Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
Advertisement

PYvsETF 2ETF Comparison

ETF 1
PY

Principal Value ETF

This fund is part of
US Large Cap Value
-0.09%
VS
ETF 2
Suggested PY comparisons

Choose a second ETF to run a side-by-side ETF comparison with PY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

PY performance and flow charts

Performance

-1.00.01.02.03.04.05.0%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

-2 M-1 M0 M1 M2 M3 MMar 23Mar 30Apr 7Apr 14Apr 21

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 04/23/2026
1M3MYTD1Y3Y5Y
Perf.
PY
ETF 2
+4.57%
+1.86%
+2.37%
+19.70%
+40.60%
+45.12%
Flows
PY
ETF 2
+$3M
+$30M
+$82M
-$111M
+$160M
+$176M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PY
ETF 2
+11.20%
+11.31%
+13.94%
+15.88%
Max drawdown
PY
ETF 2
-6.09%
-6.09%
-17.91%
-18.43%
Max drawdown duration
PY
ETF 2
74d
74d
263d
695d
Trading data

Create an account to view trading data

Join for free
PY
ETF 2
Last sale
4/27/2026 at 1:30 PM
$52.80
Previous close
04/24/2026
$52.93
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PY
ETF 2
Last price
$52.80
1D performance
-0.25%
AuM$209.90 M
E/R0.15%
Characteristics
PY
ETF 2
Management strategyActive
ProviderPrincipal Global Investors
Benchmark-
N° of holdings96
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateMarch 21, 2016
ESGNo
Advertisement
Exposure

Countries

PY
USA
92.15%
Other
7.85%
ETF 2

Sectors

PY
Information Techn.
21.3%
Financials
15.81%
Health Care
12.38%
Industrials
10.81%
Consumer Discreti.
10.13%
Consumer Staples
8.21%
Other
21.37%
ETF 2
Advertisement

Diversification

PY

Total weight of top 15 holdings out of 15

32.31%
ETF 2

Top 15 holdings

Data as of March 31, 2026
PY
APPLE
7.65%
EXXON
2.93%
AMAZON.COM INC
2.79%
PROCTERGAMBLE
1.96%
BK OF AMERICA CO
1.90%
MERCK & CO INC
1.90%
JOHNSON&JOHNSON
1.67%
UNITEDHEALTH GRP
1.63%
VERIZON COMMUNICATIONS
1.53%
PEPSICO U
1.53%
AT&T
1.52%
NEXTERA ENERGY
1.42%
SALESFORCE INC
1.35%
CISCO-T
1.29%
QUALCOMM
1.23%
ETF 2
Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder