USMC

Principal U.S. Mega-Cap Multi-Factor Index ETF
B

84
*Unless otherwise stated, data provided by FactSet.

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. USMC’s exposure is unlike its sizable competitors, but costs are comparable.

USMC MSCI ESG Analytics Insight

Principal U.S. Mega-Cap Multi-Factor Index ETF has an MSCI ESG Fund Rating of A based on a score of 5.73 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 U.S. Mega-Cap Multi-Factor Index ETF ranks in the 59th percentile within its peer group and in the 71st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

USMC CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USMC 2.61% 4.20% 18.75% 12.51% -- -- --
USMC (NAV) 1.88% 3.71% 18.03% 12.40% -- -- --
NASDAQ US Mega Cap Select Leaders Index 1.89% 3.78% 18.18% 12.61% -- -- --
MSCI USA Large Cap Index 1.95% 3.11% 20.01% 8.83% 13.86% 11.00% 14.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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%
$1.57B
$464.14K
0.14%

USMC Portfolio Data

$267.60B
19.11
3.84
2.23%
10/01/19
49

USMC Index Data

NASDAQ US Mega Cap Select Leaders Index
Tiered
Market Cap
MSCI USA Large Cap Index

USMC Portfolio Management

0.12%
-0.18%
-0.10%
-0.25%

USMC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

USMC Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

USMC Factset Analytics Block Liquidity

As of 07/22/19
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 5 out of 5.

USMC Tradability

16,128
$464.14K
14,424
$409.10K
0.14%
$0.04
0.05%
0.76% / -0.93%
None
100.00%
50,000
0.29
0.01%
0.00%
0
$29.32
5

USMC Sector/Industry Breakdown


USMC
Segment Benchmark
30.42%
27.67%
18.05%
14.58%
13.88%
7.85%
12.33%
13.11%
10.44%
15.05%
6.94%
9.27%
4.09%
2.40%
3.85%
5.36%

USMC TOP 10 HOLDINGS[View All]

Apple Inc. 3.61%
33.04%

USMC Countries


USMC
Segment Benchmark
100.00%
100.00%

USMC Regions


USMC
Segment Benchmark
100.00%
100.00%

USMC Economic Development


USMC
Segment Benchmark
100.00%
100.00%

USMC Performance Statistics

0.98
0.92
0.94
0.93
0.15%
MSCI USA Large Cap Index

USMC MSCI ESG Ratings

A
5.73 / 10
71.11
59.35
10.37%
5.94%
66.86

USMC BENCHMARK COMPARISON HOLDINGS

49
296
47
48.91%

USMC BENCHMARK COMPARISON SUMMARY


USMC
Segment Benchmark
49
296
$267.60B
$236.12B
19.11
20.23
3.84
3.33
2.34%
2.04%
Medium
Low

USMC BENCHMARK COMPARISON MARKET CAP SIZE


USMC
Segment Benchmark
100.00%
99.46%
0.00%
0.54%
0.00%
0.00%
0.00%
0.00%