YLD vs. SQLV ETF Comparison
Comparison of Principal Exchange-Traded Funds Principal EDGE Active Income ETF (YLD) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$19.13
Average Daily Volume
47,321
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$40.59
Average Daily Volume
4,103
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
Performance
| Period | YLD | SQLV |
|---|---|---|
| 30 Days | 1.39% | 2.92% |
| 60 Days | 1.65% | 0.55% |
| 90 Days | 2.36% | -0.01% |
| 12 Months | 10.86% | 19.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in YLD | Weight in SQLV | Overlap | |
|---|---|---|---|---|---|
| ALE | B | 0.43% | 0.71% | 0.43% |
YLD Overweight 55 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 0.88% | |
| CMCSA | D | 0.86% | |
| IPG | C | 0.81% | |
| AMAT | B | 0.78% | |
| KKR | B | 0.77% | |
| BLK | C | 0.75% | |
| JPM | A | 0.72% | |
| MDT | C | 0.71% | |
| MCHP | B | 0.71% | |
| HD | D | 0.67% | |
| TSCO | B | 0.66% | |
| COST | B | 0.65% | |
| ABT | F | 0.64% | |
| SBUX | F | 0.6% | |
| EWBC | B | 0.56% | |
| DLR | C | 0.54% | |
| ARE | C | 0.53% | |
| MPW | C | 0.5% | |
| TFX | F | 0.49% | |
| NDSN | B | 0.48% | |
| HON | B | 0.48% | |
| PKG | D | 0.47% | |
| APD | C | 0.47% | |
| DE | B | 0.45% | |
| MRK | C | 0.44% | |
| XEL | C | 0.44% | |
| CB | B | 0.42% | |
| BCE | C | 0.41% | |
| MPC | D | 0.4% | |
| FNF | B | 0.4% | |
| PCAR | D | 0.4% | |
| WEC | B | 0.39% | |
| PSA | C | 0.37% | |
| LECO | D | 0.37% | |
| HRL | C | 0.37% | |
| EOG | C | 0.36% | |
| ES | C | 0.35% | |
| BOH | C | 0.32% | |
| SAP | C | 0.31% | |
| PFE | C | 0.3% | |
| MGA | F | 0.3% | |
| CVX | B | 0.3% | |
| GOLF | C | 0.3% | |
| HAS | C | 0.28% | |
| BR | C | 0.28% | |
| JNJ | D | 0.26% | |
| LCII | D | 0.25% | |
| SNA | D | 0.25% | |
| TSN | B | 0.23% | |
| CFR | D | 0.19% | |
| XOM | B | 0.09% | |
| USB | D | 0.09% | |
| COLB | C | 0.09% | |
| VFC | F | 0.06% | |
| WASH | C | 0.02% |
YLD Underweight 231 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NYCB | D | -0.93% | |
| CRCT | C | -0.89% | |
| CVI | F | -0.77% | |
| DXC | F | -0.76% | |
| WIRE | B | -0.74% | |
| VCTR | B | -0.74% | |
| INSW | A | -0.73% | |
| CAR | D | -0.72% | |
| ARCH | F | -0.7% | |
| APAM | C | -0.7% | |
| IBOC | A | -0.7% | |
| ANDE | F | -0.68% | |
| BKE | C | -0.68% | |
| TGNA | B | -0.67% | |
| BTU | D | -0.65% | |
| SLVM | A | -0.64% | |
| CALM | C | -0.63% | |
| CEIX | C | -0.63% | |
| TEX | C | -0.62% | |
| SANM | B | -0.62% | |
| AX | A | -0.61% | |
| XRX | F | -0.61% | |
| CATY | C | -0.61% | |
| HLNE | C | -0.6% | |
| VSH | C | -0.59% | |
| WOR | D | -0.59% | |
| PRDO | B | -0.59% | |
| CCSI | D | -0.58% | |
| NMIH | B | -0.58% | |
| KFY | B | -0.58% | |
| LRN | B | -0.57% | |
| LE | C | -0.57% | |
| FHI | D | -0.57% | |
| CNS | C | -0.56% | |
| EVC | D | -0.56% | |
| SCS | B | -0.55% | |
| VGR | C | -0.55% | |
| PRG | C | -0.54% | |
| STBA | C | -0.54% | |
| NVST | F | -0.54% | |
| WHD | B | -0.53% | |
| STRL | B | -0.53% | |
| CLW | B | -0.53% | |
| AGX | A | -0.52% | |
| MRVI | C | -0.52% | |
| HAE | A | -0.52% | |
| IRDM | D | -0.52% | |
| ODP | F | -0.51% | |
| PFC | C | -0.51% | |
| SWIM | C | -0.51% | |
| PAHC | B | -0.51% | |
| CRI | F | -0.5% | |
| GIII | C | -0.49% | |
| CNXN | C | -0.49% | |
| TH | C | -0.49% | |
| OMCL | D | -0.49% | |
| RMR | C | -0.49% | |
| MCBC | A | -0.49% | |
| REX | B | -0.49% | |
| IDCC | C | -0.49% | |
| PFBC | B | -0.49% | |
| PBH | C | -0.48% | |
| PARR | F | -0.48% | |
| HAFC | C | -0.48% | |
| SGC | B | -0.47% | |
| LXU | C | -0.47% | |
| YELP | D | -0.47% | |
| OMI | F | -0.46% | |
| INVA | B | -0.46% | |
| ITGR | D | -0.46% | |
| NPK | D | -0.46% | |
| JBSS | C | -0.45% | |
| ACDC | D | -0.45% | |
| BXC | D | -0.45% | |
| WTTR | A | -0.45% | |
| MCRI | D | -0.44% | |
| ADUS | B | -0.44% | |
| CTS | B | -0.44% | |
| PRGS | D | -0.44% | |
| TDC | F | -0.43% | |
| AMK | D | -0.43% | |
| MSBI | D | -0.43% | |
| MBWM | B | -0.43% | |
| PLAB | C | -0.43% | |
| ZD | F | -0.43% | |
| PLUS | B | -0.43% | |
| HWKN | C | -0.42% | |
| NTCT | F | -0.42% | |
| NX | D | -0.42% | |
| RYI | F | -0.42% | |
| FOR | D | -0.42% | |
| AVNS | C | -0.42% | |
| SD | D | -0.42% | |
| IIIN | D | -0.42% | |
| ROCK | D | -0.42% | |
| HTZ | F | -0.42% | |
| QUAD | F | -0.41% | |
| CORT | C | -0.41% | |
| LGND | B | -0.41% | |
| MD | F | -0.41% | |
| HRMY | F | -0.41% | |
| DHIL | C | -0.41% | |
| EBF | B | -0.41% | |
| ASTH | C | -0.41% | |
| RES | F | -0.41% | |
| BBW | B | -0.4% | |
| WNC | F | -0.4% | |
| OSBC | C | -0.4% | |
| PTSI | D | -0.4% | |
| SUPN | F | -0.4% | |
| MPX | D | -0.4% | |
| PCRX | C | -0.4% | |
| AMPY | D | -0.4% | |
| COLL | D | -0.39% | |
| WINA | C | -0.39% | |
| OLPX | F | -0.39% | |
| THFF | C | -0.39% | |
| CCRN | F | -0.39% | |
| POWL | C | -0.39% | |
| KFRC | D | -0.39% | |
| DVAX | F | -0.38% | |
| YOU | F | -0.38% | |
| MCB | C | -0.38% | |
| BELFB | C | -0.38% | |
| COHU | F | -0.38% | |
| CRVL | A | -0.37% | |
| THRY | C | -0.37% | |
| IRWD | F | -0.37% | |
| AMPH | F | -0.37% | |
| EXTR | F | -0.37% | |
| DFIN | D | -0.37% | |
| HBB | D | -0.37% | |
| LMAT | A | -0.37% | |
| PETQ | C | -0.36% | |
| UIS | D | -0.36% | |
| FWRD | F | -0.36% | |
| OSG | B | -0.36% | |
| USNA | D | -0.36% | |
| SPFI | C | -0.36% | |
| PLPC | C | -0.35% | |
| FLWS | C | -0.35% | |
| MED | F | -0.35% | |
| CVEO | D | -0.35% | |
| IART | F | -0.35% | |
| FISI | C | -0.35% | |
| DAKT | B | -0.35% | |
| ZEUS | F | -0.35% | |
| GIC | F | -0.35% | |
| BCBP | C | -0.35% | |
| SSTK | F | -0.35% | |
| ATEN | A | -0.35% | |
| RGP | F | -0.34% | |
| BOX | D | -0.34% | |
| VREX | F | -0.34% | |
| SGH | F | -0.34% | |
| AIRS | F | -0.34% | |
| STAA | C | -0.33% | |
| MGNI | D | -0.33% | |
| NECB | B | -0.33% | |
| RLGT | F | -0.33% | |
| CIVB | D | -0.33% | |
| ANGO | D | -0.32% | |
| MCFT | F | -0.32% | |
| IMXI | D | -0.32% | |
| ZIP | F | -0.32% | |
| MYPS | D | -0.32% | |
| HSTM | B | -0.32% | |
| GNE | F | -0.32% | |
| LQDT | B | -0.32% | |
| PKBK | C | -0.32% | |
| CASS | D | -0.32% | |
| ARC | C | -0.32% | |
| VRA | B | -0.31% | |
| ANIP | D | -0.31% | |
| PETS | D | -0.31% | |
| UNTY | D | -0.31% | |
| BTMD | C | -0.31% | |
| MITK | C | -0.31% | |
| KRT | D | -0.31% | |
| NBN | B | -0.31% | |
| ACIC | C | -0.3% | |
| SGA | F | -0.3% | |
| ATRI | C | -0.3% | |
| OFLX | F | -0.29% | |
| ASRT | D | -0.29% | |
| CPRX | C | -0.29% | |
| BSIG | C | -0.29% | |
| CVGI | F | -0.29% | |
| DXLG | F | -0.28% | |
| RNGR | F | -0.28% | |
| NTGR | F | -0.28% | |
| POWW | D | -0.28% | |
| NVEC | D | -0.28% | |
| ANIK | D | -0.28% | |
| PKE | F | -0.28% | |
| TWI | F | -0.28% | |
| NATR | F | -0.28% | |
| AMSWA | F | -0.28% | |
| TRDA | C | -0.28% | |
| SPOK | D | -0.28% | |
| HCKT | F | -0.28% | |
| UTMD | F | -0.27% | |
| VPG | F | -0.27% | |
| EVBN | D | -0.26% | |
| IRMD | D | -0.26% | |
| IMMR | B | -0.26% | |
| HOFT | F | -0.26% | |
| CMT | D | -0.26% | |
| MNSB | F | -0.25% | |
| NRC | F | -0.25% | |
| CTKB | F | -0.25% | |
| EGRX | F | -0.24% | |
| JAKK | F | -0.24% | |
| OSUR | F | -0.23% | |
| TCMD | F | -0.23% | |
| VYGR | D | -0.23% | |
| MDXG | C | -0.22% | |
| CCRD | D | -0.21% | |
| INTT | F | -0.2% | |
| PBYI | D | -0.2% | |
| ZYXI | D | -0.19% | |
| LTRX | D | -0.19% | |
| PRTS | F | -0.18% | |
| ARCT | D | -0.18% | |
| RCMT | D | -0.16% | |
| DERM | F | -0.16% | |
| SMLR | F | -0.14% | |
| BWFG | F | -0.13% | |
| HBCP | C | -0.12% | |
| TZOO | D | -0.12% | |
| SURG | D | -0.09% |
YLD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Drug Manufacturers - Major
Asset Management
Banks - Global
Diversified Industrials
Leisure
Medical Devices
Oil & Gas Integrated
REIT - Office
Tools & Accessories
Advertising Agencies
Apparel Manufacturing
Auto Parts
Business Services
Chemicals
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Farm Products
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Asset Management
Medical Devices
Software - Application
Business Services
Software - Infrastructure
Electronic Components
Oil & Gas E&P
Oil & Gas Equipment & Services
Savings & Cooperative Banks
Apparel Manufacturing
Building Materials
Coal
Communication Equipment
Engineering & Construction
Information Technology Services
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