PY vs VLUE

APY

BVLUE

Measures won2–3VLUE wins · of 6 · 5Y

$10,000 · 5Y$20,109VLUE · PY $15,048

Lowest cost0.15%PY · $15 on $10k

Most income1.70%VLUE · $170 on $10k

Smallest drop−6.2%PY · worst fall in 1Y

Held in common21.9%PY and VLUE

VLUE

Principal Value ETF · $249MiShares MSCI USA Value Factor ETF · $8.9B

+17.5%3 years · per year$16,207 · $22,162+30.4%

+8.5%5 years · per year$15,048 · $20,109+15.0%

0.15%Expense ratio$15 · $15 on $10k · lower wins0.15%

1.69%12-mo yield$169 · $170 on $10k1.70%

−6.2%Worst dropSmaller wins−11.0%

10.7%VolatilityLower wins21.4%

2–3VLUE wins

$10,000 · 5 yearsOne scale

Shared top holdingsPY · VLUE

1.7%BAC1.9%

1.3%VZ3.1%

1.2%ACN1.6%

1.1%CRM1.3%

Held in common21.9%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BVLUE	iShares MSCI USA Value Factor ETFRead Desk		0.15%	1.70%	+0.1%	+34.9%	+42.6%	+30.4%	+15.0%	−11.0%	$8.9B
2	APY	Principal Value ETFRead Desk		0.15%	1.69%	−0.6%	+11.8%	+14.7%	+17.5%	+8.5%	−6.2%	$249M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BVLUE	iShares MSCI USA Value Factor ETFRead Desk		0.15%	1.70%	+0.1%	+34.9%	+42.6%	+30.4%	+15.0%	−11.0%	$8.9B
2	APY	Principal Value ETFRead Desk		0.15%	1.69%	−0.6%	+11.8%	+14.7%	+17.5%	+8.5%	−6.2%	$249M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

PY vs VLUE

Principal Value

$15,048

VLUE

iShares MSCI USA Value Factor

$20,109

MeasurePYVLUE

Fee0.15%0.15%

Cost on $10k a year$15$15

Yield1.69%1.70%

5 years, per year+8.5%+15.0%

3 years, per year+17.5%+30.4%

Worst drop · 1Y−6.2%−11.0%

Volatility · 1Y10.7%21.4%

2–2measures won
level

21.9%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

Overlap: PY, VLUE

Today

21.9%most shared, PY and VLUE

PYVLUE

PY—21.9%

VLUE21.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$155most kept, VLUE

VLUE$170 − $15 = $155

PY$169 − $15 = $154

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee