PY vs. IYJ ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to iShares U.S. Industrials ETF (IYJ)

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

$49.56

Average Daily Volume

4,052

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$132.79

Average Daily Volume

37,803

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	PY	IYJ
30 Days	3.70%	5.45%
60 Days	4.60%	7.76%
90 Days	8.27%	9.81%
12 Months	25.87%	29.07%

25 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in IYJ	Overlap
ACN	C	1.18%	3.38%	1.18%
ADP	B	0.92%	1.76%	0.92%
ALLE	B	0.75%	0.19%	0.19%
AOS	D	0.67%	0.15%	0.15%
CAT	B	1.11%	2.6%	1.11%
CHRW	B	0.63%	0.18%	0.18%
CSX	D	0.8%	1.01%	0.8%
EXPD	C	0.64%	0.26%	0.26%
FDX	C	0.79%	1.0%	0.79%
FIS	B	1.0%	0.73%	0.73%
JCI	B	0.81%	0.76%	0.76%
LHX	C	0.8%	0.67%	0.67%
LMT	C	1.02%	1.87%	1.02%
MAS	B	0.82%	0.27%	0.27%
NSC	C	0.82%	0.86%	0.82%
PAYX	C	0.73%	0.67%	0.67%
PCAR	D	0.77%	0.75%	0.75%
PH	B	1.0%	1.16%	1.0%
PKG	B	0.85%	0.29%	0.29%
RHI	D	0.49%	0.1%	0.1%
SNA	C	0.63%	0.22%	0.22%
SW	B	0.8%	0.18%	0.18%
SYF	C	0.82%	0.29%	0.29%
UNP	C	0.99%	2.34%	0.99%
UPS	D	0.65%	1.43%	0.65%

PY Overweight 87 Positions Relative to IYJ

Symbol	Grade	Weight
AAPL	C	4.42%
MSFT	C	3.94%
AVGO	C	2.76%
XOM	C	1.76%
HD	B	1.55%
BAC	D	1.34%
QCOM	D	1.26%
LIN	B	1.24%
ALL	B	1.12%
ABT	C	1.12%
CB	B	1.12%
TXN	C	1.11%
CVX	D	1.08%
ICE	C	1.04%
PHM	B	1.03%
LOW	B	1.01%
BK	B	1.0%
HIG	B	1.0%
ADI	C	0.97%
MMC	C	0.97%
PNC	B	0.96%
TRV	C	0.95%
FITB	B	0.94%
MO	C	0.93%
SPG	B	0.93%
RSG	D	0.92%
TFC	C	0.9%
PLD	C	0.9%
CMCSA	D	0.88%
NDAQ	A	0.88%
EXR	B	0.87%
PFE	C	0.86%
WMB	B	0.86%
AMP	A	0.84%
KEY	B	0.84%
AIG	D	0.83%
GLW	C	0.82%
DFS	C	0.81%
MET	B	0.81%
ESS	B	0.79%
CFG	C	0.79%
MPC	F	0.79%
MTB	B	0.78%
CINF	C	0.78%
PSX	F	0.77%
BBY	C	0.76%
KR	C	0.75%
AVY	C	0.73%
TPR	C	0.72%
MAA	B	0.72%
VICI	C	0.72%
CTSH	C	0.72%
KIM	C	0.71%
UDR	C	0.71%
STT	B	0.71%
ZION	D	0.7%
BMY	C	0.7%
DGX	B	0.7%
NTRS	A	0.68%
FOXA	B	0.68%
VLO	F	0.68%
GIS	B	0.68%
STLD	F	0.67%
RF	B	0.66%
CMA	B	0.65%
HPQ	D	0.65%
INVH	C	0.65%
FOX	B	0.65%
HST	C	0.64%
DRI	B	0.63%
MCHP	F	0.63%
CVS	D	0.62%
ARE	C	0.62%
CAG	C	0.62%
CF	C	0.6%
SWKS	D	0.59%
HSY	C	0.58%
POOL	C	0.57%
GPC	D	0.54%
DVN	F	0.52%
ADM	D	0.48%
EQT	D	0.47%
BEN	F	0.42%
XRAY	D	0.39%
AMZN	C	0.37%
MOS	F	0.37%
APA	F	0.32%

PY Underweight 165 Positions Relative to IYJ

Symbol	Grade	Weight
V	C	-6.97%
MA	B	-6.28%
GE	B	-2.99%
RTX	C	-2.44%
AXP	B	-2.26%
HON	D	-2.05%
ETN	C	-1.88%
FI	A	-1.57%
DE	B	-1.55%
BA	F	-1.4%
SHW	B	-1.36%
GD	B	-1.28%
TT	B	-1.27%
TDG	B	-1.15%
ITW	C	-1.15%
PYPL	B	-1.13%
MMM	B	-1.13%
NOC	B	-1.12%
CTAS	B	-1.11%
CARR	B	-0.99%
GEV	B	-0.95%
CRH	B	-0.92%
EMR	D	-0.9%
COF	B	-0.81%
URI	B	-0.75%
FICO	B	-0.69%
GWW	B	-0.67%
CMI	C	-0.63%
FERG	D	-0.6%
PWR	B	-0.6%
OTIS	C	-0.59%
VRSK	D	-0.59%
HWM	B	-0.59%
AME	C	-0.59%
EFX	B	-0.58%
ODFL	D	-0.58%
IR	C	-0.56%
SQ	D	-0.55%
DOW	D	-0.54%
DD	B	-0.52%
XYL	D	-0.49%
MLM	D	-0.49%
VMC	D	-0.48%
PPG	D	-0.46%
ROK	D	-0.46%
MTD	D	-0.45%
WAB	A	-0.45%
GPN	D	-0.43%
VLTO	C	-0.42%
AXON	B	-0.42%
FTV	C	-0.4%
KEYS	C	-0.4%
DOV	B	-0.39%
BLDR	C	-0.34%
CPAY	B	-0.33%
HUBB	B	-0.33%
BALL	C	-0.32%
TDY	B	-0.31%
BAH	C	-0.31%
WAT	C	-0.3%
TRU	B	-0.3%
CSL	B	-0.3%
LII	B	-0.29%
J	C	-0.28%
EME	B	-0.28%
ZBRA	B	-0.27%
TXT	D	-0.26%
HEI	B	-0.25%
WSO	C	-0.25%
RPM	B	-0.24%
SWK	B	-0.24%
AMCR	B	-0.24%
PNR	B	-0.23%
IEX	D	-0.23%
JBHT	D	-0.22%
OC	D	-0.22%
NDSN	C	-0.22%
TRMB	C	-0.21%
GGG	C	-0.21%
JKHY	B	-0.2%
ACM	B	-0.2%
FIX	B	-0.19%
BLD	D	-0.19%
TTEK	C	-0.19%
XPO	D	-0.19%
HEI	B	-0.18%
SAIA	D	-0.18%
CW	B	-0.18%
CCK	A	-0.17%
NVT	D	-0.17%
ITT	B	-0.17%
AFRM	C	-0.16%
ATR	B	-0.16%
RRX	C	-0.16%
HII	D	-0.16%
FBIN	B	-0.16%
WMS	D	-0.15%
WWD	D	-0.15%
LECO	F	-0.15%
BWXT	D	-0.14%
CNH	D	-0.14%
GPK	B	-0.14%
EXP	B	-0.14%
KNX	C	-0.13%
GNRC	D	-0.13%
WEX	C	-0.13%
MHK	C	-0.13%
DCI	C	-0.13%
TTC	D	-0.13%
BERY	B	-0.12%
ATI	D	-0.12%
ALSN	B	-0.12%
AXTA	B	-0.12%
SSD	D	-0.12%
FCN	D	-0.12%
APG	D	-0.12%
AYI	B	-0.12%
G	C	-0.11%
KEX	C	-0.11%
WCC	D	-0.11%
PCTY	C	-0.11%
MTZ	B	-0.11%
MIDD	D	-0.11%
TREX	D	-0.11%
WSC	D	-0.11%
MKSI	F	-0.11%
CR	C	-0.11%
LPX	B	-0.1%
AZEK	C	-0.1%
AAON	B	-0.1%
LSTR	D	-0.1%
MSA	D	-0.1%
OSK	F	-0.1%
CGNX	F	-0.1%
CNM	F	-0.1%
ESAB	C	-0.09%
MDU	C	-0.09%
AGCO	D	-0.09%
R	A	-0.09%
GXO	D	-0.09%
FLS	D	-0.09%
LFUS	C	-0.09%
FOUR	C	-0.08%
VNT	F	-0.08%
ST	D	-0.08%
BILL	D	-0.08%
BC	C	-0.08%
SON	C	-0.08%
VMI	D	-0.08%
AWI	B	-0.08%
EEFT	D	-0.07%
SEE	D	-0.07%
AL	D	-0.07%
MSM	D	-0.06%
SPR	D	-0.06%
SLGN	B	-0.06%
WU	F	-0.05%
MAN	C	-0.05%
GTES	C	-0.05%
CXT	D	-0.04%
HAYW	C	-0.03%
VSTS	D	-0.03%
ADT	D	-0.03%
SNDR	B	-0.02%
LOAR	C	-0.01%