YLD vs. SMLV ETF Comparison

Comparison of Principal Exchange-Traded Funds Principal EDGE Active Income ETF (YLD) to SPDR Russell 2000 Low Volatility (SMLV)
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
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.69

Average Daily Volume

4,954

Number of Holdings *

413

* may have additional holdings in another (foreign) market
Performance
Period YLD SMLV
30 Days 0.80% 1.19%
60 Days 2.03% 1.25%
90 Days 2.42% 2.44%
12 Months 11.28% 15.62%
0 Overlapping Holdings
Symbol Grade Weight in YLD Weight in SMLV Overlap
YLD Overweight 56 Positions Relative to SMLV
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%
MPW C 0.5%
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%
BOH D 0.32%
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%
LCII F 0.25%
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 413 Positions Relative to SMLV
Symbol Grade Weight
NNI A -1.65%
THG A -1.62%
PJT C -1.4%
ONB A -1.34%
CBU C -1.31%
ESGR B -1.26%
CHCO B -1.21%
PRK A -1.21%
HMN A -1.21%
NBTB B -1.19%
MGRC D -1.16%
VIRT A -1.14%
WU C -1.12%
FFIN C -1.05%
NWBI C -1.05%
IBOC A -1.05%
GCMG A -1.01%
BUSE B -1.0%
NBHC C -0.98%
WABC B -0.98%
TOWN B -0.98%
CNO A -0.97%
FULT A -0.97%
TRMK A -0.96%
AGM A -0.94%
SAFT C -0.91%
RDN C -0.9%
FCF B -0.9%
HOMB A -0.9%
EVTC F -0.88%
EIG D -0.87%
BLX A -0.87%
SYBT B -0.85%
EFSC C -0.85%
WAFD B -0.85%
PAX F -0.84%
WSBC D -0.84%
NIC C -0.83%
GBCI C -0.82%
LKFN D -0.81%
STBA B -0.81%
PEBO B -0.8%
CVII A -0.78%
EQC D -0.75%
SASR D -0.74%
SFNC D -0.74%
GABC D -0.73%
QCRH C -0.73%
SRCE B -0.71%
AMSF F -0.69%
OBK B -0.69%
SBSI D -0.63%
LBAI B -0.61%
CTBI A -0.59%
BRKL D -0.58%
BFC D -0.57%
FBMS D -0.55%
TRIN B -0.54%
FMBH B -0.53%
NFG A -0.52%
UVSP A -0.5%
HFWA C -0.49%
CFFN D -0.48%
TMP D -0.47%
ALCC B -0.47%
FCBC B -0.42%
TRST B -0.4%
GSBC B -0.38%
CATC C -0.38%
FLO B -0.37%
FMNB D -0.35%
SLAM A -0.35%
DHIL C -0.34%
CAC B -0.34%
MCBS A -0.34%
HONE B -0.33%
THFF B -0.33%
BHB B -0.31%
AROW C -0.31%
CCNE D -0.31%
HTBI B -0.3%
MCBC A -0.3%
ALRS D -0.3%
CCBG D -0.29%
BHRB C -0.28%
EBF D -0.28%
SMMF B -0.27%
NFBK D -0.27%
IDA B -0.26%
ESQ C -0.26%
NWE B -0.25%
KRNY F -0.25%
SPFI B -0.25%
GLRE A -0.25%
SMBK C -0.24%
SBR C -0.24%
ARTNA D -0.24%
MPB B -0.24%
PNM C -0.23%
NWN B -0.22%
SR B -0.22%
BSRR B -0.22%
HIFS C -0.22%
AIRC A -0.22%
BKH B -0.22%
NPK A -0.22%
FBIZ C -0.21%
PFIS D -0.21%
CPK B -0.21%
PECO D -0.21%
ORRF B -0.21%
MGEE A -0.21%
ACNB F -0.21%
FMAO B -0.21%
SLGN B -0.21%
WTBA D -0.2%
GNTY B -0.2%
FSBC D -0.2%
BWB B -0.2%
HBCP B -0.2%
CZNC D -0.2%
PSTL D -0.19%
TRC B -0.19%
EBTC D -0.19%
AGX B -0.19%
GPOR C -0.19%
DEA C -0.18%
VLGEA A -0.18%
GTY C -0.18%
SXT A -0.18%
NHC D -0.18%
FSBW C -0.17%
FRST F -0.17%
FNLC D -0.17%
TRS B -0.17%
PBH D -0.16%
CTO B -0.16%
FLIC F -0.16%
FELE D -0.16%
WERN D -0.15%
UTMD F -0.15%
AFCG B -0.15%
PKE F -0.15%
NTST C -0.15%
ICFI C -0.15%
CHCT F -0.15%
SCL D -0.15%
WSBF B -0.15%
BMI A -0.14%
CSWI A -0.14%
UNF F -0.14%
LTC A -0.14%
HSTM B -0.14%
BRC B -0.14%
COLM B -0.14%
JBSS F -0.14%
HTLD F -0.14%
SMP C -0.14%
LXP D -0.14%
EXPO B -0.14%
CBNK D -0.14%
CSR A -0.14%
HCC B -0.14%
JJSF F -0.14%
MRTN D -0.13%
RGP D -0.13%
WEN B -0.13%
BCAL D -0.13%
GATX C -0.13%
BNL C -0.13%
PINC F -0.13%
CSGS F -0.13%
ASH A -0.13%
GEF D -0.13%
CBZ D -0.13%
TNC D -0.12%
PLXS B -0.12%
ACA B -0.12%
TGNA D -0.12%
NHI A -0.12%
NOMD D -0.12%
CALM D -0.12%
OSIS C -0.12%
GOOD A -0.12%
FCPT C -0.12%
GENC A -0.12%
FSS C -0.12%
ESE B -0.11%
HUBG C -0.11%
MSGS B -0.11%
HNI B -0.11%
ALG D -0.11%
SNDR D -0.11%
NTCT F -0.11%
GRC F -0.11%
KREF F -0.11%
SXC D -0.11%
ARKO F -0.11%
LNN C -0.11%
VAL D -0.11%
CASS D -0.11%
AROC B -0.11%
CTRE B -0.11%
UHT D -0.11%
CUZ A -0.1%
JBGS F -0.1%
PCH D -0.1%
CMPO B -0.1%
DK F -0.1%
INVA B -0.1%
AHH C -0.1%
RUSHA D -0.1%
CCOI F -0.1%
KW C -0.1%
WINA C -0.1%
WDFC D -0.1%
VMI B -0.1%
UFPT A -0.1%
DRQ F -0.1%
CVLT A -0.1%
MWA A -0.1%
ROAD D -0.1%
IOSP C -0.1%
BLKB B -0.1%
MLR A -0.1%
BFS F -0.1%
PBT F -0.1%
CRC F -0.1%
HIW A -0.1%
GHC B -0.1%
PRGS F -0.1%
HCKT D -0.1%
ECVT F -0.09%
VPG D -0.09%
GPRK B -0.09%
RNGR F -0.09%
MYRG F -0.09%
NCNO D -0.09%
ADUS C -0.09%
PSMT A -0.09%
HWKN A -0.09%
APLE F -0.09%
AVT A -0.09%
MTX A -0.09%
BHE A -0.09%
MOG.A A -0.09%
FPI B -0.09%
DORM C -0.09%
RGR C -0.09%
TRNS A -0.09%
SXI C -0.09%
SFL A -0.09%
GMRE D -0.09%
MGIC B -0.09%
IRT B -0.09%
KFRC D -0.09%
DEI B -0.09%
PRGO B -0.09%
CABO F -0.08%
RLGT F -0.08%
ITGR D -0.08%
EPAC A -0.08%
LAUR A -0.08%
BBSI A -0.08%
JBI D -0.08%
HUN D -0.08%
ABM B -0.08%
PRIM A -0.08%
LILAK B -0.08%
ARCH D -0.08%
CTS A -0.08%
ENS D -0.08%
CRI F -0.08%
FTDR B -0.08%
HOLI D -0.08%
AZZ C -0.08%
MEI F -0.08%
RDWR F -0.08%
CMCO C -0.08%
STRA A -0.08%
KAI D -0.08%
CNNE D -0.08%
SPOK F -0.08%
APOG A -0.08%
CENT D -0.08%
PLOW D -0.08%
FORR F -0.08%
HSII D -0.08%
VSH C -0.08%
SRCL F -0.08%
LMAT A -0.08%
LOPE C -0.08%
PAHC A -0.08%
DNB D -0.08%
CACC D -0.08%
VIAV F -0.07%
NVEC F -0.07%
MRCY D -0.07%
ICUI F -0.07%
MNRO F -0.07%
NRC D -0.07%
HI F -0.07%
IRDM C -0.07%
SQSP B -0.07%
PRDO A -0.07%
IART F -0.07%
JBT F -0.07%
AIN F -0.07%
MATW D -0.07%
AMSWA F -0.07%
PDCO F -0.07%
HAE A -0.07%
ITRN D -0.07%
SHOO D -0.07%
JOUT F -0.07%
FUL C -0.07%
SANM B -0.07%
WEYS D -0.07%
SPNS B -0.07%
AMN D -0.07%
PLUS C -0.07%
FSTR D -0.07%
SUPN D -0.07%
KN B -0.07%
ENV B -0.07%
HURN F -0.07%
LZB F -0.07%
ACIW A -0.07%
MODN B -0.07%
NATR C -0.07%
USPH C -0.06%
HELE D -0.06%
SPB C -0.06%
MMSI B -0.06%
VECO B -0.06%
SCSC C -0.06%
AAP D -0.06%
VRNT C -0.06%
AMED D -0.06%
GPI A -0.06%
IPGP F -0.06%
SATS B -0.06%
ATEN A -0.06%
OMCL C -0.06%
MTRN F -0.06%
ETD F -0.06%
OXM A -0.06%
WK D -0.06%
TPH A -0.06%
CNXC F -0.06%
ZD D -0.06%
SCHL D -0.06%
IRWD F -0.06%
MLAB B -0.06%
POWI D -0.06%
BL D -0.06%
ASGN D -0.06%
AVNS D -0.06%
LIVN A -0.06%
CVCO C -0.06%
LEG F -0.06%
NVST F -0.06%
GLDD F -0.06%
ATNI F -0.06%
TTMI A -0.06%
PCRX F -0.06%
BOX F -0.06%
PZZA F -0.06%
HLF C -0.05%
SHEN F -0.05%
CNMD F -0.05%
ALRM D -0.05%
CEVA D -0.05%
ADMA A -0.05%
CBRL F -0.05%
IBEX F -0.05%
AMPH F -0.05%
TTGT D -0.05%
OFIX F -0.05%
ANIP C -0.05%
ANIK A -0.05%
BOWL D -0.05%
ARCO C -0.05%
SEM B -0.05%
ALKS F -0.05%
IRMD C -0.05%
XNCR C -0.05%
CSV B -0.05%
THRM D -0.05%
AEIS D -0.05%
FORM A -0.05%
USNA D -0.05%
VREX F -0.05%
KIDS B -0.05%
ATEX D -0.05%
SRDX C -0.04%
INSM D -0.04%
NEOG F -0.04%
TBPH C -0.04%
NARI F -0.04%
HRMY C -0.04%
CORT D -0.04%
PTCT B -0.04%
ZIP F -0.04%
GKOS A -0.04%
RDNT A -0.04%
AGIO A -0.04%
OGN B -0.04%
ACAD F -0.03%
AZTA D -0.03%
RARE D -0.03%
ATRC F -0.03%
IMTX D -0.03%
Compare ETFs