PY vs. QUS ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$49.28

Average Daily Volume

4,061

Number of Holdings *

112

* may have additional holdings in another (foreign) market
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$156.52

Average Daily Volume

20,236

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period PY QUS
30 Days 3.00% 1.35%
60 Days 3.12% 3.76%
90 Days 7.67% 5.90%
12 Months 27.00% 30.52%
107 Overlapping Holdings
Symbol Grade Weight in PY Weight in QUS Overlap
AAPL C 4.42% 3.27% 3.27%
ABT C 1.12% 0.16% 0.16%
ACN C 1.18% 1.19% 1.18%
ADI C 0.97% 0.15% 0.15%
ADM D 0.48% 0.09% 0.09%
ADP B 0.92% 0.51% 0.51%
AIG D 0.83% 0.12% 0.12%
ALL B 1.12% 0.06% 0.06%
ALLE C 0.75% 0.04% 0.04%
AMP B 0.84% 0.03% 0.03%
AMZN C 0.37% 0.64% 0.37%
AOS D 0.67% 0.03% 0.03%
APA F 0.32% 0.05% 0.05%
ARE C 0.62% 0.02% 0.02%
AVGO C 2.76% 0.6% 0.6%
AVY D 0.73% 0.01% 0.01%
BAC D 1.34% 0.59% 0.59%
BBY C 0.76% 0.1% 0.1%
BEN F 0.42% 0.01% 0.01%
BK A 1.0% 0.08% 0.08%
BMY C 0.7% 0.31% 0.31%
CAG C 0.62% 0.02% 0.02%
CAT B 1.11% 0.58% 0.58%
CB B 1.12% 0.66% 0.66%
CF C 0.6% 0.03% 0.03%
CFG C 0.79% 0.06% 0.06%
CHRW A 0.63% 0.02% 0.02%
CINF C 0.78% 0.03% 0.03%
CMCSA D 0.88% 0.4% 0.4%
CSX D 0.8% 0.05% 0.05%
CTSH C 0.72% 0.4% 0.4%
CVS F 0.62% 0.32% 0.32%
CVX D 1.08% 0.49% 0.49%
DFS B 0.81% 0.06% 0.06%
DGX C 0.7% 0.06% 0.06%
DRI B 0.63% 0.01% 0.01%
DVN D 0.52% 0.04% 0.04%
EQT D 0.47% 0.02% 0.02%
ESS C 0.79% 0.01% 0.01%
EXPD C 0.64% 0.07% 0.07%
EXR B 0.87% 0.03% 0.03%
FDX F 0.79% 0.12% 0.12%
FIS B 1.0% 0.03% 0.03%
FITB B 0.94% 0.06% 0.06%
FOX B 0.65% 0.01% 0.01%
FOXA B 0.68% 0.02% 0.02%
GIS B 0.68% 0.3% 0.3%
GLW B 0.82% 0.13% 0.13%
GPC D 0.54% 0.02% 0.02%
HD A 1.55% 0.33% 0.33%
HIG B 1.0% 0.09% 0.09%
HPQ D 0.65% 0.06% 0.06%
HST C 0.64% 0.01% 0.01%
HSY D 0.58% 0.22% 0.22%
ICE C 1.04% 0.15% 0.15%
INVH C 0.65% 0.01% 0.01%
JCI B 0.81% 0.04% 0.04%
KEY B 0.84% 0.04% 0.04%
KIM C 0.71% 0.02% 0.02%
KR C 0.75% 0.31% 0.31%
LHX C 0.8% 0.04% 0.04%
LIN B 1.24% 0.17% 0.17%
LMT B 1.02% 0.79% 0.79%
LOW A 1.01% 0.12% 0.12%
MAA C 0.72% 0.01% 0.01%
MAS B 0.82% 0.01% 0.01%
MCHP D 0.63% 0.12% 0.12%
MET A 0.81% 0.08% 0.08%
MMC C 0.97% 0.72% 0.72%
MO C 0.93% 0.06% 0.06%
MOS F 0.37% 0.03% 0.03%
MPC D 0.79% 0.34% 0.34%
MSFT C 3.94% 2.86% 2.86%
MTB A 0.78% 0.07% 0.07%
NDAQ A 0.88% 0.02% 0.02%
NSC C 0.82% 0.05% 0.05%
NTRS B 0.68% 0.03% 0.03%
PAYX C 0.73% 0.16% 0.16%
PCAR D 0.77% 0.05% 0.05%
PFE C 0.86% 0.39% 0.39%
PH A 1.0% 0.03% 0.03%
PHM B 1.03% 0.12% 0.12%
PKG B 0.85% 0.08% 0.08%
PLD C 0.9% 0.09% 0.09%
PNC A 0.96% 0.15% 0.15%
POOL D 0.57% 0.04% 0.04%
PSX D 0.77% 0.14% 0.14%
QCOM F 1.26% 0.58% 0.58%
RF B 0.66% 0.05% 0.05%
RSG D 0.92% 0.54% 0.54%
SNA C 0.63% 0.05% 0.05%
SPG A 0.93% 0.03% 0.03%
STLD D 0.67% 0.03% 0.03%
STT B 0.71% 0.05% 0.05%
SW C 0.8% 0.02% 0.02%
SWKS F 0.59% 0.06% 0.06%
SYF C 0.82% 0.05% 0.05%
TFC D 0.9% 0.14% 0.14%
TRV B 0.95% 0.44% 0.44%
TXN C 1.11% 1.07% 1.07%
UDR C 0.71% 0.01% 0.01%
UNP C 0.99% 0.09% 0.09%
UPS F 0.65% 0.11% 0.11%
VICI C 0.72% 0.04% 0.04%
VLO F 0.68% 0.14% 0.14%
WMB B 0.86% 0.12% 0.12%
XOM D 1.76% 0.77% 0.77%
PY Overweight 5 Positions Relative to QUS
Symbol Grade Weight
TPR C 0.72%
ZION D 0.7%
CMA A 0.65%
RHI D 0.49%
XRAY D 0.39%
PY Underweight 472 Positions Relative to QUS
Symbol Grade Weight
LLY C -2.43%
NVDA D -2.36%
UNH C -2.27%
META A -2.24%
JNJ C -1.8%
V C -1.8%
MA B -1.63%
COST B -1.35%
CSCO B -1.19%
PEP D -1.15%
GOOGL D -1.12%
BRK.A C -1.07%
GOOG D -1.04%
KO B -0.96%
WMT B -0.92%
JPM D -0.9%
VZ B -0.88%
ADBE F -0.78%
IBM A -0.72%
TMUS C -0.69%
T C -0.67%
APH C -0.66%
PGR A -0.66%
DUK B -0.64%
PG C -0.62%
VRTX D -0.61%
NOC A -0.59%
ABBV C -0.59%
MSI B -0.58%
TJX C -0.57%
SO A -0.56%
MRK D -0.56%
AMAT D -0.55%
WCN D -0.55%
MCK F -0.53%
MCD B -0.52%
WM D -0.51%
ROP C -0.48%
HON D -0.48%
ORCL B -0.48%
AJG D -0.47%
ED C -0.46%
ACGL B -0.42%
ELV C -0.41%
GILD B -0.41%
REGN C -0.4%
BLK B -0.4%
ANET A -0.38%
C D -0.38%
AZO D -0.37%
WFC D -0.36%
KLAC D -0.36%
LRCX F -0.34%
AMGN B -0.33%
CBOE C -0.31%
K A -0.3%
NKE D -0.3%
GDDY C -0.29%
EA D -0.29%
FCNCA D -0.29%
TSN D -0.29%
WEC B -0.29%
PANW C -0.29%
MMM A -0.29%
KDP B -0.28%
GM B -0.27%
KEYS C -0.27%
CDNS D -0.27%
ZTS C -0.27%
CI C -0.27%
BDX F -0.26%
MDLZ C -0.26%
ITW C -0.26%
SHW B -0.26%
SNPS D -0.26%
ORLY D -0.25%
CDW D -0.25%
NEM B -0.25%
GS C -0.25%
TT A -0.24%
NOW A -0.24%
DHI C -0.23%
VRSN D -0.23%
CTAS C -0.23%
HUM F -0.23%
CMG C -0.22%
ERIE B -0.22%
FANG D -0.22%
CME C -0.22%
FFIV B -0.21%
AEP C -0.21%
KHC C -0.21%
BAH B -0.21%
MCO A -0.21%
AFL C -0.21%
TDY C -0.2%
AON B -0.2%
TSLA C -0.2%
RTX C -0.19%
YUM F -0.19%
CL C -0.19%
XEL B -0.19%
JNPR A -0.18%
UBER C -0.18%
EG C -0.18%
PTC D -0.17%
AKAM D -0.17%
CTVA B -0.17%
GWW A -0.17%
FICO B -0.17%
TEL D -0.17%
INCY C -0.17%
GRMN D -0.17%
ROL C -0.17%
PSA B -0.16%
MDT C -0.16%
COP D -0.16%
MOH D -0.16%
F F -0.16%
NTAP D -0.16%
INTC F -0.15%
VRSK D -0.15%
USB B -0.15%
WTW C -0.15%
IDXX D -0.15%
AFG B -0.15%
WDAY D -0.15%
MS C -0.15%
MKL C -0.14%
CHD C -0.14%
DIS D -0.14%
EOG D -0.14%
D B -0.14%
ADSK C -0.14%
CPB B -0.14%
CMI C -0.14%
TMO C -0.13%
CPRT D -0.13%
EW F -0.13%
IT A -0.13%
COF A -0.13%
FAST C -0.13%
CAH C -0.12%
MNST D -0.12%
NBIX F -0.12%
NFLX B -0.12%
L D -0.12%
A C -0.12%
WRB C -0.12%
MPWR C -0.12%
ODFL D -0.12%
DE B -0.11%
KMB D -0.11%
WBD D -0.11%
NEE C -0.11%
BMRN F -0.11%
CNC C -0.11%
GE A -0.11%
AIZ B -0.11%
PM C -0.11%
NVR B -0.11%
ROK F -0.1%
UTHR C -0.1%
AXP B -0.1%
RMD C -0.1%
DTE B -0.1%
TGT C -0.1%
OXY F -0.1%
DHR C -0.1%
AEE A -0.1%
LULU D -0.1%
HRL D -0.09%
VEEV C -0.09%
VLTO B -0.09%
CMS B -0.09%
TSCO C -0.09%
CRM D -0.09%
GD B -0.08%
HOLX C -0.08%
PRU C -0.08%
DECK D -0.08%
CHTR D -0.08%
MELI B -0.08%
BLDR C -0.08%
TROW D -0.08%
ALNY C -0.08%
ULTA D -0.08%
MU F -0.07%
MANH A -0.07%
DOW D -0.07%
WBA F -0.07%
SPGI A -0.07%
LEN C -0.07%
HCA A -0.07%
AMD D -0.07%
STX C -0.07%
OMC B -0.07%
NUE F -0.07%
SCHW D -0.06%
PCG B -0.06%
TER D -0.06%
SRE B -0.06%
SOLV C -0.06%
EXC B -0.06%
HUBS D -0.06%
EME A -0.06%
WAT C -0.06%
SBUX C -0.06%
HUBB A -0.06%
WST D -0.06%
DPZ D -0.06%
PYPL B -0.06%
TW B -0.06%
SMCI F -0.06%
WSM D -0.06%
AMT C -0.05%
ENPH D -0.05%
OKE B -0.05%
EIX C -0.05%
HBAN B -0.05%
LNG C -0.05%
FDS C -0.05%
JBHT D -0.05%
O C -0.05%
VTRS D -0.05%
SYY D -0.05%
SLB F -0.05%
LNT B -0.05%
LPLA F -0.05%
CRWD D -0.05%
BG D -0.05%
SYK C -0.05%
LYB F -0.05%
WSO C -0.05%
TPL A -0.05%
HPE D -0.05%
KMI A -0.05%
DELL C -0.05%
KKR A -0.04%
URI B -0.04%
EPAM F -0.04%
INTU C -0.04%
CARR B -0.04%
KNX D -0.04%
PEG A -0.04%
OTIS C -0.04%
GPN D -0.04%
JKHY C -0.04%
ATO B -0.04%
BX B -0.04%
BSX B -0.04%
ETR A -0.04%
DD B -0.04%
EMR D -0.04%
KVUE C -0.04%
APD B -0.04%
FCX D -0.04%
IEX D -0.04%
ETN C -0.04%
CBRE A -0.04%
GGG C -0.04%
ECL A -0.03%
HAL F -0.03%
PPG D -0.03%
ON F -0.03%
SEIC C -0.03%
PPL B -0.03%
RJF C -0.03%
DINO F -0.03%
IQV D -0.03%
FE C -0.03%
APTV D -0.03%
BA F -0.03%
CHK D -0.03%
BR D -0.03%
SWK B -0.03%
LW D -0.03%
CEG A -0.03%
PAYC D -0.03%
PARA F -0.03%
OVV F -0.03%
TTC D -0.03%
BIIB F -0.03%
ACI F -0.03%
BAX C -0.03%
ES C -0.03%
KMX D -0.03%
MKTX C -0.03%
NXPI D -0.03%
CCI C -0.03%
WY C -0.03%
GEHC C -0.03%
CTRA D -0.03%
BKNG B -0.03%
GEV B -0.03%
ROST C -0.03%
PFG B -0.03%
BKR C -0.03%
ISRG C -0.03%
DLR B -0.03%
IP C -0.03%
MRO C -0.03%
WELL C -0.03%
FSLR C -0.03%
ABNB D -0.02%
XYL D -0.02%
CHRD F -0.02%
BXP B -0.02%
DKS D -0.02%
CCK A -0.02%
SSNC B -0.02%
ALB F -0.02%
EQH C -0.02%
IR C -0.02%
MLM D -0.02%
MAR C -0.02%
LDOS B -0.02%
DOV B -0.02%
IPG C -0.02%
EFX C -0.02%
MRVL C -0.02%
AES C -0.02%
BALL C -0.02%
OC D -0.02%
STZ D -0.02%
NI B -0.02%
EMN B -0.02%
FTV C -0.02%
SJM C -0.02%
LKQ F -0.02%
WDC D -0.02%
VTR C -0.02%
PWR B -0.02%
AMCR C -0.02%
CRBG D -0.02%
DLTR F -0.02%
WAB A -0.02%
AWK C -0.02%
CNP D -0.02%
HES D -0.02%
APO B -0.02%
J C -0.02%
CE F -0.02%
TXT D -0.02%
AME C -0.02%
EBAY B -0.02%
TAP D -0.02%
EVRG B -0.02%
FNF B -0.02%
EQR C -0.02%
AVB C -0.02%
TRGP B -0.02%
ZBH F -0.02%
SQ D -0.02%
UHS B -0.02%
EQIX B -0.02%
IFF C -0.02%
RS D -0.02%
MRNA F -0.02%
ALLY D -0.02%
JBL D -0.02%
NRG A -0.02%
CNH D -0.02%
DG F -0.02%
VRT C -0.01%
LUV C -0.01%
LYV B -0.01%
BBWI F -0.01%
Z B -0.01%
TYL C -0.01%
APP B -0.01%
LVS D -0.01%
ENTG D -0.01%
BIO C -0.01%
MTCH C -0.01%
LII B -0.01%
NDSN C -0.01%
COIN F -0.01%
ARES A -0.01%
DASH B -0.01%
MTD D -0.01%
ILMN C -0.01%
RIVN F -0.01%
ALGN D -0.01%
TWLO C -0.01%
RCL A -0.01%
SBAC C -0.01%
MSCI C -0.01%
ANSS D -0.01%
CTLT B -0.01%
MGM D -0.01%
AMH C -0.01%
WLK D -0.01%
CSGP D -0.01%
CRL F -0.01%
UHAL B -0.01%
DAL C -0.01%
CCL C -0.01%
RPRX D -0.01%
PNR B -0.01%
FTNT B -0.01%
TFX C -0.01%
CPT B -0.01%
CSL B -0.01%
DVA B -0.01%
HLT B -0.01%
TDG B -0.01%
RPM B -0.01%
WTRG D -0.01%
GLPI C -0.01%
TRMB C -0.01%
NWSA D -0.01%
TRU B -0.01%
ZBRA B -0.01%
TTWO D -0.01%
IRM B -0.01%
CG D -0.01%
REG C -0.01%
HWM B -0.01%
CLX C -0.01%
ZM C -0.01%
QRVO F -0.01%
ACM B -0.01%
VST A -0.01%
CPAY C -0.01%
HSIC D -0.01%
EXPE C -0.01%
BRO C -0.01%
EL F -0.01%
HII D -0.01%
BURL C -0.01%
SUI C -0.01%
WPC C -0.01%
MKC C -0.01%
STE C -0.01%
AVTR C -0.01%
VMC D -0.01%
DOC C -0.01%
CELH F -0.0%
TEAM D -0.0%
ZS F -0.0%
IOT A -0.0%
NET D -0.0%
TOST A -0.0%
RBLX B -0.0%
MDB D -0.0%
DKNG C -0.0%
MSTR D -0.0%
DDOG D -0.0%
BSY D -0.0%
PSTG F -0.0%
SNAP F -0.0%
DOCU C -0.0%
H C -0.0%
WYNN D -0.0%
DT C -0.0%
DAY D -0.0%
PODD B -0.0%
SNOW F -0.0%
AXON A -0.0%
HEI A -0.0%
DXCM F -0.0%
PINS F -0.0%
ROKU C -0.0%
HOOD C -0.0%
HEI A -0.0%
EXAS C -0.0%
PLTR A -0.0%
ELS C -0.0%
TTD B -0.0%
OKTA F -0.0%
TECH D -0.0%
Compare ETFs