GENY

Principal Millennial Global Growth ETF
*Unless otherwise stated, data provided by FactSet.

GENY Fund Description

GENY tracks a tiered-equal-weight index of global companies with exposure to the spending and lifestyle activities of the Millennial generation - people born between 1980 and the mid-2000s.

GENY Factset Analytics Insight

GENY provides exposure to companies around the world (including emerging markets) that are determined to have significant economic exposure to the Millennial generation's spending habits. Components of the index's global universe are sorted into three buckets (high, medium, and low) based on exposure to Millennials (how this is determined is not clear), with the 'high' bucket receiving 70% weighting and the 'medium' bucket getting the remaining 30%. These buckets are further subdivided —into a total of six— based on market cap and a factor analysis that emphasizes value and quality growth. Holdings are equal-weighted within the sub-buckets, which are rebalanced back to fixed weights annually.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GENY 3.09% -5.87% -28.26% -32.35% 4.50% 7.50% --
GENY (NAV) 3.35% -5.95% -28.32% -32.31% 4.35% 7.60% --
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GENY Summary Data

Principal
08/19/16
Open-Ended Fund
0.45%
$24.06M
$94.83K
0.35%

GENY Portfolio Data

$89.50B
8.36
1.80
4.83%
N/A
140

GENY Index Data

N/A
Proprietary
Proprietary
N/A

GENY Portfolio Management

0.45%
--
--
--

GENY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GENY Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

GENY Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

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

GENY Tradability

2,345
$94.83K
1,833
$77.28K
0.35%
$0.14
0.02%
4.33% / -2.14%
None
67.00%
50,000
0.04
0.03%
0.10%
58
$41.05
4

GENY Sector/Industry Breakdown


GENY
Segment Benchmark
28.83%
--
21.06%
--
11.12%
--
9.70%
--
9.52%
--
6.82%
--
6.35%
--
2.82%
--
1.70%
--
0.89%
--

GENY Top 10 Holdings[View All]

3.32%
AT&T Inc. 2.82%
2.54%
Kroger Co. 2.24%
2.21%
26.29%

GENY Countries


GENY
Segment Benchmark
50.85%
--
9.83%
--
9.64%
--
3.98%
--
3.98%
--
3.69%
--
3.17%
--
3.13%
--
3.05%
--
2.15%
--

GENY Regions


GENY
Segment Benchmark
51.20%
--
29.38%
--
17.36%
--
2.06%
--

GENY Economic Development


GENY
Segment Benchmark
87.98%
--
12.02%
--

GENY Performance Statistics

--
--
--
--
--
N/A

GENY Benchmark Comparison Holdings

140
--
--
--

GENY Benchmark Comparison Summary


GENY
Segment Benchmark
140
--
$89.50B
--
8.36
--
1.80
--
1.57%
--
Low
--

GENY Benchmark Comparison Market Cap Size


GENY
Segment Benchmark
56.12%
--
21.85%
--
17.62%
--
4.41%
--