PY vs. RFFC ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to RiverFront Dynamic US Flex-Cap ETF (RFFC)

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

RFFC

RiverFront Dynamic US Flex-Cap ETF

RFFC Description

Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$59.82

Average Daily Volume

892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	RFFC
30 Days	4.03%	2.83%
60 Days	5.45%	4.41%
90 Days	7.68%	6.39%
12 Months	30.80%	33.47%

12 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in RFFC	Overlap
AAPL	C	3.82%	5.94%	3.82%
AXP	A	1.13%	2.16%	1.13%
BKR	B	0.94%	1.44%	0.94%
CAT	B	1.18%	2.04%	1.18%
DE	A	0.91%	1.13%	0.91%
LMT	D	0.88%	1.61%	0.88%
LOW	D	1.06%	1.4%	1.06%
MSFT	F	3.5%	3.51%	3.5%
NVDA	C	3.38%	5.0%	3.38%
PLD	D	0.82%	0.76%	0.76%
TT	A	1.0%	1.68%	1.0%
WFC	A	1.43%	1.32%	1.32%

PY Overweight 93 Positions Relative to RFFC

Symbol	Grade	Weight
AVGO	D	2.35%
XOM	B	1.82%
HD	A	1.58%
CVX	A	1.35%
MS	A	1.26%
ACN	C	1.18%
CMCSA	B	1.09%
QCOM	F	1.07%
BMY	B	1.05%
ADP	B	1.01%
DFS	B	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%
EQT	B	0.94%
SNA	A	0.93%
BK	A	0.91%
CB	C	0.91%
ITW	B	0.9%
MO	A	0.89%
HPE	B	0.88%
STLD	B	0.88%
MMC	B	0.88%
PNR	A	0.87%
TRV	B	0.86%
CSX	B	0.86%
SLB	C	0.85%
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%
CI	F	0.81%
AIG	B	0.81%
VLO	C	0.8%
NDAQ	A	0.8%
CTSH	B	0.8%
HPQ	B	0.79%
CINF	A	0.79%
BR	A	0.79%
PSX	C	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%
CF	B	0.77%
EBAY	D	0.77%
BEN	C	0.77%
MRO	B	0.76%
DRI	B	0.76%
HAL	C	0.76%
FANG	D	0.75%
AVB	B	0.75%
BBWI	D	0.75%
MPC	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%
OXY	D	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%
ADM	D	0.65%
GIS	D	0.65%
LYB	F	0.64%
SWKS	F	0.6%

PY Underweight 42 Positions Relative to RFFC

Symbol	Grade	Weight
AMZN	C	-4.15%
JPM	A	-3.12%
GOOGL	C	-3.04%
META	D	-2.75%
TSM	B	-2.54%
WMT	A	-2.51%
UNH	C	-2.43%
COST	B	-2.04%
MA	C	-1.99%
COP	C	-1.92%
ICE	C	-1.82%
T	A	-1.59%
SNPS	B	-1.56%
BSX	B	-1.48%
ODFL	B	-1.47%
PPL	B	-1.47%
WM	A	-1.45%
TMO	F	-1.43%
MSI	B	-1.41%
IBM	C	-1.4%
GS	A	-1.37%
MCD	D	-1.31%
DIS	B	-1.29%
BX	A	-1.24%
CRM	B	-1.22%
LIN	D	-1.17%
VRTX	F	-1.1%
ELS	C	-1.1%
HCA	F	-1.08%
ORLY	B	-1.08%
DELL	C	-1.07%
MAR	B	-1.07%
APH	A	-1.01%
CPB	D	-0.96%
IQV	D	-0.95%
DUK	C	-0.94%
PG	A	-0.93%
LRCX	F	-0.87%
TGT	F	-0.69%
ADBE	C	-0.65%
FCX	D	-0.63%
MTB	A	-0.53%