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PYvsETF 2ETF Comparison

ETF 1
PY

Principal Value ETF

This fund is part of
US Large Cap Value
-0.48%
VS
ETF 2
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PY performance and flow charts

Performance

-1.0-0.50.00.51.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

0 M10 M20 M30 M40 M50 MAug 10Aug 17Aug 24Aug 31Sep 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
PY
ETF 2
-1.39%
+6.31%
+10.05%
+12.23%
+50.26%
+52.70%
Flows
PY
ETF 2
+$5M
+$10M
+$99M
+$82M
+$173M
+$157M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PY
ETF 2
+10.51%
+10.40%
+13.74%
+15.61%
Max drawdown
PY
ETF 2
-2.75%
-6.09%
-17.91%
-18.43%
Max drawdown duration
PY
ETF 2
7d
80d
263d
695d
Trading data

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PY
ETF 2
Last sale
9/11/2026 at 1:30 PM
$57.50
Previous close
09/10/2026
$56.85
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PY
ETF 2
Last price
$57.50
1D performance
+1.14%
AuM$242.77 M
E/R0.15%
Characteristics
PY
ETF 2
Management strategyActive
ProviderPrincipal Global Investors
Benchmark-
N° of holdings99
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 21, 2016
ESGNo
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Exposure

Countries

PY
USA
95.8%
Other
4.2%
ETF 2

Sectors

PY
Technology
23.16%
Finance
19.99%
Consumer Non-Cycl.
14.91%
Healthcare
12.49%
Industrials
7.71%
Other
21.74%
ETF 2
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Diversification

PY

Total weight of top 15 holdings out of 15

34.03%
ETF 2

Top 15 holdings

Data as of July 31, 2026
PY
Apple, Inc.
8.92%
Amazon.com, Inc.
2.96%
Bank of America Corp.
2.24%
Walmart, Inc.
2.21%
UnitedHealth Group, Inc.
2.02%
Merck & Co., Inc.
1.89%
Procter & Gamble Co.
1.83%
The Home Depot, Inc.
1.65%
Johnson & Johnson
1.64%
Dell Technologies, Inc.
1.58%
ExxonMobil Holdings Corp.
1.49%
The Coca-Cola Co.
1.45%
The Charles Schwab Corp.
1.40%
Cisco Systems, Inc.
1.39%
Verizon Communications, Inc.
1.36%
ETF 2
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