YLD vs. IYF ETF Comparison

Comparison of Principal Exchange-Traded Funds Principal EDGE Active Income ETF (YLD) to iShares U.S. Financial ETF (IYF)

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&#39;s Sub-Advisors, actively and tactically allocates the fund&#39;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

$19.48

Average Daily Volume

62,903

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.69

Average Daily Volume

248,762

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	YLD	IYF
30 Days	1.27%	1.21%
60 Days	3.62%	11.97%
90 Days	4.26%	10.55%
12 Months	16.58%	44.52%

10 Overlapping Holdings

Symbol	Grade	Weight in YLD	Weight in IYF	Overlap
BLK	A	0.75%	2.6%	0.75%
BR	B	0.28%	0.46%	0.28%
CB	A	0.42%	2.18%	0.42%
CFR	B	0.19%	0.12%	0.12%
COLB	C	0.09%	0.1%	0.09%
EWBC	B	0.56%	0.21%	0.21%
FNF	C	0.4%	0.32%	0.32%
JPM	C	0.72%	9.37%	0.72%
KKR	A	0.77%	1.65%	0.77%
USB	C	0.09%	1.32%	0.09%

YLD Overweight 46 Positions Relative to IYF

Symbol	Grade	Weight
AAPL	C	0.88%
CMCSA	B	0.86%
IPG	D	0.81%
AMAT	C	0.78%
MDT	C	0.71%
MCHP	F	0.71%
HD	A	0.67%
TSCO	A	0.66%
COST	C	0.65%
ABT	C	0.64%
SBUX	B	0.6%
DLR	C	0.54%
ARE	D	0.53%
MPW	C	0.5%
TFX	C	0.49%
NDSN	C	0.48%
HON	C	0.48%
PKG	B	0.47%
APD	C	0.47%
DE	C	0.45%
MRK	F	0.44%
XEL	C	0.44%
ALE	A	0.43%
BCE	D	0.41%
MPC	D	0.4%
PCAR	D	0.4%
WEC	B	0.39%
PSA	C	0.37%
LECO	D	0.37%
HRL	F	0.37%
EOG	B	0.36%
ES	D	0.35%
BOH	D	0.32%
SAP	C	0.31%
PFE	D	0.3%
MGA	D	0.3%
CVX	B	0.3%
GOLF	F	0.3%
HAS	A	0.28%
JNJ	D	0.26%
LCII	C	0.25%
SNA	C	0.25%
TSN	D	0.23%
XOM	A	0.09%
VFC	A	0.06%
WASH	C	0.02%

YLD Underweight 125 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	B	-12.65%
BAC	B	-4.39%
WFC	B	-3.64%
SPGI	C	-2.98%
GS	B	-2.92%
PGR	B	-2.73%
MS	A	-2.25%
C	B	-2.21%
MMC	D	-2.06%
BX	C	-2.04%
SCHW	D	-1.79%
ICE	A	-1.68%
CME	A	-1.46%
MCO	D	-1.39%
PNC	C	-1.35%
AON	A	-1.27%
APO	A	-1.23%
AFL	A	-1.15%
AJG	C	-1.13%
TFC	D	-1.06%
TRV	B	-1.01%
BK	A	-0.99%
ALL	A	-0.92%
MET	A	-0.9%
AIG	C	-0.89%
AMP	A	-0.87%
MSCI	B	-0.82%
PRU	B	-0.81%
ACGL	A	-0.76%
COIN	F	-0.71%
DFS	A	-0.65%
HIG	A	-0.64%
NDAQ	C	-0.56%
WTW	C	-0.56%
FITB	C	-0.55%
MTB	A	-0.54%
ARES	A	-0.53%
STT	A	-0.5%
BRO	A	-0.46%
TROW	D	-0.45%
RJF	B	-0.43%
FCNCA	D	-0.42%
CBOE	B	-0.4%
HBAN	B	-0.4%
CINF	A	-0.39%
RF	B	-0.39%
MKL	B	-0.38%
PFG	A	-0.37%
CFG	C	-0.34%
NTRS	B	-0.33%
EG	A	-0.32%
LPLA	D	-0.32%
FDS	C	-0.32%
WRB	C	-0.31%
HOOD	B	-0.3%
KEY	B	-0.29%
RGA	B	-0.27%
L	C	-0.27%
IBKR	A	-0.27%
RNR	A	-0.26%
TW	A	-0.26%
EQH	B	-0.22%
NLY	C	-0.2%
AIZ	B	-0.2%
JEF	A	-0.2%
KNSL	B	-0.19%
GL	C	-0.18%
SF	A	-0.18%
ALLY	F	-0.18%
CG	B	-0.18%
AFG	A	-0.18%
OWL	A	-0.18%
ORI	A	-0.17%
EVR	C	-0.17%
WAL	C	-0.17%
PRI	A	-0.17%
MKTX	B	-0.17%
MORN	B	-0.16%
FHN	D	-0.16%
UNM	A	-0.16%
VOYA	A	-0.15%
HLI	A	-0.15%
WBS	D	-0.15%
SOFI	C	-0.15%
BPOP	D	-0.14%
CMA	C	-0.14%
PNFP	B	-0.14%
AGNC	B	-0.14%
ZION	D	-0.13%
SEIC	B	-0.13%
CBSH	D	-0.13%
RYAN	A	-0.13%
WTFC	B	-0.13%
BEN	F	-0.12%
PB	D	-0.12%
RLI	A	-0.12%
AXS	A	-0.12%
SNV	D	-0.12%
STWD	C	-0.12%
MTG	A	-0.12%
IVZ	A	-0.12%
FAF	C	-0.12%
LAZ	C	-0.11%
AMG	B	-0.11%
RITM	D	-0.11%
TPG	A	-0.1%
THG	A	-0.1%
FNB	D	-0.1%
JHG	A	-0.1%
OMF	D	-0.1%
OZK	D	-0.09%
SLM	B	-0.09%
LNC	B	-0.08%
AGO	B	-0.08%
WTM	C	-0.08%
KMPR	D	-0.07%
CACC	F	-0.06%
BHF	D	-0.06%
VIRT	B	-0.05%
RKT	D	-0.05%
FHB	D	-0.05%
BOKF	B	-0.04%
UWMC	D	-0.02%
CNA	D	-0.02%
TFSL	D	-0.01%