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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Principal U.S. Large-Cap Multi-Factor ETF

PLC | ETF

$30.13

$7.46 M

1.14%

$0.49

0.15%

Vitals

YTD Return

N/A

1 yr return

17.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$7.46 M

Holdings in Top 10

31.1%

52 WEEK LOW AND HIGH

$30.1
$18.95
$30.42

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.40%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Principal U.S. Large-Cap Multi-Factor ETF

PLC | ETF

$30.13

$7.46 M

1.14%

$0.49

0.15%

PLC - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.80%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Principal U.S. Large-Cap Multi-Factor ETF
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jul 23, 2019
  • Shares Outstanding
    250001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Schwarte

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with large market capitalizations 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 Large Cap Index that exhibit potential for high degrees of value, quality growth and strong momentum.

PLC - Performance

Return Ranking - Trailing

Period PLC Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -26.8% 22.6% 32.02%
1 Yr 17.3% -15.8% 53.4% 45.27%
3 Yr N/A* -14.5% 20.6% N/A
5 Yr N/A* -3.2% 20.9% N/A
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Return Ranking - Calendar

Period PLC Return Category Return Low Category Return High Rank in Category (%)
2021 14.0% -40.9% 2181.7% 35.17%
2020 N/A -22.7% 41.1% N/A
2019 N/A -100.0% 20.0% N/A
2018 N/A -100.0% 33.2% N/A
2017 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period PLC Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -26.8% 22.6% 32.02%
1 Yr 17.3% -15.8% 53.4% 39.66%
3 Yr N/A* -14.5% 20.6% N/A
5 Yr N/A* -3.2% 20.9% N/A
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period PLC Return Category Return Low Category Return High Rank in Category (%)
2021 14.0% -40.9% 2181.7% 35.17%
2020 N/A -21.6% 41.1% N/A
2019 N/A -100.0% 22.1% N/A
2018 N/A -100.0% 33.2% N/A
2017 N/A -16.4% 26.8% N/A

PLC - Holdings

Concentration Analysis

PLC Category Low Category High PLC % Rank
Net Assets 7.46 M 178 K 1.08 T 95.59%
Number of Holdings 147 1 3609 44.68%
Net Assets in Top 10 2.32 M -95.2 M 228 B 96.59%
Weighting of Top 10 31.11% 2.2% 100.0% 50.07%

Top 10 Holdings

  1. Apple Inc 6.87%
  2. Microsoft Corp 5.39%
  3. Amazon.com Inc 4.30%
  4. Alphabet Inc A 3.98%
  5. Facebook Inc A 2.50%
  6. Qualcomm Inc 1.74%
  7. Berkshire Hathaway Inc Class B 1.72%
  8. Xilinx Inc 1.66%
  9. Applied Materials Inc 1.65%
  10. Skyworks Solutions Inc 1.63%

Asset Allocation

Weighting Return Low Return High PLC % Rank
Stocks 		99.76% 0.00% 154.35% 24.21%
Cash 		0.23% -81.74% 100.00% 72.64%
Preferred Stocks 		0.00% 0.00% 13.76% 72.71%
Other 		0.00% -17.16% 100.00% 70.70%
Convertible Bonds 		0.00% 0.00% 11.85% 70.23%
Bonds 		0.00% 0.00% 92.93% 71.51%

Stock Sector Breakdown

Weighting Return Low Return High PLC % Rank
Technology 		31.34% 0.00% 50.13% 4.47%
Financial Services 		14.52% 0.00% 47.23% 32.34%
Healthcare 		14.01% 0.00% 52.58% 49.05%
Communication Services 		12.03% 0.00% 31.39% 19.89%
Consumer Cyclical 		10.64% 0.00% 71.06% 66.78%
Consumer Defense 		8.05% 0.00% 42.01% 37.08%
Industrials 		5.53% 0.00% 29.74% 93.50%
Utilities 		1.34% 0.00% 16.01% 70.70%
Energy 		1.08% 0.00% 20.51% 70.77%
Basic Materials 		1.05% 0.00% 26.44% 85.79%
Real Estate 		0.41% 0.00% 20.42% 83.42%

Stock Geographic Breakdown

Weighting Return Low Return High PLC % Rank
US 		99.36% 0.00% 152.83% 8.16%
Non US 		0.40% 0.00% 62.26% 85.35%

PLC - Expenses

Operational Fees

PLC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 20.53% 92.90%
Management Fee 0.15% 0.00% 2.00% 13.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

PLC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

PLC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PLC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.40% 0.00% 451.00% 72.26%

PLC - Distributions

Dividend Yield Analysis

PLC Category Low Category High PLC % Rank
Dividend Yield 1.14% 0.00% 14.70% 6.58%

Dividend Distribution Analysis

PLC Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PLC Category Low Category High PLC % Rank
Net Income Ratio 1.80% -3.04% 3.34% 17.71%

Capital Gain Distribution Analysis

PLC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

PLC - Fund Manager Analysis

Managers

Jeffrey Schwarte

Start Date

Tenure

Tenure Rank

Jul 23, 2019

1.44

1.4%

Jeff is a portfolio manager at Principal Global Equities. Jeff is an active member in the group’s research and development activities. He joined the equities group in 2000 as an analyst and named a portfolio manager in 2001. He has been with Principal since 1993. He received a bachelor's degree in accounting from the University of Northern Iowa. Jeff has earned the right to use the CFA designation. He is a Certified Internal Auditor and a Fellow of the Life Management Institute (FLMI). Jeff is a member of the CFA Society of Iowa and the CFA Institute.

Aaron Siebel

Start Date

Tenure

Tenure Rank

Mar 03, 2020

0.83

0.8%

Aaron J. Siebel has been with Principal® since 2005. He earned a BA in Finance from the University of Iowa in 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.02 6.34 1.0

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