VONV vs. YLD ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Principal Exchange-Traded Funds Principal EDGE Active Income ETF (YLD)
VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$83.04

Average Daily Volume

318,011

Number of Holdings *

839

* 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'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

$19.58

Average Daily Volume

63,180

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period VONV YLD
30 Days 3.44% 1.95%
60 Days 5.25% 3.24%
90 Days 8.24% 4.31%
12 Months 23.07% 14.17%
44 Overlapping Holdings
Symbol Grade Weight in VONV Weight in YLD Overlap
ABT C 0.79% 0.64% 0.64%
AMAT D 0.05% 0.78% 0.05%
APD B 0.25% 0.47% 0.25%
ARE C 0.08% 0.53% 0.08%
BLK B 0.53% 0.75% 0.53%
BR D 0.01% 0.28% 0.01%
CB B 0.46% 0.42% 0.42%
CFR C 0.03% 0.19% 0.03%
CMCSA D 0.62% 0.86% 0.62%
COLB B 0.02% 0.09% 0.02%
CVX D 1.02% 0.3% 0.3%
DE B 0.39% 0.45% 0.39%
DLR B 0.2% 0.54% 0.2%
EOG D 0.3% 0.36% 0.3%
ES C 0.1% 0.35% 0.1%
EWBC D 0.05% 0.56% 0.05%
FNF B 0.06% 0.4% 0.06%
HAS B 0.0% 0.28% 0.0%
HD B 0.3% 0.67% 0.3%
HON D 0.46% 0.48% 0.46%
HRL C 0.04% 0.37% 0.04%
IPG C 0.05% 0.81% 0.05%
JNJ C 1.61% 0.26% 0.26%
JPM D 2.59% 0.72% 0.72%
KKR B 0.24% 0.77% 0.24%
LECO F 0.03% 0.37% 0.03%
MCHP F 0.17% 0.71% 0.17%
MDT C 0.47% 0.71% 0.47%
MPC F 0.25% 0.4% 0.25%
MPW C 0.01% 0.5% 0.01%
NDSN C 0.06% 0.48% 0.06%
PCAR D 0.2% 0.4% 0.2%
PFE C 0.66% 0.3% 0.3%
PKG B 0.07% 0.47% 0.07%
PSA B 0.18% 0.37% 0.18%
SBUX C 0.1% 0.6% 0.1%
SNA C 0.06% 0.25% 0.06%
TFX C 0.05% 0.49% 0.05%
TSN C 0.07% 0.23% 0.07%
USB B 0.3% 0.09% 0.09%
VFC C 0.03% 0.06% 0.03%
WEC C 0.12% 0.39% 0.12%
XEL B 0.14% 0.44% 0.14%
XOM C 2.12% 0.09% 0.09%
VONV Overweight 795 Positions Relative to YLD
Symbol Grade Weight
BRK.A C 3.5%
UNH C 2.03%
WMT C 1.35%
PG C 1.26%
BAC D 1.11%
TMO B 0.94%
LIN B 0.92%
ACN C 0.86%
WFC D 0.82%
CSCO C 0.82%
ABBV C 0.79%
MCD B 0.78%
PM C 0.77%
IBM B 0.74%
DHR B 0.72%
VZ B 0.71%
TXN C 0.69%
DIS D 0.67%
RTX C 0.66%
NEE C 0.66%
SPGI B 0.64%
GE B 0.6%
CAT B 0.6%
LOW B 0.57%
T C 0.57%
COP D 0.54%
ETN C 0.49%
C C 0.48%
BSX B 0.48%
KO C 0.48%
ADI C 0.47%
GS C 0.47%
PLD C 0.47%
REGN C 0.46%
MS D 0.45%
ELV C 0.44%
MU F 0.43%
BMY C 0.41%
GILD B 0.4%
TMUS C 0.39%
MDLZ B 0.39%
MMC C 0.39%
UPS D 0.38%
INTC F 0.38%
SO B 0.38%
CI C 0.37%
SYK C 0.37%
AXP B 0.37%
ICE C 0.37%
MO C 0.37%
SCHW D 0.35%
DUK C 0.35%
BA F 0.34%
AMD D 0.33%
UNP C 0.33%
GD B 0.33%
LMT C 0.33%
PH B 0.31%
EQIX C 0.3%
PYPL B 0.3%
TGT C 0.29%
WELL C 0.29%
CVS D 0.29%
NOC B 0.29%
PNC B 0.29%
BDX D 0.28%
CSX D 0.27%
AON B 0.27%
FDX C 0.27%
VRTX D 0.26%
NEM B 0.25%
SLB F 0.25%
AFL C 0.25%
FCX D 0.25%
AJG D 0.24%
ROP C 0.24%
TFC C 0.24%
PSX F 0.24%
TDG B 0.24%
MRVL C 0.24%
EMR D 0.24%
MMM B 0.24%
GM C 0.23%
HCA B 0.23%
NSC C 0.23%
OKE B 0.22%
TT B 0.22%
TJX B 0.22%
GEV B 0.22%
MAR C 0.22%
COF B 0.22%
WMB B 0.22%
DHI B 0.22%
AIG D 0.21%
SRE C 0.21%
CEG C 0.21%
TRV C 0.21%
AEP C 0.21%
O C 0.21%
CCI C 0.2%
CARR B 0.2%
PEP C 0.2%
BK B 0.2%
MET B 0.19%
FIS B 0.19%
D C 0.19%
ITW C 0.19%
VLO F 0.19%
F F 0.18%
LEN B 0.18%
LHX C 0.18%
JCI B 0.17%
KMI B 0.17%
A C 0.17%
ALL B 0.17%
MCK F 0.17%
KVUE C 0.17%
CNC D 0.17%
PCG C 0.17%
HUM F 0.17%
CMI C 0.17%
RSG D 0.17%
PRU C 0.17%
CTSH C 0.16%
KDP B 0.16%
CL D 0.16%
AME C 0.16%
AMGN B 0.16%
CTVA B 0.16%
IQV C 0.16%
PEG B 0.16%
SPG B 0.16%
EA D 0.16%
ACGL C 0.16%
GIS B 0.16%
NUE F 0.15%
HWM B 0.15%
IR C 0.15%
EXR B 0.15%
URI B 0.15%
DOW D 0.15%
OXY F 0.15%
ROST C 0.15%
EXC C 0.15%
MSI B 0.15%
OTIS C 0.15%
NKE D 0.15%
STZ D 0.15%
EW F 0.14%
HIG B 0.14%
DFS B 0.14%
FANG D 0.14%
VICI C 0.14%
BKR C 0.14%
ED C 0.14%
DD B 0.14%
CBRE A 0.14%
KR C 0.14%
CRM D 0.14%
CSGP D 0.13%
KHC C 0.13%
AVB B 0.13%
GLW C 0.13%
CHTR D 0.13%
GEHC C 0.13%
EIX C 0.13%
XYL C 0.13%
APH D 0.13%
ON D 0.13%
FITB B 0.12%
WAB B 0.12%
NDAQ A 0.12%
BIIB F 0.12%
WTW C 0.12%
EBAY B 0.12%
ADM D 0.12%
EFX B 0.12%
PPG D 0.12%
MTD D 0.12%
MLM D 0.12%
STT A 0.11%
HLT B 0.11%
IFF B 0.11%
HPQ D 0.11%
KEYS C 0.11%
PAYX C 0.11%
TTWO C 0.11%
NVR B 0.11%
DAL C 0.11%
HAL F 0.11%
PHM B 0.11%
PWR B 0.11%
AWK B 0.11%
ANSS D 0.11%
DVN F 0.11%
GPN D 0.11%
EQR B 0.11%
ROK D 0.11%
GRMN D 0.11%
MTB B 0.11%
KMB D 0.11%
STE C 0.1%
VMC D 0.1%
DELL D 0.1%
FSLR C 0.1%
SBAC C 0.1%
FCNCA D 0.1%
HSY C 0.1%
CHD D 0.1%
MRNA F 0.1%
VTR C 0.1%
HPE D 0.1%
FE C 0.1%
RCL B 0.1%
DOV B 0.1%
LYB D 0.1%
ETR B 0.1%
DTE C 0.1%
RMD C 0.1%
FTV C 0.1%
SQ D 0.09%
LDOS B 0.09%
HUBB B 0.09%
WDC D 0.09%
RF B 0.09%
HBAN B 0.09%
BBY C 0.09%
CBOE C 0.09%
AEE C 0.09%
WY C 0.09%
INVH C 0.09%
RJF C 0.09%
PGR B 0.09%
TROW D 0.09%
YUM D 0.09%
PPL C 0.09%
ZBH F 0.09%
HOLX B 0.08%
MSCI C 0.08%
J C 0.08%
MAA B 0.08%
BLDR C 0.08%
PFG B 0.08%
WBD D 0.08%
ESS B 0.08%
BAX C 0.08%
OMC B 0.08%
MSTR D 0.08%
APTV D 0.08%
ATO B 0.08%
CFG C 0.08%
BALL C 0.08%
GPC D 0.08%
SYF C 0.08%
MKC C 0.08%
CMS C 0.08%
TDY B 0.08%
LNG C 0.08%
ILMN C 0.08%
CINF B 0.08%
K B 0.08%
RS D 0.07%
MRO C 0.07%
WSO C 0.07%
AMCR B 0.07%
CCL C 0.07%
SUI B 0.07%
IP B 0.07%
ZM C 0.07%
BMRN F 0.07%
LUV C 0.07%
CNP C 0.07%
DLTR F 0.07%
TXT D 0.07%
DGX B 0.07%
CSL B 0.07%
MAS B 0.07%
AVTR B 0.07%
SWKS D 0.07%
TRU B 0.07%
STLD F 0.07%
CTRA D 0.07%
DG F 0.07%
NTRS A 0.07%
EQT D 0.07%
WRB C 0.07%
NTAP D 0.06%
UHS B 0.06%
TRMB C 0.06%
ZBRA B 0.06%
GGG C 0.06%
BRO C 0.06%
EG C 0.06%
IRM C 0.06%
BG D 0.06%
VTRS D 0.06%
JBHT D 0.06%
UAL C 0.06%
RGA C 0.06%
OC D 0.06%
EXPD C 0.06%
UDR C 0.06%
PNR B 0.06%
ZTS C 0.06%
SYY D 0.06%
NI B 0.06%
L C 0.06%
CAG C 0.06%
VRSN D 0.06%
TOL B 0.06%
LNT B 0.06%
CDW D 0.06%
APO C 0.06%
VLTO C 0.06%
AKAM D 0.06%
KIM C 0.06%
CF C 0.06%
IEX D 0.06%
MKL C 0.06%
SWK B 0.06%
RBA B 0.06%
KEY B 0.06%
DOC C 0.06%
UTHR C 0.06%
THC A 0.06%
SSNC B 0.06%
NVT D 0.05%
RPRX C 0.05%
RPM B 0.05%
INCY C 0.05%
ITT B 0.05%
BLD D 0.05%
OVV F 0.05%
TECH C 0.05%
FTI D 0.05%
CUBE B 0.05%
RIVN F 0.05%
JBL D 0.05%
BXP B 0.05%
SJM C 0.05%
FFIV B 0.05%
CHRW B 0.05%
EMN B 0.05%
CW B 0.05%
ALLE B 0.05%
SW B 0.05%
QCOM D 0.05%
AES C 0.05%
DKS D 0.05%
HST C 0.05%
KMX D 0.05%
JNPR B 0.05%
JKHY B 0.05%
CLH A 0.05%
CPT B 0.05%
WPC C 0.05%
EVRG B 0.05%
RNR C 0.05%
REG C 0.05%
HOOD C 0.05%
IBKR B 0.05%
ELS C 0.05%
AMH C 0.05%
EL F 0.05%
GLPI C 0.05%
USFD B 0.05%
ACM B 0.05%
HES F 0.05%
DCI C 0.04%
SF A 0.04%
TWLO D 0.04%
WAL B 0.04%
CG D 0.04%
EVR A 0.04%
INGR B 0.04%
NYT C 0.04%
DRI B 0.04%
SOLV C 0.04%
EGP B 0.04%
FTNT C 0.04%
MKTX C 0.04%
WST D 0.04%
HSIC C 0.04%
CNH D 0.04%
ORI B 0.04%
FHN D 0.04%
GPK B 0.04%
PRI B 0.04%
SNX D 0.04%
MOS F 0.04%
MGM F 0.04%
CHRD F 0.04%
EHC C 0.04%
RGLD C 0.04%
DPZ F 0.04%
TPR C 0.04%
TAP D 0.04%
FRT C 0.04%
CPB C 0.04%
AFG B 0.04%
ARMK B 0.04%
TTC D 0.04%
GL C 0.04%
OHI B 0.04%
PFGC B 0.04%
CHK D 0.04%
WTRG D 0.04%
MTCH C 0.04%
FOXA B 0.04%
WWD D 0.04%
TTEK C 0.04%
PNW C 0.04%
DOX C 0.04%
AFRM C 0.04%
AOS D 0.04%
CRL F 0.04%
QGEN C 0.04%
ATR B 0.04%
AIZ B 0.04%
ALLY F 0.04%
COHR C 0.04%
APA F 0.04%
CVNA B 0.04%
FDS C 0.04%
EPAM F 0.04%
BJ D 0.04%
CCK A 0.04%
UNM B 0.04%
ALB D 0.04%
NRG C 0.04%
CACI B 0.04%
NWSA D 0.04%
CE F 0.04%
REXR C 0.04%
NTNX C 0.04%
CTLT B 0.04%
EME B 0.04%
LKQ F 0.04%
AVY C 0.04%
CASY D 0.04%
RRX C 0.04%
CAH C 0.04%
QRVO F 0.04%
SCI B 0.04%
HII D 0.04%
IVZ B 0.03%
R A 0.03%
GME F 0.03%
PARA F 0.03%
FAF B 0.03%
RHI D 0.03%
FICO B 0.03%
AAL D 0.03%
WMS D 0.03%
LSTR D 0.03%
MAT C 0.03%
BIO C 0.03%
FLS D 0.03%
CGNX F 0.03%
BPOP C 0.03%
Z B 0.03%
LEA F 0.03%
RL C 0.03%
PB B 0.03%
DAR F 0.03%
WBA F 0.03%
LFUS C 0.03%
GWRE A 0.03%
SAIC C 0.03%
SNV C 0.03%
OKTA F 0.03%
XP D 0.03%
MSA D 0.03%
MTG B 0.03%
EXAS C 0.03%
SEIC C 0.03%
BFAM C 0.03%
G C 0.03%
BBWI F 0.03%
SOFI C 0.03%
KEX C 0.03%
WSM D 0.03%
SWN D 0.03%
NOV F 0.03%
SSD D 0.03%
OSK F 0.03%
PR F 0.03%
JAZZ D 0.03%
FYBR C 0.03%
HRB C 0.03%
WTFC B 0.03%
RRC D 0.03%
MTZ B 0.03%
AGNC B 0.03%
CROX D 0.03%
MNST D 0.03%
ZION D 0.03%
VOYA B 0.03%
RGEN F 0.03%
WCC D 0.03%
WEX C 0.03%
ADC C 0.03%
GNTX F 0.03%
WYNN D 0.03%
ROKU C 0.03%
ARW C 0.03%
BRBR C 0.03%
HLI B 0.03%
STAG C 0.03%
ALGN D 0.03%
ACHC C 0.03%
BWXT D 0.03%
FR B 0.03%
MKSI F 0.03%
MIDD D 0.03%
FND C 0.03%
MOH D 0.03%
PNFP B 0.03%
CRBG D 0.03%
CMA B 0.03%
DAY D 0.03%
ELAN D 0.03%
CBSH C 0.03%
DTM B 0.03%
SHW B 0.03%
CR C 0.03%
JEF B 0.03%
ONTO D 0.03%
CHE C 0.03%
AR F 0.03%
BWA D 0.03%
CRUS D 0.03%
AYI B 0.03%
ATI C 0.03%
OGE C 0.03%
COKE C 0.03%
DINO F 0.03%
WAT C 0.03%
BERY B 0.03%
AXTA B 0.03%
FCN D 0.03%
FMC C 0.03%
AA D 0.03%
TKO B 0.03%
APG D 0.03%
WBS D 0.03%
CZR C 0.03%
ALSN B 0.03%
BKNG C 0.03%
GMED D 0.03%
LAD D 0.03%
ADP B 0.03%
LAMR B 0.03%
KNX C 0.03%
ACI F 0.03%
BRX B 0.03%
MHK C 0.03%
COLD D 0.03%
CIEN C 0.03%
TW B 0.03%
JLL B 0.03%
PTC D 0.03%
ECL B 0.03%
KBR D 0.03%
SKX D 0.03%
X F 0.03%
RBC C 0.03%
NNN C 0.03%
TYL C 0.02%
DXC C 0.02%
MSM D 0.02%
KMPR D 0.02%
LITE B 0.02%
NEU D 0.02%
LSXMK D 0.02%
W D 0.02%
IAC C 0.02%
PRGO D 0.02%
AMP A 0.02%
SITE C 0.02%
CPRI D 0.02%
DOCS B 0.02%
CLF F 0.02%
BYD C 0.02%
UHAL A 0.02%
SAIA D 0.02%
DLB D 0.02%
BILL D 0.02%
KRC B 0.02%
AGO C 0.02%
M F 0.02%
CUZ B 0.02%
FRPT B 0.02%
SLGN B 0.02%
FLO C 0.02%
DBX D 0.02%
PSN B 0.02%
PII D 0.02%
CIVI F 0.02%
OLED C 0.02%
ASH D 0.02%
GAP F 0.02%
HOG C 0.02%
ALK C 0.02%
S C 0.02%
RYN C 0.02%
GFS F 0.02%
AN D 0.02%
OZK D 0.02%
WTM D 0.02%
EEFT D 0.02%
GNRC D 0.02%
ZG B 0.02%
AZO D 0.02%
AL D 0.02%
SEE D 0.02%
SLM D 0.02%
WLK D 0.02%
JHG B 0.02%
AVT C 0.02%
WSC D 0.02%
FOX B 0.02%
SN B 0.02%
IDA C 0.02%
ORLY C 0.02%
OLN D 0.02%
MDU C 0.02%
XRAY D 0.02%
HXL F 0.02%
THG B 0.02%
UGI C 0.02%
WHR D 0.02%
FNB C 0.02%
BC C 0.02%
KD D 0.02%
VNT F 0.02%
NFG B 0.02%
THO D 0.02%
TKR D 0.02%
OLLI C 0.02%
SRCL A 0.02%
LBRDK F 0.02%
LNC D 0.02%
SON C 0.02%
AMG C 0.02%
OMF D 0.02%
GWW B 0.02%
WH B 0.02%
PVH F 0.02%
AGCO D 0.02%
DASH C 0.02%
H C 0.02%
VMI D 0.02%
POST C 0.02%
BEN F 0.02%
OGN D 0.02%
ST D 0.02%
COIN F 0.02%
GXO D 0.02%
ESAB C 0.02%
RLI B 0.02%
ESI D 0.02%
VNO B 0.02%
LW D 0.02%
MTSI D 0.02%
FAST C 0.02%
MTDR F 0.02%
STWD B 0.02%
AXS B 0.02%
SNDR B 0.01%
LYFT D 0.01%
CERT F 0.01%
WEN C 0.01%
TRIP F 0.01%
INFA D 0.01%
LEG D 0.01%
MP D 0.01%
UAA C 0.01%
REYN C 0.01%
BROS D 0.01%
PPC D 0.01%
LEN B 0.01%
AZEK C 0.01%
GO F 0.01%
ALGM F 0.01%
VSTS D 0.01%
FTRE D 0.01%
TER D 0.01%
LPX B 0.01%
PSTG F 0.01%
SHC C 0.01%
IPGP F 0.01%
SAM F 0.01%
BIRK F 0.01%
QS F 0.01%
GLOB D 0.01%
ADTN D 0.01%
HAYW C 0.01%
EXP B 0.01%
KSS F 0.01%
RCM C 0.01%
ETSY F 0.01%
JWN C 0.01%
ULTA D 0.01%
HHH C 0.01%
CRI D 0.01%
BOKF B 0.01%
YETI D 0.01%
PINC C 0.01%
MASI F 0.01%
AGR B 0.01%
VIRT C 0.01%
ENOV D 0.01%
CWEN C 0.01%
BRKR D 0.01%
VAC F 0.01%
AAP F 0.01%
CC F 0.01%
COLM C 0.01%
AZTA F 0.01%
U D 0.01%
RKT C 0.01%
CNM F 0.01%
SPB C 0.01%
CLVT D 0.01%
PENN D 0.01%
IRDM D 0.01%
BHF F 0.01%
LOPE D 0.01%
CACC F 0.01%
NWL C 0.01%
SMG C 0.01%
RH B 0.01%
TNL D 0.01%
PAYC D 0.01%
ZI D 0.01%
FHB D 0.01%
AM C 0.01%
AMED C 0.01%
PAG D 0.01%
NVST D 0.01%
CPRT D 0.01%
PK D 0.01%
TPG B 0.01%
PLNT B 0.01%
NXST D 0.01%
NWS D 0.01%
NSA B 0.01%
HIW B 0.01%
WU F 0.01%
MAN C 0.01%
EPR B 0.01%
CTAS B 0.01%
MSGS B 0.01%
LCID C 0.01%
SPR D 0.01%
CNXC F 0.01%
HUN D 0.01%
DNB C 0.01%
AWI B 0.01%
COTY F 0.01%
ALNY C 0.01%
AMKR F 0.01%
GTES C 0.01%
UHAL A 0.0%
SEG C 0.0%
UWMC D 0.0%
NFE F 0.0%
DJT F 0.0%
UI B 0.0%
IONS F 0.0%
LBRDA F 0.0%
PLTK C 0.0%
CHH C 0.0%
CACC F 0.0%
SIRI C 0.0%
TFSL C 0.0%
PATH D 0.0%
HCP B 0.0%
CWEN C 0.0%
SEB D 0.0%
TXG D 0.0%
FIVE D 0.0%
CAR F 0.0%
LSCC D 0.0%
PYCR D 0.0%
NCNO D 0.0%
DDS F 0.0%
AMC F 0.0%
MTN D 0.0%
CNA C 0.0%
UA D 0.0%
WOLF F 0.0%
EXEL C 0.0%
DV F 0.0%
VONV Underweight 12 Positions Relative to YLD
Symbol Grade Weight
AAPL C -0.88%
TSCO C -0.66%
COST B -0.65%
MRK D -0.44%
ALE B -0.43%
BCE C -0.41%
BOH D -0.32%
SAP B -0.31%
MGA D -0.3%
GOLF D -0.3%
LCII C -0.25%
WASH A -0.02%
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