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PYvsETF 2ETF Comparison

ETF 1
PY

Principal Value ETF

This fund is part of
US Large Cap Value
-0.21%
Full PY fund page
VS
ETF 2
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PY performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 MFeb 10Feb 18Feb 25Mar 4

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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 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
PY
ETF 2
-2.65%
-0.59%
+0.23%
+9.07%
+43.06%
+49.16%
Flows
PY
ETF 2
+$12M
+$77M
+$74M
-$114M
+$149M
+$180M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PY
ETF 2
+10.24%
+16.84%
+14.05%
+15.93%
Max drawdown
PY
ETF 2
-3.03%
-13.47%
-17.91%
-18.43%
Max drawdown duration
PY
ETF 2
30d
95d
263d
695d
Trading data

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PY
ETF 2
Last sale
3/12/2026 at 1:30 PM
$51.43
Previous close
03/11/2026
$52.02
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
PY
ETF 2
Last price
$51.43
1D performance
-1.14%
AuM$198.03 M
E/R0.15%
Characteristics
PY
ETF 2
Management strategyActive
ProviderPrincipal Global Investors
Benchmark-
N° of holdings97
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 21, 2016
ESGNo
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Exposure

Countries

PY
USA
90.7%
Other
9.3%
ETF 2

Sectors

PY
Information Techn.
22.34%
Financials
15.64%
Health Care
15.27%
Industrials
10.55%
Consumer Discreti.
10.15%
Other
26.05%
ETF 2
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Diversification

PY

Total weight of top 15 holdings out of 15

30.68%
ETF 2

Top 15 holdings

Data as of January 31, 2026
PY
APPLE
7.70%
AMAZON.COM INC
3.24%
PROCTERGAMBLE
2.07%
BK OF AMERICA CO
2.03%
MERCK & CO INC
1.79%
JOHNSON&JOHNSON
1.63%
UNITEDHEALTH GRP
1.57%
ABBVIE
1.51%
SALESFORCE INC
1.36%
VERIZON COMMUNICATIONS
1.34%
ACCENTURE PLC-A
1.32%
GENERAL ELECTRIC
1.30%
CISCO-T
1.29%
EXXON
1.28%
INTL BUSINESS MACHINES CORP
1.26%
ETF 2
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