TLIEvsPYETF Comparison
ETF 1
TLIE
American Beacon The London Company Income Equity ETF
This fund is part of
Uncategorized Equities
+0.12%
VS
American Beacon The London Company Income Equity ETF (TLIE) belongs to the Uncategorized Equities segment. Principal Value ETF (PY) is part of the US Large Cap Value segment. TLIE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, PY's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TLIE is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.15% for PY. Run a side-by-side ETF comparison of TLIE and PY 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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TLIE vs PY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLIE PY | +1.48%+2.71% | n/a+1.61% | n/a+12.40% | n/a+15.96% | n/a+58.07% | n/a+48.45% |
| Flows | TLIE PY | +$635K-$7M | -+$300K | -+$94M | -+$101M | -+$158M | -+$175M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLIE PY | n/a+11.36% | n/a+10.64% | n/a+13.61% | n/a+15.54% |
| Max drawdown | TLIE PY | n/a-4.48% | n/a-6.09% | n/a-17.91% | n/a-18.43% |
| Max drawdown duration | TLIE PY | n/a47d | n/a80d | n/a263d | n/a695d |
Trading data
TLIE | PY | |
Last sale 11/6/2026 at 2:30 PM | $57.86 | |
| Previous close 11/04/2026 | $58.19 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
TLIE | PY | |
|---|---|---|
| Last price | – | $57.86 |
| 1D performance | – | -0.57% |
| AuM | $55.68 M | $241.19 M |
| E/R | 0.67% | 0.15% |
Characteristics
TLIE | PY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Beacon | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 30 | 101 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2026 | March 21, 2016 |
| ESG | No | No |
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Exposure
Countries
TLIE
USA
91.79%
Other
8.21%
PY
USA
95.59%
Other
4.41%
Sectors
TLIE
Technology
25.39%
Finance
18.71%
Industrials
13.28%
Non-Energy Materi.
8.66%
Healthcare
7.15%
Other
26.81%
PY
Technology
24.8%
Finance
19.45%
Consumer Non-Cycl.
14.01%
Healthcare
12.96%
Industrials
9.32%
Other
19.46%
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Diversification
TLIE
Total weight of top 15 holdings out of 15
63.6%
PY
Total weight of top 15 holdings out of 15
33.06%
Top 15 holdings
Data as of September 30, 2026
TLIE
Apple, Inc.
6.25%
Corning, Inc.
5.10%
Norfolk Southern Corp.
4.85%
Philip Morris International, Inc.
4.66%
Texas Instruments Incorporated
4.44%
Johnson & Johnson
4.41%
Dominion Energy, Inc.
4.32%
Berkshire Hathaway, Inc.
4.27%
Chevron Corp.
4.07%
BlackRock, Inc.
3.94%
The Charles Schwab Corp.
3.62%
Air Products & Chemicals, Inc.
3.56%
Microsoft Corp.
3.49%
Cummins, Inc.
3.34%
Cisco Systems, Inc.
3.26%
PY
Apple, Inc.
9.29%
Amazon.com, Inc.
3.37%
Procter & Gamble Co.
1.98%
UnitedHealth Group, Inc.
1.87%
Bank of America Corp.
1.86%
Visa, Inc.
1.73%
Merck & Co., Inc.
1.66%
Johnson & Johnson
1.59%
ExxonMobil Holdings Corp.
1.57%
Marathon Petroleum Corp.
1.44%
Intel Corp.
1.43%
The Coca-Cola Co.
1.41%
Verizon Communications, Inc.
1.36%
Mastercard, Inc.
1.28%
Dell Technologies, Inc.
1.22%
Frequently asked questions about TLIE and PY
Which ETF is bigger: TLIE or PY?
As of November 6, 2026, TLIE holds $55.68 M in assets under management (AUM), while PY manages $241.19 M.
What sectors do the TLIE and PY ETFs invest in?
TLIE leans toward sectors like Technology, Finance and Industrials. Meanwhile, PY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TLIE ETF and PY ETF?
TLIE top holdings include Apple, Inc., Corning, Inc. and Norfolk Southern Corp.. PY holds in its top three: Apple, Inc., Amazon.com, Inc. and Procter & Gamble Co..
Which ETF is more diversified: TLIE or PY?
TLIE holds 31 securities with 63.6% of its assets in the top 15. PY has 101 securities and a top 15 weight of 33.06%.
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