PY vs. UXI ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to ProShares Ultra Industrials (UXI)

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

$49.28

Average Daily Volume

4,061

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

UXI

ProShares Ultra Industrials

UXI Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.26

Average Daily Volume

4,564

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	UXI
30 Days	3.00%	6.94%
60 Days	3.12%	9.48%
90 Days	7.67%	14.50%
12 Months	27.00%	59.55%

20 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in UXI	Overlap
ADP	B	0.92%	1.75%	0.92%
ALLE	C	0.75%	0.19%	0.19%
AOS	D	0.67%	0.15%	0.15%
CAT	B	1.11%	2.55%	1.11%
CHRW	A	0.63%	0.18%	0.18%
CSX	D	0.8%	1.01%	0.8%
EXPD	C	0.64%	0.26%	0.26%
FDX	F	0.79%	1.0%	0.79%
JCI	B	0.81%	0.74%	0.74%
LHX	C	0.8%	0.67%	0.67%
LMT	B	1.02%	1.87%	1.02%
MAS	B	0.82%	0.27%	0.27%
NSC	C	0.82%	0.88%	0.82%
PAYX	C	0.73%	0.66%	0.66%
PCAR	D	0.77%	0.77%	0.77%
PH	A	1.0%	1.16%	1.0%
RSG	D	0.92%	0.65%	0.65%
SNA	C	0.63%	0.22%	0.22%
UNP	C	0.99%	2.33%	0.99%
UPS	F	0.65%	1.44%	0.65%

PY Overweight 92 Positions Relative to UXI

Symbol	Grade	Weight
AAPL	C	4.42%
MSFT	C	3.94%
AVGO	C	2.76%
XOM	D	1.76%
HD	A	1.55%
BAC	D	1.34%
QCOM	F	1.26%
LIN	B	1.24%
ACN	C	1.18%
ALL	B	1.12%
ABT	C	1.12%
CB	B	1.12%
TXN	C	1.11%
CVX	D	1.08%
ICE	C	1.04%
PHM	B	1.03%
LOW	A	1.01%
FIS	B	1.0%
BK	A	1.0%
HIG	B	1.0%
ADI	C	0.97%
MMC	C	0.97%
PNC	A	0.96%
TRV	B	0.95%
FITB	B	0.94%
MO	C	0.93%
SPG	A	0.93%
TFC	D	0.9%
PLD	C	0.9%
CMCSA	D	0.88%
NDAQ	A	0.88%
EXR	B	0.87%
PFE	C	0.86%
WMB	B	0.86%
PKG	B	0.85%
AMP	B	0.84%
KEY	B	0.84%
AIG	D	0.83%
SYF	C	0.82%
GLW	B	0.82%
DFS	B	0.81%
MET	A	0.81%
SW	C	0.8%
ESS	C	0.79%
CFG	C	0.79%
MPC	D	0.79%
MTB	A	0.78%
CINF	C	0.78%
PSX	D	0.77%
BBY	C	0.76%
KR	C	0.75%
AVY	D	0.73%
TPR	C	0.72%
MAA	C	0.72%
VICI	C	0.72%
CTSH	C	0.72%
KIM	C	0.71%
UDR	C	0.71%
STT	B	0.71%
ZION	D	0.7%
BMY	C	0.7%
DGX	C	0.7%
NTRS	B	0.68%
FOXA	B	0.68%
VLO	F	0.68%
GIS	B	0.68%
STLD	D	0.67%
RF	B	0.66%
CMA	A	0.65%
HPQ	D	0.65%
INVH	C	0.65%
FOX	B	0.65%
HST	C	0.64%
DRI	B	0.63%
MCHP	D	0.63%
CVS	F	0.62%
ARE	C	0.62%
CAG	C	0.62%
CF	C	0.6%
SWKS	F	0.59%
HSY	D	0.58%
POOL	D	0.57%
GPC	D	0.54%
DVN	D	0.52%
RHI	D	0.49%
ADM	D	0.48%
EQT	D	0.47%
BEN	F	0.42%
XRAY	D	0.39%
AMZN	C	0.37%
MOS	F	0.37%
APA	F	0.32%

PY Underweight 59 Positions Relative to UXI

Symbol	Grade	Weight
GE	A	-2.86%
RTX	C	-2.46%
UBER	C	-2.19%
HON	D	-2.05%
ETN	C	-1.86%
DE	B	-1.54%
BA	F	-1.44%
TT	A	-1.25%
WM	D	-1.17%
TDG	B	-1.16%
MMM	A	-1.12%
NOC	A	-1.11%
CTAS	C	-1.09%
GD	B	-1.05%
ITW	C	-1.04%
CARR	B	-0.97%
GEV	B	-0.91%
EMR	D	-0.89%
URI	B	-0.73%
CPRT	D	-0.67%
GWW	A	-0.67%
CMI	C	-0.63%
FAST	C	-0.61%
PWR	B	-0.6%
VRSK	D	-0.59%
AME	C	-0.59%
OTIS	C	-0.58%
EFX	C	-0.57%
IR	C	-0.56%
HWM	B	-0.56%
ODFL	D	-0.52%
XYL	D	-0.49%
WAB	A	-0.46%
ROK	F	-0.45%
DAL	C	-0.44%
AXON	A	-0.42%
FTV	C	-0.4%
DOV	B	-0.39%
BR	D	-0.38%
VLTO	B	-0.37%
BLDR	C	-0.33%
HUBB	A	-0.33%
LDOS	B	-0.32%
LUV	C	-0.27%
J	C	-0.27%
UAL	C	-0.25%
TXT	D	-0.25%
IEX	D	-0.23%
SWK	B	-0.23%
PNR	B	-0.23%
ROL	C	-0.22%
NDSN	C	-0.21%
JBHT	D	-0.21%
HII	D	-0.16%
DAY	D	-0.14%
GNRC	D	-0.13%
PAYC	D	-0.12%
AAL	D	-0.11%
GEHC	C	-0.0%