| ENTG | F | -0.11% | |
| JBL | C | -0.11% | |
| DKS | D | -0.11% | |
| XPO | B | -0.1% | |
| FOX | B | -0.1% | |
| KMX | F | -0.1% | |
| RPM | B | -0.1% | |
| ALGN | F | -0.1% | |
| SCI | A | -0.1% | |
| ALB | C | -0.1% | |
| BAH | B | -0.1% | |
| WSM | F | -0.1% | |
| CPAY | B | -0.1% | |
| KIM | A | -0.09% | |
| UDR | C | -0.09% | |
| BLD | F | -0.09% | |
| ELS | C | -0.09% | |
| ZBRA | B | -0.09% | |
| RRX | B | -0.09% | |
| TRMB | A | -0.09% | |
| MGM | F | -0.09% | |
| EPAM | C | -0.09% | |
| CASY | B | -0.08% | |
| DVA | D | -0.07% | |
| UHAL | B | -0.07% | |
| PAG | C | -0.06% | |
| NWS | B | -0.06% | |
| CRL | D | -0.06% | |
| AGR | C | -0.05% | |
| WLK | F | -0.05% | |
| QRVO | F | -0.05% | |
| HII | F | -0.05% | |
| LEN | D | -0.03% | |
| UHAL | B | -0.01% | |
| COTY | F | -0.01% |
PY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
REIT - Residential
Oil & Gas E&P
Semiconductors
Asset Management
Banks - Regional - US
Business Services
Credit Services
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Aerospace & Defense
Apparel Stores
Chemicals
Confectioners
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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