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USMCvsETF 2ETF Comparison

ETF 1
USMC

Principal U.S. Mega-Cap ETF

This fund is part of
US Large Cap
-0.07%
Full USMC fund page
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

-2.5-2.0-1.5-1.0-0.50.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M100 M200 M300 MFeb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
USMC
ETF 2
-1.15%–
-2.07%–
-1.89%–
+20.11%–
+88.08%–
+98.69%–
Flows
USMC
ETF 2
+$4M–
-$154M–
-$102M–
+$61M–
+$670M–
-$168M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
USMC
ETF 2
+10.48%–
+17.83%–
+14.78%–
+16.31%–
Max drawdown
USMC
ETF 2
-4.68%–
-12.99%–
-19.07%–
-24.11%–
Max drawdown duration
USMC
ETF 2
75d–
45d–
139d–
542d–
Trading data

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USMC
ETF 2
Last sale
3/12/2026 at 1:30 PM
$66.14
–
Previous close
03/11/2026
$67.04
–
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
USMC
ETF 2
Last price
$66.14
–
1D performance
-1.35%
–
AuM$3.07 B–
E/R0.12%–
Characteristics
USMC
ETF 2
Management strategyActive–
ProviderPrincipal Global Investors–
Benchmark-–
N° of holdings23–
Asset class-–
Trailing 12m distribution yield
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Inception dateOctober 11, 2017–
ESGNo–
TrackinsightTrackinsight

More USMC data on Trackinsight

ETF 2
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Exposure

Countries

USMC
USA
93.35%
Other
6.65%
ETF 2

Sectors

USMC
Information Techn.
34.75%
Communication Ser.
13.71%
Financials
10.96%
Health Care
10.78%
Consumer Discreti.
10.67%
Consumer Staples
7.84%
Other
11.29%
ETF 2
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Diversification

USMC

Total weight of top 15 holdings out of 15

72.95%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
USMC
NVIDIA
8.18%
APPLE
6.72%
ALPHABET INC-CL
6.18%
MICROSOFT-T
5.61%
JPMORGAN CHASE
4.69%
EXXON
4.50%
COSTCO WHOLESALE
4.48%
META PLATFORMS
4.41%
TESLA
4.36%
VISA INCORPORATION
4.28%
MASTERCARD
4.10%
BROADCOM LIMITED
4.01%
AMAZON.COM INC
3.96%
LILLY
3.75%
ABBVIE
3.73%
ETF 2
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