PY vs. IOO ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to iShares Global 100 ETF (IOO)

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

4,916

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. 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. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$98.65

Average Daily Volume

161,745

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	IOO
30 Days	0.39%	-1.28%
60 Days	4.82%	1.92%
90 Days	7.60%	1.74%
12 Months	29.24%	28.33%

17 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in IOO	Overlap
AAPL	C	3.8%	11.81%	3.8%
ACN	C	1.16%	0.77%	0.77%
AVGO	C	2.53%	2.92%	2.53%
BMY	B	0.97%	0.38%	0.38%
CAT	B	1.2%	0.68%	0.68%
CVX	A	1.31%	0.92%	0.92%
DD	D	0.79%	0.13%	0.13%
HPQ	B	0.8%	0.12%	0.12%
KMB	C	0.7%	0.15%	0.15%
MMC	C	0.89%	0.37%	0.37%
MS	A	1.23%	0.55%	0.55%
MSFT	D	3.46%	10.8%	3.46%
NKE	D	0.82%	0.31%	0.31%
NVDA	B	3.4%	12.51%	3.4%
QCOM	F	1.12%	0.66%	0.66%
RTX	D	1.04%	0.55%	0.55%
XOM	B	1.83%	1.84%	1.83%

PY Overweight 88 Positions Relative to IOO

Symbol	Grade	Weight
HD	A	1.58%
WFC	A	1.37%
AXP	A	1.13%
CMCSA	B	1.1%
LOW	A	1.07%
ADP	B	1.02%
DFS	A	1.01%
TT	A	1.0%
AMP	A	0.98%
TRGP	A	0.97%
SYF	A	0.96%
TJX	A	0.96%
STLD	B	0.95%
BKR	A	0.94%
PNC	A	0.94%
SNA	A	0.93%
LMT	D	0.92%
EQT	A	0.91%
BK	A	0.9%
ITW	B	0.9%
DE	D	0.9%
HPE	B	0.9%
CB	C	0.89%
RL	B	0.88%
MO	A	0.87%
PAYX	B	0.87%
CSX	B	0.87%
TRV	A	0.86%
PNR	A	0.86%
SPG	A	0.85%
KR	B	0.85%
SLB	C	0.84%
RF	A	0.83%
FITB	A	0.83%
PLD	D	0.83%
MET	A	0.83%
OTIS	D	0.82%
AIG	B	0.81%
PRU	A	0.81%
FDX	A	0.81%
CI	D	0.8%
WTW	B	0.8%
NDAQ	A	0.8%
CINF	A	0.79%
CVS	F	0.79%
CTSH	B	0.79%
VLO	C	0.78%
FOXA	A	0.78%
ROK	A	0.78%
BR	A	0.78%
EBAY	D	0.77%
AVB	A	0.77%
PSX	C	0.77%
MDLZ	F	0.77%
HIG	C	0.76%
DRI	B	0.76%
ALLE	D	0.75%
FANG	D	0.75%
CF	A	0.75%
NDSN	B	0.75%
MRO	A	0.75%
BEN	C	0.75%
AIZ	A	0.75%
PPG	F	0.74%
HAL	C	0.74%
TAP	A	0.74%
SYY	D	0.74%
EMN	C	0.73%
ESS	A	0.73%
MPC	D	0.73%
BBWI	C	0.72%
OXY	F	0.72%
MAA	A	0.71%
ARE	D	0.7%
CPT	D	0.7%
VICI	C	0.7%
EG	D	0.68%
SBAC	D	0.68%
MKC	D	0.67%
INVH	D	0.67%
AOS	F	0.67%
LYB	F	0.66%
GIS	D	0.66%
GPC	D	0.65%
SWKS	F	0.64%
ADM	D	0.64%
HSY	F	0.64%
HRL	D	0.64%

PY Underweight 37 Positions Relative to IOO

Symbol	Grade	Weight
AMZN	B	-6.7%
GOOGL	B	-3.62%
GOOG	B	-2.99%
JPM	A	-2.3%
LLY	F	-2.15%
MA	A	-1.46%
PG	C	-1.31%
JNJ	D	-1.29%
WMT	A	-1.24%
MRK	F	-0.88%
KO	D	-0.84%
CSCO	B	-0.8%
TM	F	-0.77%
PEP	F	-0.77%
LIN	D	-0.76%
TMO	D	-0.73%
MCD	D	-0.72%
ABT	B	-0.69%
TXN	C	-0.69%
IBM	D	-0.67%
PM	A	-0.66%
GE	D	-0.66%
GS	A	-0.63%
PFE	F	-0.54%
MUFG	A	-0.49%
HON	A	-0.48%
C	A	-0.45%
SONY	D	-0.39%
AMT	D	-0.32%
INTC	C	-0.32%
AON	A	-0.28%
EMR	A	-0.25%
MMM	D	-0.25%
CL	D	-0.25%
JCI	A	-0.19%
HMC	F	-0.16%
F	C	-0.15%