USMC

Principal U.S. Mega-Cap Multi-Factor Index ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

USMC Fund Description

USMC offers exposure to the largest of US large-caps, weighted by a combination of market cap and technical measures.

USMC Factset Analytics Insight

USMC offers exposure to the largest companies in the US, doing so with a uniquely tiered index construction. Starting with a universe of the 500 largest US companies, the fund selects the top 50% by cumulative market cap, typically just a few dozen names. Firms in the top 10% of capitalization are weighted according to market cap; the remaining names are weighted equally with adjustments for volatility. Overall, the portfolio aims for a low volatility tilt. USMCs exposure is unlike its sizable competitors, but costs are comparable.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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USMC Top 10 Countries

USMC Top 10 Sectors

USMC Top 10 Holdings View All

USMC Summary Data

Principal
10/12/17
Open-Ended Fund
0.12%
$964.11M
$101.63K
0.10%

USMC Portfolio Data

$255.99B
23.28
3.51
--
12/27/17
53

USMC Index Data

N/A
Tiered
Market Cap
MSCI USA Large Cap

Related ETFs to USMC

SPLG, SCHK, JMOM, JMIN, JDIV
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

USMC Portfolio Management

0.12%
--
--
--

USMC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

USMC Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:29:4027.14100
15:29:3227.14100
15:29:2727.14100
15:29:1927.14100
15:29:1427.14100
15:29:0827.14100
15:23:5427.14100
15:15:2027.17100
14:44:0627.10100
14:17:4327.14100
Bats BZX Real-time Quote - 17:01:15
Daily Spread
Premium/Discount
Volume

USMC Factset Analytics Block Liquidity

As of 01/16/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of USMC. USMC is rated a 4 out of 5.

USMC Tradability

3,038
$101.63K
216
$8.73K
0.10%
$0.03
0.14%
0.62% / -1.12%
None
100.00%
50,000
0.00
0.02%
0.00%
--
$27.14
4

USMC Sector/Industry BreakdownView All

USMCSegment Benchmark
25.28% 22.39%
14.05% 21.86%
8.99% 15.83%
16.65% 11.12%
9.37% 10.81%
12.30% 9.38%
6.06% 6.17%

USMC Geographic Exposure

USMCSegment Benchmark
100.00% 100.00%

USMCSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

USMC Performance Statistics

0.92
0.94
0.96
1.05
0.11%
MSCI USA Large Cap

USMC BENCHMARK COMPARISON

    USMC
    53 Holdings
    Segment Benchmark
    300 Constituents
    Shared Holdings
    53 (Count)
     
    52.60% (Weight)
USMCSegment Benchmark
209.90 B 255.99 B
99.88% 100.00%
0.12% 0.00%
0.00% 0.00%
0.00% 0.00%
1.88% 2.16%