USMCvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with USMC, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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USMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMC ETF 2 | +0.24%– | +8.49%– | +6.28%– | +20.04%– | +74.43%– | +98.71%– |
| Flows | USMC ETF 2 | +$73M– | +$105M– | +$2M– | -$85M– | +$601M– | -$54M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMC ETF 2 | +15.26%– | +12.08%– | +14.83%– | +16.49%– |
| Max drawdown | USMC ETF 2 | -6.71%– | -10.32%– | -19.07%– | -24.11%– |
| Max drawdown duration | USMC ETF 2 | 28d– | 169d– | 139d– | 542d– |
Trading data
USMC | ETF 2 | |
Last sale 6/11/2026 at 1:30 PM | $72.56 | – |
| Previous close 06/11/2026 | $71.58 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
USMC | ETF 2 | |
|---|---|---|
| Last price | $72.56 | – |
| 1D performance | +1.37% | – |
| AuM | $3.42 B | – |
| E/R | 0.12% | – |
Characteristics
USMC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Principal Global Investors | – |
| Benchmark | - | – |
| N° of holdings | 25 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2017 | – |
| ESG | No | – |
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Exposure
Countries
USMC
USA
97.54%
Other
2.46%
ETF 2
Sectors
USMC
Information Techn.
38.52%
Communication Ser.
14.58%
Financials
11.06%
Consumer Discreti.
8.44%
Health Care
7.77%
Consumer Staples
7.17%
Other
12.45%
ETF 2
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Diversification
USMC
Total weight of top 15 holdings out of 15
72.57%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
USMC
NVIDIA
8.66%
APPLE
6.50%
ALPHABET INC-CL
6.03%
BROADCOM LIMITED
5.61%
MICROSOFT-T
5.19%
META PLATFORMS
4.49%
JPMORGAN CHASE
4.45%
COSTCO WHOLESALE
4.23%
MICRON TECHNOLOGY
4.22%
MASTERCARD
4.19%
AMAZON.COM INC
4.18%
VISA INCORPORATION
4.14%
NETFLIX
4.07%
BK OF AMERICA CO
3.50%
BERKSHIRE HATHWAY
3.11%
ETF 2
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Latest news about USMC
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September 5, 2024
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