PSC vs. FFSM ETF Comparison

Comparison of Principal U.S. Small Cap Index ETF (PSC) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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

$50.66

Average Daily Volume

40,009

Number of Holdings *

479

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

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$26.34

Average Daily Volume

21,836

Number of Holdings *

167

* may have additional holdings in another (foreign) market
Performance
Period PSC FFSM
30 Days 5.92% 6.37%
60 Days 4.07% 3.68%
90 Days 6.00% 8.68%
12 Months 16.10% 18.64%
33 Overlapping Holdings
Symbol Grade Weight in PSC Weight in FFSM Overlap
ACLX C 0.3% 0.1% 0.1%
AIT C 0.48% 0.8% 0.48%
ASGN D 0.31% 0.69% 0.31%
ASO F 0.49% 0.38% 0.38%
ATKR F 0.61% 0.71% 0.61%
BCO B 0.3% 0.53% 0.3%
BECN B 0.74% 0.71% 0.71%
BOOT B 0.78% 0.68% 0.68%
CADE C 0.83% 0.58% 0.58%
CBT C 0.25% 0.58% 0.25%
CHX C 0.31% 0.4% 0.31%
CMC B 0.5% 0.65% 0.5%
CSTM F 0.08% 0.19% 0.08%
DIOD C 0.28% 0.32% 0.28%
EPRT B 0.45% 0.46% 0.45%
EXLS C 0.32% 0.01% 0.01%
FBP B 0.43% 0.33% 0.33%
FN D 0.42% 1.29% 0.42%
FSS B 0.29% 0.64% 0.29%
HELE F 0.1% 0.22% 0.1%
KBH B 0.65% 0.55% 0.55%
KFRC C 0.09% 0.19% 0.09%
LBRT B 0.31% 0.58% 0.31%
LCII C 0.18% 0.28% 0.18%
MTSI D 0.4% 0.55% 0.4%
NSIT C 0.37% 0.99% 0.37%
PATK B 0.1% 0.18% 0.1%
PBH B 0.16% 0.06% 0.06%
PGNY D 0.19% 0.01% 0.01%
RUSHA A 0.21% 0.32% 0.21%
TCBK C 0.08% 0.07% 0.07%
TEX C 0.51% 0.51% 0.51%
VCEL C 0.17% 0.14% 0.14%
PSC Overweight 446 Positions Relative to FFSM
Symbol Grade Weight
LNTH C 1.06%
JXN B 0.98%
FIX C 0.86%
SMCI D 0.79%
PR F 0.71%
HALO B 0.7%
ELF D 0.7%
ONB B 0.69%
SSB B 0.68%
CRS B 0.66%
COOP C 0.66%
PAGS C 0.64%
ACLS F 0.6%
ITCI B 0.59%
SFM A 0.58%
WFRD C 0.56%
OGS B 0.56%
RMBS F 0.55%
HQY D 0.55%
KRG A 0.52%
URBN C 0.52%
ONTO F 0.51%
PSN B 0.5%
APG D 0.5%
PJT B 0.49%
VRNS B 0.49%
BKH A 0.49%
RHP C 0.48%
MLI B 0.48%
ALKS B 0.47%
STRL D 0.47%
STNE D 0.47%
SSD C 0.46%
MTH B 0.45%
ESNT B 0.45%
AMR F 0.45%
CHRD D 0.45%
BBIO F 0.45%
SIGI D 0.44%
TRNO A 0.43%
MTDR D 0.43%
PBF F 0.43%
UFPI B 0.41%
STNG D 0.41%
OPCH C 0.41%
QLYS D 0.41%
TDW C 0.4%
CTRE A 0.4%
VRRM B 0.39%
HLNE B 0.39%
APLE C 0.39%
ABCB C 0.39%
MOD B 0.39%
UMBF B 0.39%
MMSI B 0.39%
TMHC B 0.39%
QTWO B 0.38%
IDCC A 0.38%
ALE A 0.38%
CNX B 0.38%
SITC B 0.38%
MATX B 0.38%
CUBI C 0.37%
AAON C 0.37%
SIG F 0.37%
CPK A 0.36%
FULT C 0.36%
GFF C 0.36%
ARCH F 0.36%
STAA D 0.36%
BCC C 0.36%
IBP C 0.36%
NEOG B 0.35%
IIPR B 0.35%
TBBK C 0.35%
BRBR D 0.35%
VCTR C 0.35%
NARI D 0.35%
MHO B 0.35%
CORT B 0.35%
TGNA C 0.35%
ARCB B 0.35%
CNMD F 0.34%
AXNX A 0.34%
BOX B 0.34%
SM D 0.33%
HCC C 0.33%
ENVA B 0.33%
OTTR B 0.33%
FOLD C 0.32%
ENSG B 0.32%
TNET D 0.31%
GPI B 0.31%
ENS B 0.31%
CVBF C 0.31%
LRN A 0.31%
HAE C 0.3%
AMN B 0.3%
MOG.A B 0.3%
BTU D 0.3%
GSHD B 0.3%
SKWD B 0.29%
ACIW B 0.29%
COKE A 0.29%
BMI B 0.29%
WSFS C 0.29%
NMIH C 0.29%
AMKR F 0.29%
EXTR D 0.29%
TWST C 0.28%
PRG B 0.28%
INDB C 0.28%
LPG D 0.28%
DDS F 0.28%
ATGE B 0.28%
SPSC B 0.28%
KAI C 0.28%
NSP C 0.27%
SQSP A 0.27%
ALTR D 0.27%
WTS B 0.26%
MGEE A 0.26%
ACA B 0.26%
YELP F 0.26%
VSH C 0.26%
CVLT B 0.26%
CALM A 0.26%
LIVN F 0.26%
IBOC C 0.26%
GMS C 0.26%
DOCN F 0.25%
PRIM B 0.25%
CEIX D 0.25%
SKT A 0.25%
SANM B 0.25%
OPEN D 0.25%
NOVT C 0.25%
CSWI B 0.25%
PDCO C 0.24%
INMD F 0.24%
RDNT C 0.23%
CPRX B 0.23%
KTB A 0.23%
FUL B 0.23%
PLMR B 0.23%
BNL B 0.23%
TPH C 0.23%
ITGR C 0.23%
SUM B 0.23%
AGYS B 0.22%
RPD F 0.22%
BDC A 0.22%
DVAX F 0.21%
SSTK C 0.21%
VC C 0.21%
CARG C 0.21%
CBZ C 0.21%
WGO C 0.21%
AKR B 0.2%
ACMR F 0.2%
SEM B 0.2%
ADMA C 0.2%
BLBD D 0.2%
CVCO B 0.2%
ACAD C 0.19%
DFIN C 0.19%
MYRG F 0.19%
PLXS B 0.19%
FCPT A 0.19%
HTLF C 0.19%
DAKT B 0.19%
AMPH C 0.19%
ROAD C 0.19%
FTDR B 0.19%
WDFC B 0.19%
FWRD D 0.18%
VECO D 0.18%
ICFI B 0.18%
SHOO C 0.18%
PRGS B 0.18%
NSSC B 0.18%
OFG C 0.18%
AGM C 0.18%
FELE B 0.18%
IMAX A 0.18%
ACT B 0.17%
SKY C 0.17%
LOB C 0.17%
DRH F 0.17%
VBTX C 0.17%
ALRM C 0.17%
HCI D 0.17%
EVTC C 0.17%
SLVM B 0.17%
VRTS D 0.17%
FRME C 0.17%
BLKB C 0.17%
UFPT A 0.17%
CRC D 0.16%
OMCL C 0.16%
OSIS B 0.16%
ROG D 0.16%
HPP C 0.16%
CHCO B 0.16%
INSW D 0.16%
WABC C 0.16%
GRBK B 0.16%
ROCK D 0.16%
PRVA B 0.16%
BLMN C 0.16%
RXST F 0.16%
TNC C 0.15%
PRFT A 0.15%
EFSC B 0.15%
GOLF B 0.15%
ESRT B 0.15%
BCPC B 0.15%
PLUS B 0.15%
JACK C 0.15%
NTB C 0.15%
BKE B 0.15%
GES C 0.15%
SJW B 0.15%
TNK D 0.14%
PFBC C 0.14%
GPOR F 0.14%
HURN A 0.14%
HLX C 0.14%
STBA B 0.14%
KWR C 0.14%
HRMY C 0.14%
CXM F 0.14%
ESE B 0.14%
RAMP F 0.14%
CCS B 0.13%
METC F 0.13%
NHC B 0.13%
CTS D 0.13%
FOXF D 0.13%
VCYT C 0.13%
SMPL F 0.13%
IRWD D 0.12%
IMMR C 0.12%
OXM D 0.12%
AMWD B 0.12%
MGRC D 0.12%
SXI B 0.12%
FBK B 0.12%
PLAB F 0.12%
JOE B 0.12%
SPNT A 0.12%
PWSC B 0.12%
SCSC C 0.12%
DHT C 0.12%
LMB C 0.11%
WNC F 0.11%
MCB C 0.11%
WOR F 0.11%
CVI D 0.11%
LANC B 0.11%
MBIN C 0.11%
ALG C 0.11%
GIII D 0.11%
ARDX F 0.1%
HOV C 0.1%
SPNS C 0.1%
PDM A 0.1%
IPAR B 0.1%
AAT B 0.1%
APOG B 0.1%
LZB B 0.1%
BXC C 0.1%
INVA A 0.1%
COLL B 0.1%
PCRX F 0.09%
AMRX C 0.09%
NABL D 0.09%
ENR C 0.09%
LILAK B 0.09%
PUBM C 0.09%
OCFC C 0.09%
CMRE D 0.09%
WRLD D 0.09%
HWKN A 0.09%
ADUS A 0.09%
IAS D 0.09%
EGHT C 0.09%
BELFB C 0.09%
KREF B 0.09%
LGND B 0.09%
CRVL B 0.09%
EGBN D 0.09%
BZH B 0.09%
PARR D 0.09%
BLX C 0.08%
CPF B 0.08%
ENFN C 0.08%
ANIP B 0.08%
LGF.A D 0.08%
DFH D 0.08%
NIC C 0.08%
PSMT B 0.08%
DGII C 0.08%
PEBO C 0.08%
MTRN C 0.08%
GEF B 0.08%
JELD C 0.08%
CNXN A 0.08%
IESC C 0.08%
HFWA B 0.08%
MITK B 0.08%
AMAL C 0.08%
WINA C 0.08%
GNE D 0.08%
ASTH B 0.08%
NGVT F 0.08%
IOSP C 0.08%
CRAI C 0.07%
USPH C 0.07%
NVEC B 0.07%
AVNS B 0.07%
OSBC C 0.07%
NXRT A 0.07%
ASC D 0.07%
UVE C 0.07%
TRNS C 0.07%
GDYN C 0.07%
PFC C 0.07%
CNOB C 0.07%
CDRE C 0.07%
QCRH B 0.07%
PRDO B 0.07%
LMAT B 0.07%
CECO C 0.07%
VITL D 0.07%
CWCO C 0.07%
GSAT D 0.07%
YEXT D 0.07%
OEC D 0.07%
CSR A 0.06%
SCVL C 0.06%
FA B 0.06%
BBSI A 0.06%
IBCP B 0.06%
MLAB B 0.06%
AMK B 0.06%
REVG B 0.06%
KE C 0.06%
FOR F 0.06%
POWL C 0.06%
BY C 0.06%
NAT F 0.06%
UNIT C 0.06%
ANDE C 0.06%
EOLS B 0.05%
KOP F 0.05%
WSR B 0.05%
IIIN C 0.05%
SXC C 0.05%
MDXG D 0.05%
QTRX D 0.05%
MBUU D 0.05%
ARCT F 0.05%
SB D 0.05%
TTGT C 0.05%
NX C 0.05%
UVV C 0.05%
SVC D 0.05%
CENTA D 0.05%
WEAV B 0.05%
DOLE A 0.05%
BBW B 0.05%
CCRN C 0.05%
PETQ D 0.05%
LFST C 0.05%
MBWM C 0.05%
ZIP F 0.05%
MD C 0.05%
CRSR F 0.05%
GTN D 0.05%
SLP D 0.04%
ATRI B 0.04%
ASIX C 0.04%
DXPE C 0.04%
GMRE C 0.04%
JBSS B 0.04%
TH F 0.04%
TPB B 0.04%
NR C 0.04%
FDP B 0.04%
VMEO D 0.04%
XPEL C 0.04%
LQDA D 0.04%
ETH D 0.04%
AMCX F 0.04%
VREX F 0.04%
MCRI B 0.04%
USLM A 0.04%
AHH B 0.04%
RYI D 0.04%
XPOF C 0.04%
PLPC D 0.03%
CENT D 0.03%
SMP C 0.03%
ALX B 0.03%
ZEUS D 0.03%
CRCT C 0.03%
CHUY C 0.03%
HCAT D 0.03%
LYTS B 0.03%
MED D 0.03%
OSUR D 0.03%
LILA B 0.03%
PAHC B 0.03%
IDT C 0.03%
DH F 0.03%
PNTG B 0.03%
TCMD D 0.03%
HDSN F 0.03%
PTVE D 0.03%
LSEA B 0.02%
MNTK C 0.02%
HNRG D 0.02%
ORGO D 0.02%
NRC D 0.02%
SMLR D 0.02%
MCFT C 0.02%
MGNX F 0.02%
XERS C 0.02%
JAKK C 0.02%
ACEL B 0.02%
REX B 0.02%
RMR C 0.02%
HSTM B 0.02%
CBL B 0.02%
TK D 0.02%
ADV B 0.02%
GRNT C 0.02%
UHT B 0.02%
SPOK D 0.02%
PANL F 0.02%
ZYXI F 0.02%
ACCD F 0.01%
EPM D 0.01%
VRA F 0.01%
EYPT F 0.0%
PSC Underweight 134 Positions Relative to FFSM
Symbol Grade Weight
VRT D -1.71%
EME D -1.71%
AR D -1.66%
FTI B -1.54%
TPX C -1.45%
ACGL D -1.39%
CROX D -1.39%
BJ C -1.37%
AZO B -1.31%
UHS A -1.3%
MUSA A -1.28%
ITT B -1.12%
SNX D -1.09%
PFGC D -1.08%
LPLA F -1.07%
USFD C -1.06%
TMDX B -1.06%
MOH C -1.06%
DKS D -1.03%
CR B -1.02%
RRX B -0.96%
WHD B -0.96%
EXP B -0.95%
CACI A -0.95%
ORI A -0.91%
XPO B -0.91%
DOX B -0.88%
JLL B -0.86%
LNG A -0.84%
AIZ B -0.83%
DFS C -0.82%
SN C -0.82%
AYI D -0.81%
GVA B -0.8%
NXST B -0.8%
BC C -0.79%
AME D -0.78%
RGA A -0.77%
VNT F -0.75%
STX C -0.75%
AES D -0.73%
FAF B -0.72%
PCG A -0.72%
PVH F -0.71%
GPK B -0.71%
AEIS C -0.71%
ON D -0.7%
MEDP D -0.69%
CNM C -0.66%
TGLS C -0.66%
SNV B -0.65%
G B -0.64%
HLI B -0.64%
ALSN A -0.64%
VTR A -0.64%
STLD C -0.63%
KBR B -0.63%
PNFP B -0.62%
FCNCA B -0.62%
CC F -0.61%
LPX B -0.6%
MMS B -0.6%
PRI A -0.59%
ACM B -0.59%
DT F -0.59%
CRL B -0.58%
CIEN B -0.56%
WBS C -0.56%
CHDN B -0.55%
CAH B -0.54%
RJF F -0.54%
HOLX A -0.54%
OLN F -0.52%
HAYW B -0.51%
ESI C -0.51%
WTFC C -0.5%
AFG B -0.5%
TENB D -0.49%
NOMD B -0.47%
EBC C -0.45%
EAT D -0.45%
CACC D -0.44%
BOKF C -0.43%
CWK C -0.43%
PRCT C -0.38%
LEA C -0.38%
OI C -0.38%
NOG B -0.37%
AZZ C -0.36%
FIBK C -0.36%
CNXC C -0.36%
LW F -0.35%
FLEX D -0.35%
ICHR F -0.34%
GTES B -0.34%
ESGR B -0.34%
ALGM F -0.33%
LAUR B -0.33%
INSM B -0.32%
LITE C -0.32%
DOOO C -0.3%
ARGX A -0.3%
SF B -0.29%
AAP D -0.28%
FROG C -0.28%
MTB B -0.27%
FIVN D -0.25%
COMP C -0.25%
IBTX C -0.24%
RGEN B -0.21%
XPRO C -0.19%
MDGL C -0.18%
OMI C -0.18%
CRNX B -0.17%
ECPG C -0.14%
ICLR B -0.12%
NUVL C -0.12%
EWTX C -0.11%
CLDX C -0.11%
CYTK D -0.11%
PCVX C -0.1%
VRDN B -0.09%
AXSM B -0.09%
XENE B -0.08%
ARVN D -0.06%
MORF B -0.04%
TXG F -0.03%
ZNTL F -0.02%
KROS C -0.02%
ACHC D -0.02%
PRO F -0.01%
WSC C -0.01%
LSCC F -0.01%
ALXO F -0.0%
Compare ETFs