YLD vs. JPST ETF Comparison

Comparison of Principal Exchange-Traded Funds Principal EDGE Active Income ETF (YLD) to JPMorgan Ultra-Short Income ETF (JPST)

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

JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.69

Average Daily Volume

4,068,534

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	YLD	JPST
30 Days	1.20%	0.62%
60 Days	2.56%	1.33%
90 Days	3.94%	1.45%
12 Months	14.43%	4.28%

11 Overlapping Holdings

Symbol	Grade	Weight in YLD	Weight in JPST	Overlap
AAPL	C	0.88%	0.12%	0.12%
ABT	C	0.64%	0.01%	0.01%
DE	B	0.45%	0.01%	0.01%
ES	C	0.35%	0.01%	0.01%
HON	D	0.48%	0.02%	0.02%
KKR	A	0.77%	0.04%	0.04%
PFE	C	0.3%	0.01%	0.01%
SBUX	C	0.6%	0.06%	0.06%
USB	B	0.09%	0.01%	0.01%
WEC	B	0.39%	0.09%	0.09%
XOM	D	0.09%	0.06%	0.06%

YLD Overweight 45 Positions Relative to JPST

Symbol	Grade	Weight
CMCSA	D	0.86%
IPG	C	0.81%
AMAT	D	0.78%
BLK	B	0.75%
JPM	D	0.72%
MDT	C	0.71%
MCHP	D	0.71%
HD	A	0.67%
TSCO	C	0.66%
COST	B	0.65%
EWBC	D	0.56%
DLR	B	0.54%
ARE	C	0.53%
MPW	C	0.5%
TFX	C	0.49%
NDSN	C	0.48%
PKG	B	0.47%
APD	B	0.47%
MRK	D	0.44%
XEL	B	0.44%
ALE	B	0.43%
CB	B	0.42%
BCE	C	0.41%
MPC	D	0.4%
FNF	B	0.4%
PCAR	D	0.4%
PSA	B	0.37%
LECO	F	0.37%
HRL	D	0.37%
EOG	D	0.36%
BOH	D	0.32%
SAP	A	0.31%
MGA	D	0.3%
CVX	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%
COLB	B	0.09%
VFC	C	0.06%
WASH	C	0.02%

YLD Underweight 100 Positions Relative to JPST

Symbol	Grade	Weight
CASH	B	-2.2%
TMO	C	-0.74%
AZN	D	-0.57%
EQH	C	-0.35%
KDP	B	-0.31%
CCEP	B	-0.3%
ATO	B	-0.3%
MCD	B	-0.29%
LDOS	B	-0.26%
BXMT	C	-0.25%
SNX	D	-0.23%
TDY	C	-0.22%
HART	C	-0.19%
BA	F	-0.18%
D	B	-0.17%
OGS	B	-0.17%
VZ	B	-0.16%
ETR	A	-0.16%
T	C	-0.14%
CNP	D	-0.14%
GILD	B	-0.13%
DB	B	-0.13%
CAG	C	-0.13%
SO	A	-0.11%
WFC	D	-0.11%
VTRS	D	-0.1%
GM	B	-0.1%
FITB	B	-0.1%
HUM	F	-0.09%
MLM	D	-0.09%
JBHT	D	-0.09%
IFF	C	-0.08%
STT	B	-0.08%
DT	C	-0.08%
CI	C	-0.08%
NEM	B	-0.08%
DUK	B	-0.08%
KR	C	-0.07%
CFG	C	-0.07%
BX	B	-0.07%
HSBC	B	-0.07%
BG	D	-0.06%
ACR	B	-0.06%
SEB	C	-0.06%
AEP	C	-0.05%
MS	C	-0.05%
AL	D	-0.05%
BHF	D	-0.04%
ORCL	B	-0.04%
MDLZ	C	-0.04%
ABBV	C	-0.04%
COF	A	-0.04%
PL	F	-0.04%
ARES	A	-0.03%
CHD	C	-0.03%
R	B	-0.03%
ROP	C	-0.03%
NEE	C	-0.03%
BCC	C	-0.03%
BMO	C	-0.03%
WLK	D	-0.02%
MSC	F	-0.02%
ETN	C	-0.02%
AZO	D	-0.02%
GSK	D	-0.02%
DIS	D	-0.02%
AER	B	-0.02%
BNS	A	-0.02%
EPD	B	-0.01%
IBM	A	-0.01%
ICE	C	-0.01%
MCO	A	-0.01%
DHR	C	-0.01%
CSL	B	-0.01%
BMY	C	-0.01%
PSX	D	-0.01%
SCHW	D	-0.01%
PNC	A	-0.01%
BK	A	-0.01%
UNH	C	-0.01%
MMM	A	-0.01%
AXP	B	-0.01%
CAT	B	-0.01%
PM	C	-0.01%
HBAN	B	-0.01%
JXN	B	-0.01%
MET	A	-0.01%
UBS	D	-0.01%
BAC	D	-0.01%
RY	C	-0.01%
TFC	D	-0.01%
KEY	B	-0.01%
MUFG	D	-0.01%
GS	C	-0.01%
NWG	C	-0.01%
TD	A	-0.01%
PFG	B	-0.01%
CM	A	-0.01%
C	D	-0.01%
AIG	D	-0.01%