USMC

Principal U.S. Mega-Cap ETF
*Unless otherwise stated, data provided by FactSet.

USMC Fund Description

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.

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 at its discretion. 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.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USMC -7.53% -13.89% -17.06% -6.31% 9.93% -- --
USMC (NAV) -7.58% -13.87% -17.06% -6.18% 9.98% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -8.02% -16.72% -20.91% -12.24% 10.78% 11.58% 13.07%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

USMC Summary Data

Principal
10/12/17
Open-Ended Fund
0.12%
$1.38B
$2.61M
0.09%

USMC Portfolio Data

$538.43B
19.18
4.38
1.43%
N/A
40

USMC Index Data

No Underlying Index
Proprietary
Proprietary
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
-- / --
N/A
N/A
Low
Daily

USMC Factset Analytics Block Liquidity

As of 07/01/22
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

67,897
$2.61M
28,660
$1.12M
0.09%
$0.04
0.01%
0.52% / -1.25%
None
100.00%
50,000
0.57
0.01%
0.00%
31
$36.61
5

USMC Sector/Industry Breakdown


USMC
Segment Benchmark
20.72%
--
19.88%
--
15.07%
--
8.25%
--
6.85%
--
6.25%
--
6.01%
--
4.57%
--
3.99%
--
2.51%
--

USMC Top 10 Holdings[View All]

Apple Inc. 6.62%
Pfizer Inc. 3.41%
37.74%

USMC Countries


USMC
Segment Benchmark
100.00%
99.89%
--
0.11%

USMC Regions


USMC
Segment Benchmark
100.00%
100.00%

USMC Economic Development


USMC
Segment Benchmark
100.00%
100.00%

USMC Performance Statistics

0.95
0.84
0.85
0.85
0.29%
MSCI USA Large Cap Index

USMC Benchmark Comparison Holdings

40
296
40
43.03%

USMC Benchmark Comparison Summary


USMC
Segment Benchmark
40
296
$538.43B
$608.31B
19.18
21.94
4.38
4.53
1.81%
1.45%
Medium
Low

USMC Benchmark Comparison Market Cap Size


USMC
Segment Benchmark
100.00%
99.91%
0.00%
0.09%
0.00%
0.00%
0.00%
0.00%