PY vs. VOE ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$174.14

Average Daily Volume

260,328

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	PY	VOE
30 Days	4.03%	3.57%
60 Days	5.45%	4.57%
90 Days	7.68%	7.52%
12 Months	30.80%	31.70%

44 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in VOE	Overlap
ADM	D	0.65%	0.59%	0.59%
AIG	B	0.81%	0.54%	0.54%
AMP	A	0.99%	1.11%	0.99%
ARE	D	0.66%	0.43%	0.43%
AVB	B	0.75%	0.7%	0.7%
BEN	C	0.77%	0.07%	0.07%
BKR	B	0.94%	0.84%	0.84%
CF	B	0.77%	0.33%	0.33%
CINF	A	0.79%	0.49%	0.49%
CTSH	B	0.8%	0.82%	0.8%
DD	D	0.78%	0.69%	0.69%
DFS	B	1.0%	0.83%	0.83%
DRI	B	0.76%	0.42%	0.42%
EBAY	D	0.77%	0.63%	0.63%
EG	C	0.68%	0.34%	0.34%
ESS	B	0.72%	0.41%	0.41%
FITB	A	0.85%	0.66%	0.66%
FOXA	B	0.83%	0.25%	0.25%
GIS	D	0.65%	0.84%	0.65%
GPC	D	0.66%	0.36%	0.36%
HAL	C	0.76%	0.25%	0.25%
HIG	B	0.75%	0.72%	0.72%
HPE	B	0.88%	0.56%	0.56%
HPQ	B	0.79%	0.77%	0.77%
HRL	D	0.65%	0.21%	0.21%
KR	B	0.84%	0.81%	0.81%
LYB	F	0.64%	0.5%	0.5%
MAA	B	0.7%	0.39%	0.39%
MKC	D	0.65%	0.44%	0.44%
MRO	B	0.76%	0.17%	0.17%
NDAQ	A	0.8%	0.76%	0.76%
OTIS	C	0.82%	0.88%	0.82%
PPG	F	0.73%	0.65%	0.65%
PRU	A	0.84%	0.97%	0.84%
RF	A	0.85%	0.49%	0.49%
ROK	B	0.82%	0.34%	0.34%
SNA	A	0.93%	0.39%	0.39%
SPG	B	0.85%	0.58%	0.58%
STLD	B	0.88%	0.21%	0.21%
SWKS	F	0.6%	0.31%	0.31%
SYF	B	0.97%	0.48%	0.48%
SYY	B	0.72%	0.82%	0.72%
VICI	C	0.7%	0.74%	0.7%
WTW	B	0.79%	0.68%	0.68%

PY Overweight 61 Positions Relative to VOE

Symbol	Grade	Weight
AAPL	C	3.82%
MSFT	F	3.5%
NVDA	C	3.38%
AVGO	D	2.35%
XOM	B	1.82%
HD	A	1.58%
WFC	A	1.43%
CVX	A	1.35%
MS	A	1.26%
CAT	B	1.18%
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%
TJX	A	0.98%
TRGP	B	0.97%
PNC	B	0.96%
EQT	B	0.94%
DE	A	0.91%
BK	A	0.91%
CB	C	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%
MET	A	0.85%
PAYX	C	0.85%
RL	B	0.84%
FDX	B	0.83%
NKE	D	0.82%
PLD	D	0.82%
CI	F	0.81%
VLO	C	0.8%
BR	A	0.79%
PSX	C	0.79%
AIZ	A	0.78%
TAP	C	0.78%
CVS	D	0.78%
MDLZ	F	0.77%
FANG	D	0.75%
BBWI	D	0.75%
MPC	D	0.75%
NDSN	B	0.74%
ALLE	D	0.73%
EMN	D	0.72%
OXY	D	0.72%
CPT	B	0.69%
KMB	D	0.69%
INVH	D	0.67%
HSY	F	0.66%
AOS	F	0.66%
SBAC	D	0.66%

PY Underweight 139 Positions Relative to VOE

Symbol	Grade	Weight
CARR	D	-1.39%
AJG	B	-1.37%
DLR	B	-1.3%
OKE	A	-1.26%
PCAR	B	-1.22%
URI	B	-1.2%
NEM	D	-1.17%
ALL	A	-1.1%
DHI	D	-1.1%
FIS	C	-1.09%
LHX	C	-1.04%
CMI	A	-1.0%
PEG	A	-0.99%
KVUE	A	-0.98%
PCG	A	-0.94%
CTVA	C	-0.93%
LNG	B	-0.92%
COR	B	-0.9%
EA	A	-0.89%
LEN	D	-0.89%
CBRE	B	-0.89%
EXC	C	-0.87%
GEHC	F	-0.84%
XEL	A	-0.83%
GLW	B	-0.82%
DAL	C	-0.82%
IRM	D	-0.81%
ED	D	-0.78%
ACGL	D	-0.78%
DOW	F	-0.77%
NUE	C	-0.75%
ETR	B	-0.74%
CNC	D	-0.73%
WAB	B	-0.73%
MTB	A	-0.72%
WMB	A	-0.71%
EIX	B	-0.7%
GRMN	B	-0.68%
WEC	A	-0.67%
RJF	A	-0.61%
PHM	D	-0.6%
AWK	D	-0.6%
VTR	C	-0.6%
STT	A	-0.59%
GPN	B	-0.59%
CAH	B	-0.59%
KEYS	A	-0.58%
DOV	A	-0.58%
IFF	D	-0.57%
UAL	A	-0.57%
FTV	C	-0.56%
CDW	F	-0.56%
JCI	C	-0.56%
BIIB	F	-0.56%
EQR	B	-0.56%
TROW	B	-0.54%
NTAP	C	-0.53%
AEE	A	-0.52%
ES	D	-0.52%
PPL	B	-0.51%
FE	C	-0.51%
KMI	A	-0.51%
CBOE	B	-0.5%
WDC	D	-0.5%
HBAN	A	-0.5%
WY	D	-0.5%
DTE	C	-0.49%
K	A	-0.49%
ZBH	C	-0.48%
PKG	A	-0.46%
GEV	B	-0.46%
CMS	C	-0.46%
CLX	B	-0.44%
MCHP	D	-0.44%
ZBRA	B	-0.44%
OMC	C	-0.44%
LH	C	-0.43%
CNP	B	-0.43%
NTRS	A	-0.43%
IP	B	-0.43%
IR	B	-0.43%
HOLX	D	-0.42%
PFG	D	-0.42%
BAX	D	-0.41%
LUV	C	-0.41%
D	C	-0.4%
CFG	B	-0.4%
BALL	D	-0.4%
MAS	D	-0.39%
J	F	-0.39%
BBY	D	-0.39%
DG	F	-0.39%
ZM	B	-0.39%
DGX	A	-0.38%
AVY	D	-0.37%
TSN	B	-0.37%
EXPD	D	-0.37%
KEY	B	-0.36%
WBD	C	-0.36%
WRB	A	-0.36%
FNF	B	-0.35%
TXT	D	-0.34%
GEN	B	-0.34%
AKAM	D	-0.34%
LNT	A	-0.34%
RVTY	F	-0.33%
L	A	-0.33%
SWK	D	-0.32%
AVTR	F	-0.32%
CVNA	B	-0.32%
SSNC	B	-0.32%
CE	F	-0.31%
VTRS	A	-0.31%
CAG	D	-0.31%
NVR	D	-0.3%
NWSA	B	-0.3%
DLTR	F	-0.29%
WPC	D	-0.27%
LDOS	C	-0.27%
HUBB	B	-0.25%
STE	F	-0.24%
RPRX	D	-0.23%
TRU	D	-0.22%
MKL	A	-0.21%
CPB	D	-0.2%
NI	A	-0.18%
CRBG	B	-0.17%
EL	F	-0.17%
DOC	D	-0.17%
TRMB	B	-0.16%
EVRG	A	-0.15%
MGM	D	-0.09%
UDR	B	-0.08%
WBA	F	-0.07%
WLK	D	-0.06%
AGR	B	-0.06%
ALB	C	-0.06%
LEN	D	-0.06%
FOX	A	-0.06%