PSC vs. FMAT ETF Comparison
Comparison of Principal U.S. Small Cap Index ETF (PSC) to Fidelity MSCI Materials Index ETF (FMAT)
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
$55.65
Average Daily Volume
28,743
Number of Holdings
*
473
* may have additional holdings in another (foreign) market
FMAT
Fidelity MSCI Materials Index ETF
FMAT Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.01
Average Daily Volume
33,943
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
Period | PSC | FMAT |
---|---|---|
30 Days | 8.84% | 0.02% |
60 Days | 7.82% | 1.58% |
90 Days | 8.47% | 3.81% |
12 Months | 35.04% | 21.02% |
24 Overlapping Holdings
Symbol | Grade | Weight in PSC | Weight in FMAT | Overlap | |
---|---|---|---|---|---|
BCPC | B | 0.15% | 0.4% | 0.15% | |
CBT | C | 0.31% | 0.42% | 0.31% | |
CENX | B | 0.17% | 0.08% | 0.08% | |
CMC | B | 0.41% | 0.48% | 0.41% | |
CRS | A | 0.78% | 0.57% | 0.57% | |
FUL | F | 0.18% | 0.29% | 0.18% | |
GEF | A | 0.09% | 0.12% | 0.09% | |
GEF | A | 0.09% | 0.02% | 0.02% | |
HCC | B | 0.51% | 0.24% | 0.24% | |
HWKN | B | 0.11% | 0.17% | 0.11% | |
IOSP | B | 0.13% | 0.21% | 0.13% | |
KALU | C | 0.11% | 0.09% | 0.09% | |
KNF | A | 0.28% | 0.36% | 0.28% | |
KOP | C | 0.05% | 0.06% | 0.05% | |
KWR | C | 0.15% | 0.17% | 0.15% | |
METC | C | 0.06% | 0.03% | 0.03% | |
MTUS | C | 0.04% | 0.04% | 0.04% | |
MTX | B | 0.13% | 0.18% | 0.13% | |
PRM | C | 0.05% | 0.12% | 0.05% | |
PTVE | B | 0.03% | 0.04% | 0.03% | |
SLVM | B | 0.16% | 0.21% | 0.16% | |
SUM | B | 0.39% | 0.42% | 0.39% | |
SXT | B | 0.09% | 0.2% | 0.09% | |
USLM | A | 0.1% | 0.11% | 0.1% |
PSC Overweight 450 Positions Relative to FMAT
Symbol | Grade | Weight | |
---|---|---|---|
EAT | A | 1.07% | |
SFM | A | 0.97% | |
HIMS | B | 0.84% | |
HLNE | B | 0.83% | |
UMBF | B | 0.79% | |
AX | A | 0.78% | |
JXN | C | 0.77% | |
AIT | A | 0.74% | |
ONB | B | 0.68% | |
COOP | B | 0.66% | |
FN | D | 0.63% | |
STRL | B | 0.61% | |
ATKR | C | 0.6% | |
CNX | A | 0.6% | |
RHP | B | 0.58% | |
CNK | B | 0.58% | |
ANF | C | 0.57% | |
RMBS | C | 0.57% | |
HALO | F | 0.56% | |
IRT | A | 0.55% | |
HQY | B | 0.54% | |
PRIM | A | 0.53% | |
MLI | C | 0.52% | |
PJT | A | 0.51% | |
ITRI | B | 0.51% | |
TGTX | B | 0.5% | |
TBBK | B | 0.5% | |
TEX | D | 0.49% | |
DY | D | 0.49% | |
CTRE | D | 0.49% | |
PI | D | 0.48% | |
BOOT | D | 0.48% | |
EPRT | B | 0.48% | |
IDCC | A | 0.47% | |
KBH | D | 0.47% | |
ESNT | D | 0.47% | |
HAE | C | 0.47% | |
QLYS | C | 0.46% | |
FULT | A | 0.46% | |
SM | B | 0.46% | |
PAGS | F | 0.45% | |
SKYW | B | 0.45% | |
BGC | C | 0.45% | |
CNO | A | 0.45% | |
CORT | B | 0.45% | |
TRNO | F | 0.44% | |
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% | |
ALKS | B | 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% | |
BCC | B | 0.39% | |
EXLS | B | 0.39% | |
VRNS | D | 0.39% | |
WTS | B | 0.38% | |
ENSG | D | 0.38% | |
ABCB | B | 0.38% | |
MMSI | B | 0.37% | |
IBP | D | 0.37% | |
FBP | B | 0.37% | |
CSWI | A | 0.37% | |
GMS | B | 0.37% | |
GFF | A | 0.36% | |
MGY | A | 0.36% | |
QTWO | A | 0.36% | |
BOX | B | 0.36% | |
UFPI | B | 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 | C | 0.33% | |
CWAN | B | 0.33% | |
POWL | C | 0.33% | |
ITGR | B | 0.33% | |
NMIH | D | 0.33% | |
DOCN | D | 0.32% | |
SKWD | A | 0.32% | |
ENVA | B | 0.32% | |
VERX | B | 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% | |
MWA | B | 0.31% | |
KAI | A | 0.31% | |
SKT | B | 0.3% | |
ACAD | D | 0.3% | |
TWST | D | 0.3% | |
ROAD | A | 0.3% | |
CWK | B | 0.3% | |
FSS | B | 0.3% | |
ICUI | D | 0.3% | |
TDW | F | 0.29% | |
CEIX | A | 0.29% | |
BCO | D | 0.29% | |
ENS | D | 0.29% | |
TMHC | B | 0.29% | |
LRN | A | 0.28% | |
MOD | A | 0.28% | |
CBZ | B | 0.28% | |
ADMA | B | 0.28% | |
IBOC | A | 0.28% | |
AGX | 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% | |
UE | C | 0.27% | |
VRRM | D | 0.26% | |
HTLF | B | 0.26% | |
RPD | C | 0.26% | |
NEOG | F | 0.26% | |
SMPL | B | 0.26% | |
WAFD | B | 0.26% | |
IESC | B | 0.26% | |
OPCH | D | 0.25% | |
SHO | C | 0.25% | |
PLMR | B | 0.25% | |
PTGX | C | 0.25% | |
PRCT | B | 0.25% | |
TNDM | F | 0.25% | |
MGNI | A | 0.24% | |
OTTR | C | 0.24% | |
AKR | B | 0.24% | |
SPSC | C | 0.24% | |
LBRT | D | 0.24% | |
CAKE | C | 0.24% | |
TGLS | B | 0.24% | |
LNTH | D | 0.24% | |
WT | B | 0.24% | |
RYTM | C | 0.24% | |
ACIW | B | 0.24% | |
GPI | A | 0.24% | |
SNEX | B | 0.23% | |
INMD | C | 0.23% | |
ASGN | F | 0.23% | |
AXNX | C | 0.23% | |
WSFS | A | 0.23% | |
BNL | D | 0.23% | |
BLBD | D | 0.23% | |
GPOR | B | 0.22% | |
SEM | B | 0.22% | |
BMI | B | 0.22% | |
BDC | B | 0.22% | |
VITL | D | 0.22% | |
NSIT | F | 0.21% | |
YELP | C | 0.21% | |
FTDR | A | 0.21% | |
KTB | B | 0.21% | |
RXST | F | 0.21% | |
REZI | A | 0.2% | |
ATGE | B | 0.2% | |
SFNC | B | 0.2% | |
REVG | B | 0.2% | |
AZZ | B | 0.2% | |
MGEE | C | 0.2% | |
NBHC | B | 0.2% | |
SANM | B | 0.2% | |
PMT | D | 0.19% | |
JBI | F | 0.19% | |
HMN | B | 0.19% | |
IIPR | D | 0.19% | |
CARG | C | 0.19% | |
WGO | C | 0.19% | |
VRTS | B | 0.19% | |
FFBC | A | 0.18% | |
PGNY | F | 0.18% | |
STAA | F | 0.18% | |
RAMP | C | 0.18% | |
ALRM | C | 0.18% | |
EXPO | D | 0.18% | |
AROC | B | 0.18% | |
PBH | A | 0.18% | |
AGM | C | 0.18% | |
AGYS | A | 0.18% | |
SRDX | B | 0.17% | |
SHOO | D | 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% | |
TPH | D | 0.17% | |
VECO | F | 0.17% | |
YOU | D | 0.17% | |
MHO | D | 0.17% | |
ICFI | F | 0.16% | |
HOPE | B | 0.16% | |
NMRK | B | 0.16% | |
ALG | B | 0.16% | |
FCF | A | 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% | |
AMPH | D | 0.15% | |
SGRY | F | 0.15% | |
KNTK | B | 0.15% | |
LOB | B | 0.15% | |
MNKD | C | 0.15% | |
CPRX | C | 0.15% | |
VCEL | B | 0.15% | |
CVCO | A | 0.15% | |
RPAY | D | 0.15% | |
LTC | B | 0.14% | |
NHI | D | 0.14% | |
VCYT | B | 0.14% | |
SUPN | C | 0.14% | |
ESRT | C | 0.14% | |
LMB | A | 0.14% | |
FCPT | C | 0.14% | |
ADUS | D | 0.14% | |
ROCK | C | 0.14% | |
BANF | B | 0.14% | |
DHT | F | 0.14% | |
GRBK | D | 0.14% | |
VC | D | 0.14% | |
UFPT | B | 0.14% | |
NTB | B | 0.14% | |
EPAC | B | 0.14% | |
SMMT | D | 0.14% | |
HNI | B | 0.13% | |
VSTO | A | 0.13% | |
PFBC | 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 | B | 0.12% | |
CMRE | C | 0.12% | |
CSTM | F | 0.12% | |
APOG | B | 0.12% | |
FBK | B | 0.12% | |
PRVA | B | 0.12% | |
LGND | B | 0.12% | |
PLXS | B | 0.12% | |
OII | B | 0.12% | |
SPNT | A | 0.12% | |
CRVL | A | 0.11% | |
CRAI | B | 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 | D | 0.11% | |
PATK | D | 0.11% | |
UNIT | B | 0.11% | |
CHCO | B | 0.11% | |
QCRH | A | 0.1% | |
HRMY | D | 0.1% | |
ATEN | B | 0.1% | |
AESI | B | 0.1% | |
FOXF | F | 0.1% | |
BV | B | 0.1% | |
EPC | D | 0.1% | |
IMAX | B | 0.1% | |
IMXI | B | 0.1% | |
CSR | B | 0.1% | |
ANIP | F | 0.1% | |
AMRX | C | 0.1% | |
SMLR | B | 0.1% | |
HLX | B | 0.1% | |
BKE | B | 0.1% | |
BHE | B | 0.1% | |
DORM | B | 0.1% | |
GOLF | B | 0.1% | |
ANET | C | 0.1% | |
GIII | D | 0.1% | |
MLKN | D | 0.1% | |
CXM | C | 0.1% | |
OSIS | B | 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 | C | 0.09% | |
MD | B | 0.09% | |
NSSC | D | 0.09% | |
DXPE | B | 0.09% | |
STBA | B | 0.09% | |
GHC | C | 0.09% | |
GABC | B | 0.09% | |
PFC | A | 0.09% | |
BBSI | B | 0.09% | |
INOD | B | 0.09% | |
SBH | C | 0.09% | |
BKD | D | 0.09% | |
DESP | B | 0.09% | |
SRCE | B | 0.09% | |
ASTH | D | 0.08% | |
PEBO | A | 0.08% | |
INVA | D | 0.08% | |
CDRE | D | 0.08% | |
ARDX | F | 0.08% | |
OSBC | A | 0.08% | |
CAL | D | 0.08% | |
AAT | B | 0.08% | |
HFWA | B | 0.08% | |
STRA | C | 0.08% | |
BY | B | 0.08% | |
PSMT | C | 0.08% | |
OMCL | C | 0.08% | |
CPF | A | 0.08% | |
HAFC | A | 0.08% | |
WKC | D | 0.08% | |
CHEF | A | 0.08% | |
UMH | C | 0.08% | |
CFB | B | 0.07% | |
OSW | A | 0.07% | |
PRDO | B | 0.07% | |
AHCO | F | 0.07% | |
UVE | B | 0.07% | |
FG | B | 0.07% | |
VREX | C | 0.07% | |
FOR | F | 0.07% | |
ORRF | B | 0.07% | |
PCRX | C | 0.07% | |
IBCP | B | 0.07% | |
MLR | B | 0.07% | |
WTTR | B | 0.07% | |
CECO | A | 0.07% | |
MCRI | A | 0.06% | |
CTS | C | 0.06% | |
UTI | A | 0.06% | |
GRND | A | 0.06% | |
THR | B | 0.06% | |
NXRT | B | 0.06% | |
IMMR | C | 0.06% | |
TRNS | D | 0.06% | |
DOLE | D | 0.06% | |
CSTL | D | 0.06% | |
MDXG | B | 0.06% | |
WSR | A | 0.06% | |
DFH | D | 0.06% | |
HY | D | 0.06% | |
AORT | B | 0.06% | |
NHC | C | 0.06% | |
CCB | A | 0.06% | |
SCSC | B | 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% | |
SEMR | B | 0.05% | |
GRC | A | 0.05% | |
ASC | F | 0.05% | |
SWI | B | 0.05% | |
YEXT | A | 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 | B | 0.04% | |
DAKT | B | 0.04% | |
TCMD | A | 0.04% | |
OSPN | A | 0.04% | |
USAP | B | 0.04% | |
ZIP | F | 0.04% | |
XERS | B | 0.04% | |
REX | D | 0.04% | |
HSTM | B | 0.04% | |
WLDN | D | 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% | |
UHT | D | 0.03% | |
APEI | B | 0.03% | |
CBL | A | 0.03% | |
HROW | D | 0.03% | |
MCFT | B | 0.03% | |
YMAB | F | 0.03% | |
STGW | B | 0.03% | |
SPNS | F | 0.03% | |
ALX | D | 0.03% | |
VIRC | B | 0.03% | |
AGS | A | 0.03% | |
EE | A | 0.03% | |
MEC | D | 0.03% | |
MLAB | D | 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% | |
CTO | B | 0.03% | |
LILA | D | 0.02% | |
SIGA | F | 0.02% | |
CMPO | A | 0.02% | |
HRTX | F | 0.02% | |
AXGN | D | 0.02% | |
ADV | D | 0.02% | |
DH | D | 0.02% | |
XPEL | C | 0.02% | |
BVS | D | 0.02% | |
HCKT | B | 0.02% | |
EGHT | C | 0.01% | |
AEYE | C | 0.01% |
PSC Underweight 86 Positions Relative to FMAT
Symbol | Grade | Weight | |
---|---|---|---|
LIN | D | -15.3% | |
SHW | A | -6.57% | |
APD | A | -4.93% | |
ECL | D | -4.47% | |
FCX | D | -4.36% | |
NEM | D | -3.29% | |
CTVA | C | -2.81% | |
VMC | B | -2.62% | |
MLM | B | -2.54% | |
NUE | C | -2.46% | |
DD | D | -2.44% | |
DOW | F | -2.2% | |
PPG | F | -2.03% | |
SW | A | -1.84% | |
IFF | D | -1.6% | |
LYB | F | -1.51% | |
PKG | A | -1.49% | |
STLD | B | -1.44% | |
BALL | D | -1.35% | |
IP | B | -1.32% | |
RS | B | -1.25% | |
RPM | A | -1.23% | |
AVY | D | -1.13% | |
CF | B | -1.1% | |
AMCR | D | -1.03% | |
ALB | C | -0.84% | |
EMN | D | -0.83% | |
ATR | B | -0.81% | |
CCK | C | -0.76% | |
EXP | A | -0.73% | |
AA | B | -0.68% | |
RGLD | C | -0.65% | |
AXTA | A | -0.63% | |
GPK | C | -0.61% | |
MOS | F | -0.59% | |
CE | F | -0.57% | |
X | C | -0.57% | |
BERY | B | -0.53% | |
LPX | B | -0.51% | |
FMC | D | -0.49% | |
ATI | D | -0.49% | |
ESI | A | -0.46% | |
CLF | F | -0.4% | |
SON | D | -0.35% | |
OLN | D | -0.35% | |
SEE | C | -0.35% | |
WLK | D | -0.34% | |
AVNT | B | -0.33% | |
SLGN | A | -0.32% | |
NEU | C | -0.27% | |
ASH | D | -0.26% | |
HL | D | -0.23% | |
HUN | F | -0.22% | |
SMG | D | -0.22% | |
ARCH | B | -0.2% | |
CC | C | -0.2% | |
AMR | C | -0.18% | |
MTRN | C | -0.17% | |
CDE | D | -0.17% | |
MP | B | -0.16% | |
OI | C | -0.14% | |
SCL | C | -0.12% | |
NGVT | B | -0.11% | |
WS | B | -0.1% | |
TROX | D | -0.09% | |
PCT | C | -0.09% | |
ASPN | F | -0.07% | |
TRS | B | -0.07% | |
OEC | C | -0.07% | |
SXC | A | -0.07% | |
ASIX | A | -0.06% | |
ECVT | C | -0.06% | |
MATV | D | -0.05% | |
GATO | D | -0.05% | |
IE | C | -0.05% | |
RYI | C | -0.05% | |
HAYN | C | -0.05% | |
MYE | F | -0.03% | |
ZEUS | C | -0.03% | |
CMP | C | -0.03% | |
CLW | F | -0.03% | |
LXU | B | -0.03% | |
RDUS | C | -0.03% | |
MERC | F | -0.02% | |
KRO | D | -0.02% | |
PACK | B | -0.02% |
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
FMAT: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Metal Fabrication
Paper & Paper Products
Aluminum
Industrial Metals & Minerals
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
Pollution & Treatment Controls
Rubber & Plastics