What is USMC?

USMC is actively managed to offer exposure to the largest of the US large-cap segment. The fund uses a proprietary, quantitative model to construct the portfolio.

PERFORMANCE [as of 03/27/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USMC 2.46% 7.41% 7.32% -7.60% 16.92% 10.68% --
USMC (NAV) 2.68% 7.73% 7.13% -7.66% 17.03% 11.13% --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 0.82% 5.42% 5.03% -11.26% 17.72% 11.01% 12.13%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

USMC Factset Analytics Insight

USMC seeks long-term capital growth by targeting mega-caps in the US equity market. Mega-cap refers to a company with a market capitalization in the top 50th percentile of the S&P 500. To build the portfolio, the fund utilizes a proprietary, quantitative model. Companies in the S&P 500 with the largest market capitalizations are selected, with low-volatility stocks typically given greater weight in the portfolio. In constructing the model and managing the portfolio, the fund adviser uses insights from multiple sources, including internal research, industry reports, and third-party data. While the portfolio is rebalanced at least annually, the fund adviser has the discretion to make adjustments. Prior to September 30, 2020, the fund name was Principal U.S. Mega-Cap Multi-Factor Index ETF. On June 10, 2022, the fund ceased tracking the NASDAQ US Mega Cap Select Leaders Index and transitioned to an active management strategy.

USMC Summary Data

Principal
10/12/17
0.12%
$1.13B
No Underlying Index
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

$0.00B 5 Days
+$0.00B 30 Days
-$0.01B 90 Days

USMC Portfolio Data

$557.02B
19.87
4.83
1.66%
N/A
43

USMC Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

USMC Portfolio Management

0.12%
-0.13%
-0.10%
-0.21%

USMC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

USMC Fund Structure

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

Factset Analytics Block Liquidity

As of 03/28/23

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

USMC Tradability

31,548
$1.20M
19,565
$761.43K
0.24%
$0.09
-0.01%
0.40% / -0.66%
None
100.00%
50,000
0.39
0.01%
0.00%
0
$38.72
5

USMC Sector/Industry Breakdown

USMC Segment
Benchmark
20.98% --
20.35% --
18.16% --
6.88% --
6.11% --
5.77% --
5.71% --
5.40% --
2.64% --
2.44% --

USMC Performance Statistics

0.98
0.94
0.94
0.93
0.21%
MSCI USA Large Cap Index

USMC Countries

USMC Segment
Benchmark
99.78% 99.89%
-- 0.11%

USMC Regions

USMC Segment
Benchmark
99.78% 100.00%

USMC Economic Development

USMC Segment
Benchmark
99.78% 100.00%
0.00% 0.00%

USMC Benchmark Comparison Holdings

43
297
41
48.20%

USMC Benchmark Comparison Summary

USMC Segment
Benchmark
43 297
$557.02B $504.17B
19.87 20.72
4.83 4.32
1.58% 1.55%
Medium Low

USMC Benchmark Comparison Market Cap Size

USMC Segment
Benchmark
99.78% 100.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%