PY vs. SNPD ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	SNPD
30 Days	4.03%	0.28%
60 Days	5.45%	-0.01%
90 Days	7.68%	1.77%
12 Months	30.80%	19.55%

20 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in SNPD	Overlap
ADM	D	0.65%	1.15%	0.65%
ADP	B	1.01%	1.31%	1.01%
BEN	C	0.77%	1.66%	0.77%
CAT	B	1.18%	1.08%	1.08%
CB	C	0.91%	0.83%	0.83%
CVX	A	1.35%	1.95%	1.35%
ESS	B	0.72%	2.13%	0.72%
GPC	D	0.66%	1.19%	0.66%
HRL	D	0.65%	1.58%	0.65%
ITW	B	0.9%	1.13%	0.9%
KMB	D	0.69%	1.93%	0.69%
LOW	D	1.06%	1.22%	1.06%
MKC	D	0.65%	1.39%	0.65%
NDSN	B	0.74%	0.53%	0.53%
NKE	D	0.82%	0.5%	0.5%
PNR	A	0.87%	0.93%	0.87%
PPG	F	0.73%	0.85%	0.73%
QCOM	F	1.07%	1.23%	1.07%
SYY	B	0.72%	1.38%	0.72%
XOM	B	1.82%	1.93%	1.82%

PY Overweight 85 Positions Relative to SNPD

Symbol	Grade	Weight
AAPL	C	3.82%
MSFT	F	3.5%
NVDA	C	3.38%
AVGO	D	2.35%
HD	A	1.58%
WFC	A	1.43%
MS	A	1.26%
ACN	C	1.18%
AXP	A	1.13%
CMCSA	B	1.09%
BMY	B	1.05%
DFS	B	1.0%
TT	A	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%
BKR	B	0.94%
SNA	A	0.93%
DE	A	0.91%
BK	A	0.91%
MO	A	0.89%
HPE	B	0.88%
LMT	D	0.88%
STLD	B	0.88%
MMC	B	0.88%
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%
ROK	B	0.82%
PLD	D	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%
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%
ALLE	D	0.73%
EMN	D	0.72%
OXY	D	0.72%
VICI	C	0.7%
MAA	B	0.7%
CPT	B	0.69%
EG	C	0.68%
INVH	D	0.67%
HSY	F	0.66%
AOS	F	0.66%
ARE	D	0.66%
SBAC	D	0.66%
GIS	D	0.65%
LYB	F	0.64%
SWKS	F	0.6%

PY Underweight 67 Positions Relative to SNPD

Symbol	Grade	Weight
BBY	D	-3.18%
TROW	B	-2.65%
EIX	B	-2.35%
O	D	-2.3%
ABBV	D	-2.27%
ES	D	-2.17%
IBM	C	-2.17%
FRT	B	-2.04%
TXN	C	-1.93%
CHRW	C	-1.84%
NEE	D	-1.76%
MDT	D	-1.76%
UGI	A	-1.76%
TGT	F	-1.72%
KO	D	-1.54%
SWK	D	-1.52%
SJM	D	-1.5%
APD	A	-1.42%
AFL	B	-1.41%
PG	A	-1.37%
CL	D	-1.35%
EMR	A	-1.33%
PEP	F	-1.29%
PII	D	-1.25%
PRGO	B	-1.25%
OGS	A	-1.18%
CAH	B	-1.11%
ABM	B	-1.1%
MCD	D	-1.03%
SR	A	-1.02%
RPM	A	-1.01%
ABT	B	-1.0%
SON	D	-1.0%
WMT	A	-0.98%
ADI	D	-0.94%
SEIC	B	-0.92%
DOV	A	-0.88%
DCI	B	-0.85%
WM	A	-0.84%
MCHP	D	-0.8%
ATR	B	-0.78%
BDX	F	-0.76%
CSL	C	-0.75%
TTC	D	-0.7%
RSG	A	-0.69%
ECL	D	-0.68%
LIN	D	-0.66%
CWT	D	-0.64%
JKHY	D	-0.61%
CHD	B	-0.59%
ALB	C	-0.58%
MSA	D	-0.57%
EXPD	D	-0.57%
LECO	B	-0.56%
CTAS	B	-0.55%
SHW	A	-0.55%
NUE	C	-0.51%
FUL	F	-0.46%
SPGI	C	-0.42%
FDS	B	-0.41%
BMI	B	-0.38%
WRB	A	-0.36%
ROP	B	-0.27%
SCL	C	-0.24%
NOBL	B	-0.19%
WST	C	-0.12%
SNPE	A	-0.1%