SQS vs USMC
Sapient Quality 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
52%
15 shared positions
Fee gap
68 bp
USMC is cheaper
1-year return gap
—
Larger fund
USMC
$5.2B
Side by side
| SQS | USMC | |
|---|---|---|
| Fund | Sapient Quality Select ETF | Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF |
| Issuer | Sapient | Principal |
| Category | Quality | Large Cap Blend |
| Expense ratio | 0.80% | 0.12% |
| Assets | $1.4B | $5.2B |
| Average daily dollar volume | $333K | $6.9M |
| Listed | Mar 13, 2026 | Oct 11, 2017 |
| FrenzyCap score | 29 | 73 |
| 1-month return | +2.5% | +3.1% |
| 3-month return | +2.7% | +5.3% |
| Year to date | — | +14.1% |
| 1-year return | — | +14.1% |
| 30-day volatility | 12.3% | 10.6% |
| Worst drawdown, 1 year | −7.2% | −10.5% |
| Trailing 12-month yield | — | 0.72% |
| Holdings | 36 | 27 |
| Top 10 weight | 54.2% | 54.3% |
| Look-through P/E | 24.6 | 25.6 |
| Holdings vs fair value | −1.5% | −3.0% |
| Holdings above 200-day average | 73% | 75% |
| Net flow, latest 3 reported months | −$3.9M thru Jul 2026 | +$158M thru Jun 2026 |
| 30-day implied volatility | — | 12.7% |
| Holdings as of | as of Jul 31, 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
61% of SQS · 68% of USMC
Sector mix of the stock holdings
| Sector | SQS | USMC | Gap |
|---|---|---|---|
| Technology | 51.2% | 41.3% | +9.9% |
| Consumer Discretionary | 10.4% | 13.7% | −3.3% |
| Industrials | 7.9% | 14.9% | −7.0% |
| Financials | 10.7% | 11.1% | −0.4% |
| Health Care | 5.9% | 9.1% | −3.2% |
| Energy | 1.7% | 4.0% | −2.3% |
| Utilities | 5.6% | 0.0% | +5.6% |
| Communication Services | 1.8% | 3.0% | −1.2% |
| Consumer Staples | 0.0% | 2.7% | −2.7% |
More: full overlap table · SQS 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.