PY vs. SPGP ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Invesco S&P 500 GARP ETF (SPGP)

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

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$111.19

Average Daily Volume

231,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	SPGP
30 Days	4.03%	6.49%
60 Days	5.45%	7.07%
90 Days	7.68%	7.20%
12 Months	30.80%	21.29%

25 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in SPGP	Overlap
AAPL	C	3.82%	0.87%	0.87%
ADM	D	0.65%	0.7%	0.65%
AMP	A	0.99%	1.12%	0.99%
CAT	B	1.18%	1.33%	1.18%
CB	C	0.91%	0.95%	0.91%
CF	B	0.77%	1.48%	0.77%
CVX	A	1.35%	1.62%	1.35%
DE	A	0.91%	1.34%	0.91%
DFS	B	1.0%	1.82%	1.0%
EG	C	0.68%	0.99%	0.68%
FANG	D	0.75%	1.51%	0.75%
GPC	D	0.66%	1.28%	0.66%
HAL	C	0.76%	0.82%	0.76%
HPE	B	0.88%	0.83%	0.83%
MPC	D	0.75%	1.83%	0.75%
MRO	B	0.76%	1.83%	0.76%
NVDA	C	3.38%	2.53%	2.53%
OXY	D	0.72%	0.79%	0.72%
PSX	C	0.79%	1.44%	0.79%
STLD	B	0.88%	2.05%	0.88%
SYF	B	0.97%	1.63%	0.97%
SYY	B	0.72%	1.24%	0.72%
TJX	A	0.98%	1.97%	0.98%
VLO	C	0.8%	1.97%	0.8%
XOM	B	1.82%	1.45%	1.45%

PY Overweight 80 Positions Relative to SPGP

Symbol	Grade	Weight
MSFT	F	3.5%
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%
QCOM	F	1.07%
LOW	D	1.06%
BMY	B	1.05%
ADP	B	1.01%
TT	A	1.0%
RTX	C	1.0%
TRGP	B	0.97%
PNC	B	0.96%
EQT	B	0.94%
BKR	B	0.94%
SNA	A	0.93%
BK	A	0.91%
ITW	B	0.9%
MO	A	0.89%
LMT	D	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%
PLD	D	0.82%
CI	F	0.81%
AIG	B	0.81%
NDAQ	A	0.8%
CTSH	B	0.8%
HPQ	B	0.79%
CINF	A	0.79%
BR	A	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%
EBAY	D	0.77%
BEN	C	0.77%
DRI	B	0.76%
AVB	B	0.75%
BBWI	D	0.75%
HIG	B	0.75%
NDSN	B	0.74%
PPG	F	0.73%
ALLE	D	0.73%
EMN	D	0.72%
ESS	B	0.72%
VICI	C	0.7%
MAA	B	0.7%
CPT	B	0.69%
KMB	D	0.69%
INVH	D	0.67%
HSY	F	0.66%
AOS	F	0.66%
ARE	D	0.66%
SBAC	D	0.66%
HRL	D	0.65%
MKC	D	0.65%
GIS	D	0.65%
LYB	F	0.64%
SWKS	F	0.6%

PY Underweight 49 Positions Relative to SPGP

Symbol	Grade	Weight
UAL	A	-3.16%
DAL	C	-2.35%
EOG	A	-2.32%
ANET	C	-2.03%
COP	C	-1.94%
PAYC	B	-1.93%
ROST	C	-1.69%
OKE	A	-1.67%
ULTA	F	-1.64%
JBL	B	-1.59%
PANW	C	-1.57%
NUE	C	-1.56%
LULU	C	-1.52%
BLDR	D	-1.52%
TPR	B	-1.38%
COF	B	-1.36%
CTRA	B	-1.35%
PCAR	B	-1.33%
NXPI	D	-1.32%
IT	C	-1.31%
DHI	D	-1.26%
PHM	D	-1.18%
ACGL	D	-1.16%
MA	C	-1.16%
GWW	B	-1.13%
L	A	-1.13%
APA	D	-1.11%
BRK.A	B	-1.1%
DECK	A	-1.1%
ODFL	B	-1.09%
ON	D	-1.09%
INCY	C	-1.09%
WRB	A	-1.04%
META	D	-1.04%
MOH	F	-1.03%
KLAC	D	-1.03%
GOOG	C	-1.03%
CPRT	A	-1.0%
MOS	F	-0.98%
LEN	D	-0.98%
DVN	F	-0.96%
V	A	-0.92%
MLM	B	-0.83%
VRTX	F	-0.81%
LRCX	F	-0.8%
LW	C	-0.76%
AMAT	F	-0.75%
MCHP	D	-0.65%
CE	F	-0.57%