SPGP vs. YLD ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to Principal Exchange-Traded Funds Principal EDGE Active Income ETF (YLD)

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$103.83

Average Daily Volume

288,585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$19.51

Average Daily Volume

62,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	YLD
30 Days	0.86%	1.20%
60 Days	-0.55%	2.56%
90 Days	1.38%	3.94%
12 Months	16.01%	14.43%

10 Overlapping Holdings

Symbol	Grade	Weight in SPGP	Weight in YLD	Overlap
AAPL	C	0.93%	0.88%	0.88%
AMAT	D	0.81%	0.78%	0.78%
CB	B	1.05%	0.42%	0.42%
CVX	D	1.53%	0.3%	0.3%
DE	B	1.44%	0.45%	0.45%
EOG	D	2.23%	0.36%	0.36%
MCHP	D	0.82%	0.71%	0.71%
MPC	D	2.05%	0.4%	0.4%
PCAR	D	1.2%	0.4%	0.4%
XOM	D	1.47%	0.09%	0.09%

SPGP Overweight 65 Positions Relative to YLD

Symbol	Grade	Weight
NVDA	D	2.25%
TJX	C	2.13%
VLO	F	2.07%
ANET	A	2.05%
ROST	C	1.99%
COP	D	1.94%
UAL	C	1.89%
STLD	D	1.81%
MRO	C	1.8%
ULTA	D	1.77%
DAL	C	1.77%
NUE	F	1.65%
BLDR	C	1.63%
DHI	C	1.61%
PAYC	D	1.58%
FANG	D	1.56%
GPC	D	1.56%
OKE	B	1.55%
PSX	D	1.54%
PANW	C	1.52%
DFS	B	1.5%
CF	C	1.48%
NXPI	D	1.47%
JBL	D	1.42%
ACGL	B	1.4%
SYY	D	1.4%
IT	A	1.36%
PHM	B	1.35%
CTRA	D	1.34%
LULU	D	1.32%
MOH	D	1.3%
CAT	B	1.29%
KLAC	D	1.29%
SYF	C	1.28%
APA	F	1.28%
TEL	D	1.27%
ON	F	1.24%
MA	B	1.19%
L	D	1.17%
BRK.A	C	1.16%
LEN	C	1.15%
COF	A	1.12%
EG	C	1.12%
WRB	C	1.11%
TPR	C	1.1%
DVN	D	1.07%
DECK	D	1.05%
GWW	A	1.05%
META	A	1.04%
MOS	F	1.02%
ODFL	D	1.02%
CE	F	1.01%
GOOG	D	1.0%
INCY	C	0.98%
CPRT	D	0.95%
AMP	B	0.95%
V	C	0.93%
ADM	D	0.88%
VRTX	D	0.88%
OXY	F	0.87%
LRCX	F	0.87%
HAL	F	0.83%
MLM	D	0.8%
HPE	D	0.72%
LW	D	0.66%

SPGP Underweight 46 Positions Relative to YLD

Symbol	Grade	Weight
CMCSA	D	-0.86%
IPG	C	-0.81%
KKR	A	-0.77%
BLK	B	-0.75%
JPM	D	-0.72%
MDT	C	-0.71%
HD	A	-0.67%
TSCO	C	-0.66%
COST	B	-0.65%
ABT	C	-0.64%
SBUX	C	-0.6%
EWBC	D	-0.56%
DLR	B	-0.54%
ARE	C	-0.53%
MPW	C	-0.5%
TFX	C	-0.49%
NDSN	C	-0.48%
HON	D	-0.48%
PKG	B	-0.47%
APD	B	-0.47%
MRK	D	-0.44%
XEL	B	-0.44%
ALE	B	-0.43%
BCE	C	-0.41%
FNF	B	-0.4%
WEC	B	-0.39%
PSA	B	-0.37%
LECO	F	-0.37%
HRL	D	-0.37%
ES	C	-0.35%
BOH	D	-0.32%
SAP	A	-0.31%
PFE	C	-0.3%
MGA	D	-0.3%
GOLF	F	-0.3%
HAS	B	-0.28%
BR	D	-0.28%
JNJ	C	-0.26%
LCII	C	-0.25%
SNA	C	-0.25%
TSN	D	-0.23%
CFR	C	-0.19%
USB	B	-0.09%
COLB	B	-0.09%
VFC	C	-0.06%
WASH	C	-0.02%