USMC

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

89
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 24, 2018 the Principal U.S. Mega-Cap Multi-Factor Index ETF MSCI ESG Fund Quality Score is 5.56 out of 10.

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. USMC ranks in the 78th percentile within its peer group and in the 52nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 09/24/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USMC 2.24% 8.05% 8.81% -- -- -- --
USMC (NAV) 2.34% 8.42% 9.43% -- -- -- --
MSCI USA Large Cap Index 1.80% 6.73% 11.21% 19.25% 17.39% 14.01% 11.76%
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%
$1.61B
$137.26K
0.18%

USMC Portfolio Data

$285.19B
23.12
3.76
--
10/01/18
52

USMC Index Data

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

USMC Portfolio Management

0.12%
--
--
--

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
Bats 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 09/25/18
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 5 out of 5.

USMC Tradability

4,803
$137.26K
4,416
$123.92K
0.18%
$0.05
0.06%
1.96% / -2.37%
None
100.00%
50,000
0.09
0.01%
0.00%
210
$28.33
5

USMC Sector/Industry Breakdown


USMC
Segment Benchmark
23.19%
27.22%
18.82%
14.06%
13.74%
12.21%
13.52%
7.74%
11.01%
15.62%
10.23%
9.11%
5.41%
2.19%
3.88%
6.31%

USMC TOP 10 HOLDINGS[View All]

Apple Inc. 4.22%
31.57%

USMC Countries


USMC
Segment Benchmark
101.70%
100.00%

USMC Regions


USMC
Segment Benchmark
101.70%
100.00%

USMC Economic Development


USMC
Segment Benchmark
100.00%
100.00%

USMC Performance Statistics

0.97
0.98
0.98
1.03
0.13%
MSCI USA Large Cap Index

USMC MSCI ESG Ratings

5.56 / 10
77.68
52.31
19.19%
5.07%
84.72

USMC BENCHMARK COMPARISON HOLDINGS

52
299
51
52.40%

USMC BENCHMARK COMPARISON SUMMARY


USMC
Segment Benchmark
52
299
$285.19B
$251.63B
23.12
23.59
3.76
3.50
2.29%
1.84%
--
--

USMC BENCHMARK COMPARISON MARKET CAP SIZE


USMC
Segment Benchmark
100.00%
99.85%
0.00%
0.15%
0.00%
0.00%
0.00%
0.00%