YLD vs. OMFS ETF Comparison

Comparison of Principal Exchange-Traded Funds Principal EDGE Active Income ETF (YLD) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$19.01

Average Daily Volume

83,352

Number of Holdings *

56

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.09

Average Daily Volume

55,629

Number of Holdings *

652

* may have additional holdings in another (foreign) market
Performance
Period YLD OMFS
30 Days 0.45% -4.76%
60 Days 1.04% -4.22%
90 Days 2.11% -3.82%
12 Months 11.66% 1.18%
1 Overlapping Holdings
Symbol Grade Weight in YLD Weight in OMFS Overlap
WASH C 0.02% 0.16% 0.02%
YLD Overweight 55 Positions Relative to OMFS
Symbol Grade Weight
AAPL A 0.88%
CMCSA F 0.86%
IPG F 0.81%
AMAT B 0.78%
KKR C 0.77%
BLK B 0.75%
JPM B 0.72%
MDT D 0.71%
MCHP C 0.71%
HD C 0.67%
TSCO D 0.66%
COST A 0.65%
ABT D 0.64%
SBUX F 0.6%
EWBC D 0.56%
DLR B 0.54%
ARE C 0.53%
MPW F 0.5%
TFX C 0.49%
NDSN D 0.48%
HON B 0.48%
PKG C 0.47%
APD D 0.47%
DE F 0.45%
MRK C 0.44%
XEL D 0.44%
ALE C 0.43%
CB C 0.42%
BCE F 0.41%
MPC D 0.4%
FNF D 0.4%
PCAR D 0.4%
WEC D 0.39%
PSA B 0.37%
LECO F 0.37%
HRL F 0.37%
EOG D 0.36%
ES C 0.35%
BOH F 0.32%
SAP A 0.31%
PFE C 0.3%
MGA F 0.3%
CVX D 0.3%
GOLF C 0.3%
HAS D 0.28%
BR B 0.28%
JNJ F 0.26%
LCII F 0.25%
SNA F 0.25%
TSN D 0.23%
CFR D 0.19%
XOM D 0.09%
USB D 0.09%
COLB D 0.09%
VFC D 0.06%
YLD Underweight 651 Positions Relative to OMFS
Symbol Grade Weight
TDS B -0.99%
HIBB A -0.81%
TPC C -0.8%
AMRX C -0.67%
CAL F -0.63%
SCS C -0.59%
SCSC D -0.58%
CLW D -0.57%
TILE D -0.55%
ASC C -0.54%
PBI A -0.53%
GNK D -0.53%
HOV D -0.53%
BKD C -0.52%
DHC B -0.51%
SXC D -0.5%
NMRK C -0.49%
AOSL B -0.49%
PETQ B -0.49%
DLX D -0.47%
BANC D -0.47%
SBOW B -0.46%
GCI B -0.46%
GEO B -0.45%
BZH F -0.42%
LMB C -0.42%
REVG D -0.41%
MRC D -0.41%
SWBI D -0.39%
HSII D -0.39%
KOP F -0.39%
UTI B -0.39%
ZIMV B -0.39%
BHE D -0.39%
OSG A -0.38%
BRY D -0.38%
EGY C -0.37%
CLSK D -0.37%
PNTG B -0.36%
HZO C -0.36%
BXC F -0.36%
CYH D -0.35%
MLKN D -0.35%
ZEUS F -0.35%
CRGY B -0.35%
TK C -0.35%
SB C -0.35%
BAND C -0.34%
AGS B -0.34%
INVA B -0.33%
SATS B -0.33%
HY D -0.33%
APOG D -0.33%
VVI D -0.32%
GCMG C -0.32%
ACCO F -0.31%
SCVL C -0.31%
AXL F -0.31%
LILA C -0.3%
DBI F -0.3%
SLCA B -0.3%
PAHC C -0.3%
GBX D -0.3%
UVE D -0.29%
CENX B -0.29%
RYAM C -0.29%
BV C -0.29%
BBSI B -0.28%
CECO B -0.28%
KELYA D -0.28%
CNSL B -0.28%
PFC D -0.28%
FFWM F -0.27%
BBW F -0.27%
MSBI D -0.27%
NX F -0.27%
PRDO C -0.27%
PATK D -0.27%
SD D -0.27%
AAN B -0.27%
HPP D -0.27%
CXW D -0.26%
SENEA C -0.26%
AMWD F -0.26%
MLR D -0.26%
PUMP F -0.26%
MATV D -0.26%
RBB C -0.26%
DAKT B -0.26%
CMRE C -0.25%
DCOM C -0.25%
SFL C -0.25%
CNOB F -0.25%
CCO C -0.25%
STGW C -0.25%
PDM B -0.25%
NR C -0.25%
ONEW D -0.25%
CUBI B -0.25%
DXPE D -0.25%
KALU D -0.24%
IBCP B -0.24%
DNOW D -0.24%
GIII F -0.24%
COLL C -0.24%
SPTN F -0.24%
AMBC F -0.24%
GTN F -0.24%
HVT F -0.24%
ANDE D -0.24%
CPF B -0.24%
PANL C -0.24%
AMCX F -0.24%
MBWM C -0.23%
BDN D -0.23%
FISI B -0.23%
MODV F -0.23%
HOPE C -0.23%
SAH D -0.23%
HBNC D -0.23%
CNDT D -0.23%
IPI D -0.22%
RMR D -0.22%
HAFC C -0.22%
HNI C -0.22%
KNSA C -0.22%
RCKY C -0.22%
ICHR B -0.22%
TIPT F -0.22%
TNK C -0.22%
UIS D -0.22%
PARR F -0.22%
LXU F -0.21%
LILAK B -0.21%
LC C -0.21%
AMPY B -0.21%
HDSN F -0.21%
GCO F -0.21%
MCB C -0.21%
HLF C -0.21%
JELD F -0.21%
TBI F -0.21%
REX F -0.2%
EQBK B -0.2%
IMMR B -0.2%
AZZ D -0.2%
BKU C -0.2%
TWI F -0.2%
RXT B -0.2%
AMRK C -0.2%
PFBC D -0.2%
FLWS C -0.2%
ZUMZ B -0.2%
NBR F -0.2%
VSEC B -0.2%
NWPX D -0.2%
OMI F -0.19%
GOGL D -0.19%
GNE D -0.19%
LZB C -0.19%
IMKTA F -0.19%
VLGEA D -0.19%
CRAI C -0.19%
NRIM B -0.19%
FSBW C -0.19%
DCO B -0.19%
TGI B -0.19%
DK F -0.19%
MOFG C -0.18%
RLGT C -0.18%
BOOM C -0.18%
BLX C -0.18%
DFH F -0.18%
MOV D -0.18%
PKOH D -0.18%
BFST D -0.18%
DXLG D -0.18%
PMT C -0.18%
TPB B -0.18%
ETD D -0.18%
MCBS B -0.18%
TTI F -0.18%
MTW F -0.18%
FFIC C -0.18%
QCRH C -0.18%
RM D -0.18%
HTLF B -0.18%
TBPH D -0.18%
IIIN F -0.18%
TITN F -0.18%
WLDN C -0.17%
OB C -0.17%
EGBN F -0.17%
LPG C -0.17%
WLFC B -0.17%
ASIX F -0.17%
UNIT D -0.17%
RDUS F -0.17%
DX D -0.17%
BELFB C -0.17%
VNDA C -0.17%
NGVC A -0.17%
HMST C -0.17%
REI D -0.17%
STC D -0.17%
HCKT D -0.17%
SGH B -0.17%
SBH D -0.17%
UVSP B -0.17%
NVRI C -0.17%
SHBI C -0.17%
MSGE D -0.16%
CFB B -0.16%
MEC B -0.16%
KE F -0.16%
QNST C -0.16%
SFIX B -0.16%
BJRI B -0.16%
IESC C -0.16%
SNBR F -0.16%
CIO C -0.16%
AGM B -0.16%
WSBF B -0.16%
ARKO D -0.16%
ENVA B -0.15%
SOI D -0.15%
CSV C -0.15%
MG D -0.15%
OCFC B -0.15%
WSR B -0.15%
ALRS F -0.15%
WNC F -0.15%
CAC C -0.15%
THFF D -0.15%
CRCT F -0.15%
SIGA C -0.15%
BWB D -0.15%
LE D -0.15%
EBF B -0.15%
CCNE D -0.15%
WTTR B -0.14%
AMAL B -0.14%
ESRT C -0.14%
OSBC B -0.14%
QUAD B -0.14%
MITK F -0.14%
BHR C -0.14%
SPFI D -0.14%
MD F -0.14%
VTOL C -0.14%
RPAY C -0.14%
RGP F -0.14%
ANET A -0.14%
DOLE C -0.14%
FMBH B -0.14%
CFFI D -0.14%
MCFT F -0.14%
LOCO C -0.14%
FBK B -0.14%
TREE C -0.13%
CBAN B -0.13%
HTBK C -0.13%
ECPG D -0.13%
INN D -0.13%
AGX C -0.13%
SFST C -0.13%
AHH B -0.13%
ATSG C -0.13%
CNXN D -0.13%
LOVE F -0.13%
ULH D -0.13%
CCRN F -0.13%
POWL D -0.13%
ODC F -0.13%
CARE B -0.13%
SASR C -0.13%
JILL C -0.13%
CATC B -0.13%
LINC B -0.13%
FBIZ C -0.13%
BY B -0.13%
HONE C -0.13%
WTI D -0.13%
HBCP C -0.12%
COFS C -0.12%
CTBI C -0.12%
BMRC C -0.12%
RNGR C -0.12%
PGC F -0.12%
FET F -0.12%
WTBA D -0.12%
HFWA D -0.12%
PRAA F -0.12%
LEU F -0.12%
BWFG D -0.12%
CVGW F -0.12%
SRI F -0.12%
NRDS B -0.12%
GLDD C -0.12%
MBIN C -0.12%
CVGI F -0.12%
AROW B -0.12%
ORRF B -0.12%
EVER C -0.12%
VBTX C -0.12%
LYTS D -0.12%
GOOD B -0.11%
MCS F -0.11%
SMBK B -0.11%
ACDC F -0.11%
TRST C -0.11%
SMLR C -0.11%
HFFG F -0.11%
HOFT F -0.11%
NC F -0.11%
IDT D -0.11%
GES D -0.11%
STBA B -0.11%
JAKK D -0.11%
THR D -0.11%
LQDT B -0.11%
OBT B -0.11%
BHB D -0.11%
BSRR B -0.11%
CMT F -0.11%
NBN B -0.11%
HNRG C -0.11%
BRKL D -0.11%
PBPB F -0.11%
LOB F -0.11%
CCB C -0.11%
SBSI D -0.11%
MYE F -0.11%
FLIC F -0.11%
FMNB D -0.11%
THRY F -0.11%
TTSH C -0.1%
RRGB F -0.1%
RVLV F -0.1%
CLDT D -0.1%
LXFR D -0.1%
PCB D -0.1%
MVBF F -0.1%
ITIC B -0.1%
ACEL D -0.1%
PLBC F -0.1%
CWH F -0.1%
PFIS C -0.1%
CASS D -0.1%
VPG F -0.1%
CVLY B -0.1%
FCBC B -0.1%
MCBC A -0.1%
PGRE C -0.1%
SSP F -0.1%
NATR F -0.1%
CBNK D -0.1%
MPB B -0.1%
ESCA F -0.1%
VZIO B -0.1%
PKBK F -0.1%
OIS F -0.1%
TG D -0.1%
FDP F -0.1%
BCBP D -0.1%
SSBK C -0.1%
ACNB C -0.1%
GRC C -0.1%
TSQ C -0.1%
LSEA F -0.1%
BCML D -0.1%
HTBI B -0.1%
UNTY C -0.09%
SMP F -0.09%
CIVB D -0.09%
OBK D -0.09%
CHMG C -0.09%
NFBK C -0.09%
MBUU F -0.09%
CATO D -0.09%
EVBN C -0.09%
OLP B -0.09%
BALY F -0.09%
TBRG C -0.09%
MYFW C -0.09%
RELL C -0.09%
GDOT F -0.09%
CBL B -0.09%
KRNY C -0.09%
PEBO D -0.09%
FMAO C -0.09%
PLOW F -0.09%
NTGR C -0.09%
GABC B -0.09%
BUSE B -0.09%
IHRT F -0.09%
FOR F -0.09%
JYNT D -0.09%
TLYS D -0.09%
ALTG F -0.09%
UTL D -0.09%
EVC F -0.09%
EE C -0.09%
QIPT F -0.09%
FDBC F -0.09%
FRBA C -0.09%
CMPO B -0.09%
GSBC C -0.08%
KRT C -0.08%
CURV B -0.08%
TMP C -0.08%
IBEX C -0.08%
ANIK D -0.08%
EEX D -0.08%
NECB B -0.08%
CWCO D -0.08%
UTMD F -0.08%
RSI C -0.08%
FHTX F -0.08%
HA C -0.08%
PRA F -0.08%
BRSP D -0.08%
OPI F -0.08%
HAYN C -0.08%
AVNW F -0.08%
GMRE B -0.08%
PTVE F -0.08%
TCBX D -0.08%
SNFCA B -0.08%
SPOK C -0.08%
DOUG F -0.08%
LMNR D -0.08%
BHLB C -0.08%
GNTY C -0.08%
FSBC C -0.08%
EPM F -0.08%
RYI F -0.08%
CTO B -0.08%
NIC C -0.08%
FC C -0.08%
KODK B -0.08%
UFCS D -0.08%
SPWH F -0.08%
FNLC D -0.08%
SMBC C -0.08%
GLRE D -0.08%
BGS F -0.08%
ATLC C -0.08%
PINE D -0.08%
PLCE F -0.08%
FNKO C -0.07%
DGICA F -0.07%
TRTX B -0.07%
RDVT B -0.07%
ACRE D -0.07%
MNSB D -0.07%
HAIN D -0.07%
TSBK D -0.07%
FRST C -0.07%
ZYXI F -0.07%
CRMT F -0.07%
NVEC D -0.07%
DENN F -0.07%
PNRG C -0.07%
MAX F -0.07%
REPX C -0.07%
ARAY D -0.07%
BTMD C -0.07%
AVD F -0.07%
AMSWA D -0.07%
RGR F -0.07%
INFU F -0.07%
EBTC F -0.07%
CCSI D -0.07%
CPSS B -0.07%
BBCP F -0.07%
ORGO C -0.07%
NKSH D -0.07%
NWFL F -0.07%
POWW F -0.07%
CHUY F -0.06%
JMSB F -0.06%
RMNI C -0.06%
KLXE F -0.06%
REFI B -0.06%
CDXS D -0.06%
FCCO D -0.06%
BGFV F -0.06%
RBCAA C -0.06%
IIIV B -0.06%
NPK D -0.06%
CCBG D -0.06%
PRTH B -0.06%
ESSA B -0.06%
OSUR F -0.06%
PAX F -0.06%
AMTB C -0.06%
ALCO D -0.06%
ATLO D -0.06%
FBMS D -0.06%
INSE D -0.06%
ATRO C -0.06%
ASRT C -0.06%
VEL B -0.06%
INOD B -0.06%
DIN F -0.06%
ATNI F -0.06%
CNTY F -0.06%
GRNT C -0.06%
ADV D -0.06%
BSIG C -0.06%
DHIL F -0.06%
BWMN C -0.06%
NDLS F -0.06%
MED F -0.06%
CFFN C -0.06%
CLFD C -0.06%
ESQ D -0.06%
LCNB D -0.06%
BCOV C -0.06%
FVCB F -0.06%
SRCE B -0.06%
PX C -0.06%
CZNC F -0.06%
RMAX F -0.06%
AESI C -0.06%
VABK C -0.06%
AFCG B -0.06%
WRLD D -0.05%
CHGG F -0.05%
BFS C -0.05%
BSVN B -0.05%
CCRD D -0.05%
PTSI F -0.05%
VTNR F -0.05%
III F -0.05%
PACK D -0.05%
OPRX F -0.05%
PSTL C -0.05%
RICK F -0.05%
PKE F -0.05%
EGHT D -0.05%
ALX B -0.05%
KRO D -0.05%
PWOD C -0.05%
TCMD F -0.05%
STKS F -0.05%
FF C -0.05%
HCI F -0.05%
BRT D -0.05%
TCX F -0.05%
DHX D -0.05%
OVLY F -0.05%
ANGO F -0.05%
TUSK F -0.05%
RRBI D -0.05%
STRS B -0.05%
WEYS D -0.05%
PAYS D -0.05%
KREF D -0.05%
UHT C -0.05%
JRVR F -0.05%
EAF F -0.04%
CRD.B F -0.04%
GENC D -0.04%
EGAN F -0.04%
VRA F -0.04%
SAMG D -0.04%
ASUR C -0.04%
FRPH F -0.04%
PLPC F -0.04%
PBFS B -0.04%
HBT B -0.04%
WOW C -0.04%
SWIM F -0.04%
SKWD D -0.04%
PRTS F -0.04%
CZFS D -0.04%
GPRO F -0.04%
PCYO F -0.04%
FORR F -0.04%
METCB F -0.04%
HIFS B -0.04%
CTLP D -0.04%
OOMA C -0.04%
NXDT D -0.04%
MBCN D -0.04%
FARO F -0.04%
TRC C -0.04%
BRBS F -0.04%
DLTH F -0.04%
SHYF F -0.04%
NATH B -0.04%
EGRX C -0.04%
BBUC D -0.04%
ARTNA C -0.04%
USCB C -0.04%
GIC F -0.04%
KVHI F -0.04%
NREF D -0.04%
LEGH D -0.04%
BLFY C -0.03%
FOA F -0.03%
GPMT F -0.03%
RBBN B -0.03%
FLL C -0.03%
GCBC C -0.03%
GORV F -0.03%
CLAR F -0.03%
GWRS D -0.03%
JOUT F -0.03%
CLPR F -0.03%
ITI D -0.03%
INTT D -0.03%
HBIO F -0.03%
COMM F -0.03%
TPIC D -0.03%
TCI D -0.03%
PFMT F -0.03%
VHI D -0.03%
VERI F -0.02%
VATE F -0.02%
ZURA D -0.02%
CMTL D -0.02%
UONEK F -0.02%
MPX F -0.02%
BW C -0.02%
KRMD C -0.02%
SSTI F -0.02%
MYPS F -0.02%
RGCO D -0.02%
SMTI F -0.02%
APPS F -0.02%
BH D -0.02%
TSE F -0.02%
NEWT D -0.02%
CPS F -0.02%
EVI F -0.02%
PETS F -0.02%
CMBM F -0.01%
OCEA F -0.01%
CARM F -0.01%
VOXX F -0.01%
HQI F -0.01%
UONE F -0.01%
EXFY F -0.01%
SST F -0.01%
LUNA D -0.01%
EP F -0.01%
ELA B -0.01%
WAFD C -0.0%
Compare ETFs