PY vs. KOCG ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to FIS Knights of Columbus Global Belief ETF (KOCG)

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

$52.28

Average Daily Volume

5,572

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description

FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

334

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	KOCG
30 Days	5.27%	2.94%
60 Days	5.72%	3.07%
90 Days	8.29%	5.34%
12 Months	31.20%	28.79%

14 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in KOCG	Overlap
AAPL	B	3.82%	4.17%	3.82%
AIG	B	0.81%	0.87%	0.81%
AVGO	D	2.35%	1.84%	1.84%
AXP	A	1.13%	1.54%	1.13%
BKR	C	0.94%	0.68%	0.68%
CAT	B	1.18%	1.05%	1.05%
DRI	B	0.76%	0.8%	0.76%
GIS	D	0.65%	0.81%	0.65%
HIG	B	0.75%	1.15%	0.75%
MDLZ	F	0.77%	0.84%	0.77%
MSFT	D	3.5%	4.72%	3.5%
NVDA	C	3.38%	4.72%	3.38%
TJX	A	0.98%	1.23%	0.98%
VICI	C	0.7%	0.61%	0.61%

PY Overweight 91 Positions Relative to KOCG

Symbol	Grade	Weight
XOM	C	1.82%
HD	A	1.58%
WFC	A	1.43%
CVX	B	1.35%
MS	B	1.26%
ACN	B	1.18%
CMCSA	C	1.09%
QCOM	F	1.07%
LOW	C	1.06%
BMY	B	1.05%
ADP	B	1.01%
DFS	B	1.0%
TT	B	1.0%
RTX	D	1.0%
AMP	B	0.99%
TRGP	B	0.97%
SYF	A	0.97%
PNC	A	0.96%
EQT	B	0.94%
SNA	A	0.93%
DE	B	0.91%
BK	A	0.91%
CB	D	0.91%
ITW	A	0.9%
MO	A	0.89%
HPE	B	0.88%
LMT	D	0.88%
STLD	B	0.88%
MMC	A	0.88%
PNR	B	0.87%
TRV	B	0.86%
CSX	B	0.86%
SLB	C	0.85%
RF	B	0.85%
SPG	C	0.85%
FITB	B	0.85%
MET	A	0.85%
PAYX	B	0.85%
PRU	A	0.84%
RL	B	0.84%
KR	A	0.84%
FOXA	C	0.83%
FDX	B	0.83%
OTIS	C	0.82%
NKE	F	0.82%
ROK	B	0.82%
PLD	D	0.82%
CI	D	0.81%
VLO	C	0.8%
NDAQ	A	0.8%
CTSH	B	0.8%
HPQ	B	0.79%
CINF	A	0.79%
BR	A	0.79%
PSX	C	0.79%
WTW	B	0.79%
AIZ	B	0.78%
DD	D	0.78%
TAP	C	0.78%
CVS	D	0.78%
CF	B	0.77%
EBAY	C	0.77%
BEN	C	0.77%
MRO	B	0.76%
HAL	C	0.76%
FANG	F	0.75%
AVB	B	0.75%
BBWI	C	0.75%
MPC	F	0.75%
NDSN	B	0.74%
PPG	D	0.73%
ALLE	D	0.73%
SYY	C	0.72%
EMN	D	0.72%
ESS	B	0.72%
OXY	F	0.72%
MAA	B	0.7%
CPT	B	0.69%
KMB	C	0.69%
EG	C	0.68%
INVH	D	0.67%
GPC	D	0.66%
HSY	F	0.66%
AOS	D	0.66%
ARE	D	0.66%
SBAC	D	0.66%
HRL	D	0.65%
MKC	D	0.65%
ADM	F	0.65%
LYB	F	0.64%
SWKS	F	0.6%

PY Underweight 43 Positions Relative to KOCG

Symbol	Grade	Weight
GOOGL	C	-2.85%
META	D	-2.33%
BRK.A	B	-1.79%
JPM	B	-1.78%
V	A	-1.62%
TSM	C	-1.61%
PWR	A	-1.57%
NFLX	B	-1.45%
NOW	B	-1.44%
GS	B	-1.36%
GM	B	-1.3%
ISRG	C	-1.24%
CRM	B	-1.22%
COR	C	-1.19%
KB	B	-1.15%
UL	D	-1.14%
MMM	D	-1.1%
ETR	B	-1.08%
MSI	C	-1.03%
DIS	B	-0.99%
LIN	D	-0.98%
INFY	B	-0.97%
DECK	A	-0.97%
LULU	C	-0.96%
UNP	C	-0.95%
ZTS	D	-0.94%
MELI	C	-0.94%
LNG	B	-0.94%
CFG	B	-0.91%
TSLA	B	-0.89%
LYG	D	-0.89%
COP	D	-0.86%
CPRT	A	-0.84%
DVA	B	-0.84%
NOC	D	-0.8%
CPB	D	-0.74%
BJ	B	-0.74%
TGT	F	-0.68%
PODD	B	-0.67%
MDT	D	-0.66%
HMC	F	-0.59%
ULTA	F	-0.53%
PDD	F	-0.5%