PY vs. ONEV ETF Comparison
Comparison of Principal Shareholder Yield Index ETF (PY) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
ONEV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$133.75
Average Daily Volume
4,833
Number of Holdings
*
415
* may have additional holdings in another (foreign) market
Performance
| Period | PY | ONEV |
|---|---|---|
| 30 Days | 4.03% | 4.10% |
| 60 Days | 5.45% | 4.09% |
| 90 Days | 7.68% | 5.47% |
| 12 Months | 30.80% | 26.02% |
50 Overlapping Holdings
| Symbol | Grade | Weight in PY | Weight in ONEV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.65% | 0.55% | 0.55% | |
| AIZ | A | 0.78% | 0.18% | 0.18% | |
| ALLE | D | 0.73% | 0.23% | 0.23% | |
| AOS | F | 0.66% | 0.25% | 0.25% | |
| AVB | B | 0.75% | 0.26% | 0.26% | |
| BEN | C | 0.77% | 0.06% | 0.06% | |
| BMY | B | 1.05% | 1.44% | 1.05% | |
| BR | A | 0.79% | 0.45% | 0.45% | |
| CF | B | 0.77% | 0.19% | 0.19% | |
| CINF | A | 0.79% | 0.69% | 0.69% | |
| CPT | B | 0.69% | 0.22% | 0.22% | |
| CSX | B | 0.86% | 0.27% | 0.27% | |
| CTSH | B | 0.8% | 1.46% | 0.8% | |
| CVS | D | 0.78% | 0.29% | 0.29% | |
| EBAY | D | 0.77% | 0.64% | 0.64% | |
| EG | C | 0.68% | 0.57% | 0.57% | |
| EMN | D | 0.72% | 0.21% | 0.21% | |
| ESS | B | 0.72% | 0.13% | 0.13% | |
| FDX | B | 0.83% | 0.27% | 0.27% | |
| FOXA | B | 0.83% | 0.36% | 0.36% | |
| GIS | D | 0.65% | 0.35% | 0.35% | |
| GPC | D | 0.66% | 0.54% | 0.54% | |
| HIG | B | 0.75% | 0.26% | 0.26% | |
| HPE | B | 0.88% | 0.59% | 0.59% | |
| HRL | D | 0.65% | 0.12% | 0.12% | |
| HSY | F | 0.66% | 0.27% | 0.27% | |
| ITW | B | 0.9% | 0.34% | 0.34% | |
| KMB | D | 0.69% | 0.42% | 0.42% | |
| KR | B | 0.84% | 0.57% | 0.57% | |
| MAA | B | 0.7% | 0.31% | 0.31% | |
| MKC | D | 0.65% | 0.18% | 0.18% | |
| MO | A | 0.89% | 0.59% | 0.59% | |
| NDAQ | A | 0.8% | 0.18% | 0.18% | |
| NDSN | B | 0.74% | 0.08% | 0.08% | |
| OTIS | C | 0.82% | 0.28% | 0.28% | |
| PAYX | C | 0.85% | 0.33% | 0.33% | |
| PNR | A | 0.87% | 0.14% | 0.14% | |
| PPG | F | 0.73% | 0.21% | 0.21% | |
| RL | B | 0.84% | 0.24% | 0.24% | |
| ROK | B | 0.82% | 0.25% | 0.25% | |
| SBAC | D | 0.66% | 0.24% | 0.24% | |
| SNA | A | 0.93% | 0.55% | 0.55% | |
| STLD | B | 0.88% | 0.23% | 0.23% | |
| SWKS | F | 0.6% | 0.49% | 0.49% | |
| SYF | B | 0.97% | 0.15% | 0.15% | |
| SYY | B | 0.72% | 0.23% | 0.23% | |
| TAP | C | 0.78% | 0.25% | 0.25% | |
| TRV | B | 0.86% | 0.36% | 0.36% | |
| VICI | C | 0.7% | 0.27% | 0.27% | |
| WTW | B | 0.79% | 0.27% | 0.27% |
PY Overweight 55 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.82% | |
| MSFT | F | 3.5% | |
| NVDA | C | 3.38% | |
| AVGO | D | 2.35% | |
| XOM | B | 1.82% | |
| HD | A | 1.58% | |
| WFC | A | 1.43% | |
| CVX | A | 1.35% | |
| 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% | |
| 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% | |
| PNC | B | 0.96% | |
| EQT | B | 0.94% | |
| BKR | B | 0.94% | |
| DE | A | 0.91% | |
| BK | A | 0.91% | |
| CB | C | 0.91% | |
| LMT | D | 0.88% | |
| MMC | B | 0.88% | |
| SLB | C | 0.85% | |
| RF | A | 0.85% | |
| SPG | B | 0.85% | |
| FITB | A | 0.85% | |
| MET | A | 0.85% | |
| PRU | A | 0.84% | |
| NKE | D | 0.82% | |
| PLD | D | 0.82% | |
| CI | F | 0.81% | |
| AIG | B | 0.81% | |
| VLO | C | 0.8% | |
| HPQ | B | 0.79% | |
| PSX | C | 0.79% | |
| DD | D | 0.78% | |
| MDLZ | F | 0.77% | |
| MRO | B | 0.76% | |
| DRI | B | 0.76% | |
| HAL | C | 0.76% | |
| FANG | D | 0.75% | |
| BBWI | D | 0.75% | |
| MPC | D | 0.75% | |
| OXY | D | 0.72% | |
| INVH | D | 0.67% | |
| ARE | D | 0.66% | |
| LYB | F | 0.64% |
PY Underweight 365 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAH | B | -1.07% | |
| ACGL | D | -0.93% | |
| GILD | C | -0.88% | |
| EA | A | -0.79% | |
| HUM | C | -0.75% | |
| ORLY | B | -0.73% | |
| BBY | D | -0.72% | |
| CMI | A | -0.71% | |
| AZO | C | -0.7% | |
| MCK | B | -0.7% | |
| COR | B | -0.67% | |
| CBOE | B | -0.65% | |
| ATO | A | -0.64% | |
| RS | B | -0.64% | |
| PSA | D | -0.64% | |
| FAST | B | -0.63% | |
| CNC | D | -0.63% | |
| TROW | B | -0.61% | |
| UTHR | C | -0.61% | |
| VRSN | F | -0.58% | |
| KVUE | A | -0.57% | |
| AON | A | -0.56% | |
| LH | C | -0.55% | |
| NTAP | C | -0.54% | |
| CASY | A | -0.54% | |
| CHTR | C | -0.54% | |
| LDOS | C | -0.54% | |
| XEL | A | -0.53% | |
| ETR | B | -0.52% | |
| GRMN | B | -0.51% | |
| FFIV | B | -0.51% | |
| OMC | C | -0.5% | |
| FDS | B | -0.49% | |
| GEHC | F | -0.49% | |
| TSCO | D | -0.49% | |
| PCAR | B | -0.48% | |
| RNR | C | -0.48% | |
| MKL | A | -0.47% | |
| IP | B | -0.47% | |
| TGT | F | -0.47% | |
| JBL | B | -0.45% | |
| GWW | B | -0.42% | |
| A | D | -0.42% | |
| NVR | D | -0.42% | |
| INCY | C | -0.41% | |
| JNPR | F | -0.41% | |
| DGX | A | -0.39% | |
| AEE | A | -0.39% | |
| K | A | -0.39% | |
| WRB | A | -0.38% | |
| EXPD | D | -0.38% | |
| PEG | A | -0.38% | |
| SRE | A | -0.37% | |
| LUV | C | -0.37% | |
| POOL | C | -0.37% | |
| ALSN | B | -0.37% | |
| INGR | B | -0.36% | |
| DOX | D | -0.36% | |
| RPRX | D | -0.36% | |
| KEYS | A | -0.35% | |
| AMCR | D | -0.35% | |
| EXC | C | -0.35% | |
| WEC | A | -0.35% | |
| SOLV | C | -0.34% | |
| NUE | C | -0.34% | |
| J | F | -0.34% | |
| DG | F | -0.33% | |
| MAS | D | -0.33% | |
| BRO | B | -0.33% | |
| YUM | B | -0.33% | |
| BJ | A | -0.33% | |
| EME | C | -0.32% | |
| MSCI | C | -0.32% | |
| MOH | F | -0.32% | |
| GDDY | A | -0.32% | |
| PKG | A | -0.32% | |
| EVRG | A | -0.32% | |
| DHI | D | -0.32% | |
| CACI | D | -0.32% | |
| ED | D | -0.31% | |
| CTRA | B | -0.31% | |
| D | C | -0.31% | |
| SCI | B | -0.3% | |
| HRB | D | -0.3% | |
| SEIC | B | -0.3% | |
| CBRE | B | -0.3% | |
| CUBE | D | -0.3% | |
| CLX | B | -0.3% | |
| HLI | B | -0.3% | |
| CHE | D | -0.3% | |
| WST | C | -0.29% | |
| GGG | B | -0.29% | |
| ANSS | B | -0.29% | |
| CMS | C | -0.29% | |
| BWA | D | -0.29% | |
| AKAM | D | -0.29% | |
| VTRS | A | -0.29% | |
| JAZZ | B | -0.28% | |
| NI | A | -0.28% | |
| PHM | D | -0.28% | |
| AEP | D | -0.28% | |
| RHI | B | -0.28% | |
| LECO | B | -0.28% | |
| GEN | B | -0.27% | |
| MUSA | A | -0.27% | |
| NOC | D | -0.27% | |
| GNTX | C | -0.26% | |
| DCI | B | -0.26% | |
| JBHT | C | -0.26% | |
| G | B | -0.26% | |
| OGE | B | -0.26% | |
| VRSK | A | -0.26% | |
| RLI | B | -0.26% | |
| EHC | B | -0.26% | |
| GL | B | -0.26% | |
| CNP | B | -0.25% | |
| PPL | B | -0.25% | |
| DBX | B | -0.25% | |
| CL | D | -0.25% | |
| IPG | D | -0.25% | |
| EQR | B | -0.24% | |
| WSO | A | -0.24% | |
| LSTR | D | -0.24% | |
| PNW | B | -0.24% | |
| RPM | A | -0.24% | |
| HII | D | -0.24% | |
| EIX | B | -0.24% | |
| VST | B | -0.24% | |
| CPAY | A | -0.24% | |
| ATR | B | -0.23% | |
| IEX | B | -0.23% | |
| ZBH | C | -0.23% | |
| SJM | D | -0.23% | |
| SAIC | F | -0.23% | |
| PRI | A | -0.22% | |
| L | A | -0.22% | |
| ELS | C | -0.22% | |
| AMG | B | -0.22% | |
| BAH | F | -0.22% | |
| OC | A | -0.21% | |
| ROL | B | -0.21% | |
| HOLX | D | -0.21% | |
| DTM | B | -0.21% | |
| CHD | B | -0.21% | |
| SKX | D | -0.21% | |
| JKHY | D | -0.21% | |
| CPB | D | -0.2% | |
| NFG | A | -0.2% | |
| AME | A | -0.2% | |
| DVA | B | -0.2% | |
| LNT | A | -0.2% | |
| CAG | D | -0.2% | |
| WY | D | -0.2% | |
| WPC | D | -0.2% | |
| TXT | D | -0.19% | |
| FE | C | -0.19% | |
| EXEL | B | -0.19% | |
| FOX | A | -0.19% | |
| MAT | D | -0.19% | |
| ACI | C | -0.19% | |
| NYT | C | -0.19% | |
| CSL | C | -0.19% | |
| DTE | C | -0.19% | |
| ACM | A | -0.19% | |
| STE | F | -0.19% | |
| DLTR | F | -0.19% | |
| ORI | A | -0.18% | |
| CNM | D | -0.18% | |
| SIRI | C | -0.18% | |
| DPZ | C | -0.18% | |
| MNST | C | -0.18% | |
| RSG | A | -0.18% | |
| UHS | D | -0.18% | |
| FTV | C | -0.18% | |
| MTG | C | -0.18% | |
| ODFL | B | -0.18% | |
| MKTX | D | -0.18% | |
| VVV | F | -0.18% | |
| DOV | A | -0.18% | |
| UDR | B | -0.18% | |
| LII | A | -0.17% | |
| AYI | B | -0.17% | |
| VFC | C | -0.17% | |
| BWXT | B | -0.17% | |
| KNSL | B | -0.17% | |
| KNX | B | -0.17% | |
| EXP | A | -0.17% | |
| BG | F | -0.17% | |
| LPLA | A | -0.17% | |
| ITT | A | -0.17% | |
| OSK | B | -0.17% | |
| AVY | D | -0.17% | |
| SSNC | B | -0.17% | |
| MTN | C | -0.17% | |
| FR | C | -0.17% | |
| LAMR | D | -0.17% | |
| LOPE | B | -0.17% | |
| CRUS | D | -0.16% | |
| AWK | D | -0.16% | |
| SSD | D | -0.16% | |
| FCNCA | A | -0.16% | |
| MTD | D | -0.16% | |
| RGLD | C | -0.16% | |
| TW | A | -0.16% | |
| JHG | A | -0.16% | |
| KHC | F | -0.16% | |
| GPK | C | -0.16% | |
| HST | C | -0.16% | |
| PSN | D | -0.15% | |
| CCK | C | -0.15% | |
| QGEN | D | -0.15% | |
| FCN | D | -0.15% | |
| CTVA | C | -0.15% | |
| TSN | B | -0.15% | |
| BAX | D | -0.15% | |
| WHR | B | -0.15% | |
| DLB | B | -0.15% | |
| LEA | D | -0.14% | |
| CIEN | B | -0.14% | |
| SON | D | -0.14% | |
| IDA | A | -0.14% | |
| AGCO | D | -0.14% | |
| EVR | B | -0.14% | |
| MSM | C | -0.14% | |
| VMC | B | -0.14% | |
| CW | B | -0.14% | |
| POST | C | -0.13% | |
| NRG | B | -0.13% | |
| BERY | B | -0.13% | |
| WU | D | -0.13% | |
| ES | D | -0.13% | |
| CE | F | -0.13% | |
| BALL | D | -0.13% | |
| TTC | D | -0.13% | |
| VMI | B | -0.13% | |
| WTRG | B | -0.13% | |
| NEU | C | -0.13% | |
| LKQ | D | -0.13% | |
| AAON | B | -0.12% | |
| SNX | C | -0.12% | |
| AMH | D | -0.12% | |
| FIX | A | -0.12% | |
| EGP | F | -0.12% | |
| FLO | D | -0.12% | |
| TXRH | C | -0.12% | |
| COKE | C | -0.12% | |
| NWSA | B | -0.12% | |
| PII | D | -0.12% | |
| HUBB | B | -0.12% | |
| CR | A | -0.12% | |
| FYBR | D | -0.11% | |
| MSGS | A | -0.11% | |
| TFX | F | -0.11% | |
| NBIX | C | -0.11% | |
| AWI | A | -0.11% | |
| NNN | D | -0.11% | |
| CHRW | C | -0.11% | |
| LBRDK | C | -0.11% | |
| IBKR | A | -0.11% | |
| TECH | D | -0.1% | |
| MAN | D | -0.1% | |
| AXS | A | -0.1% | |
| PINC | B | -0.1% | |
| RYN | D | -0.1% | |
| SLGN | A | -0.1% | |
| COLM | B | -0.1% | |
| VNT | B | -0.1% | |
| AGO | B | -0.09% | |
| TDY | B | -0.09% | |
| GXO | B | -0.09% | |
| QRVO | F | -0.09% | |
| PRGO | B | -0.09% | |
| UGI | A | -0.09% | |
| ALK | C | -0.08% | |
| NWL | B | -0.08% | |
| UHAL | D | -0.08% | |
| BRKR | D | -0.08% | |
| STAG | F | -0.08% | |
| AFG | A | -0.08% | |
| ARW | D | -0.08% | |
| AXTA | A | -0.08% | |
| FBIN | D | -0.08% | |
| R | B | -0.08% | |
| BRBR | A | -0.08% | |
| IPGP | D | -0.07% | |
| ASH | D | -0.07% | |
| TTEK | F | -0.07% | |
| HSIC | B | -0.07% | |
| MDU | D | -0.07% | |
| KEX | C | -0.07% | |
| NXST | C | -0.07% | |
| CRI | D | -0.07% | |
| CBSH | A | -0.07% | |
| CRL | C | -0.07% | |
| CHH | A | -0.07% | |
| VOYA | B | -0.07% | |
| OGN | D | -0.07% | |
| DNB | B | -0.06% | |
| CXT | B | -0.06% | |
| ESI | A | -0.06% | |
| ESAB | B | -0.06% | |
| XRAY | F | -0.06% | |
| AAP | C | -0.06% | |
| BC | C | -0.06% | |
| PB | A | -0.06% | |
| CNH | C | -0.06% | |
| MORN | B | -0.06% | |
| NSA | D | -0.06% | |
| LFUS | F | -0.06% | |
| SN | D | -0.06% | |
| SITE | D | -0.06% | |
| FLS | B | -0.06% | |
| GO | C | -0.06% | |
| ADC | B | -0.06% | |
| VSTS | C | -0.06% | |
| WH | B | -0.05% | |
| TKR | D | -0.05% | |
| FTRE | D | -0.05% | |
| OZK | B | -0.05% | |
| MSA | D | -0.05% | |
| DINO | D | -0.05% | |
| SNDR | B | -0.05% | |
| REYN | D | -0.05% | |
| WBA | F | -0.05% | |
| KRC | C | -0.05% | |
| CWEN | C | -0.04% | |
| CGNX | C | -0.04% | |
| SAM | C | -0.04% | |
| AGR | B | -0.04% | |
| WSC | D | -0.04% | |
| FIVE | F | -0.04% | |
| AMED | F | -0.04% | |
| IRDM | D | -0.04% | |
| BFAM | D | -0.04% | |
| NWS | B | -0.04% | |
| THG | A | -0.04% | |
| FAF | A | -0.04% | |
| AES | F | -0.04% | |
| MIDD | C | -0.04% | |
| FMC | D | -0.04% | |
| LEG | F | -0.04% | |
| HIW | D | -0.04% | |
| WWD | B | -0.04% | |
| EEFT | B | -0.04% | |
| HUN | F | -0.04% | |
| PAG | B | -0.03% | |
| WLK | D | -0.03% | |
| VIRT | B | -0.03% | |
| HOG | D | -0.03% | |
| GTES | A | -0.03% | |
| OLLI | D | -0.03% | |
| NVST | B | -0.03% | |
| CWEN | C | -0.02% | |
| LBRDA | C | -0.02% | |
| ST | F | -0.02% | |
| CNA | B | -0.02% | |
| SEE | C | -0.02% | |
| FHB | A | -0.02% | |
| PPC | C | -0.02% | |
| CACC | D | -0.02% | |
| TNL | A | -0.02% | |
| SEB | F | -0.02% | |
| UAA | C | -0.01% | |
| UHAL | D | -0.01% | |
| UA | C | -0.01% |
PY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
REIT - Residential
Oil & Gas E&P
Semiconductors
Asset Management
Banks - Regional - US
Business Services
Credit Services
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Aerospace & Defense
Apparel Stores
Chemicals
Confectioners
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
ONEV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Packaged Foods
Business Services
Packaging & Containers
Insurance - Property & Casualty
Specialty Retail
Capital Markets
Biotechnology
REIT - Residential
Building Materials
Diagnostics & Research
Medical Instruments & Supplies
Scientific & Technical Instruments
Utilities - Diversified
Apparel Manufacturing
Asset Management
Household & Personal Products
REIT - Industrial
Specialty Chemicals
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