PY vs. JOET ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$36.57

Average Daily Volume

24,170

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	PY	JOET
30 Days	3.70%	3.98%
60 Days	4.60%	5.96%
90 Days	8.27%	6.86%
12 Months	25.87%	28.77%

29 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in JOET	Overlap
AAPL	C	4.42%	0.79%	0.79%
ADI	C	0.97%	0.76%	0.76%
AMP	A	0.84%	0.77%	0.77%
AMZN	C	0.37%	0.77%	0.37%
AVGO	C	2.76%	0.77%	0.77%
CAT	B	1.11%	0.75%	0.75%
CB	B	1.12%	0.84%	0.84%
CFG	C	0.79%	0.72%	0.72%
CINF	C	0.78%	0.87%	0.78%
CTSH	C	0.72%	0.8%	0.72%
DFS	C	0.81%	0.72%	0.72%
EXR	B	0.87%	0.84%	0.84%
FITB	B	0.94%	0.76%	0.76%
HIG	B	1.0%	0.83%	0.83%
MMC	C	0.97%	0.83%	0.83%
MSFT	C	3.94%	0.76%	0.76%
MTB	B	0.78%	0.75%	0.75%
NTRS	A	0.68%	0.77%	0.68%
PCAR	D	0.77%	0.75%	0.75%
PH	B	1.0%	0.82%	0.82%
PHM	B	1.03%	0.8%	0.8%
PSX	F	0.77%	0.7%	0.7%
QCOM	D	1.26%	0.7%	0.7%
RF	B	0.66%	0.77%	0.66%
STLD	F	0.67%	0.65%	0.65%
SYF	C	0.82%	0.71%	0.71%
TRV	C	0.95%	0.87%	0.87%
VLO	F	0.68%	0.67%	0.67%
XOM	C	1.76%	0.74%	0.74%

PY Overweight 83 Positions Relative to JOET

Symbol	Grade	Weight
HD	B	1.55%
BAC	D	1.34%
LIN	B	1.24%
ACN	C	1.18%
ALL	B	1.12%
ABT	C	1.12%
TXN	C	1.11%
CVX	D	1.08%
ICE	C	1.04%
LMT	C	1.02%
LOW	B	1.01%
FIS	B	1.0%
BK	B	1.0%
UNP	C	0.99%
PNC	B	0.96%
MO	C	0.93%
SPG	B	0.93%
RSG	D	0.92%
ADP	B	0.92%
TFC	C	0.9%
PLD	C	0.9%
CMCSA	D	0.88%
NDAQ	A	0.88%
PFE	C	0.86%
WMB	B	0.86%
PKG	B	0.85%
KEY	B	0.84%
AIG	D	0.83%
NSC	C	0.82%
MAS	B	0.82%
GLW	C	0.82%
JCI	B	0.81%
MET	B	0.81%
CSX	D	0.8%
SW	B	0.8%
LHX	C	0.8%
FDX	C	0.79%
ESS	B	0.79%
MPC	F	0.79%
BBY	C	0.76%
KR	C	0.75%
ALLE	B	0.75%
AVY	C	0.73%
PAYX	C	0.73%
TPR	C	0.72%
MAA	B	0.72%
VICI	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%
FOXA	B	0.68%
GIS	B	0.68%
AOS	D	0.67%
UPS	D	0.65%
CMA	B	0.65%
HPQ	D	0.65%
INVH	C	0.65%
FOX	B	0.65%
HST	C	0.64%
EXPD	C	0.64%
DRI	B	0.63%
SNA	C	0.63%
CHRW	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%
RHI	D	0.49%
ADM	D	0.48%
EQT	D	0.47%
BEN	F	0.42%
XRAY	D	0.39%
MOS	F	0.37%
APA	F	0.32%

PY Underweight 95 Positions Relative to JOET

Symbol	Grade	Weight
PLTR	B	-1.0%
MELI	B	-0.96%
PSA	B	-0.94%
WELL	C	-0.92%
AXON	B	-0.91%
IRM	C	-0.91%
AFL	C	-0.9%
ACGL	C	-0.9%
PGR	B	-0.9%
CPNG	B	-0.89%
LLY	C	-0.88%
ORCL	C	-0.88%
HWM	B	-0.88%
NU	B	-0.87%
APP	C	-0.87%
ROL	C	-0.87%
MA	B	-0.87%
COST	B	-0.86%
ISRG	B	-0.86%
V	C	-0.86%
SYK	C	-0.86%
WRB	C	-0.85%
META	B	-0.85%
HEI	B	-0.85%
CMG	C	-0.85%
CME	C	-0.85%
NFLX	B	-0.84%
TW	B	-0.84%
ADSK	C	-0.84%
UBER	C	-0.84%
CTAS	B	-0.84%
TTD	B	-0.84%
TJX	B	-0.83%
AJG	D	-0.83%
CPAY	B	-0.83%
DHI	B	-0.83%
NVR	B	-0.83%
IT	B	-0.83%
SPGI	B	-0.83%
PANW	D	-0.83%
EXPE	C	-0.82%
BRK.A	C	-0.82%
TT	B	-0.82%
PG	C	-0.82%
CEG	C	-0.81%
RCL	B	-0.81%
MPWR	C	-0.81%
ELV	C	-0.81%
HUBB	B	-0.81%
CHKP	B	-0.81%
NOW	B	-0.81%
BRO	C	-0.81%
CMI	C	-0.8%
LEN	B	-0.8%
AMD	D	-0.8%
ANET	B	-0.8%
IBKR	B	-0.8%
GWW	B	-0.79%
TYL	C	-0.79%
GRMN	D	-0.79%
DECK	C	-0.78%
KKR	B	-0.78%
AXP	B	-0.78%
INTU	C	-0.78%
CDNS	D	-0.77%
CRWD	D	-0.76%
EPD	B	-0.76%
JPM	D	-0.76%
CPRT	D	-0.76%
PWR	B	-0.76%
FAST	C	-0.76%
APH	D	-0.75%
NVDA	D	-0.75%
AME	C	-0.75%
PTC	D	-0.75%
MKL	C	-0.74%
HBAN	B	-0.74%
VRTX	D	-0.74%
EOG	D	-0.73%
URI	B	-0.73%
FSLR	C	-0.72%
XYL	D	-0.72%
KLAC	D	-0.71%
NXPI	F	-0.7%
GOOGL	D	-0.7%
IR	C	-0.7%
AMAT	D	-0.68%
FCNCA	D	-0.68%
ICLR	D	-0.68%
APO	C	-0.68%
SNPS	F	-0.67%
FANG	D	-0.67%
HES	F	-0.66%
LRCX	F	-0.64%
SMCI	F	-0.45%