USMC vs. AGNG ETF Comparison

Comparison of Principal U.S. Mega-Cap ETF (USMC) to Global X Aging Population ETF (AGNG)
USMC

Principal U.S. Mega-Cap ETF

USMC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund 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 of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.

Grade (RS Rating)

Last Trade

$57.09

Average Daily Volume

44,550

Number of Holdings *

25

* may have additional holdings in another (foreign) market
AGNG

Global X Aging Population ETF

AGNG Description The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$32.50

Average Daily Volume

8,090

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period USMC AGNG
30 Days 3.99% -1.22%
60 Days 11.94% 6.63%
90 Days 3.47% 7.15%
12 Months 34.84% 27.30%
3 Overlapping Holdings
Symbol Grade Weight in USMC Weight in AGNG Overlap
ABBV C 3.15% 3.1% 3.1%
JNJ D 3.03% 2.94% 2.94%
LLY D 2.75% 3.24% 2.75%
USMC Overweight 22 Positions Relative to AGNG
Symbol Grade Weight
AAPL C 6.83%
MSFT D 6.68%
BRK.A B 5.08%
META A 4.74%
NFLX A 4.73%
MA A 4.68%
PG D 4.56%
NVDA B 4.53%
V B 4.5%
JPM C 4.46%
XOM A 4.43%
UNH B 4.27%
GOOGL B 3.92%
AVGO B 3.9%
AMZN C 3.58%
HD A 3.27%
WMT A 3.15%
TSLA C 2.81%
COST C 2.81%
AMD C 2.72%
BAC B 2.7%
MRK F 2.48%
USMC Underweight 45 Positions Relative to AGNG
Symbol Grade Weight
WELL C -3.79%
BSX A -3.27%
AMGN D -3.2%
REGN D -3.06%
AZN D -3.05%
MDT C -2.95%
SYK C -2.82%
BMY A -2.76%
VTR C -2.1%
EW F -1.95%
ZBH F -1.81%
BGNE A -1.66%
UTHR C -1.37%
PODD C -1.35%
DXCM F -1.31%
INCY B -1.19%
DVA C -1.16%
EXAS C -1.0%
TFX C -0.94%
NBIX F -0.94%
OHI C -0.81%
ENSG D -0.68%
EXEL B -0.65%
HALO D -0.59%
GKOS B -0.51%
MMSI C -0.46%
BPMC F -0.44%
AGIO D -0.42%
DNLI C -0.41%
MNKD B -0.39%
NHC D -0.38%
NHI C -0.38%
EMBC F -0.36%
SBRA C -0.36%
ITGR B -0.35%
LTC D -0.31%
NVCR F -0.3%
AMED D -0.28%
LIVN C -0.26%
BKD F -0.26%
TBPH F -0.24%
ACAD F -0.24%
ALEC F -0.21%
AGL F -0.19%
ATEC F -0.11%
Compare ETFs