PRVS vs USMC
Parnassus Value Select ETF against Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
8 shared positions
Fee gap
47 bp
USMC is cheaper
1-year return gap
6.2 pts
PRVS is ahead
Larger fund
USMC
$5.2B
Side by side
| PRVS | USMC | |
|---|---|---|
| Fund | Parnassus Value Select ETF | Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF |
| Issuer | Parnassus | Principal |
| Category | Large Cap Value | Large Cap Blend |
| Expense ratio | 0.59% | 0.12% |
| Assets | $29M | $5.2B |
| Average daily dollar volume | $196K | $6.9M |
| Listed | Dec 11, 2024 | Oct 11, 2017 |
| FrenzyCap score | 25 | 73 |
| 1-month return | −0.2% | +3.1% |
| 3-month return | +0.7% | +5.3% |
| Year to date | +16.6% | +14.1% |
| 1-year return | +20.3% | +14.1% |
| 30-day volatility | 9.7% | 10.6% |
| Worst drawdown, 1 year | −9.3% | −10.5% |
| Trailing 12-month yield | 0.52% | 0.72% |
| Holdings | 27 | 27 |
| Top 10 weight | 48.8% | 54.3% |
| Look-through P/E | 22.9 | 25.6 |
| Holdings vs fair value | +6.8% | −3.0% |
| Holdings above 200-day average | 58% | 75% |
| Net flow, latest 3 reported months | +$3.5M thru Jun 2026 | +$158M thru Jun 2026 |
| 30-day implied volatility | — | 12.7% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
36% of PRVS · 37% of USMC
Sector mix of the stock holdings
| Sector | PRVS | USMC | Gap |
|---|---|---|---|
| Technology | 31.0% | 41.3% | −10.3% |
| Industrials | 16.3% | 14.9% | +1.4% |
| Consumer Discretionary | 8.6% | 13.7% | −5.0% |
| Financials | 10.7% | 11.1% | −0.3% |
| Health Care | 10.0% | 9.1% | +0.9% |
| Consumer Staples | 6.4% | 2.7% | +3.6% |
| Communication Services | 3.8% | 3.0% | +0.8% |
| Utilities | 5.9% | 0.0% | +5.9% |
| Energy | 0.0% | 4.0% | −4.0% |
| Materials | 3.5% | 0.0% | +3.5% |
| Real Estate | 3.5% | 0.0% | +3.5% |
More: full overlap table · PRVS holdings · USMC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.