YLD vs. FYX ETF Comparison

Comparison of Principal Exchange-Traded Funds Principal EDGE Active Income ETF (YLD) to First Trust Small Cap Core AlphaDEX (FYX)
YLD

Principal Exchange-Traded Funds Principal EDGE Active Income ETF

YLD Description

The investment seeks to provide current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, its assets in investment grade and non-investment grade fixed income securities (commonly known as "junk bonds") and in equity securities. The fund's Sub-Advisors, actively and tactically allocates the fund's assets among fixed income securities and equity securities in an effort to take advantage of changing economic conditions that Edge believes favors one asset class over another.

Grade (RS Rating)

Last Trade

$19.05

Average Daily Volume

47,847

Number of Holdings *

56

* may have additional holdings in another (foreign) market
FYX

First Trust Small Cap Core AlphaDEX

FYX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$90.98

Average Daily Volume

25,029

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period YLD FYX
30 Days 0.80% -0.36%
60 Days 2.03% 0.28%
90 Days 2.42% 3.23%
12 Months 11.28% 22.90%
3 Overlapping Holdings
Symbol Grade Weight in YLD Weight in FYX Overlap
BOH D 0.32% 0.06% 0.06%
LCII F 0.25% 0.06% 0.06%
MPW C 0.5% 0.06% 0.06%
YLD Overweight 53 Positions Relative to FYX
Symbol Grade Weight
AAPL C 0.88%
CMCSA F 0.86%
IPG F 0.81%
AMAT C 0.78%
KKR D 0.77%
BLK D 0.75%
JPM B 0.72%
MDT C 0.71%
MCHP A 0.71%
HD D 0.67%
TSCO A 0.66%
COST C 0.65%
ABT D 0.64%
SBUX F 0.6%
EWBC A 0.56%
DLR B 0.54%
ARE D 0.53%
TFX F 0.49%
NDSN C 0.48%
HON C 0.48%
PKG C 0.47%
APD C 0.47%
DE B 0.45%
MRK B 0.44%
XEL C 0.44%
ALE A 0.43%
CB C 0.42%
BCE D 0.41%
MPC D 0.4%
FNF A 0.4%
PCAR D 0.4%
WEC B 0.39%
PSA D 0.37%
LECO D 0.37%
HRL B 0.37%
EOG B 0.36%
ES B 0.35%
SAP D 0.31%
PFE D 0.3%
MGA F 0.3%
CVX B 0.3%
GOLF D 0.3%
HAS B 0.28%
BR C 0.28%
JNJ F 0.26%
SNA D 0.25%
TSN A 0.23%
CFR C 0.19%
XOM B 0.09%
USB C 0.09%
COLB C 0.09%
VFC F 0.06%
WASH C 0.02%
YLD Underweight 495 Positions Relative to FYX
Symbol Grade Weight
ALPN A -0.54%
OSCR A -0.39%
CRK C -0.36%
POWL B -0.35%
PRDO A -0.35%
IESC B -0.35%
PRCT A -0.35%
AZZ C -0.35%
USLM A -0.34%
ITRI A -0.34%
CNX B -0.34%
BKD A -0.34%
AVA B -0.34%
RXST A -0.34%
GBX B -0.34%
SKYW A -0.34%
PRG B -0.34%
NWN B -0.34%
VSH C -0.33%
ABR C -0.33%
EIG D -0.33%
HIW A -0.33%
ARCH D -0.33%
REVG A -0.33%
INVA B -0.33%
CRC F -0.33%
CBZ D -0.33%
ABM B -0.33%
WMK D -0.33%
CALM D -0.33%
UVV B -0.33%
DIOD C -0.33%
FFBC A -0.33%
USM D -0.33%
PHIN A -0.33%
AROC B -0.33%
CMPR D -0.33%
DSGR B -0.32%
NMIH A -0.32%
CABO F -0.32%
GVA A -0.32%
IMKTA F -0.32%
PINC F -0.32%
SHAK A -0.32%
SPNT C -0.32%
PK D -0.32%
RLJ D -0.32%
TNC D -0.32%
HE F -0.32%
RC C -0.32%
SKWD B -0.32%
PLMR B -0.32%
DY A -0.32%
TALO D -0.32%
DNOW D -0.32%
SCHL D -0.32%
ADMA A -0.32%
TGNA D -0.31%
GFF C -0.31%
ATSG C -0.31%
UAA F -0.31%
SNDR D -0.31%
MYRG F -0.31%
RYI F -0.31%
FWRG A -0.31%
GHC B -0.31%
GDEN F -0.31%
TRIP D -0.31%
TNL D -0.31%
KRUS B -0.31%
MBIN C -0.31%
CAL D -0.3%
CHGG F -0.3%
GRBK C -0.3%
ADNT F -0.3%
GEF D -0.3%
LZB F -0.3%
ROAD D -0.3%
SPB C -0.3%
HEES F -0.3%
COLL C -0.3%
GIC F -0.3%
STRL D -0.3%
TGLS B -0.29%
JBT F -0.29%
SGBX D -0.29%
AGIO A -0.29%
LPG B -0.29%
SPR D -0.29%
KYMR D -0.29%
ARDX C -0.29%
PARR F -0.29%
VCEL C -0.29%
BZH D -0.28%
TRMK A -0.28%
MSGE A -0.28%
APOG A -0.28%
LMND B -0.28%
UFPT A -0.28%
PLAY D -0.28%
PFS B -0.28%
GEO B -0.28%
KSS F -0.28%
LILAK B -0.28%
ANDE B -0.27%
RDNT A -0.27%
OEC B -0.27%
MODG B -0.27%
PFBC A -0.27%
IBOC A -0.27%
KN B -0.27%
LRN A -0.27%
FRME B -0.27%
HWKN A -0.27%
INSW A -0.27%
SR B -0.27%
ENVA B -0.27%
CASH B -0.27%
EPAC A -0.27%
PEBO B -0.27%
VBTX B -0.27%
HLX B -0.27%
DFH D -0.27%
SLVM A -0.27%
INDB C -0.27%
WNC F -0.27%
QTWO A -0.27%
MLKN D -0.27%
BANR B -0.26%
HOPE D -0.26%
EFSC C -0.26%
ODP C -0.26%
AGM A -0.26%
FHI F -0.26%
CXW C -0.26%
FOR D -0.26%
AAT B -0.26%
STBA B -0.26%
TRN A -0.26%
FIBK B -0.26%
FULT A -0.26%
AX A -0.26%
OSIS C -0.26%
CNO A -0.26%
RNST C -0.26%
CENTA C -0.26%
ALGT F -0.26%
KMT D -0.26%
DAN C -0.26%
CNK D -0.26%
FCF B -0.26%
EPC B -0.26%
BKU B -0.26%
NWE B -0.26%
JBI D -0.26%
HIMS D -0.26%
KOS D -0.26%
AMRX A -0.26%
WSFS A -0.26%
CDRE D -0.25%
NAVI D -0.25%
SMTC A -0.25%
HUBG C -0.25%
HTZ F -0.25%
SASR D -0.25%
CLSK C -0.25%
SSTK F -0.25%
CATY D -0.25%
ICFI C -0.25%
OCFC C -0.25%
CUBI D -0.25%
BRP D -0.25%
SLG B -0.25%
TCBK B -0.25%
ANIP C -0.25%
WSBC D -0.25%
JWN B -0.25%
EBC C -0.25%
NBHC C -0.25%
CTOS F -0.24%
PTGX D -0.24%
DBRG F -0.24%
ALG D -0.24%
SAH B -0.24%
MRTN D -0.24%
ECVT F -0.24%
CIM D -0.24%
WERN D -0.24%
AMWD D -0.24%
VERX D -0.24%
BASE D -0.24%
AMN D -0.24%
RYTM C -0.24%
OUT D -0.24%
BNL C -0.24%
HPP F -0.24%
CCS D -0.23%
HTLD F -0.23%
NX D -0.23%
SBH F -0.23%
REZI D -0.23%
VCTR A -0.23%
NSSC B -0.22%
LGIH D -0.22%
GES B -0.22%
ZETA A -0.22%
BOOT B -0.22%
DEA C -0.21%
PRIM A -0.21%
LAUR A -0.2%
TRS B -0.2%
AMK D -0.2%
EQC D -0.2%
TOWN B -0.2%
GTX C -0.2%
GOGO C -0.2%
GPOR C -0.2%
SNEX A -0.2%
ALKT A -0.2%
RRR D -0.2%
GTY C -0.2%
ACIW A -0.2%
OFG A -0.2%
PLUS C -0.2%
FBP A -0.2%
FHB A -0.2%
CSWI A -0.2%
GBDC A -0.2%
WD C -0.19%
MRUS C -0.19%
CMCO C -0.19%
IDCC C -0.19%
SFNC D -0.19%
AUB C -0.19%
NWBI C -0.19%
SXI C -0.19%
PI A -0.19%
BLMN F -0.19%
THS D -0.19%
LTH F -0.19%
LKFN D -0.19%
WOR D -0.19%
VRTS D -0.19%
PDCO F -0.19%
THR A -0.19%
UNF F -0.19%
FBNC F -0.19%
ACVA D -0.19%
VAC C -0.19%
MTX A -0.19%
CVBF D -0.19%
BUSE B -0.19%
VECO B -0.19%
NHC D -0.19%
KOP F -0.19%
LMAT A -0.19%
UNIT F -0.19%
XHR B -0.19%
MIR C -0.19%
LGND D -0.19%
PLAB C -0.19%
SRCE B -0.19%
PNM C -0.19%
SJW D -0.19%
BHLB B -0.19%
WAFD B -0.19%
DEI B -0.19%
TPG C -0.19%
CLDX C -0.18%
JELD B -0.18%
PCRX F -0.18%
ROCK D -0.18%
PATK D -0.18%
TGI D -0.18%
TWST B -0.18%
BDC C -0.18%
ICUI F -0.18%
DRVN F -0.18%
VSCO F -0.18%
IDYA D -0.18%
BEAM F -0.18%
ATGE A -0.18%
SMG C -0.18%
MCRI C -0.18%
BKE D -0.18%
ESRT D -0.18%
SCS D -0.18%
CRNX A -0.18%
BOWL D -0.17%
MGNI D -0.17%
KLG B -0.17%
CRI F -0.17%
DOCN D -0.17%
MATW D -0.17%
SMMT C -0.17%
RNG D -0.17%
WGO F -0.17%
NMRK D -0.17%
HELE D -0.16%
JBLU D -0.16%
TMDX A -0.16%
XRX F -0.16%
ZD D -0.16%
FWRD F -0.15%
CRS A -0.15%
AIR B -0.15%
FOXF F -0.15%
PJT C -0.14%
CHCO B -0.14%
FBK B -0.14%
HTLF A -0.14%
WHD B -0.14%
DFIN A -0.14%
OLPX F -0.14%
ADV B -0.14%
PTVE C -0.14%
ENV B -0.14%
GERN B -0.14%
SCL D -0.13%
NVEE D -0.13%
CBU C -0.13%
SHO D -0.13%
OSW A -0.13%
IOSP C -0.13%
LXP D -0.13%
NIC C -0.13%
CPRX D -0.13%
FTDR B -0.13%
JBGS F -0.13%
KFY D -0.13%
IIPR A -0.13%
OXM A -0.13%
SHOO D -0.13%
EAT A -0.13%
DRH D -0.13%
DK F -0.13%
ARCB F -0.13%
PSMT A -0.13%
DO D -0.13%
STRA A -0.13%
KTOS B -0.13%
HURN F -0.13%
STC A -0.13%
SKT D -0.13%
ALEX C -0.13%
ARI F -0.13%
HI F -0.13%
HTH C -0.13%
CTS A -0.13%
B C -0.13%
TCBI B -0.13%
KALU A -0.13%
NBTB B -0.13%
SQSP B -0.13%
JOE B -0.13%
SYBT B -0.13%
OII B -0.13%
CNXN D -0.13%
LNN C -0.13%
TNDM A -0.13%
ASB A -0.13%
CEIX F -0.13%
CPK B -0.13%
NHI A -0.13%
UCBI B -0.13%
GIII D -0.13%
NNI A -0.13%
FDP D -0.13%
PLXS B -0.13%
PEB F -0.13%
CWEN B -0.13%
HRMY C -0.12%
MYGN D -0.12%
IBTX D -0.12%
SWI B -0.12%
OI F -0.12%
MTRN F -0.12%
ALRM D -0.12%
COHU F -0.12%
FORM A -0.12%
HLF C -0.12%
PHR D -0.12%
CVCO C -0.12%
ROG C -0.12%
TGTX C -0.12%
ADUS C -0.12%
PAR C -0.12%
DORM C -0.12%
TTMI A -0.12%
RAMP D -0.12%
OMCL C -0.12%
AIN F -0.12%
SBCF C -0.12%
SHEN F -0.11%
IART F -0.11%
VICR F -0.11%
CRDO F -0.11%
CBRL F -0.11%
BXC D -0.11%
RKT C -0.11%
PTCT B -0.11%
HCP B -0.08%
UEC B -0.07%
AIV B -0.07%
CLBK F -0.07%
KNTK B -0.07%
PIPR A -0.07%
IVT B -0.07%
ALX C -0.07%
SAFT C -0.07%
AGYS C -0.07%
PGRE B -0.07%
XMTR F -0.07%
CWT B -0.07%
TDS D -0.07%
MGEE A -0.07%
TBBK F -0.07%
HMN A -0.07%
BRC B -0.07%
NGVT B -0.07%
CARG C -0.07%
MWA A -0.07%
SXT A -0.07%
PRK A -0.07%
FA A -0.07%
RES F -0.07%
YELP C -0.07%
AKR B -0.07%
BANF B -0.07%
MODN B -0.07%
VIRT A -0.07%
MCY A -0.07%
JAMF B -0.07%
LEVI A -0.07%
MP C -0.07%
SATS B -0.07%
YOU F -0.06%
CALX F -0.06%
BROS F -0.06%
GSAT F -0.06%
SPT F -0.06%
CHEF B -0.06%
THRM D -0.06%
ASTH D -0.06%
CRSR F -0.06%
SUPN D -0.06%
HAYW C -0.06%
DOCS F -0.06%
NEO D -0.06%
OMI F -0.06%
MCW D -0.06%
ENOV F -0.06%
KFRC D -0.06%
CMTG D -0.06%
TDOC F -0.06%
HASI C -0.06%
NSA D -0.06%
NTCT F -0.06%
UDMY F -0.06%
BMBL F -0.06%
APAM D -0.06%
BANC C -0.06%
SBRA B -0.06%
GNW C -0.06%
NTST C -0.06%
PMT A -0.06%
VRNT C -0.06%
SITC C -0.06%
LADR A -0.06%
TR F -0.06%
HNI B -0.06%
PPBI D -0.06%
GO F -0.06%
VGR F -0.06%
PRO F -0.06%
LOB F -0.06%
WRBY D -0.06%
XPRO B -0.06%
MRCY D -0.06%
UMH C -0.06%
CSGS F -0.06%
ROIC D -0.06%
EVTC F -0.06%
ESE B -0.06%
ENR C -0.06%
CAKE D -0.06%
CTRE B -0.06%
WABC B -0.06%
HLIT F -0.05%
OPEN F -0.05%
ATUS F -0.05%
MORF F -0.05%
ARVN D -0.05%
SRRK C -0.05%
RXRX F -0.05%
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