USMC vs. STRV ETF Comparison

Comparison of Principal U.S. Mega-Cap ETF (USMC) to Strive 500 ETF (STRV)

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

$56.60

Average Daily Volume

42,528

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$36.62

Average Daily Volume

71,423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMC	STRV
30 Days	1.84%	1.61%
60 Days	3.19%	2.72%
90 Days	4.72%	4.70%
12 Months	31.67%	33.73%

9 Overlapping Holdings

Symbol	Grade	Weight in USMC	Weight in STRV	Overlap
AAPL	C	6.91%	6.98%	6.91%
AMZN	C	3.42%	3.46%	3.42%
AVGO	C	3.21%	1.54%	1.54%
GOOGL	D	3.73%	2.01%	2.01%
JPM	D	4.8%	1.34%	1.34%
LLY	C	2.84%	1.71%	1.71%
META	A	4.47%	2.39%	2.39%
MSFT	C	6.54%	6.5%	6.5%
NVDA	D	4.05%	6.02%	4.05%

USMC Overweight 16 Positions Relative to STRV

Symbol	Grade	Weight
BRK.A	C	5.35%
MA	B	4.93%
V	C	4.87%
PG	C	4.77%
NFLX	B	4.68%
XOM	D	4.65%
UNH	C	4.59%
ABBV	C	3.35%
JNJ	C	3.25%
WMT	B	3.16%
HD	A	3.12%
COST	B	2.9%
BAC	D	2.8%
MRK	D	2.63%
TSLA	C	2.48%
AMD	D	2.32%

USMC Underweight 1 Positions Relative to STRV

	Symbol	Grade	Weight
	GOOG	D	-1.7%