⌘K

Principal Value ETF (PY)

$48.85 -0.16% $-0.08

Under normal circumstances, the fund primarily invests in equity securities, focusing on value stocks. For security selection and portfolio construction, Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model designed to identify equity securities of mid- to large-capitalization companies in the S&P 500 Index that exhibit higher degrees of shareholder yield (meaning how much money a company distributes to shareholders through dividends and share repurchases).

Market cap

$75.63M

CEO

IPO Date

Mar 21, 2016

Price-to-earnings (PE) Ratio

20.80

Earnings-per-share (EPS)

$2.35

Sector weights (10)

Energy Select Sector SPDR Fund

XLE

8.03%

$87.95 0.24% $0.21

Downtrend

The Real Estate Select Sector SPDR Fund

XLRE

7.97%

$44.87 -0.29% $-0.13

Uptrend

Health Care Select Sector SPDR Fund

XLV

5.32%

$155.36 -0.17% $-0.26

Uptrend

Materials Select Sector SPDR Fund

XLB

3.05%

$93.33 -0.43% $-0.40

Uptrend

Financial Select Sector SPDR Fund

XLF

23.25%

$45.19 -0.31% $-0.14

Uptrend

Communication Services Select Sector SPDR Fund

XLC

2.33%

$87.71 -0.08% $-0.07

Uptrend

Technology Select Sector SPDR Fund

XLK

19.81%

$217.17 -0.91% $-2.00

Neutral

Industrial Select Sector SPDR Fund

XLI

17.58%

$131.85 -0.08% $-0.11

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

12.68%

$192.75 -0.20% $-0.38

Uptrend

Utilities Select Sector SPDR Fund

XLU

$78.45 -0.80% $-0.63

Uptrend

ETF Constituents (97)

Apple Inc.

AAPL

3.816%

$220.69 1.80% $3.90

Neutral

Microsoft Corporation

MSFT

3.755%

$430.81 -1.00% $-4.34

Uptrend

NVIDIA Corporation

NVDA

2.803%

$113.37 -1.92% $-2.22

Neutral

Broadcom Inc.

AVGO

2.356%

$161.67 -0.49% $-0.80

Uptrend

The Home Depot, Inc.

1.571%

$384.01 0.20% $0.77

Uptrend

Chevron Corporation

CVX

1.264%

$143.96 0.38% $0.55

Downtrend

QUALCOMM Incorporated

QCOM

1.165%

$168.30 -0.24% $-0.40

Downtrend

Caterpillar Inc.

CAT

1.137%

$355.12 0.40% $1.43

Uptrend

Wells Fargo & Company

WFC

1.127%

$54.26 -0.46% $-0.25

Downtrend

American Express Company

AXP

1.099%

$262.18 -1.21% $-3.22

Uptrend

Lowe's Companies, Inc.

LOW

1.066%

$256.63 -0.04% $-0.09

Uptrend

Raytheon Technologies Corporation

RTX

1.054%

$118.04 -0.58% $-0.69

Uptrend

Comcast Corporation

CMCSA

1.037%

$39.82 1.37% $0.54

Downtrend

The TJX Companies, Inc.

TJX

1.013%

$117.25 -0.50% $-0.59

Uptrend

Morgan Stanley

1.006%

$99.30 -0.54% $-0.54

Neutral

Automatic Data Processing, Inc.

ADP

0.985%

$275.91 -1.25% $-3.50

Uptrend

Prologis, Inc.

PLD

0.979%

$127.02 -1.44% $-1.85

Uptrend

Lockheed Martin Corporation

LMT

0.974%

$565.49 -0.27% $-1.52

Uptrend

Deere & Company

0.965%

$401.07 0.80% $3.19

Neutral

Marsh & McLennan Companies, Inc.

MMC

0.956%

$226.19 -0.82% $-1.88

Uptrend

Bristol-Myers Squibb Company

BMY

0.941%

$49.74 0.51% $0.25

Neutral

Cigna Corporation

0.937%

$355.39 -0.24% $-0.84

Uptrend

Mondelez International, Inc.

MDLZ

0.928%

$75.05 -0.07% $-0.05

Neutral

NIKE, Inc.

NKE

0.924%

$80.90 0.32% $0.26

Downtrend

Illinois Tool Works Inc.

ITW

0.895%

$252.97 -0.69% $-1.75

Neutral

FedEx Corporation

FDX

0.895%

$298.17 0.28% $0.83

Uptrend

The PNC Financial Services Group, Inc.

PNC

0.889%

$182.57 0.60% $1.08

Uptrend

The Bank of New York Mellon Corporation

0.875%

$71.04 0.32% $0.23

Uptrend

CSX Corporation

CSX

0.872%

$34.05 -0.06% $-0.02

Downtrend

CVS Health Corporation

CVS

0.871%

$58.42 1.02% $0.59

Downtrend

Altria Group, Inc.

0.858%

$50.63 0.26% $0.13

Neutral

Schlumberger Limited

SLB

0.846%

$41.42 -0.19% $-0.08

Downtrend

The Travelers Companies, Inc.

TRV

0.844%

$239.75 -0.74% $-1.79

Uptrend

MetLife, Inc.

MET

0.844%

$79.25 1.24% $0.97

Uptrend

eBay Inc.

EBAY

0.843%

$63.17 -2.64% $-1.71

Uptrend

Ameriprise Financial, Inc.

AMP

0.837%

$451.33 -0.20% $-0.90

Uptrend

Prudential Financial, Inc.

PRU

0.83%

$119.44 0.64% $0.76

Uptrend

Paychex, Inc.

PAYX

0.827%

$132.50 -1.80% $-2.43

Uptrend

Discover Financial Services

DFS

0.827%

$136.11 -1.07% $-1.47

Uptrend

American International Group, Inc.

AIG

0.825%

$73.30 -0.41% $-0.30

Downtrend

Otis Worldwide Corporation

OTIS

0.824%

$93.99 -2.19% $-2.10

Neutral

Phillips 66

PSX

0.822%

$130.31 1.57% $2.01

Downtrend

The Kroger Co.

0.821%

$54.62 -0.76% $-0.42

Uptrend

Marathon Petroleum Corporation

MPC

0.819%

$164.67 0.49% $0.80

Downtrend

Simon Property Group, Inc.

SPG

0.818%

$164.35 0.00% $0.00

Uptrend

DuPont de Nemours, Inc.

0.812%

$82.84 -0.02% $-0.02

Uptrend

Valero Energy Corporation

VLO

0.808%

$136.66 0.63% $0.86

Downtrend

Targa Resources Corp.

TRGP

0.802%

$152.19 0.11% $0.17

Uptrend

Fifth Third Bancorp

FITB

0.799%

$42.62 0.26% $0.11

Uptrend

AvalonBay Communities, Inc.

AVB

0.797%

$230.41 -0.16% $-0.38

Uptrend

The Hartford Financial Services Group, Inc.

HIG

0.795%

$116.70 -0.32% $-0.37

Uptrend

Eastman Chemical Company

EMN

0.795%

$106.38 0.42% $0.45

Uptrend

Baker Hughes Company

BKR

0.795%

$34.67 -0.17% $-0.06

Neutral

Alexandria Real Estate Equities, Inc.

ARE

0.794%

$123.86 -0.12% $-0.15

Neutral

Rockwell Automation, Inc.

ROK

0.79%

$262.74 -0.17% $-0.46

Downtrend

General Mills, Inc.

GIS

0.789%

$75.01 0.68% $0.51

Uptrend

Cognizant Technology Solutions Corporation

CTSH

0.789%

$75.35 -1.14% $-0.87

Uptrend

PPG Industries, Inc.

PPG

0.784%

$127.46 0.00% $0.00

Downtrend

Hewlett Packard Enterprise Company

HPE

0.782%

$18.30 0.55% $0.10

Neutral

Kimberly-Clark Corporation

KMB

0.781%

$141.14 -0.37% $-0.52

Neutral

HP Inc.

HPQ

0.781%

$34.53 0.29% $0.10

Neutral

Essex Property Trust, Inc.

ESS

0.781%

$312.24 0.03% $0.10

Uptrend

Sysco Corporation

SYY

0.78%

$74.54 -4.17% $-3.24

Downtrend

SBA Communications Corporation

SBAC

0.78%

$239.91 -2.08% $-5.09

Uptrend

Occidental Petroleum Corporation

OXY

0.78%

$51.75 -0.60% $-0.31

Downtrend

Archer-Daniels-Midland Company

ADM

0.78%

$60.53 0.12% $0.07

Downtrend

Halliburton Company

HAL

0.778%

$29.10 -0.68% $-0.20

Downtrend

A. O. Smith Corporation

AOS

0.777%

$82.89 0.51% $0.42

Neutral

Nasdaq, Inc.

NDAQ

0.776%

$72.90 0.28% $0.20

Uptrend

VICI Properties Inc.

VICI

0.775%

$33.06 -0.65% $-0.22

Uptrend

Synchrony Financial

SYF

0.774%

$48.89 -0.61% $-0.30

Uptrend

Diamondback Energy, Inc.

FANG

0.773%

$178.12 -0.92% $-1.65

Downtrend

Broadridge Financial Solutions, Inc.

0.77%

$208.59 -1.12% $-2.37

Neutral

LyondellBasell Industries N.V.

LYB

0.768%

$93.94 -1.11% $-1.05

Downtrend

Ralph Lauren Corporation

0.767%

$183.61 -0.33% $-0.60

Uptrend

EQT Corporation

EQT

0.767%

$33.53 0.78% $0.26

Downtrend

Nordson Corporation

NDSN

0.766%

$255.61 0.17% $0.43

Neutral

Mid-America Apartment Communities, Inc.

MAA

0.766%

$163.92 -0.05% $-0.08

Uptrend

The Hershey Company

HSY

0.766%

$197.63 -0.83% $-1.65

Uptrend

Darden Restaurants, Inc.

DRI

0.765%

$159.14 -1.48% $-2.39

Neutral

McCormick & Company, Incorporated

MKC

0.764%

$83.92 -0.69% $-0.58

Uptrend

Steel Dynamics, Inc.

STLD

0.763%

$115.12 0.55% $0.63

Downtrend

CF Industries Holdings, Inc.

0.763%

$81.49 0.02% $0.02

Neutral

Franklin Resources, Inc.

BEN

0.763%

$20.39 0.20% $0.04

Downtrend

Genuine Parts Company

GPC

0.762%

$138.09 0.55% $0.76

Downtrend

Snap-on Incorporated

SNA

0.761%

$280.66 0.21% $0.58

Neutral

Regions Financial Corporation

0.761%

$22.72 0.84% $0.19

Uptrend

Marathon Oil Corporation

MRO

0.755%

$27.43 0.26% $0.07

Neutral

Cincinnati Financial Corporation

CINF

0.755%

$136.30 0.10% $0.13

Uptrend

Invitation Homes Inc.

INVH

0.753%

$35.86 -0.69% $-0.25

Uptrend

Camden Property Trust

CPT

0.744%

$125.25 1.02% $1.26

Uptrend

Fox Corporation

FOXA

0.74%

$40.60 0.17% $0.07

Uptrend

Assurant, Inc.

AIZ

0.738%

$193.82 -0.98% $-1.92

Uptrend

Bath & Body Works, Inc.

BBWI

0.733%

$29.71 1.89% $0.55

Downtrend

Molson Coors Beverage Company

TAP

0.731%

$55.34 -1.32% $-0.74

Downtrend

Skyworks Solutions, Inc.

SWKS

0.724%

$96.23 -0.54% $-0.52

Downtrend

Hormel Foods Corporation

HRL

0.721%

$32.40 0.09% $0.03

Neutral

Uptrend

Sector weights (10)

Energy Select Sector SPDR Fund

XLE

8.03%

$87.95 0.24% $0.21

Downtrend

The Real Estate Select Sector SPDR Fund

XLRE

7.97%

$44.87 -0.29% $-0.13

Uptrend

Health Care Select Sector SPDR Fund

XLV

5.32%

$155.36 -0.17% $-0.26

Uptrend

Materials Select Sector SPDR Fund

XLB

3.05%

$93.33 -0.43% $-0.40

Uptrend

Financial Select Sector SPDR Fund

XLF

23.25%

$45.19 -0.31% $-0.14

Uptrend

Communication Services Select Sector SPDR Fund

XLC

2.33%

$87.71 -0.08% $-0.07

Uptrend

Technology Select Sector SPDR Fund

XLK

19.81%

$217.17 -0.91% $-2.00

Neutral

Industrial Select Sector SPDR Fund

XLI

17.58%

$131.85 -0.08% $-0.11

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

12.68%

$192.75 -0.20% $-0.38

Uptrend

Utilities Select Sector SPDR Fund

XLU

$78.45 -0.80% $-0.63

Uptrend

ETF Constituents (97)

Apple Inc.

AAPL

3.816%

$220.69 1.80% $3.90

Neutral

Microsoft Corporation

MSFT

3.755%

$430.81 -1.00% $-4.34

Uptrend

NVIDIA Corporation

NVDA

2.803%

$113.37 -1.92% $-2.22

Neutral

Broadcom Inc.

AVGO

2.356%

$161.67 -0.49% $-0.80

Uptrend

The Home Depot, Inc.

1.571%

$384.01 0.20% $0.77

Uptrend

Chevron Corporation

CVX

1.264%

$143.96 0.38% $0.55

Downtrend

QUALCOMM Incorporated

QCOM

1.165%

$168.30 -0.24% $-0.40

Downtrend

Caterpillar Inc.

CAT

1.137%

$355.12 0.40% $1.43

Uptrend

Wells Fargo & Company

WFC

1.127%

$54.26 -0.46% $-0.25

Downtrend

American Express Company

AXP

1.099%

$262.18 -1.21% $-3.22

Uptrend

Lowe's Companies, Inc.

LOW

1.066%

$256.63 -0.04% $-0.09

Uptrend

Raytheon Technologies Corporation

RTX

1.054%

$118.04 -0.58% $-0.69

Uptrend

Comcast Corporation

CMCSA

1.037%

$39.82 1.37% $0.54

Downtrend

The TJX Companies, Inc.

TJX

1.013%

$117.25 -0.50% $-0.59

Uptrend

Morgan Stanley

1.006%

$99.30 -0.54% $-0.54

Neutral

Automatic Data Processing, Inc.

ADP

0.985%

$275.91 -1.25% $-3.50

Uptrend

Prologis, Inc.

PLD

0.979%

$127.02 -1.44% $-1.85

Uptrend

Lockheed Martin Corporation

LMT

0.974%

$565.49 -0.27% $-1.52

Uptrend

Deere & Company

0.965%

$401.07 0.80% $3.19

Neutral

Marsh & McLennan Companies, Inc.

MMC

0.956%

$226.19 -0.82% $-1.88

Uptrend

Bristol-Myers Squibb Company

BMY

0.941%

$49.74 0.51% $0.25

Neutral

Cigna Corporation

0.937%

$355.39 -0.24% $-0.84

Uptrend

Mondelez International, Inc.

MDLZ

0.928%

$75.05 -0.07% $-0.05

Neutral

NIKE, Inc.

NKE

0.924%

$80.90 0.32% $0.26

Downtrend

Illinois Tool Works Inc.

ITW

0.895%

$252.97 -0.69% $-1.75

Neutral

FedEx Corporation

FDX

0.895%

$298.17 0.28% $0.83

Uptrend

The PNC Financial Services Group, Inc.

PNC

0.889%

$182.57 0.60% $1.08

Uptrend

The Bank of New York Mellon Corporation

0.875%

$71.04 0.32% $0.23

Uptrend

CSX Corporation

CSX

0.872%

$34.05 -0.06% $-0.02

Downtrend

CVS Health Corporation

CVS

0.871%

$58.42 1.02% $0.59

Downtrend

Altria Group, Inc.

0.858%

$50.63 0.26% $0.13

Neutral

Schlumberger Limited

SLB

0.846%

$41.42 -0.19% $-0.08

Downtrend

The Travelers Companies, Inc.

TRV

0.844%

$239.75 -0.74% $-1.79

Uptrend

MetLife, Inc.

MET

0.844%

$79.25 1.24% $0.97

Uptrend

eBay Inc.

EBAY

0.843%

$63.17 -2.64% $-1.71

Uptrend

Ameriprise Financial, Inc.

AMP

0.837%

$451.33 -0.20% $-0.90

Uptrend

Prudential Financial, Inc.

PRU

0.83%

$119.44 0.64% $0.76

Uptrend

Paychex, Inc.

PAYX

0.827%

$132.50 -1.80% $-2.43

Uptrend

Discover Financial Services

DFS

0.827%

$136.11 -1.07% $-1.47

Uptrend

American International Group, Inc.

AIG

0.825%

$73.30 -0.41% $-0.30

Downtrend

Otis Worldwide Corporation

OTIS

0.824%

$93.99 -2.19% $-2.10

Neutral

Phillips 66

PSX

0.822%

$130.31 1.57% $2.01

Downtrend

The Kroger Co.

0.821%

$54.62 -0.76% $-0.42

Uptrend

Marathon Petroleum Corporation

MPC

0.819%

$164.67 0.49% $0.80

Downtrend

Simon Property Group, Inc.

SPG

0.818%

$164.35 0.00% $0.00

Uptrend

DuPont de Nemours, Inc.

0.812%

$82.84 -0.02% $-0.02

Uptrend

Valero Energy Corporation

VLO

0.808%

$136.66 0.63% $0.86

Downtrend

Targa Resources Corp.

TRGP

0.802%

$152.19 0.11% $0.17

Uptrend

Fifth Third Bancorp

FITB

0.799%

$42.62 0.26% $0.11

Uptrend

AvalonBay Communities, Inc.

AVB

0.797%

$230.41 -0.16% $-0.38

Uptrend

The Hartford Financial Services Group, Inc.

HIG

0.795%

$116.70 -0.32% $-0.37

Uptrend

Eastman Chemical Company

EMN

0.795%

$106.38 0.42% $0.45

Uptrend

Baker Hughes Company

BKR

0.795%

$34.67 -0.17% $-0.06

Neutral

Alexandria Real Estate Equities, Inc.

ARE

0.794%

$123.86 -0.12% $-0.15

Neutral

Rockwell Automation, Inc.

ROK

0.79%

$262.74 -0.17% $-0.46

Downtrend

General Mills, Inc.

GIS

0.789%

$75.01 0.68% $0.51

Uptrend

Cognizant Technology Solutions Corporation

CTSH

0.789%

$75.35 -1.14% $-0.87

Uptrend

PPG Industries, Inc.

PPG

0.784%

$127.46 0.00% $0.00

Downtrend

Hewlett Packard Enterprise Company

HPE

0.782%

$18.30 0.55% $0.10

Neutral

Kimberly-Clark Corporation

KMB

0.781%

$141.14 -0.37% $-0.52

Neutral

HP Inc.

HPQ

0.781%

$34.53 0.29% $0.10

Neutral

Essex Property Trust, Inc.

ESS

0.781%

$312.24 0.03% $0.10

Uptrend

Sysco Corporation

SYY

0.78%

$74.54 -4.17% $-3.24

Downtrend

SBA Communications Corporation

SBAC

0.78%

$239.91 -2.08% $-5.09

Uptrend

Occidental Petroleum Corporation

OXY

0.78%

$51.75 -0.60% $-0.31

Downtrend

Archer-Daniels-Midland Company

ADM

0.78%

$60.53 0.12% $0.07

Downtrend

Halliburton Company

HAL

0.778%

$29.10 -0.68% $-0.20

Downtrend

A. O. Smith Corporation

AOS

0.777%

$82.89 0.51% $0.42

Neutral

Nasdaq, Inc.

NDAQ

0.776%

$72.90 0.28% $0.20

Uptrend

VICI Properties Inc.

VICI

0.775%

$33.06 -0.65% $-0.22

Uptrend

Synchrony Financial

SYF

0.774%

$48.89 -0.61% $-0.30

Uptrend

Diamondback Energy, Inc.

FANG

0.773%

$178.12 -0.92% $-1.65

Downtrend

Broadridge Financial Solutions, Inc.

0.77%

$208.59 -1.12% $-2.37

Neutral

LyondellBasell Industries N.V.

LYB

0.768%

$93.94 -1.11% $-1.05

Downtrend

Ralph Lauren Corporation

0.767%

$183.61 -0.33% $-0.60

Uptrend

EQT Corporation

EQT

0.767%

$33.53 0.78% $0.26

Downtrend

Nordson Corporation

NDSN

0.766%

$255.61 0.17% $0.43

Neutral

Mid-America Apartment Communities, Inc.

MAA

0.766%

$163.92 -0.05% $-0.08

Uptrend

The Hershey Company

HSY

0.766%

$197.63 -0.83% $-1.65

Uptrend

Darden Restaurants, Inc.

DRI

0.765%

$159.14 -1.48% $-2.39

Neutral

McCormick & Company, Incorporated

MKC

0.764%

$83.92 -0.69% $-0.58

Uptrend

Steel Dynamics, Inc.

STLD

0.763%

$115.12 0.55% $0.63

Downtrend

CF Industries Holdings, Inc.

0.763%

$81.49 0.02% $0.02

Neutral

Franklin Resources, Inc.

BEN

0.763%

$20.39 0.20% $0.04

Downtrend

Genuine Parts Company

GPC

0.762%

$138.09 0.55% $0.76

Downtrend

Snap-on Incorporated

SNA

0.761%

$280.66 0.21% $0.58

Neutral

Regions Financial Corporation

0.761%

$22.72 0.84% $0.19

Uptrend

Marathon Oil Corporation

MRO

0.755%

$27.43 0.26% $0.07

Neutral

Cincinnati Financial Corporation

CINF

0.755%

$136.30 0.10% $0.13

Uptrend

Invitation Homes Inc.

INVH

0.753%

$35.86 -0.69% $-0.25

Uptrend

Camden Property Trust

CPT

0.744%

$125.25 1.02% $1.26

Uptrend

Fox Corporation

FOXA

0.74%

$40.60 0.17% $0.07

Uptrend

Assurant, Inc.

AIZ

0.738%

$193.82 -0.98% $-1.92

Uptrend

Bath & Body Works, Inc.

BBWI

0.733%

$29.71 1.89% $0.55

Downtrend

Molson Coors Beverage Company

TAP

0.731%

$55.34 -1.32% $-0.74

Downtrend

Skyworks Solutions, Inc.

SWKS

0.724%

$96.23 -0.54% $-0.52

Downtrend

Hormel Foods Corporation

HRL

0.721%

$32.40 0.09% $0.03

Neutral