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PYvsETF 2ETF Comparison

ETF 1
PY

Principal Value ETF

This fund is part of
US Large Cap Value
+0.85%
VS
ETF 2
Suggested PY comparisons

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PY performance and flow charts

Performance

0.00.51.01.52.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MMay 12May 19May 26Jun 2Jun 9

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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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
PY
ETF 2
+2.20%
+6.61%
+5.12%
+14.14%
+44.40%
+44.73%
Flows
PY
ETF 2
+$7M
+$15M
+$89M
-$92M
+$163M
+$176M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PY
ETF 2
+9.72%
+10.43%
+13.70%
+15.79%
Max drawdown
PY
ETF 2
-2.05%
-6.09%
-17.91%
-18.43%
Max drawdown duration
PY
ETF 2
16d
80d
263d
695d
Trading data

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PY
ETF 2
Last sale
6/12/2026 at 1:30 PM
$54.54
Previous close
06/11/2026
$54.22
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PY
ETF 2
Last price
$54.54
1D performance
+0.60%
AuM$223.19 M
E/R0.15%
Characteristics
PY
ETF 2
Management strategyActive
ProviderPrincipal Global Investors
Benchmark-
N° of holdings96
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 21, 2016
ESGNo
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Exposure

Countries

PY
USA
91.74%
Other
8.26%
ETF 2

Sectors

PY
Information Techn.
21.82%
Financials
16.57%
Health Care
12.13%
Consumer Discreti.
10.62%
Industrials
10.55%
Consumer Staples
7.97%
Other
20.34%
ETF 2
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Diversification

PY

Total weight of top 15 holdings out of 15

32.62%
ETF 2

Top 15 holdings

Data as of April 30, 2026
PY
APPLE
7.84%
AMAZON.COM INC
3.40%
EXXON
2.49%
UNITEDHEALTH GRP
2.08%
BK OF AMERICA CO
1.99%
PROCTERGAMBLE
1.96%
MERCK & CO INC
1.69%
JOHNSON&JOHNSON
1.50%
PEPSICO U
1.48%
CISCO-T
1.42%
NEXTERA ENERGY
1.41%
QUALCOMM
1.40%
VERIZON COMMUNICATIONS
1.40%
AT&T
1.30%
SALESFORCE INC
1.27%
ETF 2
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