PY vs. VFLO ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to VictoryShares Free Cash Flow ETF (VFLO)

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

VFLO

VictoryShares Free Cash Flow ETF

VFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.

Grade (RS Rating)

Last Trade

$36.54

Average Daily Volume

383,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	VFLO
30 Days	4.03%	10.81%
60 Days	5.45%	9.88%
90 Days	7.68%	10.72%
12 Months	30.80%	38.63%

15 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in VFLO	Overlap
CI	F	0.81%	3.25%	0.81%
CVX	A	1.35%	2.36%	1.35%
EQT	B	0.94%	1.0%	0.94%
FANG	D	0.75%	1.75%	0.75%
HAL	C	0.76%	1.07%	0.76%
MPC	D	0.75%	1.79%	0.75%
MRO	B	0.76%	1.3%	0.76%
OXY	D	0.72%	1.09%	0.72%
PAYX	C	0.85%	1.85%	0.85%
PSX	C	0.79%	1.02%	0.79%
QCOM	F	1.07%	2.91%	1.07%
SLB	C	0.85%	1.15%	0.85%
SNA	A	0.93%	1.55%	0.93%
VLO	C	0.8%	1.87%	0.8%
XOM	B	1.82%	2.28%	1.82%

PY Overweight 90 Positions Relative to VFLO

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%
CAT	B	1.18%
ACN	C	1.18%
AXP	A	1.13%
CMCSA	B	1.09%
LOW	D	1.06%
BMY	B	1.05%
ADP	B	1.01%
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%
BKR	B	0.94%
DE	A	0.91%
BK	A	0.91%
CB	C	0.91%
ITW	B	0.9%
MO	A	0.89%
HPE	B	0.88%
LMT	D	0.88%
STLD	B	0.88%
MMC	B	0.88%
PNR	A	0.87%
TRV	B	0.86%
CSX	B	0.86%
RF	A	0.85%
SPG	B	0.85%
FITB	A	0.85%
MET	A	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%
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%
CF	B	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%
SYY	B	0.72%
EMN	D	0.72%
ESS	B	0.72%
VICI	C	0.7%
MAA	B	0.7%
CPT	B	0.69%
KMB	D	0.69%
EG	C	0.68%
INVH	D	0.67%
GPC	D	0.66%
HSY	F	0.66%
AOS	F	0.66%
ARE	D	0.66%
SBAC	D	0.66%
HRL	D	0.65%
MKC	D	0.65%
ADM	D	0.65%
GIS	D	0.65%
LYB	F	0.64%
SWKS	F	0.6%

PY Underweight 35 Positions Relative to VFLO

Symbol	Grade	Weight
EXPE	B	-4.56%
APP	B	-3.8%
ZM	B	-3.59%
VST	B	-3.25%
DAL	C	-3.04%
BKNG	A	-2.96%
PCAR	B	-2.88%
MCK	B	-2.75%
MRK	F	-2.71%
ABNB	C	-2.7%
AMGN	D	-2.68%
CAH	B	-2.54%
NRG	B	-2.37%
DOCU	A	-2.22%
ELV	F	-2.07%
TOL	B	-1.86%
CNC	D	-1.83%
PHM	D	-1.81%
LEN	D	-1.78%
COR	B	-1.77%
OC	A	-1.75%
COP	C	-1.71%
FFIV	B	-1.55%
NTAP	C	-1.54%
EME	C	-1.53%
GEN	B	-1.53%
UTHR	C	-1.5%
EOG	A	-1.46%
WSM	B	-1.44%
DVN	F	-1.44%
MOH	F	-1.4%
EPAM	C	-1.26%
CTRA	B	-1.13%
BLD	D	-1.0%
SW	A	-0.2%