GENY

Principal Millennials Index 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.

GENY MSCI ESG Analytics Insight

Principal Millennials Index ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.56 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Principal Millennials Index ETF ranks in the 19th percentile within its peer group and in the 4th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GENY MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GENY 0.93% -4.38% 6.89% 31.16% 18.00% 20.61% --
GENY (NAV) 1.43% -4.17% 7.72% 30.92% 18.24% 20.81% --
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%
$96.17M
$1.19M
0.20%

GENY Portfolio Data

$144.21B
23.43
3.68
0.56%
10/01/21
134

GENY Index Data

Tiered
Proprietary
N/A

GENY Portfolio Management

0.45%
-1.17%
-0.80%
-2.18%

GENY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GENY Fund Structure

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

GENY Factset Analytics Block Liquidity

As of 09/23/21
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

18,798
$1.19M
2,922
$184.11K
0.20%
$0.12
0.08%
1.00% / -1.90%
None
70.00%
50,000
0.06
0.03%
0.11%
0
$62.30
4

GENY Top 10 Holdings[View All]

4.03%
3.17%
2.78%
2.53%
2.24%
Kroger Co. 2.21%
26.85%

GENY Countries


GENY
Segment Benchmark
56.15%
--
6.38%
--
5.88%
--
5.77%
--
4.81%
--
4.12%
--
3.27%
--
2.40%
--
2.24%
--
2.06%
--

GENY Regions


GENY
Segment Benchmark
56.15%
--
25.57%
--
16.05%
--
2.24%
--

GENY Economic Development


GENY
Segment Benchmark
91.88%
--
8.12%
--

GENY Performance Statistics

--
--
--
--
0.00%
N/A

GENY MSCI ESG Ratings

4.56 / 10
3.53
18.56
1.85%
1.12%
22.02

GENY Benchmark Comparison Holdings

134
--
--
0.00%

GENY Benchmark Comparison Summary


GENY
Segment Benchmark
134
--
$144.21B
--
23.43
--
3.68
--
0.83%
--
Low
High

GENY Benchmark Comparison Market Cap Size


GENY
Segment Benchmark
68.13%
--
16.84%
--
14.77%
--
0.25%
--