PY - ETF AI Analysis
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Principal Value ETF (PY)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the year and in recent months, indicating positive momentum.
Leading Blue-Chip Holdings
Top positions like Apple, Amazon, and major health care names have delivered strong or steady results, supporting the fund’s overall performance.
Low Expense Ratio
The fund’s relatively low fee means more of the investment return stays in investors’ pockets over time.
Negative Factors
Heavy U.S. Focus
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. economy.
Sector Concentration in Technology and Financials
A large share of the portfolio is in technology and financial stocks, which can increase volatility if these sectors face a downturn.
Some Lagging Consumer Names
Holdings like Walmart and Home Depot have shown weaker recent performance, which can drag on the fund if these stocks do not recover.
PY vs. SPDR S&P 500 ETF (SPY)
AUM236.60M
RegionNorth America
Expense Ratio0.15%
Beta0.75
IssuerPrincipal
Inception DateMar 21, 2016
Dividend Yield1.72%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume29,305
30 Day Avg. Volume15,719
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
64.67Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PY Summary
Principal Value ETF (PY) is a U.S. stock fund that focuses on “value” companies—businesses that appear cheaper compared with their fundamentals. It doesn’t track a specific index, but follows a value theme across the total market, investing in many sectors like technology, financials, and health care. Well-known holdings include Apple and Amazon, along with companies such as Walmart and Bank of America. Investors might consider PY for broad diversification with a tilt toward potentially undervalued stocks that could offer long-term growth. A key risk is that value stocks can lag the overall market and the share price can go up and down with stock 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 Apple acting as the main engine—its rising share price giving the fund a clear tech tilt despite the value label. Health care is another quiet powerhouse: Merck, Johnson & Johnson, and UnitedHealth have mostly been climbing, adding steady ballast. On the flip side, Amazon has been mixed and Bank of America is lagging, so the consumer and financial exposure isn’t pulling its weight. Intel’s volatile but strongly rising year-to-date run adds a punchy semiconductor twist to this mostly North America–focused story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 9.30% | $22.30M | $4.91T | 37.25% | 79 Outperform | |
| Amazon | 3.38% | $8.09M | $2.83T | 21.29% | 71 Outperform | |
| Procter & Gamble | 1.98% | $4.75M | $351.26B | 1.03% | 69 Neutral | |
| UnitedHealth | 1.87% | $4.50M | $340.46B | 7.00% | 72 Outperform | |
| Bank of America | 1.86% | $4.45M | $379.85B | 11.65% | 72 Outperform | |
| Visa | 1.73% | $4.15M | $719.65B | 12.16% | 70 Outperform | |
| Merck & Company | 1.66% | $3.99M | $359.22B | 69.32% | 80 Outperform | |
| Johnson & Johnson | 1.59% | $3.82M | $630.04B | 37.08% | 78 Outperform | |
| Exxon Mobil | 1.57% | $3.78M | $694.67B | 52.57% | 74 Outperform | |
| Marathon Petroleum | 1.44% | $3.45M | $127.78B | 151.55% | 66 Neutral |
PY Technical Analysis
Positive
―
Price Trends
57.04
Negative
55.71
Positive
53.89
Positive
Market Momentum
-0.11
Negative
55.80
Neutral
97.65
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 56.44, equal to the 50-day MA of 57.04, and equal to the 200-day MA of 53.89, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 55.80 is Neutral, neither overbought nor oversold. The STOCH value of 97.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PY.
PY Peer Comparison
Comparison Results
Performance Comparison
PY
Principal Value ETF
57.08
6.54
12.94%
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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