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PYvsIUSVETF Comparison

ETF 1

PY

Principal Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full PY fund page

VS

ETF 2

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full IUSV fund page

Principal Value ETF (PY) and iShares Core S&P U.S. Value ETF (IUSV) belong to the same industry segment: US Large Cap Value. PY's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, IUSV's top sector exposures are Information Technology, Financials and Consumer Discretionary. PY is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for IUSV. PY is up 5.12% year-to-date (YTD) with +$89M in YTD flows. IUSV performs better with 8.58% YTD performance, and -$169K in YTD flows. Run a side-by-side ETF comparison of PY and IUSV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PY vs IUSV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PY IUSV	+2.20%+1.98%	+6.61%+8.58%	+5.12%+8.58%	+14.14%+20.84%	+44.40%+53.61%	+44.73%+68.03%
Flows	PY IUSV	+$7M+$230M	+$15M+$516M	+$89M-$169K	-$92M+$1.92B	+$163M+$5.44B	+$176M+$8.00B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PY IUSV	+9.72%+10.66%	+10.43%+10.20%	+13.70%+12.79%	+15.79%+14.69%
Max drawdown	PY IUSV	-2.05%-2.60%	-6.09%-6.36%	-17.91%-17.77%	-18.43%-17.96%
Max drawdown duration	PY IUSV	16d21d	80d80d	263d263d	695d286d

Trading data

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	PY	IUSV
Last sale 6/12/2026 at 1:30 PM	$54.54	$110.88
Previous close 06/11/2026	$54.22	$110.04
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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PY

is actively managed and doesn’t replicate an index

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	PY	IUSV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	PY	IUSV
Last price	$54.54	$110.88
1D performance	+0.60%	+0.76%
AuM	$223.19 M	$26.42 B
E/R	0.15%	0.04%

Characteristics

	PY	IUSV
Management strategy	Active	Passive
Provider	Principal Global Investors	iShares
Benchmark	-	S&P 900 Value Index
N° of holdings	96	706
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2016	July 24, 2000
ESG	No	No

More PY data on Trackinsight

More IUSV data on Trackinsight

Exposure

Countries

PY

USA

91.74%

Other

8.26%

IUSV

USA

94.96%

Other

5.04%

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%

IUSV

Information Techn.

19.89%

Financials

13.42%

Consumer Discreti.

11.18%

Industrials

11.09%

Health Care

10.89%

Consumer Staples

8.71%

Other

24.81%

Diversification

PY

Total weight of top 15 holdings out of 15

32.62%

IUSV

Total weight of top 15 holdings out of 15

27.3%

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%

IUSV

APPLE

6.59%

AMAZON.COM INC

4.03%

EXXON

2.13%

WALMART INC

1.91%

COSTCO WHOLESALE

1.49%

INTEL-T

1.47%

TESLA

1.35%

CHEVRON TEXACO

1.20%

BK OF AMERICA CO

1.17%

PROCTERGAMBLE

1.13%

UNITEDHEALTH GRP

1.11%

HOME DEPOT

1.08%

MERCK & CO INC

0.90%

JPMORGAN CHASE

0.89%

TEXAS INSTRUMENTS

0.84%

Frequently asked questions about PY and IUSV

How have the PY and IUSV ETFs performed in 2026?

As of June 12, 2026, PY is up 5.12% year-to-date (YTD), while IUSV has returned 8.58%. That puts IUSV better performer ahead so far this year.

Which ETF is attracting more investor money: PY or IUSV?

Year-to-date, the PY ETF saw +$89M in flows, compared to -$169K for IUSV.

Which ETF is more volatile: PY or IUSV?

Over the past year, PY had a volatility of 10.43%, while IUSV experienced 10.2%.

Which ETF is bigger: PY or IUSV?

As of June 12, 2026, PY holds $223.19 M in assets under management (AUM), while IUSV manages $26.42 B.

What sectors do the PY and IUSV ETFs invest in?

PY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, IUSV focuses on Information Technology, Financials and Consumer Discretionary.

PYvsIUSVETF Comparison

Principal Value ETF

iShares Core S&P U.S. Value ETF

PY vs IUSV performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the PY and IUSV ETFs performed in 2026?

As of June 12, 2026, PY is up 5.12% year-to-date (YTD), while IUSV has returned 8.58%. That puts IUSV better performer ahead so far this year.

Which ETF is attracting more investor money: PY or IUSV?

Year-to-date, the PY ETF saw +$89M in flows, compared to -$169K for IUSV.

Which ETF is more volatile: PY or IUSV?

Over the past year, PY had a volatility of 10.43%, while IUSV experienced 10.2%.

Which ETF is bigger: PY or IUSV?

As of June 12, 2026, PY holds $223.19 M in assets under management (AUM), while IUSV manages $26.42 B.

What sectors do the PY and IUSV ETFs invest in?

PY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, IUSV focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the PY ETF and IUSV ETF?

PY top holdings include APPLE, AMAZON.COM INC and EXXON. IUSV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: PY or IUSV?

PY holds 97 securities with 32.62% of its assets in the top 15. IUSV has 742 securities and a top 15 weight of 27.3%.

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