PY vs. VSDA ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to VictoryShares Dividend Accelerator ETF (VSDA)

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

$50.88

Average Daily Volume

4,916

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$53.32

Average Daily Volume

15,758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	VSDA
30 Days	0.39%	-0.69%
60 Days	4.82%	1.64%
90 Days	7.60%	4.96%
12 Months	29.24%	21.77%

22 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in VSDA	Overlap
ADM	D	0.64%	1.63%	0.64%
AIZ	A	0.75%	0.99%	0.75%
AMP	A	0.98%	1.31%	0.98%
BEN	C	0.75%	3.96%	0.75%
BMY	B	0.97%	2.19%	0.97%
CB	C	0.89%	0.75%	0.75%
CINF	A	0.79%	1.36%	0.79%
CSX	B	0.87%	1.0%	0.87%
CVX	A	1.31%	2.64%	1.31%
GPC	D	0.65%	1.44%	0.65%
HRL	D	0.64%	2.71%	0.64%
ITW	B	0.9%	1.73%	0.9%
KMB	C	0.7%	2.17%	0.7%
LOW	A	1.07%	0.88%	0.88%
MKC	D	0.67%	1.23%	0.67%
MO	A	0.87%	3.86%	0.87%
MSFT	D	3.46%	0.62%	0.62%
NDSN	B	0.75%	0.86%	0.75%
PPG	F	0.74%	1.36%	0.74%
SYY	D	0.74%	1.42%	0.74%
TRV	A	0.86%	2.36%	0.86%
XOM	B	1.83%	1.85%	1.83%

PY Overweight 83 Positions Relative to VSDA

Symbol	Grade	Weight
AAPL	C	3.8%
NVDA	B	3.4%
AVGO	C	2.53%
HD	A	1.58%
WFC	A	1.37%
MS	A	1.23%
CAT	B	1.2%
ACN	C	1.16%
AXP	A	1.13%
QCOM	F	1.12%
CMCSA	B	1.1%
RTX	D	1.04%
ADP	B	1.02%
DFS	A	1.01%
TT	A	1.0%
TRGP	A	0.97%
SYF	A	0.96%
TJX	A	0.96%
STLD	B	0.95%
BKR	A	0.94%
PNC	A	0.94%
SNA	A	0.93%
LMT	D	0.92%
EQT	A	0.91%
BK	A	0.9%
DE	D	0.9%
HPE	B	0.9%
MMC	C	0.89%
RL	B	0.88%
PAYX	B	0.87%
PNR	A	0.86%
SPG	A	0.85%
KR	B	0.85%
SLB	C	0.84%
RF	A	0.83%
FITB	A	0.83%
PLD	D	0.83%
MET	A	0.83%
OTIS	D	0.82%
NKE	D	0.82%
AIG	B	0.81%
PRU	A	0.81%
FDX	A	0.81%
CI	D	0.8%
WTW	B	0.8%
HPQ	B	0.8%
NDAQ	A	0.8%
DD	D	0.79%
CVS	F	0.79%
CTSH	B	0.79%
VLO	C	0.78%
FOXA	A	0.78%
ROK	A	0.78%
BR	A	0.78%
EBAY	D	0.77%
AVB	A	0.77%
PSX	C	0.77%
MDLZ	F	0.77%
HIG	C	0.76%
DRI	B	0.76%
ALLE	D	0.75%
FANG	D	0.75%
CF	A	0.75%
MRO	A	0.75%
HAL	C	0.74%
TAP	A	0.74%
EMN	C	0.73%
ESS	A	0.73%
MPC	D	0.73%
BBWI	C	0.72%
OXY	F	0.72%
MAA	A	0.71%
ARE	D	0.7%
CPT	D	0.7%
VICI	C	0.7%
EG	D	0.68%
SBAC	D	0.68%
INVH	D	0.67%
AOS	F	0.67%
LYB	F	0.66%
GIS	D	0.66%
SWKS	F	0.64%
HSY	F	0.64%

PY Underweight 51 Positions Relative to VSDA

Symbol	Grade	Weight
TROW	A	-3.07%
MDT	D	-2.26%
EMR	A	-2.22%
DUK	C	-1.99%
PEP	F	-1.91%
ED	D	-1.89%
ORI	A	-1.74%
CLX	A	-1.74%
BBY	C	-1.72%
JNJ	D	-1.71%
TGT	D	-1.67%
SEIC	A	-1.57%
MCD	D	-1.55%
CBSH	A	-1.51%
CL	D	-1.47%
ECL	D	-1.43%
UNP	D	-1.42%
KO	D	-1.4%
PG	C	-1.32%
SWK	F	-1.3%
AFL	C	-1.23%
AFG	A	-1.18%
APD	A	-1.18%
WMT	A	-1.17%
JBHT	B	-1.15%
RPM	A	-1.04%
DOV	A	-1.0%
CAH	B	-0.98%
TPL	A	-0.93%
V	A	-0.9%
LSTR	D	-0.82%
BDX	F	-0.82%
COST	B	-0.79%
SHW	B	-0.79%
GWW	A	-0.78%
ABT	B	-0.76%
NUE	D	-0.76%
RLI	A	-0.67%
LIN	D	-0.67%
LRCX	F	-0.66%
BRO	B	-0.66%
CSL	B	-0.66%
OC	A	-0.65%
SPGI	C	-0.61%
DHR	D	-0.61%
SSD	D	-0.6%
COR	B	-0.6%
WSM	F	-0.59%
AGCO	D	-0.57%
FCNCA	A	-0.56%
DHI	D	-0.49%