sotnkPY Principal Exchange-Traded Funds Principal Value ETF
- Last close
- 57.86
- 504-day return
- +23.26%
- Median $/day
- $490k
- Significant pairs
- 3838
PY vs IVE
Both indexed to 100 at 2026-05-11.
Moves with PY
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| IVE iShares S&P 500 Value ETF | $128.4M | 0d | +0.93 | +0.91 | 100% | <1e-15 | robust |
| WTV WisdomTree U.S. Value Fund | $11.2M | 0d | +0.92 | +0.90 | 100% | <1e-15 | robust |
| DGRO iShares Core Dividend Growth ETF | $107.0M | 0d | +0.91 | +0.88 | 100% | <1e-15 | robust |
| RWL Invesco S&P 500 Revenue ETF | $21.8M | 0d | +0.91 | +0.90 | 100% | <1e-15 | robust |
| GMOV GMO US Value ETF | $287k | 0d | +0.91 | +0.89 | 100% | <1e-15 | robust |
| DFVE DoubleLine Fortune 500 Equal Weight ETF | $105k | 0d | +0.90 | +0.84 | 100% | <1e-15 | robust |
| FNDX Schwab Fundamental U.S. Large Company ETF | $92.9M | 0d | +0.90 | +0.82 | 100% | <1e-15 | robust |
| ILCV iShares Morningstar Value ETF | $2.1M | 0d | +0.90 | +0.88 | 100% | <1e-15 | robust |
| RSP Invesco S&P 500 Equal Weight ETF | $1.9B | 0d | +0.90 | +0.81 | 100% | <1e-15 | robust |
| DIVB iShares Core Dividend ETF | $5.6M | 0d | +0.90 | +0.84 | 100% | <1e-15 | robust |
| NUDV Nuveen ESG Dividend ETF | $137k | 0d | +0.90 | +0.85 | 100% | <1e-15 | robust |
| VFVA Vanguard U.S. Value Factor ETF | $1.6M | 0d | +0.90 | +0.87 | 100% | <1e-15 | robust |
| BUSA Brandes U.S. Value ETF | $765k | 0d | +0.90 | +0.85 | 100% | <1e-15 | robust |
| VALQ American Century U.S. Quality Value ETF | $333k | 0d | +0.89 | +0.83 | 100% | <1e-15 | robust |
| FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $6.2M | 0d | +0.89 | +0.86 | 100% | <1e-15 | robust |
Moves against PY
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.79 | -0.75 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.77 | -0.70 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.60 | -0.38 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.54 | -0.32 | 88% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.53 | -0.32 | 88% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.43 | -0.12 | 75% | <1e-15 | moderate |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.42 | -0.20 | 75% | <1e-15 | moderate |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.31 | -0.19 | 75% | 1e-11 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.30 | -0.09 | 75% | 3e-11 | moderate |