USMC vs. LSGR ETF Comparison

Comparison of Principal U.S. Mega-Cap ETF (USMC) to Natixis Loomis Sayles Focused Growth ETF (LSGR)

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

$59.52

Average Daily Volume

55,696

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description

Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.34

Average Daily Volume

10,725

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMC	LSGR
30 Days	3.54%	4.88%
60 Days	5.26%	8.35%
90 Days	7.13%	12.16%
12 Months	32.41%	43.78%

8 Overlapping Holdings

Symbol	Grade	Weight in USMC	Weight in LSGR	Overlap
AMZN	C	3.6%	7.5%	3.6%
GOOGL	C	4.09%	7.05%	4.09%
META	D	4.64%	8.51%	4.64%
MSFT	D	6.2%	5.97%	5.97%
NFLX	B	5.5%	5.69%	5.5%
NVDA	C	4.85%	14.47%	4.85%
TSLA	B	3.62%	7.15%	3.62%
V	A	4.81%	4.04%	4.04%

USMC Overweight 17 Positions Relative to LSGR

Symbol	Grade	Weight
AAPL	B	6.63%
BRK.A	B	5.05%
JPM	B	4.76%
MA	B	4.7%
XOM	C	4.68%
PG	A	4.59%
UNH	B	4.29%
AVGO	D	3.4%
WMT	B	3.31%
HD	A	3.18%
BAC	A	3.03%
COST	B	2.8%
JNJ	D	2.79%
ABBV	D	2.66%
LLY	F	2.22%
AMD	F	2.16%
MRK	F	2.08%

USMC Underweight 13 Positions Relative to LSGR

Symbol	Grade	Weight
ORCL	C	-5.11%
ADSK	B	-4.71%
CRM	B	-4.4%
VRTX	D	-4.05%
ISRG	C	-3.25%
MNST	B	-2.83%
DIS	B	-2.66%
BA	D	-2.57%
FDS	B	-2.39%
WDAY	C	-2.22%
SBUX	B	-1.87%
REGN	F	-1.86%
ILMN	C	-1.3%