IVE vs PY
iShares S&P 500 Value ETF against Principal Exchange-Traded Funds Principal Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
99 shared positions
Fee gap
3 bp
PY is cheaper
1-year return gap
1.2 pts
IVE is ahead
Larger fund
IVE
$50.4B
Side by side
| IVE | PY | |
|---|---|---|
| Fund | iShares S&P 500 Value ETF | Principal Exchange-Traded Funds Principal Value ETF |
| Issuer | iShares | Principal |
| Category | Large Cap Value | Large Cap Value |
| Expense ratio | 0.18% | 0.15% |
| Assets | $50.4B | $243M |
| Average daily dollar volume | $157M | $1.0M |
| Listed | May 22, 2000 | Mar 21, 2016 |
| FrenzyCap score | 89 | 62 |
| 1-month return | +2.1% | +2.6% |
| 3-month return | +3.8% | +6.1% |
| Year to date | +12.3% | +11.8% |
| 1-year return | +14.2% | +13.0% |
| 30-day volatility | 8.1% | 8.5% |
| Worst drawdown, 1 year | −6.5% | −6.2% |
| Trailing 12-month yield | 1.52% | 1.68% |
| Holdings | 440 | 101 |
| Top 10 weight | 24.6% | 26.6% |
| Look-through P/E | 24.2 | 22.0 |
| Holdings vs fair value | +5.5% | +11.3% |
| Holdings above 200-day average | 69% | 77% |
| Net flow, latest 3 reported months | −$2.4B thru Jun 2026 | +$13M thru Jun 2026 |
| 30-day implied volatility | 11.7% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 9, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
54% of IVE · 99% of PY| Holding | IVE | PY |
|---|---|---|
| AAPL | 8.20% | 9.20% |
| AMZN | 4.01% | 3.49% |
| XOM | 2.42% | 1.58% |
| INTC | 1.51% | 1.40% |
| UNH | 1.25% | 1.92% |
| PG | 1.23% | 1.99% |
| MRK | 1.21% | 1.70% |
| CVX | 1.48% | 1.20% |
| BAC | 1.09% | 1.88% |
| V | 1.03% | 1.78% |
| HD | 1.04% | 0.97% |
| JNJ | 0.85% | 1.62% |
| TMO | 0.84% | 0.97% |
| TXN | 0.84% | 0.87% |
| WMT | 1.74% | 0.82% |
| KO | 0.69% | 1.42% |
| CRM | 0.66% | 1.20% |
| CSCO | 0.65% | 0.92% |
| COST | 1.46% | 0.65% |
| ADI | 0.64% | 0.91% |
| DIS | 0.64% | 0.74% |
| QCOM | 0.62% | 0.96% |
| VZ | 0.61% | 1.24% |
| PEP | 0.61% | 0.87% |
| TSLA | 1.32% | 0.57% |
Sector mix of the stock holdings
| Sector | IVE | PY | Gap |
|---|---|---|---|
| Technology | 22.5% | 25.5% | −3.0% |
| Industrials | 12.4% | 16.8% | −4.5% |
| Financials | 12.5% | 13.4% | −0.9% |
| Consumer Discretionary | 14.4% | 10.1% | +4.2% |
| Health Care | 11.5% | 12.2% | −0.6% |
| Consumer Staples | 6.1% | 8.4% | −2.2% |
| Energy | 7.0% | 6.5% | +0.6% |
| Utilities | 5.3% | 1.3% | +4.0% |
| Communication Services | 1.9% | 3.7% | −1.8% |
| Materials | 3.1% | 1.2% | +1.9% |
| Real Estate | 3.0% | 0.8% | +2.2% |
More: full overlap table · IVE holdings · PY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.