PY vs. NANR ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to SPDR S&P North American Natural Resources ETF (NANR)

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

$51.93

Average Daily Volume

5,520

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

NANR

SPDR S&P North American Natural Resources ETF

NANR Description

The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.31

Average Daily Volume

15,946

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	PY	NANR
30 Days	4.03%	1.83%
60 Days	5.45%	3.28%
90 Days	7.68%	3.57%
12 Months	30.80%	18.81%

15 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in NANR	Overlap
ADM	D	0.65%	1.59%	0.65%
BKR	B	0.94%	1.09%	0.94%
CF	B	0.77%	0.97%	0.77%
CVX	A	1.35%	7.01%	1.35%
EQT	B	0.94%	0.67%	0.67%
FANG	D	0.75%	0.83%	0.75%
HAL	C	0.76%	0.69%	0.69%
MPC	D	0.75%	1.43%	0.75%
MRO	B	0.76%	0.42%	0.42%
OXY	D	0.72%	0.87%	0.72%
PSX	C	0.79%	1.42%	0.79%
SLB	C	0.85%	1.58%	0.85%
STLD	B	0.88%	1.45%	0.88%
VLO	C	0.8%	1.2%	0.8%
XOM	B	1.82%	10.3%	1.82%

PY Overweight 90 Positions Relative to NANR

Symbol	Grade	Weight
AAPL	C	3.82%
MSFT	F	3.5%
NVDA	C	3.38%
AVGO	D	2.35%
HD	A	1.58%
WFC	A	1.43%
MS	A	1.26%
CAT	B	1.18%
ACN	C	1.18%
AXP	A	1.13%
CMCSA	B	1.09%
QCOM	F	1.07%
LOW	D	1.06%
BMY	B	1.05%
ADP	B	1.01%
DFS	B	1.0%
TT	A	1.0%
RTX	C	1.0%
AMP	A	0.99%
TJX	A	0.98%
TRGP	B	0.97%
SYF	B	0.97%
PNC	B	0.96%
SNA	A	0.93%
DE	A	0.91%
BK	A	0.91%
CB	C	0.91%
ITW	B	0.9%
MO	A	0.89%
HPE	B	0.88%
LMT	D	0.88%
MMC	B	0.88%
PNR	A	0.87%
TRV	B	0.86%
CSX	B	0.86%
RF	A	0.85%
SPG	B	0.85%
FITB	A	0.85%
MET	A	0.85%
PAYX	C	0.85%
PRU	A	0.84%
RL	B	0.84%
KR	B	0.84%
FOXA	B	0.83%
FDX	B	0.83%
OTIS	C	0.82%
NKE	D	0.82%
ROK	B	0.82%
PLD	D	0.82%
CI	F	0.81%
AIG	B	0.81%
NDAQ	A	0.8%
CTSH	B	0.8%
HPQ	B	0.79%
CINF	A	0.79%
BR	A	0.79%
WTW	B	0.79%
AIZ	A	0.78%
DD	D	0.78%
TAP	C	0.78%
CVS	D	0.78%
MDLZ	F	0.77%
EBAY	D	0.77%
BEN	C	0.77%
DRI	B	0.76%
AVB	B	0.75%
BBWI	D	0.75%
HIG	B	0.75%
NDSN	B	0.74%
PPG	F	0.73%
ALLE	D	0.73%
SYY	B	0.72%
EMN	D	0.72%
ESS	B	0.72%
VICI	C	0.7%
MAA	B	0.7%
CPT	B	0.69%
KMB	D	0.69%
EG	C	0.68%
INVH	D	0.67%
GPC	D	0.66%
HSY	F	0.66%
AOS	F	0.66%
ARE	D	0.66%
SBAC	D	0.66%
HRL	D	0.65%
MKC	D	0.65%
GIS	D	0.65%
LYB	F	0.64%
SWKS	F	0.6%

PY Underweight 88 Positions Relative to NANR

Symbol	Grade	Weight
FCX	D	-4.37%
NEM	D	-3.41%
COP	C	-3.38%
NUE	C	-2.47%
CTVA	C	-2.42%
EOG	A	-2.0%
SW	A	-1.69%
WY	D	-1.38%
PKG	A	-1.3%
RS	B	-1.24%
IP	B	-1.22%
HES	B	-1.03%
AVY	D	-0.97%
AMCR	D	-0.9%
BG	F	-0.79%
AA	B	-0.76%
RGLD	C	-0.67%
TPL	A	-0.66%
CRS	A	-0.62%
DVN	F	-0.62%
INGR	B	-0.56%
GPK	C	-0.53%
MOS	F	-0.51%
ATI	D	-0.49%
CTRA	B	-0.49%
CMC	B	-0.48%
LPX	B	-0.45%
FMC	D	-0.42%
DAR	C	-0.41%
CLF	F	-0.37%
WFG	D	-0.32%
SEE	C	-0.31%
FTI	A	-0.31%
SON	D	-0.3%
OVV	B	-0.28%
RYN	D	-0.25%
AR	B	-0.24%
HCC	B	-0.24%
HL	D	-0.23%
CHRD	D	-0.21%
APA	D	-0.21%
RRC	B	-0.21%
AMR	C	-0.2%
PR	B	-0.2%
PCH	D	-0.2%
SMG	D	-0.19%
CDE	D	-0.18%
SLVM	B	-0.18%
MP	B	-0.17%
MTDR	B	-0.17%
NOV	C	-0.16%
DINO	D	-0.16%
MTRN	C	-0.16%
CNX	A	-0.15%
WFRD	D	-0.15%
MGY	A	-0.13%
SM	B	-0.13%
MUR	D	-0.12%
CIVI	D	-0.12%
WHD	B	-0.11%
NOG	A	-0.1%
UEC	B	-0.09%
KALU	C	-0.09%
AROC	B	-0.09%
CRC	B	-0.09%
WS	B	-0.09%
VAL	D	-0.08%
RIG	D	-0.08%
CEIX	A	-0.08%
PBF	D	-0.08%
HP	B	-0.08%
PTEN	C	-0.07%
LBRT	D	-0.07%
OII	B	-0.07%
BTU	B	-0.07%
TDW	F	-0.06%
TALO	C	-0.05%
KOS	F	-0.05%
CRGY	B	-0.05%
HLX	B	-0.04%
GPOR	B	-0.04%
WKC	D	-0.04%
WTTR	B	-0.03%
DK	C	-0.03%
XPRO	F	-0.03%
AESI	B	-0.03%
PDS	C	-0.02%
PARR	D	-0.02%