PY vs. SRHQ ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to SRH U.S. Quality ETF (SRHQ)

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

SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. 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 growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.31

Average Daily Volume

7,869

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	SRHQ
30 Days	5.27%	5.23%
60 Days	5.72%	5.18%
90 Days	8.29%	7.84%
12 Months	31.20%	32.38%

5 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in SRHQ	Overlap
AVGO	D	2.35%	1.89%	1.89%
CMCSA	C	1.09%	1.5%	1.09%
FOXA	C	0.83%	2.2%	0.83%
HD	A	1.58%	1.62%	1.58%
NDAQ	A	0.8%	1.91%	0.8%

PY Overweight 100 Positions Relative to SRHQ

Symbol	Grade	Weight
AAPL	B	3.82%
MSFT	D	3.5%
NVDA	C	3.38%
XOM	C	1.82%
WFC	A	1.43%
CVX	B	1.35%
MS	B	1.26%
CAT	B	1.18%
ACN	B	1.18%
AXP	A	1.13%
QCOM	F	1.07%
LOW	C	1.06%
BMY	B	1.05%
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%
SNA	A	0.93%
DE	B	0.91%
BK	A	0.91%
CB	D	0.91%
ITW	A	0.9%
MO	A	0.89%
HPE	B	0.88%
LMT	D	0.88%
STLD	B	0.88%
MMC	A	0.88%
PNR	B	0.87%
TRV	B	0.86%
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%
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%
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%
CVS	D	0.78%
MDLZ	F	0.77%
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%
MPC	F	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%
HSY	F	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%
GIS	D	0.65%
LYB	F	0.64%
SWKS	F	0.6%

PY Underweight 56 Positions Relative to SRHQ

Symbol	Grade	Weight
CNX	B	-2.49%
UTHR	C	-2.37%
GDDY	B	-2.36%
EME	B	-2.16%
COKE	C	-2.16%
CBRE	B	-2.06%
AIT	B	-2.05%
G	B	-2.05%
CIEN	B	-2.04%
JLL	B	-2.03%
EXTR	C	-2.01%
PYPL	A	-1.91%
LDOS	D	-1.83%
BOX	A	-1.81%
TPR	A	-1.8%
UNH	B	-1.8%
CPAY	A	-1.79%
CACI	D	-1.79%
FHI	A	-1.77%
OC	B	-1.77%
SLGN	A	-1.69%
CBOE	B	-1.69%
NVR	D	-1.67%
EXP	B	-1.67%
LH	B	-1.65%
IT	C	-1.65%
IRDM	C	-1.65%
DBX	C	-1.64%
CAH	B	-1.63%
ORLY	B	-1.63%
ENS	D	-1.54%
AZO	C	-1.52%
COR	C	-1.51%
MAS	C	-1.48%
KEYS	B	-1.46%
JBL	C	-1.45%
ESNT	D	-1.42%
FUL	D	-1.41%
EEFT	B	-1.4%
DXC	B	-1.4%
UPS	C	-1.38%
J	F	-1.38%
CAG	D	-1.36%
TGT	F	-1.34%
QLYS	C	-1.3%
TKR	D	-1.29%
ASGN	D	-1.24%
NSIT	F	-1.22%
CACC	D	-1.22%
AKAM	F	-1.2%
HUM	C	-1.18%
ELV	F	-1.17%
HII	F	-1.02%
PII	F	-1.01%
NSP	F	-1.01%
TNET	D	-1.0%