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%
Compare ETFs