PMOM

Fund Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Sustainable Momentum Index (the "index"). The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities, including growth and value stocks, within the Nasdaq US Large Mid Cap Index that exhibit sustainable price momentum, based on historical stock prices over multiple periods and taking multiple market environments into consideration.
Fund Profile
Fund Name Principal Sustainable Momentum Index ETF
Fund Exchange Ticker PMOM
Fund Sponsor Principal Financial Services
Fund ISIN US74255Y8545
Net Expense Ratio 0.29 %
Fund Inception Date 18 October 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq U.S. Sustainable Momentum Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 5.79 Million (USD)
1 Month Total Return 2.01 %
Year To Date Return 19.82 %
1 Year Total Return 4.42 %
3 Year Annualized Total Return
NAV 28.966
Share Outstanding 200,001
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
COUPA SOFTWARE INC COMMON STOCK USD.0001 COUP EQUI 0.014938359746353663
OKTA INC COMMON STOCK OKTA EQUI 0.01430217348903466
ERIE INDEMNITY COMPANY-CL A ERIE EQUI 0.013506288585886312
CHIPOTLE MEXICAN GRILL INC CMG EQUI 0.011802649232150452
DISH NETWORK CORP A COMMON STOCK USD.01 DISH EQUI 0.0112971504715596
EURONET WORLDWIDE INC COMMON STOCK USD.02 EEFT EQUI 0.011112612270858255
TWILIO INC A COMMON STOCK USD.001 TWLO EQUI 0.010754888133337262
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 UAA EQUI 0.010398152050432874
BALL CORP COMMON STOCK BLL EQUI 0.010253657699595416
CABLE ONE INC COMMON STOCK USD.01 CABO EQUI 0.010210984795314619