PY vs. SELV ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

$52.28

Average Daily Volume

5,572

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.59

Average Daily Volume

6,314

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	SELV
30 Days	5.27%	4.05%
60 Days	5.72%	3.96%
90 Days	8.29%	6.19%
12 Months	31.20%	21.58%

16 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in SELV	Overlap
AAPL	B	3.82%	4.31%	3.82%
ACN	B	1.18%	1.54%	1.18%
BMY	B	1.05%	1.26%	1.05%
CB	D	0.91%	1.56%	0.91%
CMCSA	C	1.09%	1.63%	1.09%
CVS	D	0.78%	0.5%	0.5%
CVX	B	1.35%	2.07%	1.35%
GIS	D	0.65%	1.29%	0.65%
HSY	F	0.66%	0.88%	0.66%
LMT	D	0.88%	0.31%	0.31%
MDLZ	F	0.77%	0.17%	0.17%
MMC	A	0.88%	0.23%	0.23%
MPC	F	0.75%	0.12%	0.12%
MSFT	D	3.5%	5.71%	3.5%
SNA	A	0.93%	0.32%	0.32%
TRV	B	0.86%	0.93%	0.86%

PY Overweight 89 Positions Relative to SELV

Symbol	Grade	Weight
NVDA	C	3.38%
AVGO	D	2.35%
XOM	C	1.82%
HD	A	1.58%
WFC	A	1.43%
MS	B	1.26%
CAT	B	1.18%
AXP	A	1.13%
QCOM	F	1.07%
LOW	C	1.06%
ADP	B	1.01%
DFS	B	1.0%
TT	B	1.0%
RTX	D	1.0%
AMP	B	0.99%
TJX	A	0.98%
TRGP	B	0.97%
SYF	A	0.97%
PNC	A	0.96%
EQT	B	0.94%
BKR	C	0.94%
DE	B	0.91%
BK	A	0.91%
ITW	A	0.9%
MO	A	0.89%
HPE	B	0.88%
STLD	B	0.88%
PNR	B	0.87%
CSX	B	0.86%
SLB	C	0.85%
RF	B	0.85%
SPG	C	0.85%
FITB	B	0.85%
MET	A	0.85%
PAYX	B	0.85%
PRU	A	0.84%
RL	B	0.84%
KR	A	0.84%
FOXA	C	0.83%
FDX	B	0.83%
OTIS	C	0.82%
NKE	F	0.82%
ROK	B	0.82%
PLD	D	0.82%
CI	D	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	B	0.78%
DD	D	0.78%
TAP	C	0.78%
CF	B	0.77%
EBAY	C	0.77%
BEN	C	0.77%
MRO	B	0.76%
DRI	B	0.76%
HAL	C	0.76%
FANG	F	0.75%
AVB	B	0.75%
BBWI	C	0.75%
HIG	B	0.75%
NDSN	B	0.74%
PPG	D	0.73%
ALLE	D	0.73%
SYY	C	0.72%
EMN	D	0.72%
ESS	B	0.72%
OXY	F	0.72%
VICI	C	0.7%
MAA	B	0.7%
CPT	B	0.69%
KMB	C	0.69%
EG	C	0.68%
INVH	D	0.67%
GPC	D	0.66%
AOS	D	0.66%
ARE	D	0.66%
SBAC	D	0.66%
HRL	D	0.65%
MKC	D	0.65%
ADM	F	0.65%
LYB	F	0.64%
SWKS	F	0.6%

PY Underweight 64 Positions Relative to SELV

Symbol	Grade	Weight
ORCL	C	-4.57%
WMT	B	-3.44%
T	A	-2.7%
PG	A	-2.63%
RSG	A	-2.62%
MCK	C	-2.59%
JNJ	D	-2.42%
VZ	B	-2.33%
CSCO	A	-2.33%
MRK	F	-2.27%
CAH	B	-2.19%
ROP	B	-2.18%
WRB	A	-2.07%
MSI	C	-1.99%
GILD	B	-1.99%
OMC	C	-1.98%
VRSK	A	-1.95%
ED	D	-1.9%
DUK	C	-1.87%
WM	A	-1.82%
CL	D	-1.81%
EXPD	C	-1.6%
BRK.A	B	-1.58%
GOOG	C	-1.56%
RS	B	-1.29%
MKL	A	-1.24%
MCD	D	-1.24%
COR	C	-1.11%
DOX	D	-1.11%
DGX	B	-0.98%
HRB	D	-0.93%
KMI	B	-0.91%
MANH	C	-0.8%
ARW	D	-0.77%
APH	B	-0.76%
LSTR	B	-0.69%
TMUS	A	-0.68%
ALL	B	-0.67%
ATO	A	-0.66%
JNPR	F	-0.58%
NFG	B	-0.56%
DLB	B	-0.54%
WTM	A	-0.53%
SLGN	A	-0.5%
AVT	C	-0.49%
GOOGL	C	-0.48%
PFE	D	-0.48%
AZO	C	-0.47%
SJM	D	-0.47%
LOPE	B	-0.44%
MSM	C	-0.37%
RHI	C	-0.32%
DTE	C	-0.32%
NEU	C	-0.32%
AMZN	C	-0.29%
K	A	-0.29%
L	B	-0.24%
G	B	-0.23%
CHE	D	-0.22%
MMM	D	-0.22%
YUM	B	-0.19%
FOX	B	-0.07%
CMS	C	-0.06%
SCI	A	-0.06%