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23 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
PF Principal U.S. Mega-Cap ETF ·	Stocks	5.1 B	89,102	PF Principal Funds	0.12	Large Cap	USMC-US - No Underlying Index	10/11/2017	77.16	6.11	28.22
PF Principal U.S. Small-Cap Multi-Factor ETF ·	Stocks	2.6 B	125,780	PF Principal Funds	0.38	Small Cap	Russell 2000 Index	9/21/2016	66.74	2.50	16.71
PF Principal Capital Appreciation Select ETF ·	Stocks	1.9 B	45,101	PF Principal Funds	0.29	Total Market		3/25/2025	34.11	6.61	28.25
PF Principal Spectrum Preferred Securities Active ETF ·	Bonds	1.9 B	289,301	PF Principal Funds	0.55	Wide credit		7/10/2017	18.33	0.00	0.00
PF Principal Exchange-Traded Funds - Principal International Equity ETF ·	Stocks	1.3 B	41,397	PF Principal Funds	0.48	Total Market		11/5/2024	35.40	2.36	17.37
PF Principal Active High Yield ETF ·	Bonds	606.1 M	214,583	PF Principal Funds	0.39	Goal Outcome		7/8/2015	18.15	0.00	0.00
PF Principal Value ETF ·	Stocks	238.1 M	15,297	PF Principal Funds	0.15	Total Market	PY-US - No Underlying Index	3/21/2016	57.10	3.18	18.00
PF Principal Focused Blue Chip ETF ·	Stocks	232 M	30,174	PF Principal Funds	0.58	Large Cap		7/12/2023	37.91	6.77	32.87
PF Principal Investment Grade Corporate Active ETF ·	Bonds	202.9 M	48,170	PF Principal Funds	0.19	Investment Grade		4/18/2018	19.61	0.00	0.00
PF Principal Spectrum Preferred and Income ETF ·	Bonds	117.6 M	15,162	PF Principal Funds	0.60	Wide credit		6/16/2020	18.53	0.00	0.00
PF Principal International Multi-Factor ETF ·	Stocks	79.47 M	29,060	PF Principal Funds	0.25	Total Market	NASDAQ Developed Select Leaders Index - Discontinued as of 24-Dec-2020	7/23/2019	30.85	1.87	14.80
PF Principal Millennial Global Growth ETF ·	Stocks	29.84 M	15,659	PF Principal Funds	0.38	Topic	GENY-US - No Underlying Index	8/22/2016	39.81	1.75	13.27
PF Principal Exchange-Traded Funds - Principal Securitized Debt ETF ·	Bonds	26.7 M	3,337	PF Principal Funds	0.19	—		5/20/2026	24.31	-	-
PF Principal Real Estate Active Opportunities ETF ·	Stocks	26.2 M	3,097	PF Principal Funds	0.60	Real estate		5/18/2022	25.74	2.14	31.21
PF Principal Quality ETF ·	Stocks	25.5 M	2,274	PF Principal Funds	0.15	Total Market	PSET-US - No Underlying Index	3/21/2016	79.69	5.59	24.24
PF Principal Healthcare Innovators ETF ·	Stocks	16.16 M	1,776	PF Principal Funds	0.42	Healthcare	BTEC-US - No Underlying Index	8/22/2016	39.41	4.34	0.00
PF Principal Exchange-Traded Funds - Principal CLO ETF ·	Bonds	15 M	233	PF Principal Funds	0.19	—		5/20/2026	25.10	-	-
PF Principal International Adaptive Multi-Factor ETF ·	Stocks	14.93 M	6,282	PF Principal Funds	0.24	Total Market		5/27/2021	21.37	1.60	11.13
PF Principal Exchange-Traded Funds - Principal Inflation Protection ETF ·	Bonds	10.9 M	312	PF Principal Funds	0.19	—		5/20/2026	24.42	-	-
PF Principal Exchange-Traded Funds - Principal Long Duration ETF ·	Bonds	10.3 M	91	PF Principal Funds	0.19	—		5/20/2026	22.95	-	-
PF Principal Exchange-Traded Funds - Principal Equity Premium Income ETF ·	Stocks	10.1 M	10,278	PF Principal Funds	0.34	—		8/18/2026	24.14	-	-
PF Principal Ultra-Short Active Income ETF ·	Stocks	7.27 M	10	PF Principal Funds	0.18	Investment Grade		4/24/2019	24.19	0.00	0.00
PF Principal US Large-Cap Adaptive Multi-Factor ETF ·	Stocks	6.35 M	85	PF Principal Funds	0.15	Large Cap		5/20/2021	25.82	4.06	18.99

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