YLD vs. PALC ETF Comparison

Comparison of Principal Exchange-Traded Funds Principal EDGE Active Income ETF (YLD) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

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

$19.60

Average Daily Volume

62,102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

PALC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.43

Average Daily Volume

40,428

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	YLD	PALC
30 Days	1.50%	2.23%
60 Days	2.77%	3.64%
90 Days	4.69%	1.83%
12 Months	15.78%	34.92%

14 Overlapping Holdings

Symbol	Grade	Weight in YLD	Weight in PALC	Overlap
AAPL	C	0.88%	2.19%	0.88%
ABT	C	0.64%	0.51%	0.51%
AMAT	D	0.78%	0.77%	0.77%
BR	C	0.28%	0.6%	0.28%
CB	B	0.42%	0.59%	0.42%
COST	C	0.65%	2.42%	0.65%
HON	C	0.48%	0.59%	0.48%
JNJ	C	0.26%	3.03%	0.26%
JPM	D	0.72%	0.54%	0.54%
MCHP	D	0.71%	0.23%	0.23%
MDT	B	0.71%	0.52%	0.52%
MPC	F	0.4%	0.28%	0.28%
PKG	B	0.47%	0.53%	0.47%
WEC	B	0.39%	0.51%	0.39%

YLD Overweight 42 Positions Relative to PALC

Symbol	Grade	Weight
CMCSA	C	0.86%
IPG	C	0.81%
KKR	B	0.77%
BLK	B	0.75%
HD	B	0.67%
TSCO	B	0.66%
SBUX	C	0.6%
EWBC	C	0.56%
DLR	B	0.54%
ARE	C	0.53%
MPW	C	0.5%
TFX	B	0.49%
NDSN	C	0.48%
APD	B	0.47%
DE	A	0.45%
MRK	F	0.44%
XEL	B	0.44%
ALE	A	0.43%
BCE	C	0.41%
FNF	B	0.4%
PCAR	D	0.4%
PSA	C	0.37%
LECO	D	0.37%
HRL	F	0.37%
EOG	D	0.36%
ES	B	0.35%
BOH	D	0.32%
SAP	B	0.31%
PFE	D	0.3%
MGA	D	0.3%
CVX	F	0.3%
GOLF	F	0.3%
HAS	B	0.28%
LCII	C	0.25%
SNA	B	0.25%
TSN	D	0.23%
CFR	C	0.19%
XOM	D	0.09%
USB	C	0.09%
COLB	B	0.09%
VFC	B	0.06%
WASH	C	0.02%

YLD Underweight 159 Positions Relative to PALC

Symbol	Grade	Weight
MA	B	-2.99%
V	C	-2.96%
PG	C	-2.5%
AVGO	C	-2.28%
MSFT	C	-2.06%
PEP	D	-1.65%
NFLX	B	-1.59%
CSCO	B	-1.59%
ADP	C	-1.38%
LMT	A	-1.33%
TJX	C	-1.31%
ADBE	F	-1.25%
ITW	B	-1.1%
MDLZ	C	-1.04%
QCOM	D	-1.02%
GE	C	-0.95%
AMP	B	-0.89%
CTAS	C	-0.85%
CAT	B	-0.84%
BRK.A	C	-0.79%
PAYX	C	-0.79%
KMB	C	-0.77%
INTU	D	-0.76%
KO	B	-0.74%
PGR	C	-0.74%
TMUS	B	-0.69%
MMC	C	-0.66%
RSG	D	-0.66%
L	D	-0.66%
SYY	C	-0.64%
CL	C	-0.64%
WMT	B	-0.63%
LIN	B	-0.62%
OMC	B	-0.62%
EA	D	-0.62%
ATO	B	-0.6%
ROP	C	-0.6%
BK	B	-0.6%
LYB	D	-0.6%
MCD	B	-0.6%
HOLX	D	-0.59%
ICE	C	-0.59%
CME	B	-0.58%
PM	C	-0.58%
MET	B	-0.57%
UNP	D	-0.57%
MSI	B	-0.57%
HIG	B	-0.57%
KMI	C	-0.57%
GD	C	-0.56%
PRU	C	-0.56%
REGN	D	-0.56%
SPGI	C	-0.56%
DUK	B	-0.56%
OKE	C	-0.56%
IEX	C	-0.55%
KLAC	D	-0.55%
YUM	B	-0.55%
WMB	C	-0.55%
AME	C	-0.55%
AVY	C	-0.55%
PPL	A	-0.54%
ETR	A	-0.54%
PFG	B	-0.54%
KDP	B	-0.54%
WELL	C	-0.53%
AVB	C	-0.53%
OTIS	B	-0.53%
DRI	C	-0.53%
CMS	B	-0.53%
CHD	C	-0.53%
PEG	B	-0.53%
AIG	D	-0.53%
LNT	A	-0.53%
AFL	A	-0.53%
ED	B	-0.53%
AJG	D	-0.53%
SO	B	-0.53%
GIS	B	-0.52%
STZ	C	-0.52%
VRSN	C	-0.52%
CSX	C	-0.52%
NKE	D	-0.52%
SRE	B	-0.52%
ECL	B	-0.51%
PPG	C	-0.51%
BRO	C	-0.51%
HLT	B	-0.51%
WM	D	-0.51%
FE	B	-0.51%
MO	C	-0.5%
DGX	B	-0.5%
ABBV	B	-0.5%
ELV	D	-0.49%
EVRG	B	-0.49%
CBOE	C	-0.49%
PANW	D	-0.48%
LRCX	D	-0.48%
DOW	C	-0.47%
SHW	B	-0.45%
MCK	F	-0.42%
ZTS	B	-0.38%
MCO	C	-0.34%
ADSK	B	-0.34%
EMR	D	-0.32%
IT	C	-0.27%
FAST	C	-0.23%
GWW	B	-0.23%
IDXX	D	-0.22%
ROST	C	-0.22%
ACGL	B	-0.21%
TEL	D	-0.21%
CNC	D	-0.21%
LEN	B	-0.21%
CMI	B	-0.21%
KVUE	B	-0.2%
VRSK	D	-0.19%
GEHC	B	-0.19%
VLO	F	-0.19%
A	C	-0.18%
MLM	D	-0.18%
MNST	D	-0.17%
CTSH	B	-0.16%
ROK	D	-0.16%
VMC	C	-0.15%
NVR	B	-0.15%
EBAY	B	-0.15%
CDW	D	-0.14%
LULU	D	-0.14%
DD	B	-0.14%
HSY	D	-0.13%
BALL	C	-0.13%
ADM	D	-0.13%
BLDR	C	-0.12%
K	A	-0.12%
DECK	C	-0.12%
VLTO	B	-0.12%
TROW	C	-0.11%
CLX	C	-0.11%
BAX	C	-0.11%
KEYS	B	-0.11%
EXPD	B	-0.1%
CINF	C	-0.1%
STE	B	-0.1%
ULTA	D	-0.1%
POOL	C	-0.09%
EG	B	-0.08%
SWKS	F	-0.07%
JBL	C	-0.07%
CHRW	B	-0.06%
JKHY	B	-0.06%
FFIV	B	-0.06%
APA	F	-0.05%
AOS	B	-0.05%
PAYC	D	-0.04%
MKTX	D	-0.04%
BWA	C	-0.04%
SOLV	D	-0.04%
RL	B	-0.03%