PY - ETF AI Analysis
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Principal Value ETF (PY)
Rating:73Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund’s relatively low fee means more of any returns stay in investors’ pockets instead of going to costs.
Broad Sector Diversification
Holdings spread across many sectors, including technology, financials, health care, and consumer stocks, help reduce the impact if any one industry struggles.
Defensive Blue-Chip Exposure
Top positions in large, well-known companies in consumer and health care sectors provide some stability during market ups and downs.
Negative Factors
Recent Weak Performance
The ETF has shown slightly negative results so far this year and over the past month, which may concern investors looking for near-term strength.
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the fund offers little geographic diversification and is highly tied to the U.S. market’s fortunes.
Mixed Results Among Top Holdings
Some major positions, including a large technology stock and several others, have been weak this year and may be dragging on overall performance.
PY vs. SPDR S&P 500 ETF (SPY)
AUM197.05M
RegionNorth America
Expense Ratio0.15%
Beta0.81
IssuerPrincipal
Inception DateMar 21, 2016
Dividend Yield2.05%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume25,712
30 Day Avg. Volume32,389
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
59.79Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PY Summary
The Principal Value ETF (PY) is a fund that invests mainly in U.S. companies that appear undervalued, aiming to follow a “value” investing style across the total stock market. It doesn’t track a specific index, but instead picks stocks based on company fundamentals. The fund holds many well-known names such as Apple and Amazon, along with large banks, health care, and consumer companies, giving investors broad diversification with a value tilt that may support long-term growth. A key risk is that value stocks can stay out of favor for long periods, so the price can go up and down with market swings.
How much will it cost me?The Principal Value ETF (PY) has an expense ratio of 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average because it’s passively managed, focusing on value-oriented stocks without frequent trading or active management costs.
What would affect this ETF?The Principal Value ETF could benefit from a strong performance in the technology and financial sectors, which make up a significant portion of its holdings, especially if economic growth and innovation continue to drive these industries. However, rising interest rates or economic slowdowns could negatively impact financial stocks and consumer-focused sectors, while regulatory changes or geopolitical tensions might create challenges for its U.S.-focused portfolio. Diversification across sectors and a focus on value stocks may help mitigate some risks over the long term.
PY Top 10 Holdings
PY leans heavily on U.S. value names, with a tech-and-health-care tilt rather than the usual flashy growth story. Apple is still the headline act, recently perking up but overall losing a bit of steam this year. The real engine lately has been defensive and health-care stalwarts like Merck, Johnson & Johnson, and Verizon, all rising and quietly pulling their weight. On the flip side, Amazon and UnitedHealth have been lagging, acting as mild brakes. Overall, the fund feels diversified but still anchored by a few big, familiar U.S. brands.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.80% | $17.32M | $3.67T | 17.16% | 79 Outperform | |
| Walmart | 2.89% | $6.41M | $1.01T | 48.24% | 78 Outperform | |
| Amazon | 2.88% | $6.40M | $2.23T | 4.91% | 71 Outperform | |
| Procter & Gamble | 2.13% | $4.73M | $350.11B | -10.31% | 69 Neutral | |
| Merck & Company | 1.97% | $4.37M | $285.83B | 22.25% | 80 Outperform | |
| Bank of America | 1.85% | $4.10M | $335.29B | 14.26% | 72 Outperform | |
| Johnson & Johnson | 1.77% | $3.93M | $582.04B | 48.34% | 78 Outperform | |
| Verizon | 1.75% | $3.90M | $216.70B | 17.92% | 81 Outperform | |
| AbbVie | 1.58% | $3.50M | $388.43B | 3.74% | 66 Neutral | |
| UnitedHealth | 1.52% | $3.38M | $256.05B | -42.27% | 72 Outperform |
PY Technical Analysis
Negative
―
Price Trends
52.86
Negative
52.28
Negative
51.20
Positive
Market Momentum
-0.42
Positive
37.39
Neutral
13.01
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PY, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 52.83, equal to the 50-day MA of 52.86, and equal to the 200-day MA of 51.20, indicating a neutral trend. The MACD of -0.42 indicates Positive momentum. The RSI at 37.39 is Neutral, neither overbought nor oversold. The STOCH value of 13.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PY.
PY Peer Comparison
Comparison Results
Performance Comparison
PY
Principal Value ETF
51.65
3.49
7.25%
VFVA
Vanguard U.S. Value Factor ETF
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LSVD
LSV Disciplined Value ETF
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QVAL
Alpha Architect U.S. Quantitative Value ETF
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AIVL
WisdomTree U.S. AI Enhanced Value Fund
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BUSA
Brandes U.S. Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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