PY vs. XLP ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to SPDR Select Sector Fund - Consumer Staples (XLP)

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

$51.57

Average Daily Volume

5,554

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

XLP

SPDR Select Sector Fund - Consumer Staples

XLP Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.76

Average Daily Volume

9,405,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	XLP
30 Days	2.82%	-1.12%
60 Days	5.24%	-1.84%
90 Days	6.93%	-0.39%
12 Months	29.89%	18.84%

11 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in XLP	Overlap
ADM	D	0.65%	1.46%	0.65%
GIS	D	0.65%	2.09%	0.65%
HRL	D	0.65%	0.51%	0.51%
HSY	F	0.66%	1.54%	0.66%
KMB	C	0.69%	2.58%	0.69%
KR	B	0.84%	2.28%	0.84%
MDLZ	F	0.77%	4.05%	0.77%
MKC	C	0.65%	1.1%	0.65%
MO	A	0.89%	4.87%	0.89%
SYY	D	0.72%	2.14%	0.72%
TAP	C	0.78%	0.64%	0.64%

PY Overweight 94 Positions Relative to XLP

Symbol	Grade	Weight
AAPL	C	3.82%
MSFT	D	3.5%
NVDA	B	3.38%
AVGO	D	2.35%
XOM	B	1.82%
HD	B	1.58%
WFC	A	1.43%
CVX	A	1.35%
MS	A	1.26%
CAT	B	1.18%
ACN	B	1.18%
AXP	A	1.13%
CMCSA	B	1.09%
QCOM	F	1.07%
LOW	C	1.06%
BMY	B	1.05%
ADP	A	1.01%
DFS	B	1.0%
TT	A	1.0%
RTX	D	1.0%
AMP	A	0.99%
TJX	A	0.98%
TRGP	A	0.97%
SYF	B	0.97%
PNC	B	0.96%
EQT	B	0.94%
BKR	A	0.94%
SNA	A	0.93%
DE	B	0.91%
BK	A	0.91%
CB	C	0.91%
ITW	B	0.9%
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	C	0.86%
SLB	C	0.85%
RF	A	0.85%
SPG	A	0.85%
FITB	B	0.85%
MET	A	0.85%
PAYX	B	0.85%
PRU	A	0.84%
RL	C	0.84%
FOXA	A	0.83%
FDX	B	0.83%
OTIS	C	0.82%
NKE	F	0.82%
ROK	C	0.82%
PLD	F	0.82%
CI	D	0.81%
AIG	B	0.81%
VLO	C	0.8%
NDAQ	A	0.8%
CTSH	B	0.8%
HPQ	B	0.79%
CINF	A	0.79%
BR	A	0.79%
PSX	C	0.79%
WTW	B	0.79%
AIZ	A	0.78%
DD	C	0.78%
CVS	D	0.78%
CF	A	0.77%
EBAY	D	0.77%
BEN	C	0.77%
MRO	B	0.76%
DRI	B	0.76%
HAL	C	0.76%
FANG	C	0.75%
AVB	B	0.75%
BBWI	C	0.75%
MPC	D	0.75%
HIG	B	0.75%
NDSN	B	0.74%
PPG	F	0.73%
ALLE	C	0.73%
EMN	C	0.72%
ESS	B	0.72%
OXY	D	0.72%
VICI	C	0.7%
MAA	B	0.7%
CPT	B	0.69%
EG	C	0.68%
INVH	D	0.67%
GPC	D	0.66%
AOS	F	0.66%
ARE	F	0.66%
SBAC	D	0.66%
LYB	F	0.64%
SWKS	F	0.6%

PY Underweight 26 Positions Relative to XLP

Symbol	Grade	Weight
COST	A	-10.13%
PG	C	-9.72%
WMT	A	-9.07%
KO	D	-6.0%
PEP	F	-5.61%
PM	B	-4.93%
TGT	F	-4.13%
CL	D	-4.02%
KVUE	A	-2.63%
MNST	C	-2.29%
STZ	D	-2.2%
KDP	F	-2.18%
KHC	F	-1.63%
CHD	A	-1.54%
K	A	-1.26%
CLX	A	-1.19%
TSN	B	-1.06%
DG	F	-0.98%
EL	F	-0.88%
DLTR	F	-0.77%
CAG	F	-0.76%
BG	D	-0.73%
SJM	D	-0.69%
LW	C	-0.67%
CPB	D	-0.51%
WBA	F	-0.37%

XLP: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Confectioners Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution Grocery Stores Pharmaceutical Retailers