PY vs. MGV ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Vanguard Mega Cap Value ETF (MGV)

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

$49.52

Average Daily Volume

3,984

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$127.96

Average Daily Volume

197,130

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	PY	MGV
30 Days	1.91%	1.84%
60 Days	3.09%	4.24%
90 Days	6.61%	6.47%
12 Months	23.18%	23.73%

43 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in MGV	Overlap
ABT	C	1.12%	1.09%	1.09%
ACN	C	1.18%	0.61%	0.61%
ADI	D	0.97%	0.68%	0.68%
ADP	B	0.92%	0.32%	0.32%
AIG	D	0.83%	0.16%	0.16%
AVGO	C	2.76%	4.39%	2.76%
BAC	D	1.34%	1.58%	1.34%
BK	A	1.0%	0.29%	0.29%
BMY	C	0.7%	0.57%	0.57%
CAT	C	1.11%	1.0%	1.0%
CB	B	1.12%	0.66%	0.66%
CMCSA	D	0.88%	0.95%	0.88%
CSX	D	0.8%	0.41%	0.41%
CVS	D	0.62%	0.45%	0.45%
CVX	D	1.08%	1.66%	1.08%
FDX	C	0.79%	0.4%	0.4%
HD	B	1.55%	2.15%	1.55%
ICE	B	1.04%	0.51%	0.51%
JCI	B	0.81%	0.14%	0.14%
LIN	B	1.24%	0.64%	0.64%
LMT	C	1.02%	0.77%	0.77%
LOW	B	1.01%	0.83%	0.83%
MET	A	0.81%	0.27%	0.27%
MMC	C	0.97%	0.65%	0.65%
MO	C	0.93%	0.5%	0.5%
MPC	D	0.79%	0.37%	0.37%
NSC	C	0.82%	0.33%	0.33%
PAYX	C	0.73%	0.12%	0.12%
PFE	C	0.86%	1.02%	0.86%
PH	B	1.0%	0.43%	0.43%
PLD	C	0.9%	0.69%	0.69%
PNC	B	0.96%	0.34%	0.34%
PSX	D	0.77%	0.36%	0.36%
QCOM	D	1.26%	1.19%	1.19%
RSG	D	0.92%	0.23%	0.23%
SPG	B	0.93%	0.14%	0.14%
TFC	D	0.9%	0.35%	0.35%
TRV	B	0.95%	0.29%	0.29%
UNP	B	0.99%	0.89%	0.89%
UPS	D	0.65%	0.56%	0.56%
VLO	D	0.68%	0.31%	0.31%
WMB	B	0.86%	0.15%	0.15%
XOM	D	1.76%	3.14%	1.76%

PY Overweight 69 Positions Relative to MGV

Symbol	Grade	Weight
AAPL	D	4.42%
MSFT	C	3.94%
ALL	A	1.12%
TXN	C	1.11%
PHM	B	1.03%
FIS	B	1.0%
HIG	A	1.0%
FITB	B	0.94%
NDAQ	B	0.88%
EXR	B	0.87%
PKG	B	0.85%
AMP	B	0.84%
KEY	B	0.84%
SYF	C	0.82%
MAS	B	0.82%
GLW	B	0.82%
DFS	C	0.81%
SW	B	0.8%
LHX	D	0.8%
ESS	B	0.79%
CFG	D	0.79%
MTB	B	0.78%
CINF	B	0.78%
PCAR	D	0.77%
BBY	B	0.76%
KR	B	0.75%
ALLE	B	0.75%
AVY	D	0.73%
TPR	C	0.72%
MAA	B	0.72%
VICI	C	0.72%
CTSH	C	0.72%
KIM	B	0.71%
UDR	B	0.71%
STT	A	0.71%
ZION	D	0.7%
DGX	B	0.7%
NTRS	B	0.68%
FOXA	B	0.68%
GIS	B	0.68%
STLD	D	0.67%
AOS	C	0.67%
RF	B	0.66%
CMA	B	0.65%
HPQ	D	0.65%
INVH	C	0.65%
FOX	B	0.65%
HST	D	0.64%
EXPD	B	0.64%
DRI	C	0.63%
SNA	B	0.63%
CHRW	B	0.63%
MCHP	D	0.63%
ARE	B	0.62%
CAG	B	0.62%
CF	B	0.6%
SWKS	F	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%
AMZN	C	0.37%
MOS	F	0.37%
APA	F	0.32%

PY Underweight 90 Positions Relative to MGV

Symbol	Grade	Weight
JPM	D	-3.61%
BRK.A	C	-3.18%
UNH	C	-3.13%
JNJ	B	-2.24%
PG	C	-2.24%
ABBV	C	-1.93%
WMT	B	-1.79%
MRK	D	-1.69%
KO	B	-1.53%
BRK.A	C	-1.52%
PEP	C	-1.4%
TMO	C	-1.38%
ORCL	B	-1.36%
WFC	D	-1.22%
DHR	B	-1.09%
PM	C	-1.06%
AMGN	B	-1.05%
IBM	B	-1.04%
CSCO	B	-1.04%
GE	B	-1.04%
GS	D	-0.97%
NEE	B	-0.93%
RTX	C	-0.92%
VZ	B	-0.9%
T	B	-0.82%
HON	D	-0.79%
COP	D	-0.77%
INTC	F	-0.77%
AXP	B	-0.75%
PGR	A	-0.74%
MS	D	-0.74%
ELV	C	-0.73%
BLK	A	-0.73%
MU	F	-0.72%
ETN	C	-0.72%
C	D	-0.69%
REGN	C	-0.66%
MDT	C	-0.63%
CI	C	-0.58%
DE	B	-0.57%
GILD	B	-0.56%
SCHW	D	-0.55%
SO	B	-0.54%
MDLZ	B	-0.54%
DUK	C	-0.5%
WM	D	-0.48%
CL	C	-0.48%
KKR	B	-0.48%
MCK	F	-0.47%
TT	B	-0.45%
GD	B	-0.44%
EOG	D	-0.43%
MMM	B	-0.42%
HCA	B	-0.42%
PYPL	B	-0.41%
TGT	C	-0.41%
BDX	F	-0.41%
CME	C	-0.41%
USB	B	-0.41%
ITW	B	-0.41%
EMR	D	-0.4%
FCX	D	-0.39%
NOC	B	-0.38%
APD	B	-0.35%
ROP	C	-0.34%
SYK	C	-0.33%
AFL	B	-0.32%
COF	C	-0.32%
GM	B	-0.3%
SRE	B	-0.3%
BX	B	-0.3%
AEP	B	-0.3%
PSA	B	-0.28%
TEL	D	-0.28%
CCI	B	-0.28%
KMB	D	-0.27%
HUM	F	-0.26%
F	D	-0.25%
STZ	C	-0.24%
KDP	A	-0.22%
OXY	F	-0.22%
CHTR	D	-0.21%
AON	B	-0.2%
SLB	F	-0.2%
DELL	D	-0.17%
KHC	C	-0.16%
GEV	B	-0.14%
D	C	-0.13%
KMI	A	-0.12%
SYY	D	-0.11%