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 18 January 2019
Asset Under Management 5.28 Million (USD)
1 Month Total Return 2.36 %
Year To Date Return 9.18 %
1 Year Total Return -2.91 %
3 Year Annualized Total Return
NAV 26.42
Share Outstanding 200,001
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 SRPT EQUI 0.014065849554108898
SQUARE INC A COMMON STOCK USD.000001 SQ EQUI 0.012031533899959956
FORTINET INC COMMON STOCK USD.001 FTNT EQUI 0.011649785349934763
ZENDESK INC COMMON STOCK USD.01 ZEN EQUI 0.011441177819772818
KEYSIGHT TECHNOLOGIES IN KEYS EQUI 0.011259476846323438
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 CACC EQUI 0.010946992395127269
IAC/INTERACTIVECORP COMMON STOCK USD.001 IAC EQUI 0.010568637447545813
INTUIT INC COMMON STOCK USD.01 INTU EQUI 0.010503120731811885
PAYCOM SOFTWARE INC COMMON STOCK USD.01 PAYC EQUI 0.01049937527143772
LAMB WESTON HOLDINGS INC LW EQUI 0.010374021557600914