PY vs. SSPY ETF Comparison
Comparison of Principal Shareholder Yield Index ETF (PY) to Syntax Stratified LargeCap ETF (SSPY)
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
$49.56
Average Daily Volume
4,052
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
SSPY
Syntax Stratified LargeCap ETF
SSPY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.Grade (RS Rating)
Last Trade
$80.43
Average Daily Volume
2,704
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | PY | SSPY |
|---|---|---|
| 30 Days | 3.70% | 3.30% |
| 60 Days | 4.60% | 5.09% |
| 90 Days | 8.27% | 6.57% |
| 12 Months | 25.87% | 21.73% |
108 Overlapping Holdings
| Symbol | Grade | Weight in PY | Weight in SSPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.42% | 0.52% | 0.52% | |
| ABT | C | 1.12% | 0.07% | 0.07% | |
| ACN | C | 1.18% | 0.16% | 0.16% | |
| ADI | C | 0.97% | 0.21% | 0.21% | |
| ADM | D | 0.48% | 0.37% | 0.37% | |
| ADP | B | 0.92% | 0.25% | 0.25% | |
| AIG | D | 0.83% | 0.25% | 0.25% | |
| ALL | B | 1.12% | 0.3% | 0.3% | |
| ALLE | B | 0.75% | 0.09% | 0.09% | |
| AMP | A | 0.84% | 0.09% | 0.09% | |
| AMZN | C | 0.37% | 0.14% | 0.14% | |
| AOS | D | 0.67% | 0.18% | 0.18% | |
| APA | F | 0.32% | 0.06% | 0.06% | |
| ARE | C | 0.62% | 0.11% | 0.11% | |
| AVGO | C | 2.76% | 0.18% | 0.18% | |
| AVY | C | 0.73% | 0.06% | 0.06% | |
| BAC | D | 1.34% | 0.13% | 0.13% | |
| BBY | C | 0.76% | 0.19% | 0.19% | |
| BEN | F | 0.42% | 0.07% | 0.07% | |
| BK | B | 1.0% | 0.13% | 0.13% | |
| BMY | C | 0.7% | 0.29% | 0.29% | |
| CAG | C | 0.62% | 0.25% | 0.25% | |
| CAT | B | 1.11% | 0.13% | 0.13% | |
| CB | B | 1.12% | 0.16% | 0.16% | |
| CF | C | 0.6% | 0.09% | 0.09% | |
| CFG | C | 0.79% | 0.07% | 0.07% | |
| CHRW | B | 0.63% | 0.1% | 0.1% | |
| CINF | B | 0.78% | 0.17% | 0.17% | |
| CMCSA | D | 0.88% | 0.53% | 0.53% | |
| CSX | D | 0.8% | 0.09% | 0.09% | |
| CTSH | C | 0.72% | 0.16% | 0.16% | |
| CVS | D | 0.62% | 0.62% | 0.62% | |
| CVX | D | 1.08% | 0.69% | 0.69% | |
| DFS | B | 0.81% | 0.73% | 0.73% | |
| DGX | B | 0.7% | 0.18% | 0.18% | |
| DRI | B | 0.63% | 0.52% | 0.52% | |
| DVN | F | 0.52% | 0.15% | 0.15% | |
| EQT | D | 0.47% | 0.13% | 0.13% | |
| ESS | B | 0.79% | 0.12% | 0.12% | |
| EXPD | C | 0.64% | 0.08% | 0.08% | |
| EXR | B | 0.87% | 0.12% | 0.12% | |
| FDX | C | 0.79% | 0.09% | 0.09% | |
| FIS | B | 1.0% | 0.06% | 0.06% | |
| FITB | B | 0.94% | 0.07% | 0.07% | |
| FOX | B | 0.65% | 0.12% | 0.12% | |
| FOXA | B | 0.68% | 0.12% | 0.12% | |
| GIS | B | 0.68% | 0.24% | 0.24% | |
| GLW | C | 0.82% | 0.21% | 0.21% | |
| GPC | D | 0.54% | 0.15% | 0.15% | |
| HD | B | 1.55% | 0.26% | 0.26% | |
| HIG | B | 1.0% | 0.17% | 0.17% | |
| HPQ | D | 0.65% | 0.32% | 0.32% | |
| HST | C | 0.64% | 0.1% | 0.1% | |
| HSY | C | 0.58% | 0.2% | 0.2% | |
| ICE | C | 1.04% | 0.05% | 0.05% | |
| INVH | C | 0.65% | 0.11% | 0.11% | |
| JCI | B | 0.81% | 0.07% | 0.07% | |
| KEY | B | 0.84% | 0.07% | 0.07% | |
| KIM | C | 0.71% | 0.08% | 0.08% | |
| KR | C | 0.75% | 0.77% | 0.75% | |
| LHX | C | 0.8% | 0.09% | 0.09% | |
| LIN | B | 1.24% | 0.05% | 0.05% | |
| LMT | C | 1.02% | 0.1% | 0.1% | |
| LOW | B | 1.01% | 0.27% | 0.27% | |
| MAA | B | 0.72% | 0.13% | 0.13% | |
| MAS | B | 0.82% | 0.21% | 0.21% | |
| MCHP | F | 0.63% | 0.11% | 0.11% | |
| MET | B | 0.81% | 0.22% | 0.22% | |
| MMC | C | 0.97% | 0.04% | 0.04% | |
| MO | C | 0.93% | 0.46% | 0.46% | |
| MOS | F | 0.37% | 0.08% | 0.08% | |
| MPC | F | 0.79% | 0.48% | 0.48% | |
| MSFT | C | 3.94% | 0.3% | 0.3% | |
| MTB | B | 0.78% | 0.07% | 0.07% | |
| NDAQ | A | 0.88% | 0.05% | 0.05% | |
| NSC | C | 0.82% | 0.1% | 0.1% | |
| NTRS | A | 0.68% | 0.09% | 0.09% | |
| PAYX | C | 0.73% | 0.24% | 0.24% | |
| PCAR | D | 0.77% | 0.11% | 0.11% | |
| PFE | C | 0.86% | 0.27% | 0.27% | |
| PH | B | 1.0% | 0.09% | 0.09% | |
| PHM | B | 1.03% | 0.29% | 0.29% | |
| PKG | B | 0.85% | 0.07% | 0.07% | |
| PLD | C | 0.9% | 0.08% | 0.08% | |
| PNC | B | 0.96% | 0.07% | 0.07% | |
| POOL | C | 0.57% | 0.13% | 0.13% | |
| PSX | F | 0.77% | 0.47% | 0.47% | |
| QCOM | D | 1.26% | 0.17% | 0.17% | |
| RF | B | 0.66% | 0.07% | 0.07% | |
| RSG | D | 0.92% | 0.2% | 0.2% | |
| SNA | C | 0.63% | 0.26% | 0.26% | |
| SPG | B | 0.93% | 0.07% | 0.07% | |
| STLD | F | 0.67% | 0.23% | 0.23% | |
| STT | A | 0.71% | 0.13% | 0.13% | |
| SW | B | 0.8% | 0.06% | 0.06% | |
| SWKS | D | 0.59% | 0.21% | 0.21% | |
| SYF | C | 0.82% | 0.77% | 0.77% | |
| TFC | C | 0.9% | 0.07% | 0.07% | |
| TPR | C | 0.72% | 0.3% | 0.3% | |
| TRV | C | 0.95% | 0.17% | 0.17% | |
| TXN | C | 1.11% | 0.23% | 0.23% | |
| UDR | C | 0.71% | 0.12% | 0.12% | |
| UNP | C | 0.99% | 0.09% | 0.09% | |
| UPS | D | 0.65% | 0.08% | 0.08% | |
| VICI | C | 0.72% | 0.08% | 0.08% | |
| VLO | F | 0.68% | 0.45% | 0.45% | |
| WMB | B | 0.86% | 0.27% | 0.27% | |
| XOM | C | 1.76% | 0.79% | 0.79% |
PY Underweight 388 Positions Relative to SSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | C | -0.86% | |
| SYY | D | -0.83% | |
| TJX | B | -0.81% | |
| COST | B | -0.78% | |
| ROST | C | -0.77% | |
| COF | B | -0.71% | |
| CHTR | D | -0.59% | |
| SBUX | C | -0.58% | |
| MSI | B | -0.58% | |
| BRK.A | C | -0.57% | |
| MCD | B | -0.57% | |
| KVUE | C | -0.55% | |
| L | C | -0.54% | |
| EA | D | -0.53% | |
| CLX | C | -0.53% | |
| MTCH | C | -0.51% | |
| YUM | D | -0.49% | |
| TTWO | C | -0.49% | |
| CL | D | -0.48% | |
| PM | C | -0.47% | |
| TSN | C | -0.46% | |
| KMB | D | -0.45% | |
| PG | C | -0.45% | |
| META | B | -0.44% | |
| CHD | D | -0.42% | |
| CMG | C | -0.42% | |
| TYL | C | -0.41% | |
| HRL | C | -0.4% | |
| IBM | B | -0.4% | |
| UHS | B | -0.4% | |
| DPZ | F | -0.4% | |
| T | C | -0.4% | |
| J | C | -0.39% | |
| NOW | B | -0.39% | |
| NI | B | -0.39% | |
| AWK | B | -0.38% | |
| HCA | B | -0.38% | |
| BWA | D | -0.38% | |
| WBA | F | -0.38% | |
| GRMN | D | -0.38% | |
| ATO | B | -0.38% | |
| APTV | D | -0.37% | |
| TMUS | C | -0.37% | |
| OMC | B | -0.37% | |
| VZ | B | -0.36% | |
| BG | D | -0.36% | |
| BKR | C | -0.36% | |
| IPG | C | -0.35% | |
| CRM | D | -0.35% | |
| ORCL | C | -0.34% | |
| PWR | B | -0.34% | |
| EXC | C | -0.33% | |
| EL | F | -0.33% | |
| DHI | B | -0.33% | |
| UNH | C | -0.32% | |
| PGR | B | -0.31% | |
| NEM | B | -0.31% | |
| SLB | F | -0.31% | |
| NRG | C | -0.3% | |
| TRGP | B | -0.3% | |
| GILD | B | -0.3% | |
| TSLA | C | -0.3% | |
| JBL | D | -0.29% | |
| KO | C | -0.29% | |
| FE | C | -0.29% | |
| JNJ | C | -0.29% | |
| SWK | B | -0.29% | |
| EQIX | C | -0.29% | |
| ED | C | -0.29% | |
| RL | C | -0.29% | |
| HAL | F | -0.29% | |
| ABBV | C | -0.29% | |
| LEN | B | -0.29% | |
| AIZ | B | -0.29% | |
| EIX | C | -0.29% | |
| AEP | C | -0.29% | |
| NVR | B | -0.29% | |
| OKE | B | -0.29% | |
| GDDY | C | -0.29% | |
| PEG | B | -0.28% | |
| DTE | C | -0.28% | |
| NEE | C | -0.28% | |
| MOH | D | -0.28% | |
| ZTS | C | -0.28% | |
| TAP | D | -0.28% | |
| D | C | -0.28% | |
| AKAM | D | -0.28% | |
| ETR | B | -0.28% | |
| CDNS | D | -0.27% | |
| VRSN | D | -0.27% | |
| KMI | B | -0.27% | |
| CTLT | B | -0.27% | |
| ELV | C | -0.27% | |
| REGN | C | -0.27% | |
| VTRS | D | -0.27% | |
| KDP | B | -0.27% | |
| CNC | D | -0.27% | |
| AMGN | B | -0.27% | |
| HAS | B | -0.27% | |
| GS | C | -0.27% | |
| VST | C | -0.26% | |
| MS | D | -0.26% | |
| HUM | F | -0.26% | |
| LLY | C | -0.26% | |
| K | B | -0.26% | |
| SNPS | D | -0.26% | |
| MKC | C | -0.26% | |
| DECK | C | -0.26% | |
| MNST | D | -0.26% | |
| DLR | B | -0.26% | |
| GL | C | -0.26% | |
| VRTX | D | -0.25% | |
| STZ | D | -0.25% | |
| MHK | C | -0.25% | |
| DAY | D | -0.25% | |
| INCY | C | -0.25% | |
| AFL | C | -0.25% | |
| AES | C | -0.25% | |
| CPB | C | -0.25% | |
| RJF | C | -0.25% | |
| HUBB | B | -0.25% | |
| GM | C | -0.25% | |
| NKE | D | -0.25% | |
| PAYC | D | -0.25% | |
| FFIV | B | -0.24% | |
| KHC | C | -0.24% | |
| CEG | C | -0.24% | |
| LULU | D | -0.24% | |
| ETN | C | -0.23% | |
| NUE | F | -0.23% | |
| F | F | -0.23% | |
| MPWR | C | -0.23% | |
| SJM | C | -0.23% | |
| INTU | C | -0.23% | |
| JNPR | B | -0.22% | |
| CTAS | B | -0.22% | |
| NFLX | B | -0.22% | |
| CNP | C | -0.22% | |
| MRK | D | -0.22% | |
| CAH | C | -0.22% | |
| FTNT | C | -0.21% | |
| CPRT | D | -0.21% | |
| PFG | B | -0.21% | |
| ENPH | D | -0.21% | |
| QRVO | F | -0.21% | |
| BLDR | C | -0.21% | |
| PNR | B | -0.21% | |
| HSIC | C | -0.21% | |
| FCX | D | -0.21% | |
| MMM | B | -0.21% | |
| CI | C | -0.21% | |
| CSCO | C | -0.21% | |
| ON | D | -0.21% | |
| KEYS | C | -0.21% | |
| SCHW | D | -0.21% | |
| BIIB | F | -0.21% | |
| MDLZ | B | -0.21% | |
| LUV | C | -0.2% | |
| GEV | B | -0.2% | |
| ANET | B | -0.2% | |
| WBD | D | -0.2% | |
| PARA | F | -0.2% | |
| PRU | C | -0.2% | |
| PEP | C | -0.2% | |
| IEX | D | -0.19% | |
| AAL | D | -0.19% | |
| GOOG | D | -0.19% | |
| GOOGL | D | -0.19% | |
| ADSK | C | -0.19% | |
| NXPI | F | -0.19% | |
| ROL | C | -0.19% | |
| WM | D | -0.19% | |
| STX | C | -0.19% | |
| XYL | C | -0.18% | |
| GE | B | -0.18% | |
| DIS | D | -0.18% | |
| TGT | C | -0.18% | |
| IR | C | -0.18% | |
| NTAP | D | -0.18% | |
| PANW | D | -0.18% | |
| ADBE | F | -0.18% | |
| TEL | D | -0.18% | |
| UAL | C | -0.18% | |
| APH | D | -0.17% | |
| DOV | B | -0.17% | |
| DAL | C | -0.17% | |
| EBAY | B | -0.17% | |
| TXT | D | -0.17% | |
| ORLY | C | -0.17% | |
| GD | B | -0.17% | |
| MCK | F | -0.17% | |
| KMX | D | -0.17% | |
| ITW | C | -0.17% | |
| WY | C | -0.17% | |
| TMO | B | -0.16% | |
| LW | D | -0.16% | |
| WDC | D | -0.16% | |
| WAT | C | -0.16% | |
| IQV | C | -0.16% | |
| PTC | D | -0.16% | |
| ANSS | D | -0.16% | |
| HON | D | -0.16% | |
| WRB | C | -0.16% | |
| HPE | D | -0.16% | |
| ACGL | C | -0.16% | |
| ULTA | D | -0.16% | |
| MLM | D | -0.15% | |
| LKQ | F | -0.15% | |
| EG | C | -0.15% | |
| VMC | D | -0.15% | |
| IT | B | -0.15% | |
| A | C | -0.15% | |
| BA | F | -0.15% | |
| AZO | D | -0.15% | |
| EPAM | F | -0.15% | |
| GWW | B | -0.14% | |
| TECH | C | -0.14% | |
| PSA | B | -0.14% | |
| WELL | C | -0.14% | |
| MRNA | F | -0.14% | |
| URI | B | -0.14% | |
| JPM | D | -0.14% | |
| AMCR | B | -0.14% | |
| KLAC | D | -0.14% | |
| STE | C | -0.14% | |
| FSLR | C | -0.14% | |
| CTRA | D | -0.14% | |
| LDOS | B | -0.14% | |
| VTR | C | -0.14% | |
| TER | D | -0.14% | |
| ISRG | B | -0.14% | |
| C | C | -0.13% | |
| WAB | B | -0.13% | |
| CRL | F | -0.13% | |
| DE | B | -0.13% | |
| SYK | C | -0.13% | |
| ETSY | F | -0.13% | |
| MTD | D | -0.13% | |
| BXP | B | -0.13% | |
| FAST | C | -0.13% | |
| ZBRA | B | -0.13% | |
| AMD | D | -0.12% | |
| EXPE | C | -0.12% | |
| DVA | B | -0.12% | |
| BR | D | -0.12% | |
| RMD | C | -0.12% | |
| WFC | D | -0.12% | |
| CDW | D | -0.12% | |
| LRCX | F | -0.12% | |
| BALL | C | -0.12% | |
| TSCO | C | -0.12% | |
| BKNG | C | -0.12% | |
| AME | C | -0.12% | |
| ZBH | F | -0.12% | |
| AMAT | D | -0.12% | |
| CPT | B | -0.12% | |
| AVB | B | -0.12% | |
| DOC | C | -0.12% | |
| EQR | B | -0.12% | |
| DLTR | F | -0.11% | |
| BBWI | F | -0.11% | |
| MAR | C | -0.11% | |
| CRWD | D | -0.11% | |
| DG | F | -0.11% | |
| NVDA | D | -0.11% | |
| PODD | B | -0.11% | |
| UBER | C | -0.11% | |
| HLT | B | -0.11% | |
| BIO | C | -0.1% | |
| BX | B | -0.1% | |
| HOLX | B | -0.1% | |
| SMCI | F | -0.1% | |
| RTX | C | -0.1% | |
| NWSA | D | -0.1% | |
| NWS | D | -0.1% | |
| NOC | B | -0.1% | |
| AXON | B | -0.1% | |
| ALGN | D | -0.09% | |
| CCL | C | -0.09% | |
| DUK | C | -0.09% | |
| SO | B | -0.09% | |
| ABNB | D | -0.09% | |
| NCLH | C | -0.09% | |
| EVRG | B | -0.09% | |
| ES | C | -0.09% | |
| LYV | B | -0.09% | |
| PPL | C | -0.09% | |
| DHR | B | -0.09% | |
| HWM | B | -0.09% | |
| PNW | C | -0.09% | |
| CMS | C | -0.09% | |
| RCL | B | -0.09% | |
| KKR | B | -0.09% | |
| CTVA | B | -0.09% | |
| ODFL | D | -0.09% | |
| JBHT | D | -0.09% | |
| XEL | B | -0.09% | |
| IVZ | B | -0.09% | |
| LNT | B | -0.09% | |
| WEC | C | -0.09% | |
| BLK | B | -0.09% | |
| AEE | C | -0.09% | |
| HII | D | -0.09% | |
| FMC | C | -0.09% | |
| GEHC | C | -0.09% | |
| FRT | C | -0.08% | |
| O | C | -0.08% | |
| CCI | C | -0.08% | |
| GNRC | D | -0.08% | |
| REG | C | -0.08% | |
| TT | B | -0.08% | |
| SBAC | C | -0.08% | |
| AMT | C | -0.08% | |
| MU | F | -0.08% | |
| IDXX | C | -0.08% | |
| CARR | B | -0.08% | |
| SHW | B | -0.08% | |
| CMI | C | -0.08% | |
| INTC | F | -0.08% | |
| IRM | C | -0.08% | |
| PCG | C | -0.08% | |
| SRE | C | -0.08% | |
| HBAN | B | -0.07% | |
| PPG | D | -0.07% | |
| IP | B | -0.07% | |
| CZR | C | -0.07% | |
| LYB | D | -0.07% | |
| BSX | B | -0.07% | |
| COP | D | -0.07% | |
| MRO | C | -0.07% | |
| FANG | D | -0.07% | |
| MDT | C | -0.07% | |
| OTIS | C | -0.07% | |
| TDG | B | -0.07% | |
| EOG | D | -0.07% | |
| TROW | D | -0.07% | |
| FICO | B | -0.06% | |
| CE | F | -0.06% | |
| WYNN | D | -0.06% | |
| BAX | C | -0.06% | |
| MKTX | C | -0.06% | |
| MGM | F | -0.06% | |
| TFX | C | -0.06% | |
| JKHY | B | -0.06% | |
| DXCM | F | -0.06% | |
| SOLV | C | -0.06% | |
| LVS | D | -0.06% | |
| DOW | D | -0.06% | |
| OXY | F | -0.06% | |
| HES | F | -0.06% | |
| PYPL | B | -0.06% | |
| USB | B | -0.06% | |
| WST | D | -0.05% | |
| V | C | -0.05% | |
| MSCI | C | -0.05% | |
| EMN | B | -0.05% | |
| EW | F | -0.05% | |
| DD | B | -0.05% | |
| MCO | B | -0.05% | |
| ECL | B | -0.05% | |
| CBRE | A | -0.05% | |
| APD | B | -0.05% | |
| SPGI | B | -0.05% | |
| AXP | B | -0.05% | |
| BDX | D | -0.05% | |
| MA | B | -0.05% | |
| CME | C | -0.05% | |
| EFX | B | -0.05% | |
| IFF | B | -0.05% | |
| GPN | D | -0.05% | |
| CPAY | B | -0.05% | |
| CBOE | C | -0.05% | |
| TDY | B | -0.04% | |
| ALB | D | -0.04% | |
| WTW | C | -0.04% | |
| BRO | C | -0.04% | |
| FDS | C | -0.04% | |
| VRSK | D | -0.04% | |
| AJG | D | -0.04% | |
| AON | B | -0.04% | |
| CSGP | D | -0.04% | |
| EMR | D | -0.03% | |
| FTV | C | -0.03% | |
| TRMB | C | -0.03% | |
| ROP | C | -0.03% | |
| ROK | D | -0.03% | |
| NDSN | C | -0.03% | |
| VLTO | C | -0.03% |
PY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Semiconductors
Asset Management
Insurance - Property & Casualty
Integrated Shipping & Logistics
REIT - Residential
Business Services
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Retail
Agricultural Inputs
Broadcasting - TV
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Home Improvement Stores
Information Technology Services
Insurance - Diversified
SSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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