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 31 July 2020
Asset Under Management 4.43 Million (USD)
1 Month Total Return 2.18 %
Year To Date Return 2.67 %
1 Year Total Return 5.38 %
3 Year Annualized Total Return
NAV 29.5
Share Outstanding 150,001
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APACHE CORP COMMON STOCK USD.625 APA EQUI 0.023279918373198278
OVINTIV INC COMMON STOCK OVV EQUI 0.02220279328556462
CONTINENTAL RESOURCES INC/OK CLR EQUI 0.013770369216805651
L BRANDS INC COMMON STOCK USD.5 LB EQUI 0.013010552379928939
HALLIBURTON CO COMMON STOCK USD2.5 HAL EQUI 0.012994453091844764
GAP INC/THE COMMON STOCK USD.05 GPS EQUI 0.011742006065826498
PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01 PE EQUI 0.011689086428384874
WHIRLPOOL CORP COMMON STOCK USD1.0 WHR EQUI 0.011520805280994565
VIACOMCBS INC CLASS B COMMON STOCK USD.001 VIAC EQUI 0.011174974915231268
THOR INDUSTRIES INC COMMON STOCK USD.1 THO EQUI 0.011169418977562557