YLD vs. FNDX ETF Comparison

Comparison of Principal Exchange-Traded Funds Principal EDGE Active Income ETF (YLD) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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

$19.44

Average Daily Volume

62,154

Number of Holdings *

56

* may have additional holdings in another (foreign) market
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.39

Average Daily Volume

412,040

Number of Holdings *

716

* may have additional holdings in another (foreign) market
Performance
Period YLD FNDX
30 Days 1.22% 1.19%
60 Days 3.29% 6.74%
90 Days 4.04% 6.75%
12 Months 16.06% 30.64%
46 Overlapping Holdings
Symbol Grade Weight in YLD Weight in FNDX Overlap
AAPL C 0.88% 4.32% 0.88%
ABT C 0.64% 0.34% 0.34%
AMAT D 0.78% 0.25% 0.25%
APD C 0.47% 0.12% 0.12%
ARE D 0.53% 0.03% 0.03%
BLK B 0.75% 0.25% 0.25%
BR B 0.28% 0.03% 0.03%
CB A 0.42% 0.29% 0.29%
CMCSA B 0.86% 0.74% 0.74%
COST C 0.65% 0.72% 0.65%
CVX D 0.3% 1.07% 0.3%
DE A 0.45% 0.22% 0.22%
DLR C 0.54% 0.08% 0.08%
EOG D 0.36% 0.2% 0.2%
ES A 0.35% 0.09% 0.09%
EWBC D 0.56% 0.03% 0.03%
FNF A 0.4% 0.07% 0.07%
HAS A 0.28% 0.04% 0.04%
HD A 0.67% 0.79% 0.67%
HON B 0.48% 0.34% 0.34%
HRL F 0.37% 0.03% 0.03%
IPG C 0.81% 0.04% 0.04%
JNJ C 0.26% 1.0% 0.26%
JPM D 0.72% 1.93% 0.72%
KKR C 0.77% 0.12% 0.12%
LECO F 0.37% 0.02% 0.02%
MCHP F 0.71% 0.05% 0.05%
MDT A 0.71% 0.27% 0.27%
MPC F 0.4% 0.41% 0.4%
MPW C 0.5% 0.02% 0.02%
MRK F 0.44% 0.51% 0.44%
NDSN B 0.48% 0.02% 0.02%
PCAR D 0.4% 0.13% 0.13%
PFE D 0.3% 0.76% 0.3%
PKG A 0.47% 0.07% 0.07%
PSA C 0.37% 0.06% 0.06%
SBUX B 0.6% 0.26% 0.26%
SNA B 0.25% 0.04% 0.04%
TFX B 0.49% 0.02% 0.02%
TSCO A 0.66% 0.06% 0.06%
TSN D 0.23% 0.2% 0.2%
USB C 0.09% 0.3% 0.09%
VFC B 0.06% 0.06% 0.06%
WEC A 0.39% 0.08% 0.08%
XEL A 0.44% 0.12% 0.12%
XOM B 0.09% 1.91% 0.09%
YLD Overweight 10 Positions Relative to FNDX
Symbol Grade Weight
ALE A 0.43%
BCE C 0.41%
BOH F 0.32%
SAP C 0.31%
MGA D 0.3%
GOLF F 0.3%
LCII B 0.25%
CFR D 0.19%
COLB C 0.09%
WASH D 0.02%
YLD Underweight 670 Positions Relative to FNDX
Symbol Grade Weight
MSFT C -2.53%
BRK.A C -2.26%
META A -1.85%
WMT A -1.5%
T A -1.39%
AMZN C -1.38%
VZ A -1.33%
GOOGL C -1.23%
UNH B -1.23%
BAC D -1.22%
WFC D -1.09%
GOOG C -1.07%
C B -1.05%
PG C -0.85%
CSCO A -0.74%
GM D -0.69%
CVS D -0.68%
AVGO C -0.67%
INTC D -0.64%
IBM C -0.62%
ABBV A -0.6%
LUMN C -0.58%
GS D -0.57%
CI C -0.55%
PM B -0.51%
ELV F -0.5%
ORCL C -0.49%
AMGN D -0.48%
QCOM D -0.46%
PEP D -0.45%
KO B -0.43%
LOW A -0.42%
COP D -0.42%
UNP C -0.4%
LMT A -0.4%
MMM B -0.4%
COF C -0.39%
CAT A -0.39%
DIS D -0.38%
TGT C -0.38%
AXP A -0.37%
NVDA C -0.37%
MO B -0.37%
VLO F -0.37%
MS B -0.36%
RTX A -0.36%
BMY B -0.36%
PSX F -0.36%
GILD A -0.35%
V C -0.35%
MU D -0.35%
LIN B -0.35%
DUK B -0.34%
ACN B -0.34%
MCD A -0.34%
TXN C -0.34%
FDX D -0.33%
CHTR D -0.32%
TRV C -0.31%
F D -0.31%
KR B -0.3%
SO A -0.29%
TMO C -0.29%
NEE A -0.29%
PNC C -0.29%
ALL C -0.29%
AIG F -0.28%
MA A -0.28%
SYF C -0.27%
HCA A -0.26%
LLY D -0.26%
MET A -0.26%
PGR C -0.26%
BK C -0.26%
UPS D -0.25%
CNC F -0.25%
TJX C -0.24%
TMUS A -0.24%
AFL A -0.23%
MDLZ C -0.23%
PRU C -0.23%
GD A -0.23%
TFC D -0.22%
ADM D -0.22%
CSX D -0.21%
NOC B -0.21%
ETN C -0.21%
DFS C -0.21%
EBAY A -0.2%
HUM F -0.2%
NSC B -0.2%
DHI B -0.2%
HPQ C -0.2%
BKNG C -0.2%
AEP B -0.19%
BBY B -0.19%
PYPL B -0.19%
NEM C -0.19%
ADBE F -0.19%
D A -0.19%
LEN B -0.19%
KMI A -0.19%
DOW B -0.19%
NUE D -0.18%
EXC A -0.18%
DD B -0.18%
NKE D -0.18%
HPE C -0.18%
TSLA B -0.18%
CTSH C -0.18%
GE C -0.18%
DHR B -0.17%
CMI B -0.17%
REGN D -0.16%
LRCX F -0.16%
IP B -0.16%
LHX A -0.16%
CL D -0.16%
EMR B -0.15%
WMB A -0.15%
ITW B -0.15%
NFLX C -0.15%
JCI B -0.15%
MMC D -0.15%
SPGI C -0.15%
WM D -0.15%
LYB D -0.15%
HIG A -0.15%
FCX B -0.14%
WBA F -0.14%
GLW C -0.14%
BKR B -0.14%
ADP A -0.14%
AMT C -0.14%
CBRE A -0.13%
ICE A -0.13%
URI B -0.13%
SYK C -0.13%
FITB C -0.13%
OKE C -0.13%
PHM A -0.13%
GIS B -0.13%
FIS C -0.13%
BA F -0.13%
CARR C -0.13%
ED A -0.13%
ADI C -0.13%
WDC C -0.13%
PH B -0.12%
BX C -0.12%
CRM C -0.12%
SRE A -0.12%
AMP A -0.12%
AON A -0.12%
VST A -0.12%
NRG A -0.11%
BG D -0.11%
KHC B -0.11%
EIX A -0.11%
TEL D -0.11%
SPG A -0.11%
ETR A -0.11%
CCI A -0.11%
OXY F -0.11%
BDX B -0.11%
WELL B -0.11%
SLB F -0.11%
SW B -0.11%
TROW D -0.11%
KMB B -0.11%
PEG A -0.11%
PPL A -0.11%
STT C -0.1%
KLAC D -0.1%
MCK F -0.1%
MTB C -0.1%
ALLY F -0.1%
STX B -0.1%
FE A -0.1%
SCHW D -0.1%
ORLY A -0.1%
CEG B -0.1%
CFG D -0.1%
SYY B -0.1%
BIIB F -0.1%
INTU F -0.1%
UHS D -0.1%
APH D -0.09%
CTVA B -0.09%
BAX D -0.09%
ISRG C -0.09%
FOXA A -0.09%
CTAS C -0.09%
VTR B -0.09%
SHW B -0.09%
TT A -0.09%
STLD C -0.09%
JLL B -0.09%
BSX A -0.09%
ECL A -0.09%
WY B -0.09%
AMD D -0.09%
PARA F -0.09%
KEY C -0.09%
VTRS D -0.09%
LDOS A -0.08%
MHK B -0.08%
IRM B -0.08%
RF C -0.08%
X F -0.08%
NXPI F -0.08%
GPN F -0.08%
MCO C -0.08%
VRTX D -0.08%
TDG A -0.08%
RS D -0.08%
MAR B -0.08%
MRO D -0.08%
CME A -0.08%
DVN F -0.08%
PLD D -0.08%
YUM B -0.08%
OMC A -0.08%
NTAP D -0.08%
ROST C -0.08%
KDP C -0.08%
NVR A -0.08%
IQV F -0.08%
ZTS B -0.08%
EA D -0.08%
PPG D -0.08%
THC C -0.08%
EQIX B -0.08%
PFG C -0.08%
EMN B -0.08%
DTE A -0.08%
DG F -0.08%
SWK A -0.08%
ARW C -0.08%
KSS D -0.07%
FAST C -0.07%
HBAN C -0.07%
OGN D -0.07%
AES B -0.07%
WHR C -0.07%
KMX D -0.07%
RSG D -0.07%
CAG B -0.07%
WTW A -0.07%
NTRS C -0.07%
AEE A -0.07%
DVA B -0.07%
GEHC B -0.07%
K B -0.07%
CINF A -0.07%
CAH B -0.07%
DGX C -0.07%
CHRW A -0.07%
USFD C -0.07%
EVRG B -0.07%
AVT B -0.07%
GWW A -0.07%
STZ B -0.07%
J D -0.06%
WSM C -0.06%
AVB C -0.06%
CDW D -0.06%
EME C -0.06%
MAS A -0.06%
CNP B -0.06%
CE D -0.06%
OC B -0.06%
HLT B -0.06%
EQR C -0.06%
HAL F -0.06%
WAB A -0.06%
TOL A -0.06%
SJM B -0.06%
IFF C -0.06%
A B -0.06%
CMA C -0.06%
CF A -0.06%
AZO D -0.06%
PAYX A -0.06%
TRGP C -0.06%
TXT D -0.06%
DOV C -0.06%
HWM A -0.06%
CMS A -0.06%
MSI A -0.06%
PWR B -0.06%
WBD D -0.06%
R C -0.06%
BALL B -0.06%
MKL B -0.05%
INGR A -0.05%
PNW A -0.05%
UGI C -0.05%
TDS B -0.05%
AFG B -0.05%
ZBH F -0.05%
DRI C -0.05%
AME D -0.05%
QRVO F -0.05%
TER D -0.05%
FANG F -0.05%
NI A -0.05%
DKS D -0.05%
EQH C -0.05%
DLTR F -0.05%
BWA C -0.05%
ODFL D -0.05%
SWKS F -0.05%
ACGL A -0.05%
VNO B -0.05%
TAP D -0.05%
MUSA D -0.05%
AWK C -0.05%
GPI C -0.05%
ORI A -0.05%
KD F -0.05%
CSL A -0.05%
SFM A -0.05%
OTIS A -0.05%
DINO F -0.05%
GEV A -0.05%
JBL D -0.05%
AA C -0.05%
CPAY A -0.05%
UNM A -0.05%
DXC D -0.05%
L D -0.05%
MAN D -0.05%
AN B -0.05%
CCL C -0.05%
ZION D -0.05%
LKQ F -0.05%
MOH D -0.05%
LNG D -0.05%
PFGC B -0.05%
ROK D -0.05%
ROP C -0.05%
LEA F -0.05%
MGM D -0.05%
AJG D -0.05%
OMF D -0.05%
M F -0.05%
FLEX B -0.05%
LAD B -0.05%
CASY D -0.05%
LNC D -0.05%
GPC D -0.05%
MOS F -0.05%
JNPR C -0.05%
JEF B -0.05%
BXP C -0.05%
FL F -0.04%
DPZ D -0.04%
ESS C -0.04%
ZBRA C -0.04%
MTD B -0.04%
LPX A -0.04%
AMG C -0.04%
RPM C -0.04%
ANET B -0.04%
PNR A -0.04%
WRB B -0.04%
MRVL C -0.04%
CPB D -0.04%
SLM C -0.04%
BAP B -0.04%
MTH B -0.04%
MAA C -0.04%
WU D -0.04%
WAT B -0.04%
AYI A -0.04%
BAH A -0.04%
EL D -0.04%
CMG C -0.04%
ON F -0.04%
XYL B -0.04%
EW F -0.04%
CNO C -0.04%
EFX D -0.04%
UBER C -0.04%
EXR C -0.04%
MRNA F -0.04%
RMD C -0.04%
SSNC C -0.04%
THO C -0.04%
FYBR C -0.04%
GAP F -0.04%
TMHC B -0.04%
JXN B -0.04%
CLX B -0.04%
MKC B -0.04%
KNX C -0.04%
TPR B -0.04%
HST D -0.04%
DOC B -0.04%
DOX B -0.04%
CCK A -0.04%
BEN F -0.04%
ATO A -0.04%
MNST D -0.04%
PVH F -0.04%
BLDR B -0.04%
EVR C -0.04%
RJF B -0.04%
NWSA D -0.04%
JBHT D -0.04%
SOLV D -0.04%
VRSK D -0.04%
VMC D -0.04%
AVY B -0.04%
CHD B -0.04%
HSIC C -0.04%
HSY D -0.04%
MLM D -0.04%
GRMN D -0.04%
O A -0.04%
ZIM B -0.04%
BERY C -0.04%
ACM B -0.04%
RGA C -0.04%
ALSN A -0.04%
APTV D -0.04%
LNT A -0.04%
IVZ C -0.04%
FAF B -0.04%
HOLX D -0.04%
HES D -0.04%
OVV F -0.04%
HII D -0.04%
REG B -0.03%
SKX C -0.03%
LAMR C -0.03%
SNX C -0.03%
AOS B -0.03%
BRO A -0.03%
ITT B -0.03%
GNTX F -0.03%
UDR C -0.03%
AAP F -0.03%
IDXX D -0.03%
CW A -0.03%
SCI C -0.03%
HOG C -0.03%
ILMN C -0.03%
MTG B -0.03%
FLR D -0.03%
CIEN B -0.03%
LPLA D -0.03%
CG C -0.03%
SON D -0.03%
SAIC B -0.03%
TRMB B -0.03%
EG B -0.03%
SUI C -0.03%
CLF D -0.03%
BC C -0.03%
AVTR D -0.03%
FTNT C -0.03%
AER C -0.03%
SWN C -0.03%
FHN D -0.03%
JHG C -0.03%
BPOP D -0.03%
MSCI B -0.03%
AIZ A -0.03%
AGCO D -0.03%
PCG B -0.03%
CMC C -0.03%
CRBG C -0.03%
EXPE B -0.03%
VOYA A -0.03%
PBF F -0.03%
RRX C -0.03%
FMC B -0.03%
GT F -0.03%
KVUE C -0.03%
NWL D -0.03%
TRU C -0.03%
INVH D -0.03%
CHKP C -0.03%
SNPS F -0.03%
OLN D -0.03%
ULTA D -0.03%
RL B -0.03%
IR B -0.03%
MLI B -0.03%
CDNS D -0.03%
LVS B -0.03%
SLG C -0.03%
APA F -0.03%
KIM C -0.03%
ARMK B -0.03%
ADSK C -0.03%
MTZ C -0.03%
GNW C -0.03%
TPH B -0.03%
FFIV C -0.03%
LII C -0.03%
OGE A -0.03%
APO A -0.03%
STE D -0.03%
BURL D -0.03%
PANW D -0.03%
NDAQ C -0.03%
RHI D -0.03%
NXST D -0.03%
DECK C -0.03%
GL C -0.03%
WCC C -0.03%
FTV B -0.03%
SANM D -0.03%
CCEP D -0.03%
KEYS C -0.03%
KBH C -0.03%
IT C -0.03%
CACI A -0.03%
WSO B -0.03%
HBI B -0.03%
GPK B -0.03%
CNH C -0.03%
HUBB A -0.03%
HUN B -0.03%
EQT C -0.03%
UFPI B -0.03%
BCC B -0.03%
OSK F -0.03%
AKAM D -0.03%
BLD C -0.02%
EPAM F -0.02%
DAN F -0.02%
LEG D -0.02%
WST D -0.02%
UNFI B -0.02%
CBOE B -0.02%
OI D -0.02%
WLK B -0.02%
ICLR F -0.02%
CNX A -0.02%
AMCR A -0.02%
GXO D -0.02%
FTI B -0.02%
MIDD D -0.02%
CZR C -0.02%
BECN F -0.02%
SM F -0.02%
WERN D -0.02%
MKSI F -0.02%
LULU D -0.02%
XRAY D -0.02%
CHK C -0.02%
FLO C -0.02%
ANSS D -0.02%
CC D -0.02%
SQ D -0.02%
DAR F -0.02%
PRGO F -0.02%
REZI F -0.02%
TKR B -0.02%
FSLR C -0.02%
KBR D -0.02%
CAR D -0.02%
CYH C -0.02%
HUBG D -0.02%
ACI F -0.02%
TGNA B -0.02%
TTC D -0.02%
CRI D -0.02%
GNRC B -0.02%
PENN D -0.02%
AL D -0.02%
ALLE A -0.02%
JWN D -0.02%
FCNCA D -0.02%
ALB D -0.02%
POR B -0.02%
MUR F -0.02%
GGG B -0.02%
TPX B -0.02%
ASGN D -0.02%
UHAL A -0.02%
EXPD B -0.02%
NFG A -0.02%
RUSHA C -0.02%
NVT D -0.02%
ASO D -0.02%
PAG D -0.02%
NAVI D -0.02%
GLPI B -0.02%
POOL B -0.02%
XRX F -0.02%
HRB C -0.02%
BTU B -0.02%
DCI B -0.02%
ST F -0.02%
WPC C -0.02%
DAL B -0.02%
QRTEA F -0.02%
SBAC B -0.02%
AR C -0.02%
NOV F -0.02%
LUV C -0.02%
STWD C -0.02%
POST B -0.02%
ATR A -0.02%
BJ D -0.02%
AXTA C -0.02%
JKHY A -0.02%
IEX D -0.02%
ALGN D -0.02%
ABG D -0.02%
CPRT B -0.02%
CTLT B -0.02%
PK D -0.02%
PRI A -0.02%
SEIC B -0.02%
ABM D -0.02%
TDY B -0.02%
CPT C -0.02%
G A -0.02%
MDU C -0.02%
PII D -0.02%
ALV F -0.02%
VICI C -0.02%
TTWO F -0.02%
EXP C -0.02%
EHC B -0.02%
BBWI F -0.02%
BRX B -0.02%
LSTR D -0.02%
SEE B -0.02%
CPRI C -0.02%
NSIT C -0.02%
THG A -0.02%
GDDY D -0.02%
SNV D -0.02%
ALK B -0.01%
CNXC F -0.01%
HTZ F -0.01%
COHR B -0.01%
MATX B -0.01%
DELL D -0.01%
VSH F -0.01%
ANDE D -0.01%
DBX C -0.01%
CRL F -0.01%
VRSN C -0.01%
MSM D -0.01%
ARCH D -0.01%
JAZZ F -0.01%
DK F -0.01%
WTRG D -0.01%
VAC D -0.01%
CHE B -0.01%
LW D -0.01%
AEO C -0.01%
MMS A -0.01%
TNL B -0.01%
ADNT D -0.01%
CTRA D -0.01%
MTN D -0.01%
NOW C -0.01%
LILAK D -0.01%
SPTN B -0.01%
ODP F -0.01%
AAL D -0.0%
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