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 22 March 2019
Asset Under Management 5.55 Million (USD)
1 Month Total Return 1.31 %
Year To Date Return 15.06 %
1 Year Total Return -0.13 %
3 Year Annualized Total Return
NAV 27.74
Share Outstanding 200,001
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENET HEALTHCARE CORP COMMON STOCK USD.05 THC EQUI 0.012429727913076425
COUPA SOFTWARE INC COMMON STOCK USD.0001 COUP EQUI 0.01092278786787019
CHIPOTLE MEXICAN GRILL INC CMG EQUI 0.010807971127488823
TWILIO INC A COMMON STOCK USD.001 TWLO EQUI 0.010525974453142406
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 IONS EQUI 0.010296022105880633
ETSY INC COMMON STOCK USD.001 ETSY EQUI 0.010086951971344744
GENERAL ELECTRIC CO COMMON STOCK USD.06 GE EQUI 0.00974240786173148
EURONET WORLDWIDE INC COMMON STOCK USD.02 EEFT EQUI 0.009610572507704236
STERICYCLE INC COMMON STOCK USD.01 SRCL EQUI 0.009434781406784611
MATTEL INC COMMON STOCK USD1.0 MAT EQUI 0.009329236595603045