PSC vs. DFAR ETF Comparison
Comparison of Principal U.S. Small Cap Index ETF (PSC) to Dimensional US Real Estate ETF (DFAR)
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
$55.67
Average Daily Volume
28,644
Number of Holdings
*
473
* may have additional holdings in another (foreign) market
DFAR
Dimensional US Real Estate ETF
DFAR Description
Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.20
Average Daily Volume
123,078
Number of Holdings
*
130
* may have additional holdings in another (foreign) market
Performance
Period | PSC | DFAR |
---|---|---|
30 Days | 6.04% | -0.71% |
60 Days | 6.24% | -1.80% |
90 Days | 6.70% | 1.13% |
12 Months | 32.83% | 24.93% |
25 Overlapping Holdings
Symbol | Grade | Weight in PSC | Weight in DFAR | Overlap | |
---|---|---|---|---|---|
AAT | B | 0.08% | 0.1% | 0.08% | |
AKR | B | 0.24% | 0.22% | 0.22% | |
ALX | D | 0.03% | 0.04% | 0.03% | |
BNL | D | 0.23% | 0.24% | 0.23% | |
CBL | B | 0.03% | 0.03% | 0.03% | |
CSR | B | 0.1% | 0.08% | 0.08% | |
CTO | B | 0.03% | 0.03% | 0.03% | |
CTRE | C | 0.49% | 0.37% | 0.37% | |
EPRT | B | 0.48% | 0.45% | 0.45% | |
ESRT | C | 0.14% | 0.12% | 0.12% | |
FCPT | C | 0.14% | 0.2% | 0.14% | |
IIPR | D | 0.19% | 0.23% | 0.19% | |
IRT | A | 0.55% | 0.36% | 0.36% | |
LTC | B | 0.14% | 0.13% | 0.13% | |
NHI | D | 0.14% | 0.26% | 0.14% | |
NXRT | B | 0.06% | 0.08% | 0.06% | |
RHP | B | 0.58% | 0.47% | 0.47% | |
SHO | D | 0.25% | 0.15% | 0.15% | |
SKT | A | 0.3% | 0.31% | 0.3% | |
TRNO | F | 0.44% | 0.44% | 0.44% | |
UE | B | 0.27% | 0.21% | 0.21% | |
UHT | D | 0.03% | 0.04% | 0.03% | |
UMH | B | 0.08% | 0.1% | 0.08% | |
UNIT | B | 0.11% | 0.1% | 0.1% | |
WSR | A | 0.06% | 0.05% | 0.05% |
PSC Overweight 448 Positions Relative to DFAR
Symbol | Grade | Weight | |
---|---|---|---|
EAT | A | 1.07% | |
SFM | A | 0.97% | |
HIMS | B | 0.84% | |
HLNE | B | 0.83% | |
UMBF | B | 0.79% | |
AX | B | 0.78% | |
CRS | B | 0.78% | |
JXN | C | 0.77% | |
AIT | B | 0.74% | |
ONB | C | 0.68% | |
COOP | B | 0.66% | |
FN | C | 0.63% | |
STRL | A | 0.61% | |
ATKR | D | 0.6% | |
CNX | A | 0.6% | |
CNK | C | 0.58% | |
ANF | F | 0.57% | |
RMBS | B | 0.57% | |
HALO | F | 0.56% | |
HQY | A | 0.54% | |
PRIM | A | 0.53% | |
MLI | B | 0.52% | |
PJT | A | 0.51% | |
HCC | B | 0.51% | |
ITRI | C | 0.51% | |
TGTX | B | 0.5% | |
TBBK | B | 0.5% | |
TEX | F | 0.49% | |
DY | D | 0.49% | |
PI | D | 0.48% | |
BOOT | C | 0.48% | |
IDCC | B | 0.47% | |
KBH | D | 0.47% | |
ESNT | F | 0.47% | |
HAE | C | 0.47% | |
QLYS | B | 0.46% | |
FULT | A | 0.46% | |
SM | B | 0.46% | |
PAGS | F | 0.45% | |
SKYW | C | 0.45% | |
BGC | C | 0.45% | |
CNO | B | 0.45% | |
CORT | B | 0.45% | |
ALE | A | 0.44% | |
OGS | A | 0.44% | |
MATX | C | 0.43% | |
AEO | F | 0.43% | |
CVLT | B | 0.42% | |
SWX | B | 0.41% | |
BL | B | 0.41% | |
ALTR | B | 0.41% | |
CMC | B | 0.41% | |
ALKS | C | 0.41% | |
RDNT | B | 0.41% | |
VCTR | B | 0.41% | |
MTH | D | 0.4% | |
PAYO | A | 0.4% | |
NARI | C | 0.4% | |
BKH | A | 0.39% | |
SUM | B | 0.39% | |
BCC | B | 0.39% | |
EXLS | B | 0.39% | |
VRNS | D | 0.39% | |
WTS | B | 0.38% | |
ENSG | C | 0.38% | |
ABCB | B | 0.38% | |
MMSI | A | 0.37% | |
IBP | D | 0.37% | |
FBP | C | 0.37% | |
CSWI | B | 0.37% | |
GMS | B | 0.37% | |
GFF | A | 0.36% | |
MGY | A | 0.36% | |
QTWO | A | 0.36% | |
BOX | B | 0.36% | |
UFPI | C | 0.35% | |
LIVN | F | 0.35% | |
SR | A | 0.35% | |
URBN | C | 0.35% | |
TMDX | F | 0.34% | |
MOG.A | B | 0.34% | |
CHX | C | 0.34% | |
CABO | B | 0.33% | |
CWAN | B | 0.33% | |
POWL | C | 0.33% | |
ITGR | B | 0.33% | |
NMIH | C | 0.33% | |
DOCN | C | 0.32% | |
SKWD | A | 0.32% | |
ENVA | B | 0.32% | |
VERX | A | 0.32% | |
ZETA | D | 0.31% | |
TGNA | B | 0.31% | |
ACLS | F | 0.31% | |
STNG | F | 0.31% | |
IART | C | 0.31% | |
ENV | B | 0.31% | |
CBT | D | 0.31% | |
MWA | B | 0.31% | |
KAI | B | 0.31% | |
ACAD | C | 0.3% | |
TWST | F | 0.3% | |
ROAD | B | 0.3% | |
CWK | C | 0.3% | |
FSS | B | 0.3% | |
ICUI | D | 0.3% | |
TDW | F | 0.29% | |
CEIX | A | 0.29% | |
BCO | F | 0.29% | |
ENS | F | 0.29% | |
TMHC | C | 0.29% | |
LRN | A | 0.28% | |
MOD | A | 0.28% | |
CBZ | B | 0.28% | |
ADMA | B | 0.28% | |
IBOC | B | 0.28% | |
AGX | B | 0.28% | |
KNF | B | 0.28% | |
HCI | C | 0.28% | |
ABM | B | 0.27% | |
AVA | A | 0.27% | |
KFY | B | 0.27% | |
CALM | A | 0.27% | |
MMS | F | 0.27% | |
CNMD | C | 0.27% | |
WHD | B | 0.27% | |
VRRM | F | 0.26% | |
HTLF | B | 0.26% | |
RPD | B | 0.26% | |
NEOG | F | 0.26% | |
SMPL | B | 0.26% | |
WAFD | B | 0.26% | |
IESC | C | 0.26% | |
OPCH | D | 0.25% | |
PLMR | A | 0.25% | |
PTGX | D | 0.25% | |
PRCT | B | 0.25% | |
TNDM | D | 0.25% | |
MGNI | B | 0.24% | |
OTTR | C | 0.24% | |
SPSC | D | 0.24% | |
LBRT | D | 0.24% | |
CAKE | C | 0.24% | |
TGLS | B | 0.24% | |
LNTH | D | 0.24% | |
WT | A | 0.24% | |
RYTM | C | 0.24% | |
ACIW | B | 0.24% | |
GPI | B | 0.24% | |
SNEX | B | 0.23% | |
INMD | C | 0.23% | |
ASGN | F | 0.23% | |
AXNX | A | 0.23% | |
WSFS | B | 0.23% | |
BLBD | D | 0.23% | |
GPOR | B | 0.22% | |
SEM | B | 0.22% | |
BMI | B | 0.22% | |
BDC | C | 0.22% | |
VITL | D | 0.22% | |
NSIT | F | 0.21% | |
YELP | C | 0.21% | |
FTDR | B | 0.21% | |
KTB | B | 0.21% | |
RXST | F | 0.21% | |
REZI | A | 0.2% | |
ATGE | B | 0.2% | |
SFNC | C | 0.2% | |
REVG | C | 0.2% | |
AZZ | A | 0.2% | |
MGEE | B | 0.2% | |
NBHC | C | 0.2% | |
SANM | B | 0.2% | |
PMT | C | 0.19% | |
JBI | F | 0.19% | |
HMN | B | 0.19% | |
CARG | B | 0.19% | |
WGO | C | 0.19% | |
VRTS | B | 0.19% | |
FFBC | B | 0.18% | |
PGNY | F | 0.18% | |
FUL | F | 0.18% | |
STAA | F | 0.18% | |
RAMP | B | 0.18% | |
ALRM | C | 0.18% | |
EXPO | D | 0.18% | |
AROC | A | 0.18% | |
PBH | A | 0.18% | |
AGM | B | 0.18% | |
AGYS | A | 0.18% | |
SRDX | B | 0.17% | |
SHOO | F | 0.17% | |
HELE | C | 0.17% | |
PHIN | A | 0.17% | |
OFG | B | 0.17% | |
FRME | B | 0.17% | |
FELE | B | 0.17% | |
PRGS | A | 0.17% | |
CENX | B | 0.17% | |
TPH | D | 0.17% | |
VECO | F | 0.17% | |
YOU | D | 0.17% | |
MHO | D | 0.17% | |
ICFI | F | 0.16% | |
HOPE | C | 0.16% | |
NMRK | C | 0.16% | |
ALG | B | 0.16% | |
FCF | B | 0.16% | |
SLVM | B | 0.16% | |
NOVT | D | 0.16% | |
INSW | F | 0.16% | |
AMN | F | 0.16% | |
LANC | C | 0.16% | |
WDFC | B | 0.16% | |
BMBL | C | 0.16% | |
BCPC | B | 0.15% | |
AMPH | F | 0.15% | |
SGRY | F | 0.15% | |
KNTK | A | 0.15% | |
LOB | C | 0.15% | |
MNKD | C | 0.15% | |
CPRX | C | 0.15% | |
KWR | C | 0.15% | |
VCEL | B | 0.15% | |
CVCO | A | 0.15% | |
RPAY | D | 0.15% | |
VCYT | B | 0.14% | |
SUPN | C | 0.14% | |
LMB | B | 0.14% | |
ADUS | D | 0.14% | |
ROCK | C | 0.14% | |
BANF | B | 0.14% | |
DHT | F | 0.14% | |
GRBK | D | 0.14% | |
VC | F | 0.14% | |
UFPT | C | 0.14% | |
NTB | B | 0.14% | |
EPAC | C | 0.14% | |
SMMT | D | 0.14% | |
IOSP | C | 0.13% | |
HNI | B | 0.13% | |
VSTO | A | 0.13% | |
PFBC | B | 0.13% | |
MTX | B | 0.13% | |
ALKT | B | 0.13% | |
FBMS | B | 0.13% | |
SSTK | F | 0.13% | |
ENR | B | 0.13% | |
AMWD | C | 0.13% | |
WABC | B | 0.12% | |
SXI | B | 0.12% | |
LMAT | A | 0.12% | |
LZB | B | 0.12% | |
EFSC | B | 0.12% | |
RSI | A | 0.12% | |
CMRE | C | 0.12% | |
CSTM | F | 0.12% | |
APOG | C | 0.12% | |
FBK | C | 0.12% | |
PRVA | C | 0.12% | |
LGND | C | 0.12% | |
PLXS | B | 0.12% | |
OII | B | 0.12% | |
SPNT | B | 0.12% | |
KALU | C | 0.11% | |
CRVL | B | 0.11% | |
HWKN | B | 0.11% | |
CRAI | C | 0.11% | |
TILE | B | 0.11% | |
COLL | F | 0.11% | |
TNC | D | 0.11% | |
BLKB | B | 0.11% | |
USPH | B | 0.11% | |
LPG | F | 0.11% | |
ACT | C | 0.11% | |
PATK | C | 0.11% | |
CHCO | B | 0.11% | |
QCRH | B | 0.1% | |
HRMY | D | 0.1% | |
ATEN | A | 0.1% | |
AESI | B | 0.1% | |
FOXF | F | 0.1% | |
BV | C | 0.1% | |
EPC | F | 0.1% | |
IMAX | B | 0.1% | |
IMXI | B | 0.1% | |
ANIP | F | 0.1% | |
AMRX | C | 0.1% | |
SMLR | B | 0.1% | |
HLX | B | 0.1% | |
BKE | B | 0.1% | |
BHE | C | 0.1% | |
DORM | B | 0.1% | |
USLM | A | 0.1% | |
GOLF | B | 0.1% | |
ANET | C | 0.1% | |
GIII | D | 0.1% | |
MLKN | F | 0.1% | |
CXM | C | 0.1% | |
OSIS | A | 0.1% | |
AMAL | B | 0.09% | |
PLAB | C | 0.09% | |
ARHS | F | 0.09% | |
HSII | B | 0.09% | |
PLUS | F | 0.09% | |
EVH | F | 0.09% | |
BLX | B | 0.09% | |
MD | C | 0.09% | |
NSSC | D | 0.09% | |
DXPE | C | 0.09% | |
STBA | B | 0.09% | |
GHC | B | 0.09% | |
GABC | B | 0.09% | |
PFC | B | 0.09% | |
BBSI | B | 0.09% | |
INOD | B | 0.09% | |
SBH | C | 0.09% | |
GEF | A | 0.09% | |
BKD | F | 0.09% | |
DESP | B | 0.09% | |
SXT | C | 0.09% | |
SRCE | B | 0.09% | |
ASTH | F | 0.08% | |
PEBO | B | 0.08% | |
INVA | D | 0.08% | |
CDRE | F | 0.08% | |
ARDX | F | 0.08% | |
OSBC | A | 0.08% | |
CAL | F | 0.08% | |
HFWA | C | 0.08% | |
STRA | C | 0.08% | |
BY | B | 0.08% | |
PSMT | D | 0.08% | |
OMCL | C | 0.08% | |
CPF | B | 0.08% | |
HAFC | B | 0.08% | |
WKC | C | 0.08% | |
CHEF | A | 0.08% | |
CFB | B | 0.07% | |
OSW | B | 0.07% | |
PRDO | B | 0.07% | |
AHCO | F | 0.07% | |
UVE | B | 0.07% | |
FG | A | 0.07% | |
VREX | B | 0.07% | |
FOR | F | 0.07% | |
ORRF | B | 0.07% | |
PCRX | C | 0.07% | |
IBCP | B | 0.07% | |
MLR | C | 0.07% | |
WTTR | A | 0.07% | |
CECO | B | 0.07% | |
MCRI | A | 0.06% | |
METC | C | 0.06% | |
CTS | C | 0.06% | |
UTI | B | 0.06% | |
GRND | A | 0.06% | |
THR | B | 0.06% | |
IMMR | C | 0.06% | |
TRNS | D | 0.06% | |
DOLE | D | 0.06% | |
CSTL | D | 0.06% | |
MDXG | B | 0.06% | |
DFH | D | 0.06% | |
HY | D | 0.06% | |
AORT | B | 0.06% | |
NHC | C | 0.06% | |
CCB | A | 0.06% | |
SCSC | C | 0.06% | |
BLFS | C | 0.06% | |
CENTA | C | 0.06% | |
SCVL | F | 0.05% | |
SLP | D | 0.05% | |
VMEO | B | 0.05% | |
HOV | D | 0.05% | |
PNTG | D | 0.05% | |
GHM | A | 0.05% | |
REAX | D | 0.05% | |
PRM | C | 0.05% | |
SEMR | C | 0.05% | |
GRC | A | 0.05% | |
ASC | F | 0.05% | |
KOP | C | 0.05% | |
SWI | C | 0.05% | |
YEXT | B | 0.05% | |
LILAK | D | 0.05% | |
GCI | D | 0.05% | |
NABL | F | 0.05% | |
AHH | D | 0.05% | |
MBWM | B | 0.05% | |
GDYN | B | 0.04% | |
OSUR | F | 0.04% | |
BELFB | C | 0.04% | |
CNXN | C | 0.04% | |
AVNS | F | 0.04% | |
SB | F | 0.04% | |
CCRN | F | 0.04% | |
SMP | C | 0.04% | |
DAKT | C | 0.04% | |
TCMD | B | 0.04% | |
OSPN | A | 0.04% | |
USAP | B | 0.04% | |
ZIP | D | 0.04% | |
XERS | C | 0.04% | |
REX | D | 0.04% | |
MTUS | C | 0.04% | |
HSTM | B | 0.04% | |
WLDN | C | 0.04% | |
DJCO | B | 0.04% | |
IRWD | F | 0.04% | |
PUBM | C | 0.04% | |
EOLS | D | 0.04% | |
CDNA | D | 0.04% | |
UTL | B | 0.04% | |
TPB | B | 0.04% | |
NR | B | 0.03% | |
NRC | F | 0.03% | |
AMCX | C | 0.03% | |
APEI | B | 0.03% | |
HROW | D | 0.03% | |
MCFT | C | 0.03% | |
YMAB | F | 0.03% | |
STGW | A | 0.03% | |
SPNS | F | 0.03% | |
VIRC | B | 0.03% | |
AGS | A | 0.03% | |
EE | A | 0.03% | |
PTVE | B | 0.03% | |
MEC | F | 0.03% | |
MLAB | F | 0.03% | |
ZIMV | D | 0.03% | |
IDT | B | 0.03% | |
EGY | D | 0.03% | |
CSV | B | 0.03% | |
IRMD | C | 0.03% | |
CENT | C | 0.03% | |
LILA | D | 0.02% | |
SIGA | F | 0.02% | |
CMPO | B | 0.02% | |
HRTX | F | 0.02% | |
AXGN | C | 0.02% | |
ADV | D | 0.02% | |
DH | F | 0.02% | |
XPEL | B | 0.02% | |
BVS | D | 0.02% | |
HCKT | B | 0.02% | |
EGHT | B | 0.01% | |
AEYE | C | 0.01% |
PSC Underweight 105 Positions Relative to DFAR
Symbol | Grade | Weight | |
---|---|---|---|
PLD | F | -7.8% | |
AMT | C | -6.81% | |
EQIX | A | -6.39% | |
WELL | A | -4.9% | |
DLR | B | -4.5% | |
SPG | A | -4.39% | |
PSA | C | -3.96% | |
O | C | -3.67% | |
CCI | C | -3.37% | |
EXR | C | -2.6% | |
IRM | C | -2.52% | |
VICI | C | -2.46% | |
AVB | B | -2.43% | |
VTR | B | -1.96% | |
EQR | C | -1.94% | |
SBAC | D | -1.74% | |
INVH | D | -1.56% | |
ESS | B | -1.46% | |
MAA | B | -1.37% | |
KIM | A | -1.27% | |
ARE | F | -1.23% | |
SUI | C | -1.16% | |
DOC | C | -1.1% | |
UDR | B | -1.04% | |
GLPI | C | -1.01% | |
ELS | C | -0.96% | |
CPT | B | -0.95% | |
REG | A | -0.95% | |
WPC | C | -0.92% | |
AMH | C | -0.92% | |
HST | C | -0.91% | |
BXP | C | -0.88% | |
LAMR | C | -0.85% | |
CUBE | C | -0.83% | |
OHI | C | -0.76% | |
REXR | F | -0.71% | |
BRX | A | -0.66% | |
EGP | D | -0.63% | |
FRT | B | -0.62% | |
ADC | A | -0.59% | |
NNN | C | -0.58% | |
FR | D | -0.52% | |
VNO | C | -0.49% | |
STAG | D | -0.49% | |
COLD | D | -0.44% | |
KRG | B | -0.43% | |
SLG | B | -0.38% | |
CUZ | B | -0.36% | |
PECO | A | -0.36% | |
SBRA | C | -0.32% | |
KRC | B | -0.32% | |
MAC | B | -0.32% | |
APLE | B | -0.27% | |
EPR | C | -0.26% | |
CDP | C | -0.26% | |
HIW | C | -0.25% | |
NSA | C | -0.23% | |
PK | C | -0.22% | |
DEI | B | -0.22% | |
LXP | D | -0.2% | |
MPW | F | -0.19% | |
OUT | A | -0.18% | |
ROIC | A | -0.17% | |
IVT | A | -0.16% | |
DRH | B | -0.14% | |
GTY | A | -0.12% | |
GNL | F | -0.11% | |
PEB | D | -0.11% | |
XHR | B | -0.11% | |
RLJ | C | -0.11% | |
VRE | B | -0.1% | |
ELME | D | -0.1% | |
PDM | D | -0.09% | |
DEA | D | -0.09% | |
NTST | C | -0.09% | |
JBGS | F | -0.09% | |
AIV | C | -0.08% | |
EQC | B | -0.07% | |
PGRE | F | -0.06% | |
BDN | C | -0.06% | |
INN | D | -0.05% | |
GOOD | B | -0.05% | |
PLYM | F | -0.05% | |
BFS | C | -0.04% | |
GMRE | F | -0.04% | |
DHC | F | -0.03% | |
SILA | C | -0.03% | |
CLDT | B | -0.03% | |
SVC | F | -0.03% | |
OLP | B | -0.03% | |
ILPT | F | -0.02% | |
BRT | A | -0.02% | |
CHCT | C | -0.02% | |
HPP | F | -0.02% | |
PSTL | D | -0.02% | |
BHR | C | -0.01% | |
CIO | C | -0.01% | |
ALEX | B | -0.01% | |
PINE | C | -0.01% | |
CMCT | F | -0.0% | |
SELF | B | -0.0% | |
CLPR | D | -0.0% | |
PKST | F | -0.0% | |
OPI | F | -0.0% | |
MDV | D | -0.0% |
PSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Medical Devices
Software - Infrastructure
Diversified Industrials
Business Services
Drug Manufacturers - Specialty & Generic
Specialty Chemicals
Building Materials
Diagnostics & Research
Oil & Gas Equipment & Services
Electronic Components
Engineering & Construction
Medical Instruments & Supplies
Residential Construction
Auto Parts
Education & Training Services
Medical Care
Shipping & Ports
DFAR: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Industrial
REIT - Residential
REIT - Healthcare Facilities
REIT - Hotel & Motel
Telecom Services
Business Services
Real Estate - General
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Healthcare Facilities
Industrial Properties
Property Management
Real Estate Investing
Assisted Living
David Sobelman
Hotel
Investment Trust
Leasing
Real Estate Investment