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PYvsETF 2ETF Comparison

ETF 1
PY

Principal Value ETF

This fund is part of
US Large Cap Value
+0.39%
VS
ETF 2
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PY performance and flow charts

Performance

0.01.02.03.04.05.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Cumulative Flows

0 M1 M2 M3 M4 MJun 29Jul 6Jul 13Jul 20Jul 27

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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 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
PY
ETF 2
+5.07%
+7.47%
+9.24%
+13.54%
+43.59%
+52.94%
Flows
PY
ETF 2
+$4M
+$12M
+$93M
-$17M
+$167M
+$156M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PY
ETF 2
+9.38%
+10.42%
+13.72%
+15.62%
Max drawdown
PY
ETF 2
-2.14%
-6.09%
-17.91%
-18.43%
Max drawdown duration
PY
ETF 2
31d
80d
263d
695d
Trading data

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PY
ETF 2
Last sale
7/28/2026 at 1:30 PM
$57.28
Previous close
07/27/2026
$56.42
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
PY
ETF 2
Last price
$57.28
1D performance
+1.52%
AuM$235.34 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
95.63%
Other
4.37%
ETF 2

Sectors

PY
Technology
22.5%
Finance
19.3%
Consumer Non-Cycl.
15.51%
Healthcare
12.81%
Industrials
7.96%
Other
21.92%
ETF 2
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Diversification

PY

Total weight of top 15 holdings out of 15

34.49%
ETF 2

Top 15 holdings

Data as of June 30, 2026
PY
Apple, Inc.
7.98%
Amazon.com, Inc.
3.08%
Walmart, Inc.
2.43%
Bank of America Corp.
2.21%
UnitedHealth Group, Inc.
2.17%
Procter & Gamble Co.
2.00%
Merck & Co., Inc.
1.98%
The Home Depot, Inc.
1.82%
Intel Corp.
1.76%
Johnson & Johnson
1.72%
Dell Technologies, Inc.
1.65%
Cisco Systems, Inc.
1.46%
Verizon Communications, Inc.
1.44%
The Coca-Cola Co.
1.41%
PepsiCo, Inc.
1.38%
ETF 2
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