PY vs. NTZG ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Nuveen Global Net Zero Transition ETF (NTZG)

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

$50.04

Average Daily Volume

4,247

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

NTZG

Nuveen Global Net Zero Transition ETF

NTZG Description

The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.

Grade (RS Rating)

Last Trade

$33.16

Average Daily Volume

111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	NTZG
30 Days	3.90%	2.71%
60 Days	11.08%	10.08%
90 Days	10.18%	1.07%
12 Months	33.01%	25.05%

10 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in NTZG	Overlap
AAPL	C	3.93%	1.14%	1.14%
CI	D	0.9%	1.54%	0.9%
MSFT	D	3.62%	4.17%	3.62%
NKE	D	1.0%	0.64%	0.64%
OXY	D	0.75%	1.01%	0.75%
PLD	D	0.94%	1.33%	0.94%
SLB	D	0.85%	0.7%	0.7%
TT	A	0.97%	2.34%	0.97%
WFC	B	1.13%	1.11%	1.11%
XOM	A	1.81%	1.12%	1.12%

PY Overweight 95 Positions Relative to NTZG

Symbol	Grade	Weight
NVDA	B	2.89%
AVGO	B	2.46%
HD	A	1.61%
CVX	B	1.26%
CAT	A	1.23%
ACN	B	1.18%
QCOM	D	1.15%
AXP	A	1.1%
LOW	C	1.09%
CMCSA	B	1.08%
RTX	A	1.05%
MS	A	1.03%
TJX	D	0.99%
DE	C	0.99%
LMT	A	0.98%
BMY	A	0.95%
CB	A	0.95%
ADP	A	0.94%
MMC	D	0.92%
CVS	D	0.91%
ITW	C	0.91%
MDLZ	D	0.9%
OTIS	A	0.88%
PNC	C	0.88%
CSX	D	0.87%
BK	A	0.87%
MET	A	0.87%
DD	C	0.86%
HPE	B	0.85%
AMP	A	0.85%
MO	D	0.85%
AOS	C	0.84%
EQT	C	0.83%
KR	C	0.83%
EMN	C	0.83%
PRU	B	0.83%
SPG	A	0.82%
DFS	A	0.82%
PNR	C	0.82%
PSX	D	0.82%
STLD	C	0.82%
AIG	C	0.81%
TRV	B	0.81%
PPG	D	0.81%
BKR	B	0.81%
EBAY	A	0.81%
ROK	D	0.8%
BBWI	F	0.8%
PAYX	B	0.8%
MPC	D	0.8%
RL	B	0.8%
CF	A	0.79%
HPQ	B	0.79%
FDX	F	0.79%
FITB	C	0.79%
VLO	F	0.79%
HIG	A	0.78%
CTSH	B	0.78%
ALLE	A	0.77%
SYF	A	0.77%
GPC	D	0.77%
SNA	C	0.77%
NDSN	C	0.77%
KMB	D	0.77%
GIS	C	0.77%
DRI	C	0.77%
VICI	C	0.76%
FOXA	B	0.76%
BR	B	0.76%
WTW	C	0.76%
ARE	D	0.76%
TRGP	A	0.76%
ADM	F	0.76%
NDAQ	C	0.76%
RF	B	0.76%
AVB	C	0.76%
SYY	D	0.76%
BEN	F	0.76%
LYB	B	0.76%
SBAC	C	0.75%
HAL	D	0.75%
EG	A	0.75%
CINF	A	0.74%
MKC	C	0.74%
AIZ	B	0.74%
TAP	D	0.73%
CPT	C	0.73%
HSY	D	0.73%
INVH	D	0.72%
MRO	B	0.72%
FANG	D	0.72%
MAA	D	0.72%
ESS	D	0.72%
SWKS	F	0.72%
HRL	F	0.69%

PY Underweight 30 Positions Relative to NTZG

Symbol	Grade	Weight
AMZN	C	-4.93%
GOOGL	B	-3.23%
WMT	A	-2.55%
LIN	C	-2.4%
COST	C	-1.99%
PWR	A	-1.9%
JPM	C	-1.8%
MA	A	-1.8%
LNG	A	-1.61%
PGR	B	-1.53%
TM	D	-1.52%
MANH	A	-1.51%
SYK	C	-1.47%
FLS	A	-1.37%
NOW	B	-1.29%
SO	A	-1.29%
PG	D	-1.25%
DIS	D	-1.24%
NEE	C	-1.22%
MCD	A	-1.18%
ABNB	D	-1.13%
FI	A	-1.1%
CNC	F	-1.05%
MRK	F	-1.0%
PCOR	D	-0.97%
SBUX	B	-0.91%
UNP	F	-0.88%
CTVA	A	-0.65%
KHC	F	-0.6%
INTC	D	-0.58%