Principal U.S. Mega-Cap Multi-Factor Index ETF (USMC)
Description
The investment seeks to track the performance of the NASDAQ US Mega Cap Select Leaders Index. The USMC ETF contains 45 constituents. It is focused on blend holdings in the North America region.
Price $34.45 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.04% |
| Expense ratio | 0.12% |
| Average spread | 0.116% |
| 1Y roundtrip cost | 0.236% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.1% | -3.5% | 4.0% | -7.2% | 0.4% | -7.5% | 8.6% | -5.6% | -9.6% | 2.5% | -22.0% | ||
| 2021 | -1.4% | 0.3% | 4.7% | 4.5% | 0.7% | 2.7% | 3.3% | 2.7% | -3.9% | 6.7% | -1.3% | 5.1% | 24.1% |
| 2020 | 0.5% | -8.8% | -9.6% | 12.7% | 3.0% | 0.4% | 4.8% | 8.8% | -3.2% | -4.3% | 9.5% | 3.9% | 17.7% |
| 2019 | 6.1% | 3.7% | 1.7% | 2.6% | -5.2% | 6.6% | 1.3% | -1.3% | 1.5% | 1.7% | 3.3% | 2.5% | 24.4% |
| 2018 | 4.9% | -3.4% | -4.2% | -0.2% | 1.8% | 1.7% | 3.9% | 3.0% | 1.5% | -4.5% | 2.4% | -8.3% | -1.4% |
| 2017 | 1.9% | 2.6% | 4.5% | ||||||||||
| 6.0% | -11.8% | -3.4% | 12.4% | 0.7% | 3.8% | 21.8% | 7.7% | -13.6% | 2.1% | 15.9% | 5.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.17 | 0.18 | 0.16 | 0.50 | |||||||||
| 2021 | 0.15 | 0.17 | 0.16 | 0.20 | 0.68 | ||||||||
| 2020 | 0.15 | 0.14 | 0.14 | 0.13 | 0.56 | ||||||||
| 2019 | 0.16 | 0.17 | 0.16 | 0.49 | |||||||||
| 2018 | 0.10 | 0.13 | 0.17 | 0.17 | 0.57 | ||||||||
| 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 0.78 | 0.00 | 0.00 | 0.80 | 0.00 | 0.66 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Apple Inc. | 5.69% |
| Walmart Inc. | 3.23% |
| Coca-Cola Company | 3.22% |
| PepsiCo, Inc. | 3.22% |
| Berkshire Hathaway Inc. Class B | 3.15% |
| Procter & Gamble Company | 3.07% |
| Johnson & Johnson | 3.03% |
| Verizon Communications Inc. | 2.95% |
| AT&T Inc. | 2.82% |
| Merck & Co., Inc. | 2.44% |
| Microsoft Corporation | 2.44% |
| UnitedHealth Group Incorporated | 2.42% |
| Netflix, Inc. | 2.33% |
| Home Depot, Inc. | 2.33% |
| salesforce.com, inc. | 2.33% |
| Top 15 Weights | 44.67% |
Compare with similar ETFs
| USMC | JQUA | OVL | SNPE | SUSL | USSG | |
|---|---|---|---|---|---|---|
| Product name | Principal U.S. Mega-Cap Multi-Factor Index ETF | JPMorgan U.S. Quality Factor ETF | Overlay Shares Large Cap Equity ETF | Xtrackers S&P 500 ESG ETF | iShares ESG MSCI USA Leaders ETF | MSCI USA ESG Leaders Equity ETF |
| Issuer | Principal | JPMorgan | Overlay Shares | Xtrackers | iShares | Xtrackers |
| Price | $34.45 | $35.9 | $29.254 | $33.13 | $62.42 | $32.919 |
| Expense Ratio | 0.12% | 0.12% |  0.79% |  0.1% | 0.1% | 0.1% |
| Average Spread | 0.116% | 0.056% | 0.513% | 0.060% | 0.048% | 0.061% |
| AUM | $1,709,440,000 | $322,657,000 | $153,194,000 | $662,680,000 | $3,198,830,000 | $3,110,000,000 |
| Shares | 49,620,930 | 8,987,660 | 5,236,672 | 20,002,418 | 51,246,841 | 94,474,166 |
| Average Daily Volume | 143,727 | 157,940 | 18,110 | 345,390 | 187,740 | 49,630 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-10-12 | 2017-11-08 | 2019-09-30 | 2019-06-26 | 2019-05-07 | 2019-03-07 |
| Index Tracked | NASDAQ US Mega Cap Select Leaders Index | J.P. Morgan US Quality Factor Index | No Underlying Index | S&P 500 ESG Index | MSCI USA Extended ESG Leaders Index | MSCI USA ESG LEADERS INDEX |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Blend | Growth | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.703 | $0.485 | $1.439 | $0.543 | $1.011 | $0.518 |
| Annual Dividend Yield | 0.020% | 0.014% | 0.049% | 0.016% | 0.016% | 0.016% |
| Number of Holdings | 45 | 263 | 498 | 308 | 273 | 273 |
| YTD Return | -21.18% | -20.54% | -26.05% | -21.47% | -25.20% | -25.09% |
| Beta | 0.92 | 0.93 | 1.06 | 0.95 | 0.96 | 0.99 |
| Upside Beta | 0.56 | 0.59 | 0.58 | 0.53 | 0.52 | 0.51 |
| Downside Beta | 0.54 | 0.58 | 0.07 | 0.36 | 0.37 | 0.47 |
| Volatility 1Y | 20.91% | 21.02% | 24.85% | 22.84% | 22.92% | 23.15% |
| Sharpe Ratio 3Y | 0.48 | 0.56 | 0.49 | 0.70 | 0.53 | 0.50 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |