PY vs. RNDV ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to First Trust US Equity Dividend Select ETF (RNDV)

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

$50.88

Average Daily Volume

5,552

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$33.90

Average Daily Volume

6,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	RNDV
30 Days	0.45%	-2.29%
60 Days	3.82%	0.06%
90 Days	6.93%	2.72%
12 Months	28.14%	22.77%

34 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in RNDV	Overlap
ACN	C	1.16%	2.01%	1.16%
ADP	B	1.02%	0.52%	0.52%
AVB	B	0.77%	0.32%	0.32%
BEN	C	0.75%	2.11%	0.75%
BMY	A	0.97%	1.92%	0.97%
CF	A	0.75%	0.34%	0.34%
CI	D	0.8%	0.64%	0.64%
CINF	A	0.79%	0.84%	0.79%
CMCSA	B	1.1%	1.73%	1.1%
CVS	F	0.79%	1.54%	0.79%
CVX	A	1.31%	0.81%	0.81%
EG	D	0.68%	0.62%	0.62%
EMN	D	0.73%	0.39%	0.39%
ESS	A	0.73%	0.35%	0.35%
GIS	F	0.66%	0.61%	0.61%
GPC	F	0.65%	1.38%	0.65%
HD	A	1.58%	1.0%	1.0%
HPE	B	0.9%	3.52%	0.9%
HPQ	B	0.8%	3.88%	0.8%
HRL	D	0.64%	0.7%	0.64%
ITW	B	0.9%	0.59%	0.59%
KMB	C	0.7%	0.67%	0.67%
LMT	D	0.92%	0.53%	0.53%
LOW	C	1.07%	0.76%	0.76%
MAA	A	0.71%	0.4%	0.4%
MET	A	0.83%	0.82%	0.82%
MSFT	D	3.46%	0.93%	0.93%
NKE	F	0.82%	0.72%	0.72%
PAYX	B	0.87%	0.74%	0.74%
PRU	B	0.81%	1.37%	0.81%
QCOM	F	1.12%	2.44%	1.12%
SNA	B	0.93%	0.69%	0.69%
TRV	A	0.86%	0.58%	0.58%
XOM	B	1.83%	0.58%	0.58%

PY Overweight 71 Positions Relative to RNDV

Symbol	Grade	Weight
AAPL	C	3.8%
NVDA	A	3.4%
AVGO	C	2.53%
WFC	A	1.37%
MS	A	1.23%
CAT	C	1.2%
AXP	B	1.13%
RTX	D	1.04%
DFS	B	1.01%
TT	A	1.0%
AMP	A	0.98%
TRGP	A	0.97%
SYF	B	0.96%
TJX	A	0.96%
STLD	B	0.95%
BKR	B	0.94%
PNC	B	0.94%
EQT	A	0.91%
BK	B	0.9%
DE	C	0.9%
CB	C	0.89%
MMC	D	0.89%
RL	C	0.88%
MO	A	0.87%
CSX	C	0.87%
PNR	B	0.86%
SPG	A	0.85%
KR	B	0.85%
SLB	C	0.84%
RF	A	0.83%
FITB	B	0.83%
PLD	D	0.83%
OTIS	C	0.82%
AIG	C	0.81%
FDX	B	0.81%
WTW	B	0.8%
NDAQ	A	0.8%
DD	D	0.79%
CTSH	C	0.79%
VLO	C	0.78%
FOXA	B	0.78%
ROK	B	0.78%
BR	B	0.78%
EBAY	D	0.77%
PSX	C	0.77%
MDLZ	F	0.77%
HIG	B	0.76%
DRI	C	0.76%
ALLE	D	0.75%
FANG	D	0.75%
NDSN	D	0.75%
MRO	A	0.75%
AIZ	A	0.75%
PPG	F	0.74%
HAL	C	0.74%
TAP	B	0.74%
SYY	D	0.74%
MPC	D	0.73%
BBWI	C	0.72%
OXY	F	0.72%
ARE	F	0.7%
CPT	C	0.7%
VICI	C	0.7%
SBAC	D	0.68%
MKC	D	0.67%
INVH	D	0.67%
AOS	F	0.67%
LYB	F	0.66%
SWKS	F	0.64%
ADM	D	0.64%
HSY	F	0.64%

PY Underweight 60 Positions Relative to RNDV

Symbol	Grade	Weight
IBM	C	-3.61%
TXN	C	-3.36%
VZ	C	-3.2%
GLW	B	-3.17%
MCHP	F	-2.54%
IPG	F	-2.27%
ADI	D	-1.87%
HAS	D	-1.67%
BBY	D	-1.54%
TROW	B	-1.54%
OMC	C	-1.54%
APH	B	-1.3%
NTRS	A	-1.11%
UPS	C	-1.1%
MDT	D	-1.1%
MTB	A	-1.07%
ABBV	F	-1.06%
JNJ	D	-1.06%
PFG	C	-1.05%
MCD	D	-1.03%
GRMN	B	-0.99%
MRK	F	-0.94%
KLAC	F	-0.91%
OKE	A	-0.86%
PM	A	-0.85%
CAG	F	-0.82%
KVUE	A	-0.74%
CAH	B	-0.73%
DGX	A	-0.72%
ABT	A	-0.71%
CTRA	B	-0.66%
CME	A	-0.66%
TSN	B	-0.66%
SWK	F	-0.63%
UNH	C	-0.59%
CMI	A	-0.59%
FAST	B	-0.59%
AMCR	D	-0.58%
AFL	C	-0.57%
BDX	F	-0.57%
K	B	-0.57%
CHRW	B	-0.56%
EOG	A	-0.56%
NSC	B	-0.56%
POOL	D	-0.56%
UNP	D	-0.55%
EMR	A	-0.55%
LHX	B	-0.51%
FMC	D	-0.48%
O	C	-0.48%
LEN	D	-0.46%
EVRG	A	-0.46%
PNW	B	-0.45%
ES	C	-0.42%
FRT	B	-0.41%
ETR	A	-0.41%
EIX	C	-0.38%
AEP	C	-0.36%
DLR	A	-0.35%
APD	A	-0.33%