Principal US Mega-Cap Multi-Factor ETF (USMC)

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32.62 -0.14  -0.43% NASDAQ Feb 18, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 32.61
Discount or Premium to NAV 0.03%
Turnover Ratio 27.00%
1 Year Fund Level Flows -270.83M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.08% 1.07% 2.51% 46
3M 7.77% 7.70% 8.32% 45
6M 15.21% 15.33% 17.93% 60
YTD 4.22% 4.13% 4.01% 47
1Y 22.11% 21.95% 21.93% 42
3Y -- -- 13.12% --
5Y -- -- 10.21% --
10Y -- -- 12.84% --
15Y -- -- 8.44% --
20Y -- -- 6.37% --
As of Feb. 18, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 99.69% 99.69% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 31, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 12.89%
Consumer Cyclical 8.74%
Consumer Defensive 13.57%
Energy 4.19%
Financial Services 14.38%
Healthcare 17.46%
Industrials 4.78%
Real Estate 0.00%
Technology 24.01%
Utilities 0.00%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 100.0%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 32.68%
Large Cap Blend 42.04%
Large Cap Growth 25.28%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 4.94% 323.42 +1.39%
MSFT Microsoft Corp 4.59% 187.25 +0.01%
JNJ Johnson & Johnson 3.22% 148.80 -0.23%
BRK.B Berkshire Hathaway Inc B 3.02% 229.45 +1.18%
KO Coca-Cola Co 3.00% 59.99 +0.77%
MDT Medtronic PLC 2.97% 114.00 +1.19%
PEP PepsiCo Inc 2.90% 145.54 -0.04%
PG Procter & Gamble Co 2.80% 125.45 +0.46%
MCD McDonald's Corp 2.79% 215.79 -0.17%
VZ Verizon Communications Inc 2.76% 58.10 +0.33%
As of Jan. 31, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the "parent index") that have the largest market capitalizations, with higher weights given to less volatile securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name Principal Funds
Benchmark Index
NASDAQ US Mega Cap Select Leaders TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jeffrey Schwarte 2.06 yrs
Mark Nebelung 2.06 yrs
Paul Kim 2.06 yrs

Net Fund Flows

1M 6.316M
3M -47.47M
6M -171.59M
YTD 6.316M
1Y -270.83M
3Y --
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 16.19%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.504
30-Day Rolling Volatility 10.71%
Daily Value at Risk (VaR) 1% (All) 2.99%
Monthly Value at Risk (VaR) 1% (All) 8.30%

Fundamentals

Dividend Yield TTM (2-18-20) 1.96%
30-Day SEC Yield (1-31-20) 1.81%
7-Day SEC Yield --
Weighted Average PE Ratio 22.73
Weighted Average Price to Sales Ratio 2.912
Weighted Average Price to Book Ratio 3.909
Weighted Median ROE 29.40%
Weighted Median ROA 9.93%
Forecasted Dividend Yield 1.96%
Forecasted PE Ratio 19.54
Forecasted Price to Sales Ratio 2.770
Forecasted Price to Book Ratio 3.636
Number of Holdings 49
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.50%
Forecasted Book Value Growth 5.99%
Forecasted Cash Flow Growth 6.78%
Forecasted Earnings Growth 12.03%
Forecasted Revenue Growth 6.02%
As of Jan. 31, 2020

Comparables

Edit
DGRW WisdomTree US Quality Dividend Gr ETF
ESGU iShares ESG MSCI USA ETF
ESGV Vanguard ESG US Stock ETF
FLQL Franklin LibertyQ US Equity ETF
SCHK Schwab 1000 ETF

Attributes

Key Dates
Inception Date 10/11/2017
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 11/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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