PSC vs. AGOX ETF Comparison

Comparison of Principal U.S. Small Cap Index ETF (PSC) to Adaptive Growth Opportunities ETF (AGOX)
PSC

Principal U.S. Small Cap Index ETF

PSC Description

The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$51.17

Average Daily Volume

23,681

Number of Holdings *

477

* may have additional holdings in another (foreign) market
AGOX

Adaptive Growth Opportunities ETF

AGOX Description The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$28.81

Average Daily Volume

38,425

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period PSC AGOX
30 Days 0.04% 2.24%
60 Days 4.86% 6.71%
90 Days 7.16% 1.71%
12 Months 29.77% 29.25%
14 Overlapping Holdings
Symbol Grade Weight in PSC Weight in AGOX Overlap
ACLS F 0.41% 0.04% 0.04%
ANF F 0.57% 0.47% 0.47%
AROC B 0.16% 0.21% 0.16%
BMI A 0.23% 0.88% 0.23%
CRS C 0.69% 0.77% 0.69%
FSS B 0.3% 0.3% 0.3%
GRBK B 0.17% 0.29% 0.17%
IESC B 0.16% 0.32% 0.16%
MMS B 0.31% 0.65% 0.31%
MOG.A A 0.31% 0.38% 0.31%
PTGX C 0.29% 0.45% 0.29%
SPSC D 0.26% 0.66% 0.26%
TEX F 0.52% 0.18% 0.18%
TPH C 0.19% 0.29% 0.19%
PSC Overweight 463 Positions Relative to AGOX
Symbol Grade Weight
SFM A 0.78%
UMBF C 0.72%
HIMS B 0.7%
JXN A 0.7%
HLNE A 0.7%
EAT A 0.7%
COOP B 0.69%
HALO D 0.69%
AX D 0.66%
TMDX D 0.62%
ONB D 0.62%
AIT B 0.61%
ATKR F 0.6%
FN B 0.59%
BOOT A 0.59%
IRT C 0.59%
ESNT C 0.58%
RHP C 0.56%
CTRE B 0.55%
KBH C 0.55%
PAGS F 0.55%
CNK C 0.55%
TRNO D 0.53%
PI B 0.52%
EPRT C 0.52%
DY C 0.52%
TBBK C 0.51%
ZETA C 0.51%
AEO B 0.49%
OGS C 0.47%
MTH C 0.47%
CNX A 0.47%
HQY C 0.47%
ITRI C 0.47%
STRL B 0.46%
BGC C 0.46%
ALE A 0.46%
RMBS F 0.45%
HCC B 0.44%
SM D 0.44%
HAE D 0.43%
ALKS B 0.43%
TGTX C 0.43%
FULT D 0.43%
ENSG D 0.43%
VRNS C 0.43%
PJT C 0.43%
MLI C 0.43%
QLYS F 0.42%
CNO C 0.42%
TDW F 0.42%
IBP B 0.42%
STNG C 0.41%
SWX C 0.41%
NMIH C 0.4%
BKH C 0.4%
BCC C 0.4%
TNDM D 0.4%
NARI F 0.4%
CVLT C 0.39%
PRIM C 0.39%
CMC D 0.38%
OPCH F 0.38%
SR C 0.38%
FBP D 0.38%
MMSI C 0.38%
VCTR B 0.37%
BCO C 0.37%
TWST D 0.37%
IDCC A 0.37%
WTS C 0.37%
ALTR B 0.37%
BOX C 0.37%
BL C 0.36%
ABCB C 0.36%
MATX C 0.36%
RDNT C 0.35%
CHX D 0.35%
DOCN C 0.35%
GMS C 0.35%
LIVN B 0.35%
URBN F 0.35%
UFPI C 0.34%
MGY B 0.34%
ITGR C 0.33%
EXLS A 0.33%
ICUI B 0.33%
LNTH C 0.33%
CORT B 0.33%
AMN F 0.33%
SKYW B 0.33%
PGNY F 0.32%
BLBD D 0.32%
GFF C 0.32%
ENV C 0.32%
SUM D 0.32%
CSWI B 0.32%
SILK A 0.31%
VRRM D 0.31%
CBT B 0.31%
ENS D 0.31%
NSIT B 0.3%
SQSP A 0.3%
CNMD D 0.3%
TMHC C 0.3%
NEOG D 0.3%
ACAD F 0.29%
CWK C 0.29%
AVA D 0.29%
RXST F 0.28%
PRFT A 0.28%
CABO F 0.28%
LBRT F 0.28%
QTWO C 0.28%
KAI C 0.27%
MWA A 0.27%
MOD B 0.27%
KNF C 0.27%
SKT A 0.27%
CWAN C 0.27%
PRCT C 0.26%
SKWD B 0.26%
SHO D 0.26%
ABM D 0.26%
ADMA C 0.26%
BNL B 0.26%
HCI B 0.26%
ENVA D 0.26%
WAFD D 0.26%
JBI F 0.26%
KFY C 0.26%
UE C 0.26%
IBOC D 0.25%
IIPR C 0.25%
CBZ F 0.25%
VITL B 0.25%
WHD B 0.25%
TGNA B 0.25%
IART F 0.24%
PLMR C 0.24%
ASGN C 0.24%
OTTR F 0.24%
VERX A 0.24%
SMPL D 0.24%
LRN B 0.24%
AXNX A 0.23%
RPD D 0.23%
AKR C 0.23%
HTLF C 0.23%
ROAD C 0.23%
SMMT C 0.23%
CEIX B 0.23%
PMT C 0.22%
INMD F 0.22%
CALM B 0.22%
SEM D 0.22%
STAA D 0.22%
ACIW B 0.22%
WSFS D 0.22%
TGLS A 0.22%
GPI C 0.22%
EVH D 0.22%
YOU C 0.21%
VECO F 0.21%
PRMW C 0.21%
GPOR B 0.21%
MGNI D 0.21%
EXPO A 0.21%
RYTM C 0.21%
REVG D 0.2%
CAKE A 0.2%
MHO C 0.2%
SGRY C 0.2%
AZZ C 0.2%
YELP D 0.2%
BDC B 0.2%
FUL F 0.2%
SNEX C 0.2%
INSW B 0.2%
MGEE B 0.19%
CSTM F 0.19%
KTB B 0.19%
SANM D 0.19%
FTDR C 0.19%
WGO D 0.19%
POWL A 0.19%
AGM F 0.18%
VRTS F 0.18%
AGX A 0.18%
OFG D 0.18%
SFNC C 0.18%
ATGE C 0.18%
ICFI C 0.18%
SRDX D 0.18%
SHOO A 0.18%
NBHC D 0.18%
RPAY F 0.17%
NMRK A 0.17%
AGYS D 0.17%
HMN B 0.17%
AMPH C 0.17%
FELE C 0.17%
LANC F 0.17%
NOVT B 0.17%
PBH D 0.17%
RAMP F 0.17%
ALRM F 0.17%
DHT B 0.16%
HOPE D 0.16%
PHIN C 0.16%
ALG D 0.16%
REZI D 0.16%
SLVM C 0.16%
KWR D 0.16%
UFPT D 0.16%
PRGS B 0.16%
NHI C 0.16%
HELE D 0.16%
ADUS D 0.16%
FCPT C 0.16%
WDFC B 0.16%
CARG C 0.16%
FFBC D 0.16%
ESRT C 0.15%
SSTK F 0.15%
MNKD C 0.15%
CVCO B 0.15%
VC F 0.15%
NTB D 0.15%
BCPC C 0.15%
LPG D 0.15%
LOB C 0.15%
CPRX C 0.15%
FRME D 0.15%
FCF D 0.15%
VCEL F 0.14%
COLL B 0.14%
LTC D 0.14%
ROCK C 0.14%
KNTK B 0.13%
SPNT D 0.13%
PATK C 0.13%
FOXF D 0.13%
SUPN D 0.13%
ACT C 0.13%
HNI B 0.13%
BANF D 0.13%
EPAC C 0.13%
BMBL F 0.13%
AMWD B 0.13%
VCYT C 0.13%
PFBC D 0.12%
BLKB C 0.12%
LGND D 0.12%
ARHS F 0.12%
UNIT B 0.12%
HRMY C 0.12%
ENR B 0.12%
IOSP F 0.12%
CMRE B 0.12%
MTX B 0.12%
LMB C 0.12%
FBMS D 0.12%
TNC F 0.12%
BKD D 0.12%
VSTO D 0.12%
CENX B 0.12%
LZB C 0.12%
MLKN F 0.12%
SXI C 0.11%
CRVL C 0.11%
GOLF F 0.11%
OSIS B 0.11%
CSR D 0.11%
ASTH A 0.11%
PLXS B 0.11%
PLUS C 0.11%
HWKN A 0.11%
FBK D 0.11%
AESI B 0.11%
EFSC D 0.11%
WABC F 0.11%
RSI C 0.11%
EPC F 0.11%
LMAT B 0.11%
USPH F 0.11%
ARDX D 0.11%
CHCO D 0.11%
PRVA F 0.11%
ALKT C 0.11%
CXM F 0.11%
TNK B 0.11%
OII D 0.11%
GIII C 0.11%
BKE D 0.1%
KALU D 0.1%
STBA D 0.1%
SXT C 0.1%
HLX C 0.1%
NSSC F 0.1%
ANIP F 0.1%
CRAI C 0.1%
BV B 0.1%
AMRX B 0.1%
APOG B 0.1%
AAT C 0.09%
BBSI C 0.09%
OMCL C 0.09%
IMAX D 0.09%
TILE C 0.09%
STRA F 0.09%
PLAB D 0.09%
CECO D 0.09%
CHEF C 0.09%
PSMT B 0.09%
CDRE B 0.09%
GEF D 0.09%
DORM C 0.09%
SRCE D 0.09%
IMXI F 0.09%
CAL F 0.09%
UMH C 0.09%
BHE C 0.09%
SBH C 0.09%
BY D 0.08%
HY F 0.08%
OSBC D 0.08%
ASC D 0.08%
AMAL D 0.08%
FOR D 0.08%
GHC B 0.08%
AHCO C 0.08%
CPF C 0.08%
BLFS D 0.08%
DFH C 0.08%
BLX C 0.08%
GABC D 0.08%
LILAK C 0.08%
QCRH D 0.08%
ATEN B 0.08%
DESP B 0.08%
PFC D 0.08%
INVA B 0.08%
CDNA B 0.07%
SCSC D 0.07%
IMMR D 0.07%
ORRF C 0.07%
EOLS B 0.07%
MLR B 0.07%
NHC D 0.07%
HAFC D 0.07%
NABL F 0.07%
MD B 0.07%
FG B 0.07%
DXPE C 0.07%
UVE C 0.07%
IBCP D 0.07%
CFB D 0.07%
PEBO F 0.07%
DOLE C 0.07%
CENTA F 0.07%
HFWA D 0.07%
ANET A 0.07%
TRNS D 0.07%
HSII C 0.07%
MCRI B 0.06%
SCVL D 0.06%
CCRN F 0.06%
REAX D 0.06%
SMLR F 0.06%
OSW C 0.06%
PRDO D 0.06%
THR F 0.06%
WSR C 0.06%
VREX F 0.06%
HOV D 0.06%
WTTR D 0.06%
PCRX F 0.06%
AHH F 0.06%
CSTL C 0.06%
USLM C 0.06%
NXRT D 0.06%
YEXT B 0.05%
SB B 0.05%
CCB C 0.05%
GRC B 0.05%
METC D 0.05%
UTL C 0.05%
IRWD F 0.05%
GCI B 0.05%
AVNS D 0.05%
SWI C 0.05%
MBWM D 0.05%
SLP F 0.05%
CTS B 0.05%
KOP F 0.05%
PRM B 0.05%
GRND D 0.05%
UTI D 0.05%
PNTG C 0.05%
SEMR C 0.05%
BELFB A 0.04%
ALX C 0.04%
DAKT D 0.04%
CTO D 0.04%
GHM D 0.04%
MEC B 0.04%
TCMD B 0.04%
EGY D 0.04%
CENT F 0.04%
INOD D 0.04%
VMEO C 0.04%
OSPN D 0.04%
SPNS C 0.04%
MLAB B 0.04%
DJCO C 0.04%
HSTM B 0.04%
SMP D 0.04%
XERS B 0.04%
WLDN A 0.04%
ZIMV F 0.04%
CNXN C 0.04%
REX D 0.04%
OSUR F 0.04%
PUBM F 0.04%
ZIP D 0.04%
MTUS F 0.04%
MDXG F 0.04%
DH F 0.03%
BVS B 0.03%
AMCX F 0.03%
IDT C 0.03%
MCFT F 0.03%
HRTX F 0.03%
CBL D 0.03%
NR F 0.03%
ADV F 0.03%
STGW B 0.03%
PTVE D 0.03%
CSV C 0.03%
AGS B 0.03%
HROW B 0.03%
GDYN B 0.03%
TPB A 0.03%
IRMD B 0.03%
UHT C 0.03%
VIRC D 0.03%
NRC F 0.03%
TK B 0.03%
PETQ A 0.03%
YMAB B 0.03%
USAP C 0.03%
CMPO B 0.02%
HCKT C 0.02%
SIGA F 0.02%
EE A 0.02%
AXGN B 0.02%
LILA B 0.02%
XPEL D 0.02%
APEI F 0.02%
EGHT F 0.01%
AEYE D 0.01%
GTHX A 0.01%
PSC Underweight 63 Positions Relative to AGOX
Symbol Grade Weight
QQQ C -6.6%
LLY D -3.64%
AVGO C -2.78%
NVDA C -2.4%
SMCI F -2.33%
HWM A -2.01%
BSX A -1.9%
AAPL C -1.63%
MSFT D -1.63%
XLC A -1.44%
SMH C -1.4%
CRM B -1.37%
PGR C -1.35%
AMZN C -1.3%
GE C -1.27%
VRTX D -1.07%
VRSK D -1.05%
KCE B -1.04%
DECK B -1.01%
FICO A -0.97%
REGN D -0.91%
NVO F -0.9%
CEG B -0.87%
GWW A -0.86%
APPF C -0.85%
TDG A -0.85%
CPRT B -0.81%
T A -0.81%
ETN C -0.79%
XAR A -0.68%
SNPS F -0.65%
CBOE A -0.61%
ARGT C -0.49%
CDNS D -0.46%
IR A -0.43%
AMD D -0.4%
AMP A -0.38%
BKNG C -0.38%
RJF B -0.31%
JPM D -0.3%
TYL C -0.28%
ECL B -0.28%
MDGL F -0.27%
HUBB A -0.25%
AI F -0.25%
META A -0.23%
BAC D -0.22%
SWKS F -0.21%
WCC C -0.2%
MANH C -0.2%
SCHW D -0.2%
WINA D -0.2%
PWR B -0.12%
TSLA C -0.05%
VRT B -0.04%
SAGE F -0.03%
ELF F -0.03%
ORCL B -0.01%
ADI C -0.01%
MPC D -0.01%
XOM A -0.01%
BIO B -0.0%
OGIG A -0.0%
Compare ETFs