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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

-

$7.46 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

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

$0.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

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


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

-

$7.46 M

0.00%

-

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 0.0%
  • 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


PLC - Performance

Return Ranking - Trailing

Period PLC Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -51.8% 22.1% 32.02%
1 Yr N/A -61.4% 46.9% 45.27%
3 Yr N/A* -27.6% 188.5% N/A
5 Yr N/A* -29.2% 92.2% N/A
10 Yr N/A* -16.5% 37.5% N/A

* Annualized

Return Ranking - Calendar

Period PLC Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -69.4% 53.7% 35.17%
2021 N/A -94.0% 152.6% N/A
2020 N/A -13.9% 183.6% N/A
2019 N/A -18.2% 8.9% N/A
2018 N/A -80.2% 35.2% N/A

Total Return Ranking - Trailing

Period PLC Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -97.2% 22.1% 32.02%
1 Yr N/A -61.4% 67.6% 39.66%
3 Yr N/A* -27.6% 188.5% N/A
5 Yr N/A* -28.1% 92.2% N/A
10 Yr N/A* -11.8% 37.5% N/A

* Annualized

Total Return Ranking - Calendar

Period PLC Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -69.4% 53.7% 35.17%
2021 N/A -94.0% 152.6% N/A
2020 N/A -13.9% 183.6% N/A
2019 N/A -12.8% 8.9% N/A
2018 N/A -60.0% 35.2% N/A

NAV & Total Return History


PLC - Holdings

Concentration Analysis

PLC Category Low Category High PLC % Rank
Net Assets 7.46 M 38 K 1.21 T 96.69%
Number of Holdings 147 1 4154 42.76%
Net Assets in Top 10 2.32 M 1.74 K 270 B 96.21%
Weighting of Top 10 31.11% 1.8% 100.0% 51.94%

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% 130.24% 23.95%
Cash
0.23% -102.29% 100.00% 75.51%
Preferred Stocks
0.00% 0.00% 2.23% 83.69%
Other
0.00% -13.91% 134.98% 83.90%
Convertible Bonds
0.00% 0.00% 5.54% 82.88%
Bonds
0.00% -0.04% 95.81% 82.88%

Stock Sector Breakdown

Weighting Return Low Return High PLC % Rank
Technology
31.34% 0.00% 48.94% 4.60%
Financial Services
14.52% 0.00% 55.59% 34.77%
Healthcare
14.01% 0.00% 60.70% 64.27%
Communication Services
12.03% 0.00% 27.94% 10.01%
Consumer Cyclical
10.64% 0.00% 50.47% 53.16%
Consumer Defense
8.05% 0.00% 49.14% 25.10%
Industrials
5.53% 0.00% 29.90% 94.51%
Utilities
1.34% 0.00% 25.44% 74.83%
Energy
1.08% 0.00% 41.64% 81.28%
Basic Materials
1.05% 0.00% 26.10% 87.86%
Real Estate
0.41% 0.00% 37.52% 83.13%

Stock Geographic Breakdown

Weighting Return Low Return High PLC % Rank
US
99.36% 0.00% 127.77% 8.12%
Non US
0.40% 0.00% 33.69% 84.64%

PLC - Expenses

Operational Fees

PLC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 3.53% 92.90%
Management Fee 0.15% 0.00% 2.00% 16.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

PLC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 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% 496.00% 78.92%

PLC - Distributions

Dividend Yield Analysis

PLC Category Low Category High PLC % Rank
Dividend Yield 0.00% 0.00% 14.76% 90.29%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PLC Category Low Category High PLC % Rank
Net Income Ratio 1.80% -54.00% 6.06% 1.89%

Capital Gain Distribution Analysis

PLC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions 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
0.04 39.02 7.12 2.42