PSC vs. FREL ETF Comparison
Comparison of Principal U.S. Small Cap Index ETF (PSC) to Fidelity MSCI Real Estate Index ETF (FREL)
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
$51.56
Average Daily Volume
23,397
Number of Holdings
*
479
* may have additional holdings in another (foreign) market
FREL
Fidelity MSCI Real Estate Index ETF
FREL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.Grade (RS Rating)
Last Trade
$28.78
Average Daily Volume
185,636
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
Period | PSC | FREL |
---|---|---|
30 Days | 4.21% | 0.54% |
60 Days | 8.89% | 8.31% |
90 Days | 8.53% | 14.74% |
12 Months | 30.27% | 33.75% |
27 Overlapping Holdings
Symbol | Grade | Weight in PSC | Weight in FREL | Overlap | |
---|---|---|---|---|---|
AAT | C | 0.08% | 0.08% | 0.08% | |
AHH | F | 0.06% | 0.05% | 0.05% | |
AKR | B | 0.22% | 0.16% | 0.16% | |
ALX | D | 0.03% | 0.04% | 0.03% | |
BNL | C | 0.26% | 0.22% | 0.22% | |
CBL | D | 0.03% | 0.02% | 0.02% | |
CSR | D | 0.1% | 0.07% | 0.07% | |
CTRE | C | 0.53% | 0.28% | 0.28% | |
CWK | D | 0.3% | 0.15% | 0.15% | |
EPRT | C | 0.53% | 0.37% | 0.37% | |
ESRT | C | 0.15% | 0.1% | 0.1% | |
FCPT | C | 0.15% | 0.18% | 0.15% | |
FOR | D | 0.08% | 0.05% | 0.05% | |
IRT | D | 0.56% | 0.3% | 0.3% | |
LTC | D | 0.14% | 0.1% | 0.1% | |
NHI | C | 0.15% | 0.24% | 0.15% | |
NMRK | C | 0.17% | 0.15% | 0.15% | |
NXRT | D | 0.06% | 0.07% | 0.06% | |
RHP | B | 0.59% | 0.4% | 0.4% | |
SHO | B | 0.26% | 0.13% | 0.13% | |
SKT | A | 0.27% | 0.23% | 0.23% | |
TRNO | D | 0.5% | 0.42% | 0.42% | |
UE | C | 0.25% | 0.17% | 0.17% | |
UHT | D | 0.03% | 0.04% | 0.03% | |
UMH | D | 0.09% | 0.09% | 0.09% | |
UNIT | B | 0.13% | 0.09% | 0.09% | |
WSR | C | 0.06% | 0.04% | 0.04% |
PSC Overweight 452 Positions Relative to FREL
Symbol | Grade | Weight | |
---|---|---|---|
SFM | A | 0.77% | |
CRS | B | 0.76% | |
HIMS | C | 0.74% | |
HLNE | A | 0.74% | |
JXN | A | 0.73% | |
EAT | A | 0.72% | |
UMBF | C | 0.7% | |
AIT | B | 0.64% | |
COOP | B | 0.64% | |
TMDX | D | 0.63% | |
BOOT | B | 0.62% | |
FN | B | 0.62% | |
AX | D | 0.62% | |
HALO | D | 0.61% | |
ANF | D | 0.6% | |
ONB | D | 0.6% | |
PI | A | 0.58% | |
ATKR | F | 0.58% | |
ESNT | A | 0.56% | |
ZETA | B | 0.54% | |
AEO | C | 0.54% | |
CNK | D | 0.53% | |
PAGS | F | 0.53% | |
KBH | D | 0.53% | |
DY | C | 0.53% | |
CNX | A | 0.52% | |
TBBK | A | 0.51% | |
TEX | F | 0.51% | |
HCC | C | 0.51% | |
STRL | B | 0.5% | |
ITRI | C | 0.48% | |
RMBS | F | 0.47% | |
HQY | B | 0.47% | |
ALE | A | 0.46% | |
IBP | C | 0.46% | |
OGS | C | 0.46% | |
MTH | C | 0.46% | |
ACLS | F | 0.44% | |
VRNS | B | 0.44% | |
PJT | A | 0.44% | |
HAE | F | 0.43% | |
MLI | B | 0.43% | |
SM | D | 0.43% | |
STNG | B | 0.42% | |
QLYS | F | 0.42% | |
BGC | B | 0.42% | |
PRIM | A | 0.41% | |
FULT | D | 0.41% | |
SWX | C | 0.41% | |
ALKS | B | 0.41% | |
CNO | B | 0.41% | |
BCC | C | 0.41% | |
TGTX | D | 0.4% | |
TDW | F | 0.4% | |
FBP | B | 0.39% | |
WTS | C | 0.39% | |
CVLT | B | 0.39% | |
ALTR | B | 0.39% | |
BKH | C | 0.39% | |
TNDM | D | 0.39% | |
CMC | D | 0.39% | |
ENSG | D | 0.39% | |
IDCC | A | 0.38% | |
CORT | B | 0.38% | |
NMIH | B | 0.38% | |
MATX | C | 0.38% | |
OPCH | F | 0.37% | |
TWST | D | 0.37% | |
MMSI | C | 0.37% | |
BCO | C | 0.37% | |
BL | D | 0.37% | |
VCTR | A | 0.37% | |
SR | D | 0.37% | |
SKYW | B | 0.36% | |
BOX | C | 0.36% | |
UFPI | C | 0.36% | |
URBN | F | 0.36% | |
RDNT | C | 0.36% | |
LIVN | C | 0.36% | |
CSWI | A | 0.35% | |
DOCN | B | 0.35% | |
CHX | C | 0.35% | |
ABCB | C | 0.35% | |
NARI | F | 0.35% | |
GMS | B | 0.35% | |
EXLS | B | 0.34% | |
MMS | C | 0.33% | |
SUM | F | 0.33% | |
MOG.A | C | 0.33% | |
CBT | B | 0.33% | |
LNTH | C | 0.33% | |
MGY | B | 0.33% | |
GFF | C | 0.33% | |
MOD | B | 0.32% | |
ENS | B | 0.32% | |
ICUI | B | 0.32% | |
FSS | D | 0.32% | |
ENV | C | 0.32% | |
VRRM | D | 0.32% | |
ITGR | B | 0.32% | |
PAYO | A | 0.31% | |
TMHC | C | 0.31% | |
NEOG | F | 0.31% | |
BLBD | D | 0.31% | |
CABO | F | 0.3% | |
NSIT | B | 0.3% | |
SQSP | A | 0.3% | |
CNMD | F | 0.3% | |
QTWO | B | 0.3% | |
AMN | F | 0.3% | |
PTGX | C | 0.29% | |
AVA | D | 0.29% | |
VITL | C | 0.28% | |
PRFT | A | 0.28% | |
ACAD | F | 0.28% | |
JBI | F | 0.27% | |
HCI | B | 0.27% | |
KNF | B | 0.27% | |
KAI | C | 0.27% | |
TGNA | B | 0.27% | |
ADMA | A | 0.27% | |
LBRT | D | 0.27% | |
CWAN | B | 0.27% | |
MWA | A | 0.27% | |
KFY | C | 0.26% | |
ENVA | B | 0.26% | |
SKWD | A | 0.26% | |
WHD | A | 0.25% | |
WAFD | D | 0.25% | |
IIPR | C | 0.25% | |
ABM | D | 0.25% | |
SPSC | D | 0.25% | |
STAA | D | 0.25% | |
IART | F | 0.24% | |
CBZ | F | 0.24% | |
RPD | D | 0.24% | |
VERX | B | 0.24% | |
LRN | D | 0.24% | |
POWL | B | 0.24% | |
PRCT | D | 0.24% | |
RXST | F | 0.24% | |
SMPL | D | 0.24% | |
CEIX | B | 0.24% | |
BMI | A | 0.23% | |
CALM | A | 0.23% | |
GPI | C | 0.23% | |
PLMR | A | 0.23% | |
OTTR | F | 0.23% | |
ASGN | D | 0.23% | |
ROAD | C | 0.23% | |
IBOC | D | 0.23% | |
RYTM | C | 0.22% | |
INMD | F | 0.22% | |
EXPO | A | 0.22% | |
HTLF | B | 0.22% | |
PGNY | F | 0.22% | |
WT | D | 0.22% | |
ACIW | A | 0.22% | |
BDC | A | 0.22% | |
VECO | F | 0.22% | |
AXNX | A | 0.22% | |
TGLS | B | 0.22% | |
YELP | D | 0.21% | |
CAKE | A | 0.21% | |
AZZ | B | 0.21% | |
WSFS | D | 0.21% | |
EVH | D | 0.21% | |
SEM | D | 0.21% | |
YOU | C | 0.21% | |
PRMW | B | 0.21% | |
PMT | B | 0.21% | |
GPOR | B | 0.21% | |
FUL | F | 0.2% | |
SGRY | C | 0.2% | |
KTB | C | 0.2% | |
IESC | A | 0.2% | |
MHO | C | 0.2% | |
SNEX | B | 0.2% | |
MGNI | D | 0.2% | |
INSW | B | 0.2% | |
CSTM | F | 0.19% | |
SANM | D | 0.19% | |
FTDR | B | 0.19% | |
REVG | D | 0.19% | |
AGX | A | 0.19% | |
SHOO | A | 0.19% | |
WGO | D | 0.19% | |
TPH | C | 0.19% | |
GRBK | C | 0.18% | |
FELE | C | 0.18% | |
OFG | D | 0.18% | |
SFNC | B | 0.18% | |
PRGS | A | 0.18% | |
NBHC | D | 0.18% | |
MGEE | C | 0.18% | |
ATGE | D | 0.18% | |
RAMP | F | 0.17% | |
LANC | F | 0.17% | |
AROC | B | 0.17% | |
SLVM | C | 0.17% | |
HMN | B | 0.17% | |
AGYS | D | 0.17% | |
AGM | D | 0.17% | |
NOVT | C | 0.17% | |
VRTS | D | 0.17% | |
ICFI | C | 0.17% | |
ALRM | F | 0.17% | |
SRDX | D | 0.17% | |
UFPT | D | 0.16% | |
ALG | F | 0.16% | |
VC | F | 0.16% | |
FFBC | D | 0.16% | |
ADUS | D | 0.16% | |
PHIN | D | 0.16% | |
WDFC | B | 0.16% | |
SMMT | D | 0.16% | |
KWR | F | 0.16% | |
REZI | D | 0.16% | |
AMPH | C | 0.16% | |
HELE | D | 0.16% | |
RPAY | F | 0.16% | |
CARG | C | 0.16% | |
PBH | D | 0.16% | |
CVCO | C | 0.15% | |
FCF | D | 0.15% | |
FRME | D | 0.15% | |
BCPC | C | 0.15% | |
LOB | B | 0.15% | |
HOPE | B | 0.15% | |
DHT | B | 0.15% | |
SSTK | F | 0.15% | |
MNKD | B | 0.14% | |
CENX | C | 0.14% | |
CPRX | C | 0.14% | |
ROCK | D | 0.14% | |
COLL | A | 0.14% | |
LPG | F | 0.14% | |
NTB | D | 0.14% | |
BANF | D | 0.13% | |
SPNT | D | 0.13% | |
TNC | F | 0.13% | |
HNI | B | 0.13% | |
ENR | B | 0.13% | |
PATK | A | 0.13% | |
EPAC | A | 0.13% | |
VCEL | F | 0.13% | |
VCYT | C | 0.13% | |
FOXF | F | 0.13% | |
AMWD | C | 0.13% | |
CMRE | C | 0.13% | |
BMBL | F | 0.13% | |
ARDX | D | 0.12% | |
RSI | B | 0.12% | |
FBMS | D | 0.12% | |
HRMY | D | 0.12% | |
VSTO | B | 0.12% | |
ARHS | F | 0.12% | |
BKD | F | 0.12% | |
LZB | D | 0.12% | |
KNTK | A | 0.12% | |
SUPN | D | 0.12% | |
IOSP | F | 0.12% | |
LMB | B | 0.12% | |
MTX | C | 0.12% | |
ACT | B | 0.12% | |
GIII | C | 0.11% | |
APOG | B | 0.11% | |
PRVA | F | 0.11% | |
EPC | F | 0.11% | |
AESI | B | 0.11% | |
CHCO | D | 0.11% | |
ASTH | B | 0.11% | |
LGND | C | 0.11% | |
HLX | C | 0.11% | |
CXM | F | 0.11% | |
USPH | F | 0.11% | |
SXI | B | 0.11% | |
MLKN | F | 0.11% | |
LMAT | A | 0.11% | |
PLUS | B | 0.11% | |
HWKN | B | 0.11% | |
PFBC | D | 0.11% | |
ALKT | D | 0.11% | |
PLXS | A | 0.11% | |
TNK | C | 0.11% | |
OII | D | 0.11% | |
BLKB | C | 0.11% | |
BHE | C | 0.1% | |
WKC | A | 0.1% | |
CRAI | B | 0.1% | |
BV | A | 0.1% | |
KALU | D | 0.1% | |
SXT | C | 0.1% | |
GOLF | F | 0.1% | |
NSSC | F | 0.1% | |
ANIP | F | 0.1% | |
CRVL | C | 0.1% | |
WABC | F | 0.1% | |
FBK | B | 0.1% | |
OSIS | C | 0.1% | |
EFSC | D | 0.1% | |
ATEN | B | 0.09% | |
CECO | D | 0.09% | |
DORM | C | 0.09% | |
SRCE | D | 0.09% | |
CHEF | C | 0.09% | |
IMXI | F | 0.09% | |
GEF | B | 0.09% | |
STBA | D | 0.09% | |
PLAB | D | 0.09% | |
PSMT | A | 0.09% | |
CDRE | A | 0.09% | |
CAL | F | 0.09% | |
AMRX | B | 0.09% | |
BKE | B | 0.09% | |
SBH | B | 0.09% | |
AMAL | B | 0.08% | |
BLFS | D | 0.08% | |
AHCO | D | 0.08% | |
PFC | D | 0.08% | |
ASC | D | 0.08% | |
GABC | D | 0.08% | |
CPF | C | 0.08% | |
QCRH | C | 0.08% | |
HY | D | 0.08% | |
INVA | B | 0.08% | |
OMCL | C | 0.08% | |
GHC | A | 0.08% | |
LILAK | D | 0.08% | |
TILE | C | 0.08% | |
STRA | F | 0.08% | |
BLX | B | 0.08% | |
DFH | C | 0.08% | |
DESP | C | 0.08% | |
BBSI | B | 0.08% | |
IMAX | D | 0.08% | |
NHC | D | 0.07% | |
IMMR | D | 0.07% | |
ORRF | C | 0.07% | |
NABL | F | 0.07% | |
AORT | B | 0.07% | |
PCRX | D | 0.07% | |
PEBO | F | 0.07% | |
MLR | B | 0.07% | |
CENTA | F | 0.07% | |
UVE | C | 0.07% | |
OSBC | D | 0.07% | |
MD | B | 0.07% | |
FG | B | 0.07% | |
HFWA | D | 0.07% | |
TRNS | D | 0.07% | |
DXPE | C | 0.07% | |
DOLE | C | 0.07% | |
USLM | C | 0.07% | |
ANET | A | 0.07% | |
BY | D | 0.07% | |
HSII | D | 0.07% | |
METC | D | 0.06% | |
MCRI | B | 0.06% | |
SCVL | D | 0.06% | |
CSTL | B | 0.06% | |
PRM | C | 0.06% | |
PRDO | D | 0.06% | |
HOV | D | 0.06% | |
SEMR | C | 0.06% | |
OSW | B | 0.06% | |
GCI | B | 0.06% | |
WTTR | B | 0.06% | |
EOLS | C | 0.06% | |
THR | F | 0.06% | |
VREX | F | 0.06% | |
IBCP | D | 0.06% | |
HAFC | D | 0.06% | |
CDNA | B | 0.06% | |
CFB | D | 0.06% | |
SCSC | D | 0.06% | |
YEXT | B | 0.05% | |
UTL | D | 0.05% | |
SB | C | 0.05% | |
CCB | B | 0.05% | |
AVNS | D | 0.05% | |
MBWM | D | 0.05% | |
GRC | B | 0.05% | |
SWI | B | 0.05% | |
SLP | F | 0.05% | |
UTI | F | 0.05% | |
GRND | D | 0.05% | |
CCRN | F | 0.05% | |
PNTG | C | 0.05% | |
KOP | F | 0.05% | |
REAX | D | 0.05% | |
SMLR | F | 0.05% | |
CTS | B | 0.05% | |
CENT | F | 0.04% | |
DAKT | D | 0.04% | |
EGY | D | 0.04% | |
GHM | D | 0.04% | |
USAP | C | 0.04% | |
TCMD | C | 0.04% | |
ZIMV | F | 0.04% | |
OSPN | D | 0.04% | |
VMEO | C | 0.04% | |
HSTM | B | 0.04% | |
DJCO | C | 0.04% | |
BELFB | A | 0.04% | |
SPNS | B | 0.04% | |
SMP | D | 0.04% | |
INOD | D | 0.04% | |
XERS | B | 0.04% | |
ZIP | D | 0.04% | |
MEC | C | 0.04% | |
MLAB | B | 0.04% | |
OSUR | F | 0.04% | |
CNXN | C | 0.04% | |
MDXG | F | 0.04% | |
WLDN | B | 0.04% | |
REX | D | 0.04% | |
MTUS | F | 0.04% | |
PUBM | F | 0.04% | |
IRWD | F | 0.04% | |
EE | B | 0.03% | |
IDT | C | 0.03% | |
ADV | F | 0.03% | |
MCFT | F | 0.03% | |
NR | F | 0.03% | |
BVS | B | 0.03% | |
VIRC | D | 0.03% | |
HRTX | D | 0.03% | |
STGW | B | 0.03% | |
CSV | D | 0.03% | |
AGS | A | 0.03% | |
HROW | B | 0.03% | |
PTVE | D | 0.03% | |
GDYN | B | 0.03% | |
IRMD | B | 0.03% | |
NRC | F | 0.03% | |
PETQ | A | 0.03% | |
YMAB | C | 0.03% | |
TPB | C | 0.03% | |
TK | B | 0.03% | |
CTO | D | 0.03% | |
CMPO | B | 0.02% | |
SIGA | F | 0.02% | |
HCKT | D | 0.02% | |
APEI | F | 0.02% | |
AXGN | C | 0.02% | |
AMCX | F | 0.02% | |
XPEL | D | 0.02% | |
LILA | B | 0.02% | |
DH | F | 0.02% | |
EGHT | D | 0.01% | |
AEYE | C | 0.01% |
PSC Underweight 113 Positions Relative to FREL
Symbol | Grade | Weight | |
---|---|---|---|
PLD | D | -7.45% | |
AMT | D | -6.99% | |
EQIX | C | -5.41% | |
WELL | C | -4.66% | |
PSA | C | -3.67% | |
SPG | A | -3.57% | |
O | C | -3.51% | |
CCI | D | -3.34% | |
DLR | C | -3.27% | |
CBRE | C | -2.45% | |
EXR | D | -2.44% | |
IRM | B | -2.24% | |
VICI | C | -2.21% | |
AVB | C | -2.03% | |
CSGP | F | -1.97% | |
SBAC | C | -1.69% | |
VTR | C | -1.67% | |
EQR | C | -1.62% | |
WY | C | -1.58% | |
INVH | D | -1.37% | |
ESS | D | -1.21% | |
MAA | D | -1.19% | |
ARE | D | -1.19% | |
SUI | D | -1.07% | |
DOC | C | -1.04% | |
KIM | C | -1.01% | |
GLPI | C | -0.9% | |
UDR | C | -0.9% | |
WPC | C | -0.86% | |
CPT | C | -0.84% | |
REG | C | -0.82% | |
JLL | C | -0.82% | |
AMH | D | -0.81% | |
HST | D | -0.8% | |
ELS | D | -0.8% | |
BXP | B | -0.77% | |
CUBE | C | -0.77% | |
LAMR | C | -0.75% | |
REXR | D | -0.7% | |
Z | C | -0.66% | |
OHI | C | -0.64% | |
NNN | C | -0.57% | |
EGP | D | -0.57% | |
FRT | D | -0.55% | |
BRX | C | -0.55% | |
ADC | C | -0.49% | |
COLD | D | -0.49% | |
FR | D | -0.48% | |
STAG | D | -0.46% | |
VNO | B | -0.42% | |
KRG | C | -0.38% | |
RYN | C | -0.29% | |
SLG | C | -0.29% | |
PECO | C | -0.29% | |
CUZ | C | -0.29% | |
SBRA | C | -0.28% | |
KRC | C | -0.27% | |
MAC | B | -0.26% | |
EPR | C | -0.24% | |
PCH | C | -0.23% | |
NSA | D | -0.23% | |
HIW | C | -0.23% | |
CDP | A | -0.22% | |
APLE | B | -0.22% | |
MPW | C | -0.22% | |
LXP | D | -0.2% | |
PK | D | -0.2% | |
DEI | A | -0.19% | |
COMP | C | -0.16% | |
OUT | C | -0.16% | |
HHH | C | -0.16% | |
EQC | D | -0.14% | |
IVT | B | -0.14% | |
ROIC | C | -0.13% | |
JOE | D | -0.13% | |
DRH | B | -0.12% | |
GTY | C | -0.11% | |
GNL | D | -0.11% | |
ELME | D | -0.1% | |
RDFN | C | -0.1% | |
PEB | D | -0.1% | |
XHR | A | -0.1% | |
PDM | C | -0.09% | |
ALEX | D | -0.09% | |
RLJ | D | -0.09% | |
JBGS | C | -0.09% | |
EXPI | C | -0.08% | |
KW | C | -0.08% | |
NTST | F | -0.08% | |
VRE | C | -0.08% | |
DEA | D | -0.08% | |
PLYM | D | -0.07% | |
MMI | D | -0.07% | |
OPEN | F | -0.07% | |
AIV | D | -0.07% | |
BDN | B | -0.06% | |
GOOD | A | -0.05% | |
DHC | C | -0.05% | |
SVC | D | -0.05% | |
INN | A | -0.05% | |
PGRE | D | -0.05% | |
OLP | C | -0.04% | |
HPP | F | -0.04% | |
GMRE | C | -0.04% | |
FRPH | B | -0.03% | |
LAND | D | -0.03% | |
FPI | D | -0.03% | |
CLDT | D | -0.03% | |
CHCT | F | -0.03% | |
PKST | D | -0.03% | |
BFS | C | -0.03% | |
TRC | D | -0.02% | |
RMR | B | -0.02% |
PSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Medical Devices
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Business Services
Specialty Chemicals
Building Materials
Diagnostics & Research
Oil & Gas Equipment & Services
Electronic Components
Engineering & Construction
Medical Instruments & Supplies
Residential Construction
Shipping & Ports
Auto Parts
Education & Training Services
Medical Care
FREL: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Industrial
REIT - Healthcare Facilities
REIT - Hotel & Motel
Real Estate Services
Real Estate - General
Lumber & Wood Production
Telecom Services
Business Services
Software - Application
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Real Estate Properties
Property Management
Equity Global Management
Property
Equity Real Estate Investment Trust
Real Estate Broker
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Industrial Properties
Land Law
Property Management Services
Real Estate Services
Residential Real Estate
Assisted Living
Healthcare Facilities