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Upturn AI SWOT - About
Principal Value ETF (PY)
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Upturn Advisory Summary
10/24/2025: PY (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 16.09% | Avg. Invested days 55 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.96 | 52 Weeks Range 41.35 - 52.17 | Updated Date 06/29/2025 |
52 Weeks Range 41.35 - 52.17 | Updated Date 06/29/2025 |
Upturn AI SWOT
Principal Value ETF
ETF Overview
Overview
The Principal Value ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq US Smart Alpha Factors Value Index. The ETF aims to identify and invest in companies with strong value characteristics within the U.S. equity market.
Reputation and Reliability
Principal is a well-established asset manager with a long history of providing investment solutions.
Management Expertise
Principal has a team of experienced investment professionals managing its ETF products.
Investment Objective
Goal
To provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq US Smart Alpha Factors Value Index.
Investment Approach and Strategy
Strategy: The ETF tracks the Nasdaq US Smart Alpha Factors Value Index, a rules-based index designed to represent the performance of value stocks in the U.S. equity market.
Composition The ETF holds a diversified portfolio of U.S. equities selected based on value factors.
Market Position
Market Share: Data not available to calculate precise market share. Relies on tracking a factor-based index.
Total Net Assets (AUM): Data not reliably available without live financial updates
Competitors
Key Competitors
- IVV (iShares CORE S&P 500)
- VTV (Vanguard Value ETF)
- SPYV (SPDR Portfolio Value ETF)
Competitive Landscape
The value ETF landscape is highly competitive, with many established players. Principal Value ETF competes on its specific smart beta factor methodology. Advantages may include superior factor weighting leading to outperformance, while disadvantages may include higher expense ratios or less diversification compared to broad market ETFs.
Financial Performance
Historical Performance: Historical performance data not available.
Benchmark Comparison: Performance comparison to the Nasdaq US Smart Alpha Factors Value Index requires historical data.
Expense Ratio: Details not reliably available without live financial updates
Liquidity
Average Trading Volume
Average trading volume is moderate and depends on current market conditions.
Bid-Ask Spread
Bid-ask spread is typically narrow but can widen during periods of high volatility.
Market Dynamics
Market Environment Factors
Economic indicators such as interest rates, inflation, and GDP growth, as well as sector-specific developments, influence Principal Value ETF.
Growth Trajectory
Growth depends on the overall performance of the value factor and the effectiveness of the index's methodology.
Moat and Competitive Advantages
Competitive Edge
Principal Value ETF's competitive advantage lies in its smart beta approach, targeting specific value factors within the U.S. equity market. This may provide enhanced returns compared to traditional value ETFs. However, success relies on the accuracy of the value factor selection process. The ETF's ability to consistently outperform its benchmark while managing risk effectively contributes to its appeal. This niche focus offers a differentiated product for investors seeking targeted value exposure.
Risk Analysis
Volatility
Volatility depends on the market conditions and the specific stocks held by the ETF.
Market Risk
Market risk includes the general risk of investing in equities, as well as specific risks related to the value factor.
Investor Profile
Ideal Investor Profile
Ideal investors are those seeking targeted exposure to value stocks within the U.S. equity market and who understand smart beta strategies.
Market Risk
Suitable for long-term investors seeking value-oriented equity exposure. Not ideal for traders.
Summary
Principal Value ETF offers a smart beta approach to investing in value stocks. Its performance depends on the efficacy of the index's factor selection. The ETF provides a targeted approach to value investing, making it a suitable option for investors who desire concentrated exposure. However, investors should consider the ETF's expense ratio and potential underperformance compared to broad market ETFs during periods when value stocks are out of favor.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Principal Funds Website
- ETF.com
- Morningstar
Disclaimers:
Data is for informational purposes only and not investment advice. Performance data is not indicative of future results. Consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Principal Value ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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).
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.