Which Funds Can USMC Replace?

Principal U.S. Mega-Cap ETF Fund Opportunity uses the published comparison universe. Data as of 2026-10-02.

Funds USMC Can Replace

825 funds

FSI > 80 out of 1,560 similar funds

Competing Fund AUM

$6.89T

Assets in funds USMC can compete with and replace

Outperformance Rank

#185

Rank among 1,560 similar funds

Who Holds Credible Replacements?

5,647 firms

176,544 connected advisors

Opportunity analysis

USMC can replace 825 funds with FSI above 80 out of 1,560 similar funds, representing $6.89T in competing fund AUM. Its outperformance rank is #185 among those similar funds. 5,647 13F firms and 176,544 advisors are connected to credible replacements. The AUM-weighted historical probability of positive Information Ratio is 76.9%.

Fund details

Vehicle
ETF
Issuer
Principal Financial Group, Inc.
Focus
Large cap
Net expense ratio
0.12%
Assets under management
$5.10B

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