PY
Principal Value ETF
1W: -0.9%
1M: -3.5%
3M: +2.0%
YTD: +7.0%
1Y: +7.5%
3Y: +50.6%
5Y: +47.7%
$55.96
+0.19 (+0.34%)
Weekly Expected Move ±1.3%
$55
$55
$56
$57
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (102 holdings)
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
48.1%
Shared97 holdings
Total437
AUM$35.8B
Price$61.48
VOOV
Vanguard S&P 500 Value ETF
47.5%
Shared98 holdings
Total438
AUM$6.6B
Price$221.62
IVE
iShares S&P 500 Value ETF
46.9%
Shared91 holdings
Total435
AUM$48.5B
Price$229.62
NME
ETF
45.6%
Shared92 holdings
Total438
AUM—
Price—
IUSV
iShares Core S&P U.S. Value ETF
45.0%
Shared91 holdings
Total731
AUM$26.9B
Price$111.03
NNW
ETF
43.8%
Shared92 holdings
Total740
AUM—
Price—
IWX
iShares Russell Top 200 Value ETF
41.5%
Shared50 holdings
Total152
AUM$3.5B
Price$109.92
LQCSx.CHI
ETF
40.2%
Shared847 holdings
Total—
AUM—
Price—
LQDG.L
iShares Corp Bond Interest Rate Hedged UCITS ETF
40.0%
Shared814 holdings
Total—
AUM$151M
Price$79.02
EJN
ETF
39.5%
Shared74 holdings
Total380
AUM—
Price—
ILCV
iShares Morningstar Value ETF
38.7%
Shared72 holdings
Total371
AUM$1.3B
Price$105.82
JKF
iShares Morningstar Value ETF
38.7%
Shared72 holdings
Total371
AUM$654M
Price$122.19
SUOU.MI
ETF
38.4%
Shared1309 holdings
Total—
AUM—
Price—
FELV
Fidelity Enhanced Large Cap Value ETF
38.3%
Shared67 holdings
Total388
AUM$3.2B
Price$41.60
HSPX
Global X S&P 500 Covered Call ETF
38.2%
Shared90 holdings
Total507
AUM$3.0B
Price$44.86
DMRL
DeltaShares S&P 500 Managed Risk ETF
38.0%
Shared90 holdings
Total506
AUM$54M
Price$74.01
MGV
Vanguard Morningstar Mega Cap Value ETF
38.0%
Shared51 holdings
Total121
AUM$13.2B
Price$161.71
RAFE
PIMCO RAFI ESG U.S. ETF
37.9%
Shared61 holdings
Total279
AUM$163M
Price$49.12
EQWL
Invesco S&P 100 Equal Weight ETF
37.9%
Shared43 holdings
Total101
AUM$2.7B
Price$129.68
SUOMX.CHI
ETF
37.4%
Shared1283 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PY | $132M | 101 | 26.5% | 30.3 | 10.4 | 5.0 | 37.2% | 16.5% | 1.98% | +9.3% | +27.0% | 62.8 | 7.0 |
| SPYV | $35.8B | 437 | 24.7% | 30.6 | 9.4 | 4.8 | 33.4% | 15.7% | 1.78% | +10.2% | +24.2% | 60.0 | 6.7 |
| VOOV | $6.6B | 438 | 23.4% | 30.0 | 9.0 | 4.7 | 32.6% | 15.6% | 1.83% | +10.1% | +23.5% | 59.7 | 6.7 |
| IVE | $48.5B | 435 | 24.7% | 30.6 | 9.4 | 4.8 | 33.5% | 15.7% | 1.79% | +10.0% | +24.1% | 59.9 | 6.7 |
| NME | — | 438 | 24.3% | 30.3 | 9.2 | 4.7 | 32.9% | 15.4% | 1.82% | +9.8% | +24.0% | 59.6 | 6.7 |
| IUSV | $26.9B | 731 | 23.4% | 30.6 | 9.4 | 4.8 | 33.4% | 15.6% | 1.81% | +10.0% | +24.2% | 59.5 | 6.7 |
| NNW | — | 740 | 23.0% | 30.3 | 9.1 | 4.7 | 32.9% | 15.4% | 1.84% | +9.8% | +24.0% | 59.2 | 6.7 |
| IWX | $3.5B | 152 | 40.7% | 26.4 | 6.8 | 5.2 | 28.6% | 19.7% | 1.61% | +10.8% | +24.9% | 62.1 | 6.8 |
| LQCSx.CHI | — | — | —% | 10.6 | 1.5 | 1.8 | 14.5% | 16.4% | 3.10% | +9.5% | +23.6% | 52.4 | 6.7 |
| LQDG.L | $151M | — | —% | 11.8 | 1.7 | 1.9 | 15.0% | 16.4% | 3.04% | +9.5% | +23.9% | 52.5 | 6.7 |
| EJN | — | 380 | 28.9% | 25.3 | 7.3 | 6.0 | 32.3% | 23.5% | 1.69% | +13.2% | +28.5% | 61.3 | 6.8 |