YLD vs. VFMV ETF Comparison
Comparison of Principal Exchange-Traded Funds Principal EDGE Active Income ETF (YLD) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$19.48
Average Daily Volume
62,154
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$121.56
Average Daily Volume
7,572
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
Performance
| Period | YLD | VFMV |
|---|---|---|
| 30 Days | 1.22% | 0.10% |
| 60 Days | 3.29% | 3.68% |
| 90 Days | 4.04% | 7.54% |
| 12 Months | 16.06% | 29.07% |
YLD Overweight 48 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | 0.86% | |
| IPG | C | 0.81% | |
| KKR | C | 0.77% | |
| BLK | B | 0.75% | |
| JPM | D | 0.72% | |
| MDT | A | 0.71% | |
| MCHP | F | 0.71% | |
| HD | A | 0.67% | |
| TSCO | A | 0.66% | |
| COST | C | 0.65% | |
| ABT | C | 0.64% | |
| SBUX | B | 0.6% | |
| EWBC | D | 0.56% | |
| DLR | C | 0.54% | |
| ARE | D | 0.53% | |
| MPW | C | 0.5% | |
| TFX | B | 0.49% | |
| NDSN | B | 0.48% | |
| HON | B | 0.48% | |
| PKG | A | 0.47% | |
| APD | C | 0.47% | |
| DE | A | 0.45% | |
| XEL | A | 0.44% | |
| ALE | A | 0.43% | |
| BCE | C | 0.41% | |
| MPC | F | 0.4% | |
| FNF | A | 0.4% | |
| PCAR | D | 0.4% | |
| PSA | C | 0.37% | |
| LECO | F | 0.37% | |
| HRL | F | 0.37% | |
| EOG | D | 0.36% | |
| ES | A | 0.35% | |
| BOH | F | 0.32% | |
| SAP | C | 0.31% | |
| PFE | D | 0.3% | |
| MGA | D | 0.3% | |
| GOLF | F | 0.3% | |
| HAS | A | 0.28% | |
| BR | B | 0.28% | |
| LCII | B | 0.25% | |
| SNA | B | 0.25% | |
| TSN | D | 0.23% | |
| CFR | D | 0.19% | |
| USB | C | 0.09% | |
| COLB | C | 0.09% | |
| VFC | B | 0.06% | |
| WASH | D | 0.02% |
YLD Underweight 138 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVLT | C | -1.63% | |
| NTAP | D | -1.57% | |
| TJX | C | -1.56% | |
| TMUS | A | -1.56% | |
| TXN | C | -1.54% | |
| ROP | C | -1.5% | |
| MCK | F | -1.5% | |
| PGR | C | -1.49% | |
| VECO | F | -1.49% | |
| EA | D | -1.48% | |
| WMT | A | -1.47% | |
| WM | D | -1.46% | |
| CSCO | A | -1.46% | |
| PG | C | -1.45% | |
| LMT | A | -1.44% | |
| GD | A | -1.43% | |
| MUSA | D | -1.43% | |
| ADI | C | -1.42% | |
| KEX | C | -1.4% | |
| RSG | D | -1.39% | |
| IDT | C | -1.35% | |
| ABBV | A | -1.34% | |
| ORLY | A | -1.33% | |
| DUK | B | -1.31% | |
| IBM | C | -1.31% | |
| CHD | B | -1.28% | |
| REGN | D | -1.27% | |
| NOC | B | -1.27% | |
| MCD | A | -1.24% | |
| FCN | B | -1.21% | |
| VZ | A | -1.2% | |
| CME | A | -1.19% | |
| IDCC | A | -1.14% | |
| CBOE | B | -1.13% | |
| DLB | D | -1.06% | |
| LRN | C | -1.05% | |
| CL | D | -1.05% | |
| DOX | B | -1.03% | |
| GIS | B | -0.98% | |
| WMB | A | -0.97% | |
| HSTM | B | -0.97% | |
| MGEE | A | -0.96% | |
| LLY | D | -0.92% | |
| GILD | A | -0.89% | |
| GOOGL | C | -0.87% | |
| CRUS | D | -0.86% | |
| SAFT | D | -0.86% | |
| GPOR | B | -0.85% | |
| UNH | B | -0.85% | |
| INST | C | -0.83% | |
| NSIT | C | -0.83% | |
| CHE | B | -0.81% | |
| LAUR | C | -0.79% | |
| NABL | F | -0.78% | |
| BLKB | C | -0.78% | |
| CAH | B | -0.75% | |
| WTM | D | -0.75% | |
| HPQ | C | -0.72% | |
| AVGO | C | -0.71% | |
| GOOG | C | -0.7% | |
| OSIS | B | -0.7% | |
| QCOM | D | -0.69% | |
| AMGN | D | -0.64% | |
| YELP | F | -0.63% | |
| MCS | B | -0.61% | |
| META | A | -0.6% | |
| INSW | C | -0.55% | |
| MATX | B | -0.54% | |
| PBH | D | -0.52% | |
| ED | A | -0.51% | |
| T | A | -0.51% | |
| NEU | F | -0.49% | |
| FLO | C | -0.47% | |
| KO | B | -0.46% | |
| MSFT | C | -0.45% | |
| FANG | F | -0.45% | |
| HSY | D | -0.45% | |
| V | C | -0.44% | |
| AJG | D | -0.43% | |
| TRV | C | -0.43% | |
| THFF | D | -0.42% | |
| AZO | D | -0.42% | |
| K | B | -0.4% | |
| MDLZ | C | -0.39% | |
| RLI | A | -0.36% | |
| NVEC | F | -0.35% | |
| OLLI | C | -0.34% | |
| AMSF | B | -0.34% | |
| JBSS | F | -0.33% | |
| RTX | A | -0.33% | |
| CASS | D | -0.32% | |
| BMY | B | -0.31% | |
| ROL | B | -0.29% | |
| LDOS | A | -0.29% | |
| BRK.A | C | -0.29% | |
| IMMR | D | -0.28% | |
| MO | B | -0.28% | |
| MTSI | C | -0.26% | |
| LOPE | D | -0.25% | |
| KMI | A | -0.24% | |
| EBF | B | -0.24% | |
| EQC | D | -0.24% | |
| ACN | B | -0.23% | |
| EXEL | C | -0.23% | |
| JJSF | A | -0.23% | |
| OLED | C | -0.19% | |
| SPOK | D | -0.19% | |
| DECK | C | -0.19% | |
| SPNS | C | -0.17% | |
| QNST | C | -0.15% | |
| PSX | F | -0.14% | |
| DGICA | B | -0.12% | |
| TNK | D | -0.12% | |
| AMZN | C | -0.11% | |
| CLBK | F | -0.1% | |
| DJCO | C | -0.1% | |
| DTM | A | -0.1% | |
| KLAC | D | -0.09% | |
| CNXN | C | -0.08% | |
| LRCX | F | -0.08% | |
| KMB | B | -0.07% | |
| GLRE | C | -0.06% | |
| PEP | D | -0.06% | |
| LANC | F | -0.06% | |
| REYN | C | -0.06% | |
| UNM | A | -0.06% | |
| ATR | A | -0.05% | |
| SFL | D | -0.05% | |
| EIG | B | -0.04% | |
| DTE | A | -0.04% | |
| MU | D | -0.04% | |
| AKAM | D | -0.04% | |
| VRTX | D | -0.04% | |
| NBIX | F | -0.04% | |
| CNA | D | -0.04% | |
| SPOT | B | -0.03% | |
| CMS | A | -0.03% | |
| MSI | A | -0.03% |
YLD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Drug Manufacturers - Major
Asset Management
Banks - Global
Diversified Industrials
Leisure
Medical Devices
Oil & Gas Integrated
REIT - Office
Tools & Accessories
Advertising Agencies
Apparel Manufacturing
Auto Parts
Business Services
Chemicals
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Farm Products
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Drug Manufacturers - Major
Semiconductors
Internet Content & Information
Packaged Foods
Telecom Services
Information Technology Services
Semiconductor Equipment & Materials
Shipping & Ports
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Household & Personal Products
Specialty Retail
Business Services
Education & Training Services
Medical Distribution
Oil & Gas Midstream
Software - Infrastructure
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