PY vs. LEGR ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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

5,552

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

5,483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	LEGR
30 Days	0.45%	-2.60%
60 Days	3.82%	2.02%
90 Days	6.93%	4.20%
12 Months	28.14%	23.22%

12 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in LEGR	Overlap
ACN	C	1.16%	1.38%	1.16%
AIG	C	0.81%	0.77%	0.77%
AXP	B	1.13%	0.85%	0.85%
BK	B	0.9%	0.84%	0.84%
CTSH	C	0.79%	1.41%	0.79%
HD	A	1.58%	0.81%	0.81%
KR	B	0.85%	0.8%	0.8%
LMT	D	0.92%	0.71%	0.71%
MET	A	0.83%	0.82%	0.82%
MSFT	D	3.46%	1.33%	1.33%
NVDA	A	3.4%	1.64%	1.64%
WFC	A	1.37%	1.06%	1.06%

PY Overweight 93 Positions Relative to LEGR

Symbol	Grade	Weight
AAPL	C	3.8%
AVGO	C	2.53%
XOM	B	1.83%
CVX	A	1.31%
MS	A	1.23%
CAT	C	1.2%
QCOM	F	1.12%
CMCSA	B	1.1%
LOW	C	1.07%
RTX	D	1.04%
ADP	B	1.02%
DFS	B	1.01%
TT	A	1.0%
AMP	A	0.98%
TRGP	A	0.97%
BMY	A	0.97%
SYF	B	0.96%
TJX	A	0.96%
STLD	B	0.95%
BKR	B	0.94%
PNC	B	0.94%
SNA	B	0.93%
EQT	A	0.91%
ITW	B	0.9%
DE	C	0.9%
HPE	B	0.9%
CB	C	0.89%
MMC	D	0.89%
RL	C	0.88%
MO	A	0.87%
PAYX	B	0.87%
CSX	C	0.87%
TRV	A	0.86%
PNR	B	0.86%
SPG	A	0.85%
SLB	C	0.84%
RF	A	0.83%
FITB	B	0.83%
PLD	D	0.83%
OTIS	C	0.82%
NKE	F	0.82%
PRU	B	0.81%
FDX	B	0.81%
CI	D	0.8%
WTW	B	0.8%
HPQ	B	0.8%
NDAQ	A	0.8%
CINF	A	0.79%
DD	D	0.79%
CVS	F	0.79%
VLO	C	0.78%
FOXA	B	0.78%
ROK	B	0.78%
BR	B	0.78%
EBAY	D	0.77%
AVB	B	0.77%
PSX	C	0.77%
MDLZ	F	0.77%
HIG	B	0.76%
DRI	C	0.76%
ALLE	D	0.75%
FANG	D	0.75%
CF	A	0.75%
NDSN	D	0.75%
MRO	A	0.75%
BEN	C	0.75%
AIZ	A	0.75%
PPG	F	0.74%
HAL	C	0.74%
TAP	B	0.74%
SYY	D	0.74%
EMN	D	0.73%
ESS	A	0.73%
MPC	D	0.73%
BBWI	C	0.72%
OXY	F	0.72%
MAA	A	0.71%
ARE	F	0.7%
CPT	C	0.7%
VICI	C	0.7%
KMB	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	F	0.66%
GPC	F	0.65%
SWKS	F	0.64%
ADM	D	0.64%
HSY	F	0.64%
HRL	D	0.64%

PY Underweight 40 Positions Relative to LEGR

Symbol	Grade	Weight
CRM	B	-1.74%
INTC	C	-1.72%
JD	D	-1.66%
PYPL	B	-1.62%
ORCL	A	-1.54%
MU	D	-1.51%
HON	B	-1.5%
AMZN	B	-1.5%
TSM	B	-1.46%
WIT	B	-1.42%
MA	B	-1.41%
BABA	D	-1.41%
T	A	-1.37%
BIDU	F	-1.33%
IBN	D	-1.33%
IBM	C	-1.31%
INFY	D	-1.25%
ZTS	D	-1.22%
AMD	F	-1.22%
TSLA	A	-1.01%
GS	B	-0.93%
BAC	A	-0.89%
C	B	-0.89%
JPM	A	-0.88%
CSCO	B	-0.87%
BCS	B	-0.85%
V	A	-0.81%
WDAY	C	-0.81%
NOK	C	-0.8%
WMT	A	-0.79%
HSBH	A	-0.78%
F	C	-0.78%
CME	A	-0.77%
HDB	B	-0.74%
RIO	D	-0.73%
SPGI	D	-0.73%
VZ	C	-0.7%
LYG	C	-0.68%
ING	D	-0.64%
BA	D	-0.63%