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USMCvsLDRXETF Comparison

ETF 1
USMC

Principal U.S. Mega-Cap ETF

This fund is part of
US Large Cap
+0.89%
VS
ETF 2
LDRX

SGI Enhanced Market Leaders ETF

This fund is part of
Options Strategies
+0.17%

Principal U.S. Mega-Cap ETF (USMC) belongs to the US Large Cap segment. SGI Enhanced Market Leaders ETF (LDRX) is part of the Options Strategies segment. USMC's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, LDRX's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. USMC is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.5% for LDRX. USMC is up 1.65% year-to-date (YTD) with -$144M in YTD flows. LDRX performs better with 3.53% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of USMC and LDRX below, 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 vs LDRX performance and flow charts

Performance

0510%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

-6 M-4 M-2 M0 M2 M4 M6 MMar 23Mar 30Apr 7Apr 14Apr 21

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Historic performance and flows
Data as of 04/22/2026
1M3MYTD1Y3Y5Y
Perf.
USMC
LDRX
+7.44%+10.85%
+3.10%+3.33%
+1.65%+3.53%
+29.94%n/a
+78.68%n/a
+94.09%n/a
Flows
USMC
LDRX
+$6M+$2M
-$150M+$26M
-$144M+$26M
-$61M-
+$466M-
-$193M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
USMC
LDRX
+14.56%+16.15%
+12.50%n/a
+14.90%n/a
+16.45%n/a
Max drawdown
USMC
LDRX
-8.31%-10.18%
-10.32%n/a
-19.07%n/a
-24.11%n/a
Max drawdown duration
USMC
LDRX
63d71d
169dn/a
139dn/a
542dn/a
Trading data

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USMC
LDRX
Last sale
4/24/2026 at 1:30 PM
$69.59
$34.00
Previous close
04/23/2026
$69.16
$33.63
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
USMC
LDRX
Last price
$69.59
$34.00
1D performance
+0.62%
+1.10%
AuM$3.12 B$230.53 M
E/R0.12%0.5%
Characteristics
USMC
LDRX
Management strategyActiveActive
ProviderPrincipal Global InvestorsSummit Global Investments
Benchmark--
N° of holdings2697
Asset class--
Trailing 12m distribution yield
Join
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Inception dateOctober 11, 2017May 2, 2025
ESGNoNo
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Exposure

Countries

USMC
USA
97.74%
Other
2.26%
LDRX
USA
98.37%
Other
1.63%

Sectors

USMC
Information Techn.
35.59%
Communication Ser.
14.16%
Financials
11.52%
Health Care
9.17%
Consumer Discreti.
8.2%
Consumer Staples
7.71%
Other
13.65%
LDRX
Information Techn.
40.17%
Communication Ser.
13.79%
Consumer Discreti.
10.28%
Health Care
9.07%
Financials
8.67%
Other
18.02%
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Diversification

USMC

Total weight of top 15 holdings out of 15

70.09%
LDRX

Total weight of top 15 holdings out of 15

59.9%

Top 15 holdings

Data as of March 31, 2026
USMC
NVIDIA
7.58%
APPLE
6.71%
ALPHABET INC-CL
5.38%
MICROSOFT-T
4.92%
NETFLIX
4.66%
COSTCO WHOLESALE
4.60%
JPMORGAN CHASE
4.57%
BROADCOM LIMITED
4.52%
MASTERCARD
4.50%
VISA INCORPORATION
4.40%
META PLATFORMS
4.11%
AMAZON.COM INC
3.63%
JOHNSON&JOHNSON
3.55%
BK OF AMERICA CO
3.53%
BERKSHIRE HATHWAY
3.43%
LDRX
NVIDIA
10.29%
APPLE
9.05%
ALPHABET INC-CL
7.56%
MICROSOFT-T
6.83%
AMAZON.COM INC
5.04%
BROADCOM LIMITED
3.61%
META PLATFORMS
3.30%
TESLA
2.61%
BERKSHIRE HATHWAY
2.20%
JPMORGAN CHASE
1.96%
LILLY
1.76%
EXXON
1.73%
JOHNSON&JOHNSON
1.41%
VISA INCORPORATION
1.28%
WALMART INC
1.27%
Frequently asked questions about USMC and LDRX

How have the USMC and LDRX ETFs performed in 2026?

As of April 22, 2026, USMC is up 1.65% year-to-date (YTD), while LDRX has returned 3.53%. That puts LDRX better performer ahead so far this year.

Which ETF is attracting more investor money: USMC or LDRX?

Year-to-date, the USMC ETF saw -$144M in flows, compared to +$26M for LDRX.

Which ETF is bigger: USMC or LDRX?

As of April 22, 2026, USMC holds $3.12 B in assets under management (AUM), while LDRX manages $230.53 M.

What sectors do the USMC and LDRX ETFs invest in?

USMC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, LDRX focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the USMC ETF and LDRX ETF?

USMC top holdings include NVIDIA, APPLE and ALPHABET INC-CL. LDRX holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: USMC or LDRX?

USMC holds 26 securities with 70.09% of its assets in the top 15. LDRX has 100 securities and a top 15 weight of 59.9%.

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