ETF Pricing & Performance

*Morningstar® Ratings as of

Strategic Beta

Fund Name / Symbol

Principal Price Setters Index ETF 1, 2

PSET

Fund Prices
(as of ) (as of ) (as of ) (as of )

$ Price
$ NAV
$ Chg Price
$ Chg NAVChg NAV
% YTD (Price)YTD (Price)
36.70 36.70 35.82 35.82
36.71 36.71 35.83 35.83
-0.12 -0.12 NA NA
-0.14 -0.14 NA NA
17.57 17.57 14.77 14.77

Average Annual Total Returns (%)
(as of ) (as of ) (as of ) (as of )

1 yr
3 yr
5 yr
10 yr
Since
Incep
Incep
Date
11.26 11.26 11.14 11.14
13.68 13.68 13.66 13.66
NA NA NA NA
NA NA NA NA
13.98 13.98 13.95 13.95

Fund Expenses

Net Expense
Gross Expense
Expense Limit Expiration
Expense Waiver Expiration
0.29
0.40
SEC Yield %
Benchmark
1.13
 NQPRCE

Morningstar Rating

Category: Large Growth
3
1256 funds
N/A
1114 funds
N/A
805 funds
3
1256 funds
Fund Name / Symbol

Principal Shareholder Yield Index ETF 1, 2

PY

Fund Prices
(as of ) (as of ) (as of ) (as of )

$ Price
$ NAV
$ Chg Price
$ Chg NAVChg NAV
% YTD (Price)YTD (Price)
32.25 32.25 30.91 30.91
32.34 32.34 30.92 30.92
-0.03 -0.03 NA NA
-0.09 -0.09 NA NA
15.97 15.97 11.15 11.15

Average Annual Total Returns (%)
(as of ) (as of ) (as of ) (as of )

1 yr
3 yr
5 yr
10 yr
Since
Incep
Incep
Date
-1.47 -1.47 -1.43 -1.43
9.51 9.51 9.37 9.37
NA NA NA NA
NA NA NA NA
9.37 9.37 9.43 9.43

Fund Expenses

Net Expense
Gross Expense
Expense Limit Expiration
Expense Waiver Expiration
0.29
0.40
SEC Yield %
Benchmark
2.00
NQSHYL

Morningstar Rating

Category: Mid-Cap Value
3
368 funds
N/A
318 funds
N/A
225 funds
3
368 funds
Fund Name / Symbol

Principal Healthcare Innovators Index ETF 1, 3, 4

BTEC

Fund Prices
(as of ) (as of ) (as of ) (as of )

$ Price
$ NAV
$ Chg Price
$ Chg NAVChg NAV
% YTD (Price)YTD (Price)
32.22 32.22 34.74 34.74
32.21 32.21 34.75 34.75
-1.73 -1.73 NA NA
-1.74 -1.74 NA NA
16.13 16.13 25.23 25.23

Average Annual Total Returns (%)
(as of ) (as of ) (as of ) (as of )

1 yr
3 yr
5 yr
10 yr
Since
Incep
Incep
Date
7.18 7.18 7.26 7.26
NA NA NA NA
NA NA NA NA
NA NA NA NA
13.50 13.50 13.49 13.49

Fund Expenses

Net Expense
Gross Expense
Expense Limit Expiration
Expense Waiver Expiration
0.42
0.42
N/A
N/A
SEC Yield %
Benchmark
0.00
 NQHCIN

Morningstar Rating

Category: Health
N/A
133 funds
N/A
122 funds
N/A
98 funds
N/A
133 funds
Fund Name / Symbol

Principal Millennials Index ETF 1, 5

GENY

Fund Prices
(as of ) (as of ) (as of ) (as of )

$ Price
$ NAV
$ Chg Price
$ Chg NAVChg NAV
% YTD (Price)YTD (Price)
38.43 38.43 37.16 37.16
38.35 38.35 36.99 36.99
-0.04 -0.04 NA NA
0.05 0.05 NA NA
23.18 23.18 19.11 19.11

Average Annual Total Returns (%)
(as of ) (as of ) (as of ) (as of )

1 yr
3 yr
5 yr
10 yr
Since
Incep
Incep
Date
5.56 5.56 5.74 5.74
NA NA NA NA
NA NA NA NA
NA NA NA NA
17.07 17.07 17.27 17.27

Fund Expenses

Net Expense
Gross Expense
Expense Limit Expiration
Expense Waiver Expiration
0.45
0.45
N/A
N/A
SEC Yield %
Benchmark
0.41
 NQGMOI

Morningstar Rating

Category: World Large Stock
N/A
732 funds
N/A
617 funds
N/A
370 funds
N/A
732 funds
Fund Name / Symbol

Principal U.S. Small-Cap Multi-Factor Index ETF 8

PSC

Fund Prices
(as of ) (as of ) (as of ) (as of )

$ Price
$ NAV
$ Chg Price
$ Chg NAVChg NAV
% YTD (Price)YTD (Price)
31.64 31.64 31.17 31.17
31.64 31.64 31.14 31.14
-0.28 -0.28 NA NA
-0.28 -0.28 NA NA
13.98 13.98 12.29 12.29

Average Annual Total Returns (%)
(as of ) (as of ) (as of ) (as of )

1 yr
3 yr
5 yr
10 yr
Since
Incep
Incep
Date
1.30 1.30 1.37 1.37
NA NA NA NA
NA NA NA NA
NA NA NA NA
10.19 10.19 10.23 10.23

Fund Expenses

Net Expense
Gross Expense
Expense Limit Expiration
Expense Waiver Expiration
0.38
0.38
N/A
N/A
SEC Yield %
Benchmark
1.28
 NQUSSL

Morningstar Rating

Category: Small Blend
N/A
634 funds
N/A
519 funds
N/A
382 funds
N/A
634 funds
Fund Name / Symbol

Principal U.S. Mega-Cap Multi-Factor Index ETF 12

USMC

Fund Prices
(as of ) (as of ) (as of ) (as of )

$ Price
$ NAV
$ Chg Price
$ Chg NAVChg NAV
% YTD (Price)YTD (Price)
28.38 28.38 28.12 28.12
28.38 28.38 28.14 28.14
-0.08 -0.08 NA NA
-0.10 -0.10 NA NA
12.75 12.75 11.72 11.72

Average Annual Total Returns (%)
(as of ) (as of ) (as of ) (as of )

1 yr
3 yr
5 yr
10 yr
Since
Incep
Incep
Date
12.99 12.99 12.69 12.69
NA NA NA NA
NA NA NA NA
NA NA NA NA
10.18 10.18 10.13 10.13

Fund Expenses

Net Expense
Gross Expense
Expense Limit Expiration
Expense Waiver Expiration
0.12
0.15
SEC Yield %
Benchmark
2.14
NQMGUSL

Morningstar Rating

Category: Large Blend
N/A
1218 funds
N/A
1081 funds
N/A
810 funds
N/A
1218 funds
Fund Name / Symbol

Principal Sustainable Momentum Index ETF 2, 12

PMOM

Fund Prices
(as of ) (as of ) (as of ) (as of )

$ Price
$ NAV
$ Chg Price
$ Chg NAVChg NAV
% YTD (Price)YTD (Price)
27.55 27.55 28.15 28.15
27.61 27.61 28.13 28.13
-0.40 -0.40 NA NA
-0.39 -0.39 NA NA
12.79 12.79 15.23 15.23

Average Annual Total Returns (%)
(as of ) (as of ) (as of ) (as of )

1 yr
3 yr
5 yr
10 yr
Since
Incep
Incep
Date
4.63 4.63 4.68 4.68
NA NA NA NA
NA NA NA NA
NA NA NA NA
9.25 9.25 9.29 9.29

Fund Expenses

Net Expense
Gross Expense
Expense Limit Expiration
Expense Waiver Expiration
0.29
0.29
N/A
N/A
SEC Yield %
Benchmark
1.68
NQSUMO

Morningstar Rating

Category: Large Growth
N/A
1256 funds
N/A
1114 funds
N/A
805 funds
N/A
1256 funds
Fund Name / Symbol

Principal Contrarian Value Index ETF 2, 12

PVAL

Fund Prices
(as of ) (as of ) (as of ) (as of )

$ Price
$ NAV
$ Chg Price
$ Chg NAVChg NAV
% YTD (Price)YTD (Price)
26.56 26.56 25.65 25.65
26.55 26.55 25.65 25.65
-0.11 -0.11 NA NA
-0.13 -0.13 NA NA
18.29 18.29 14.25 14.25

Average Annual Total Returns (%)
(as of ) (as of ) (as of ) (as of )

1 yr
3 yr
5 yr
10 yr
Since
Incep
Incep
Date
0.76 0.76 0.70 0.70
NA NA NA NA
NA NA NA NA
NA NA NA NA
3.09 3.09 3.09 3.09

Fund Expenses

Net Expense
Gross Expense
Expense Limit Expiration
Expense Waiver Expiration
0.29
0.29
N/A
N/A
SEC Yield %
Benchmark
1.48
NQUSCV

Morningstar Rating

Category: Mid-Cap Value
N/A
368 funds
N/A
318 funds
N/A
225 funds
N/A
368 funds
Fund Name / Symbol

Principal International Multi-Factor Index ETF 1, 2, 5

PXUS

Fund Prices
(as of ) (as of ) (as of ) (as of )

$ Price
$ NAV
$ Chg Price
$ Chg NAVChg NAV
% YTD (Price)YTD (Price)
96.39 96.39 94.39 94.39
96.16 96.16 94.07 94.07
0.17 0.17 NA NA
0.00 0.00 NA NA
13.90 13.90 11.53 11.53

Average Annual Total Returns (%)
(as of ) (as of ) (as of ) (as of )

1 yr
3 yr
5 yr
10 yr
Since
Incep
Incep
Date
-3.10 -3.10 -3.69 -3.69
NA NA NA NA
NA NA NA NA
NA NA NA NA
-2.45 -2.45 -2.22 -2.22

Fund Expenses

Net Expense
Gross Expense
Expense Limit Expiration
Expense Waiver Expiration
0.39
0.39
N/A
N/A
SEC Yield %
Benchmark
2.36
NQDMSL

Morningstar Rating

Category: Foreign Large Growth
N/A
373 funds
N/A
314 funds
N/A
228 funds
N/A
373 funds

Disclosures

Performance data quoted represents past performance. Past performance is no guarantee of future results and investment returns, and principal value of the Fund will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted.

Investors should carefully consider a fund’s investment objectives, risks, charges, and expenses prior to investing.

Asset allocation and diversification do not ensure a profit or protect against a loss. Investing in ETFs involves risk, including possible loss of principal. ETFs are subject to risk similar to those of stocks, including those regarding short-selling and margin account maintenance.

Investor shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Ordinary brokerage commissions apply.

Returns shown for periods of less than one year are not annualized.

Morningstar Ratings do not reflect the inclusion of sales charges. If sales charges were reflected, rankings could be lower.


Footnotes

1 Equity investments involve greater risk, including higher volatility, than fixed-income investment options.


2 Mid-cap stocks may have additional risks, including greater price volatility.


3 Small and mid-cap stocks may have additional risks including greater price volatility.


4 Investments concentrated in the healthcare industry may be adversely impacted by sector specific market shocks, unforeseen rate controls or regulations, higher than expected costs, or inability to bring new products to market.


5 International and global investing involves greater risks such as currency fluctuations, political/social instability and differing accounting standards.


8 Small-cap stocks may have additional risks including greater price volatility.


12 Equity investments involve greater risk, including heightened volatility, than fixed-income


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