PSC vs. HWAY ETF Comparison

Comparison of Principal U.S. Small Cap Index ETF (PSC) to Themes US Infrastructure ETF (HWAY)
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

$53.21

Average Daily Volume

27,768

Number of Holdings *

474

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

Themes US Infrastructure ETF

HWAY Description The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

424

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period PSC HWAY
30 Days 0.49% 1.50%
60 Days 5.32% 9.31%
90 Days 6.92%
12 Months 30.60%
26 Overlapping Holdings
Symbol Grade Weight in PSC Weight in HWAY Overlap
AGX B 0.29% 0.14% 0.14%
AIT A 0.71% 0.74% 0.71%
ALG B 0.16% 0.13% 0.13%
APOG B 0.12% 0.13% 0.12%
ATKR C 0.61% 0.26% 0.26%
AZZ B 0.2% 0.16% 0.16%
BCC B 0.39% 0.38% 0.38%
CENX A 0.18% 0.08% 0.08%
CMC B 0.42% 0.54% 0.42%
CRS A 0.79% 0.63% 0.63%
CVCO A 0.15% 0.22% 0.15%
DY C 0.49% 0.39% 0.39%
JBI F 0.18% 0.07% 0.07%
KALU C 0.11% 0.1% 0.1%
KNF B 0.29% 0.39% 0.29%
MLI B 0.53% 0.79% 0.53%
ROAD B 0.31% 0.29% 0.29%
ROCK C 0.14% 0.16% 0.14%
STRL B 0.63% 0.42% 0.42%
SUM B 0.4% 0.44% 0.4%
SWX A 0.39% 0.32% 0.32%
TEX D 0.5% 0.27% 0.27%
UFPI C 0.35% 0.6% 0.35%
USLM A 0.1% 0.07% 0.07%
VRRM D 0.25% 0.26% 0.25%
WTS A 0.36% 0.43% 0.36%
PSC Overweight 448 Positions Relative to HWAY
Symbol Grade Weight
EAT A 1.02%
SFM A 0.97%
HIMS C 0.91%
HLNE A 0.81%
JXN B 0.81%
UMBF A 0.76%
AX A 0.75%
COOP B 0.67%
ONB B 0.66%
FN C 0.65%
ZETA F 0.61%
HALO D 0.61%
RMBS C 0.58%
CNX A 0.58%
RHP B 0.57%
CNK A 0.56%
HQY A 0.55%
HCC B 0.55%
ANF C 0.55%
IRT A 0.54%
PRIM A 0.53%
PI D 0.52%
ITRI B 0.52%
CTRE D 0.5%
TBBK A 0.49%
PJT A 0.49%
KBH D 0.48%
EPRT C 0.48%
CORT B 0.48%
BGC B 0.48%
BOOT C 0.47%
IDCC A 0.46%
QLYS C 0.46%
PAGS F 0.45%
TGTX B 0.45%
ESNT D 0.45%
CNO A 0.44%
SM C 0.44%
HAE A 0.44%
FULT A 0.44%
SKYW A 0.44%
AEO F 0.43%
ALE A 0.43%
TRNO D 0.43%
MATX B 0.42%
OGS A 0.42%
MTH D 0.41%
PAYO A 0.41%
CVLT B 0.41%
NARI C 0.41%
VCTR B 0.41%
ALTR B 0.4%
ALKS B 0.4%
EXLS B 0.39%
BL B 0.39%
ENSG D 0.38%
VRNS D 0.38%
QTWO A 0.37%
POWL C 0.37%
CSWI B 0.37%
ABCB A 0.37%
RDNT B 0.36%
IBP F 0.36%
MMSI A 0.36%
BKH A 0.36%
FBP A 0.36%
GMS A 0.36%
MGY A 0.35%
TWST F 0.34%
MOG.A B 0.34%
BOX B 0.34%
ITGR B 0.33%
VERX A 0.33%
URBN C 0.33%
SR A 0.33%
CHX C 0.33%
CWAN B 0.33%
LIVN C 0.33%
IART C 0.32%
TMDX F 0.32%
MWA A 0.32%
CBT C 0.32%
NMIH D 0.32%
ACLS F 0.32%
ADMA C 0.31%
CWK B 0.31%
DOCN D 0.31%
ENVA A 0.31%
KAI A 0.31%
TGNA B 0.31%
GFF A 0.31%
CABO B 0.31%
STNG F 0.3%
ACAD C 0.3%
TMHC B 0.3%
BCO F 0.3%
MMS D 0.3%
SKWD A 0.3%
ENV B 0.3%
ICUI D 0.3%
HCI B 0.29%
ENS D 0.29%
SKT A 0.29%
MOD C 0.29%
CEIX A 0.29%
FSS C 0.29%
TDW F 0.29%
PTGX D 0.28%
IESC B 0.28%
NEOG D 0.28%
PRCT B 0.28%
CALM A 0.27%
CBZ B 0.27%
IBOC A 0.27%
KFY B 0.27%
ABM B 0.27%
UE B 0.27%
WHD B 0.27%
LRN A 0.27%
CNMD C 0.27%
SHO D 0.26%
TNDM F 0.26%
AVA C 0.26%
RYTM C 0.26%
OPCH F 0.25%
SMPL B 0.25%
BLBD F 0.25%
ACIW B 0.25%
LNTH F 0.25%
RPD C 0.25%
WAFD A 0.25%
HTLF A 0.25%
ASGN D 0.24%
SPSC D 0.24%
TGLS A 0.24%
INMD C 0.23%
BDC B 0.23%
OTTR C 0.23%
BNL D 0.23%
GPI A 0.23%
VITL F 0.23%
AKR B 0.23%
LBRT F 0.23%
PLMR A 0.23%
WSFS A 0.22%
BMI B 0.22%
AXNX A 0.22%
WT A 0.22%
SEM B 0.22%
NSIT F 0.22%
SNEX A 0.22%
CAKE A 0.22%
RXST F 0.22%
ATGE B 0.21%
FTDR B 0.21%
SANM B 0.21%
REVG A 0.2%
YELP C 0.2%
PRMW C 0.2%
NBHC A 0.2%
KTB A 0.2%
GPOR A 0.2%
PGNY F 0.2%
PMT D 0.19%
ALRM C 0.19%
MGNI A 0.19%
WGO B 0.19%
EXPO D 0.19%
MGEE A 0.19%
STAA F 0.19%
IIPR F 0.19%
AMN F 0.19%
SFNC B 0.19%
SLVM B 0.18%
VECO F 0.18%
FUL F 0.18%
AGM A 0.18%
CARG A 0.18%
REZI A 0.18%
MHO D 0.18%
HMN A 0.18%
VRTS A 0.18%
NOVT D 0.17%
FFBC A 0.17%
ICFI F 0.17%
FELE B 0.17%
PRGS B 0.17%
TPH D 0.17%
LANC D 0.17%
AROC A 0.17%
PBH A 0.17%
RAMP C 0.17%
YOU D 0.17%
SGRY F 0.17%
AGYS A 0.17%
BMBL C 0.16%
NMRK B 0.16%
WDFC A 0.16%
INSW F 0.16%
CPRX C 0.16%
SRDX C 0.16%
FRME A 0.16%
PHIN A 0.16%
SHOO D 0.16%
OFG B 0.16%
RPAY D 0.16%
KNTK A 0.15%
EPAC B 0.15%
LMB A 0.15%
KWR C 0.15%
VCEL A 0.15%
MNKD B 0.15%
AMPH F 0.15%
FCF A 0.15%
SMMT D 0.15%
HOPE A 0.15%
HELE C 0.15%
UFPT C 0.15%
SUPN B 0.14%
LTC B 0.14%
FCPT C 0.14%
BANF A 0.14%
LOB A 0.14%
ESRT D 0.14%
NTB B 0.14%
VC F 0.14%
NHI D 0.14%
ADUS D 0.14%
BCPC B 0.14%
GRBK D 0.14%
MTX B 0.13%
FBMS A 0.13%
ENR A 0.13%
ALKT B 0.13%
PLXS B 0.13%
VCYT B 0.13%
SSTK F 0.13%
AMWD B 0.13%
DHT D 0.13%
SXI A 0.12%
PRVA B 0.12%
FBK A 0.12%
LMAT A 0.12%
UNIT B 0.12%
OII B 0.12%
IOSP C 0.12%
PFBC A 0.12%
CSTM F 0.12%
HNI A 0.12%
VSTO A 0.12%
LGND B 0.12%
LPG F 0.11%
PATK C 0.11%
GOLF A 0.11%
BLKB D 0.11%
CRVL B 0.11%
ACT C 0.11%
LZB A 0.11%
TNC F 0.11%
RSI B 0.11%
BV C 0.11%
CHCO A 0.11%
WABC A 0.11%
CRAI B 0.11%
COLL F 0.11%
EFSC A 0.11%
USPH C 0.11%
CMRE B 0.11%
SPNT A 0.11%
HLX D 0.1%
AESI D 0.1%
ANET C 0.1%
EPC F 0.1%
CSR A 0.1%
INOD B 0.1%
CXM C 0.1%
DORM B 0.1%
FOXF F 0.1%
ANIP D 0.1%
OSIS A 0.1%
GIII D 0.1%
MLKN F 0.1%
HRMY D 0.1%
PLUS F 0.1%
TILE A 0.1%
HWKN C 0.1%
BHE B 0.1%
ARHS F 0.09%
STBA A 0.09%
GABC A 0.09%
HSII B 0.09%
PLAB D 0.09%
PFC A 0.09%
OMCL C 0.09%
DXPE A 0.09%
BBSI A 0.09%
NSSC F 0.09%
EVH F 0.09%
GHC A 0.09%
BKE A 0.09%
GEF A 0.09%
MD B 0.09%
QCRH A 0.09%
ATEN A 0.09%
SRCE A 0.09%
DESP A 0.09%
IMXI B 0.09%
AMRX C 0.09%
SXT C 0.09%
BKD F 0.09%
IMAX B 0.09%
OSBC A 0.08%
BLFS D 0.08%
CAL D 0.08%
INVA C 0.08%
MLR B 0.08%
BY A 0.08%
CDRE D 0.08%
HAFC A 0.08%
HFWA A 0.08%
CPF A 0.08%
AAT C 0.08%
UMH C 0.08%
AMAL B 0.08%
BLX A 0.08%
ARDX F 0.08%
WKC C 0.08%
ASTH F 0.08%
PSMT D 0.08%
STRA C 0.08%
SBH A 0.08%
CHEF B 0.08%
SMLR B 0.08%
NHC B 0.07%
DOLE D 0.07%
AORT B 0.07%
SCSC B 0.07%
FG A 0.07%
ORRF A 0.07%
DFH F 0.07%
IBCP A 0.07%
CECO C 0.07%
VREX C 0.07%
FOR F 0.07%
PEBO A 0.07%
PCRX C 0.07%
WTTR A 0.07%
GCI D 0.06%
MCRI A 0.06%
THR C 0.06%
LILAK F 0.06%
REAX C 0.06%
TRNS F 0.06%
NXRT A 0.06%
CCB A 0.06%
UTI A 0.06%
GRND B 0.06%
CTS B 0.06%
PRDO B 0.06%
IMMR F 0.06%
WSR B 0.06%
HY F 0.06%
CFB B 0.06%
UVE A 0.06%
CSTL C 0.06%
CENTA C 0.06%
OSW B 0.06%
AHCO D 0.06%
SCVL F 0.05%
SLP F 0.05%
VMEO B 0.05%
CDNA D 0.05%
PNTG D 0.05%
SEMR D 0.05%
HOV F 0.05%
YEXT A 0.05%
KOP C 0.05%
EOLS F 0.05%
MDXG A 0.05%
ASC F 0.05%
GRC B 0.05%
SWI B 0.05%
IRWD D 0.05%
MBWM A 0.05%
NABL F 0.05%
METC C 0.05%
AHH D 0.05%
PRM C 0.05%
CTO B 0.04%
TCMD A 0.04%
GDYN C 0.04%
CNXN D 0.04%
SB F 0.04%
YMAB D 0.04%
OSUR F 0.04%
USAP B 0.04%
BELFB C 0.04%
OSPN B 0.04%
DAKT A 0.04%
SMP C 0.04%
CCRN F 0.04%
TPB A 0.04%
AVNS F 0.04%
SPNS F 0.04%
HSTM B 0.04%
REX C 0.04%
WLDN C 0.04%
ZIP D 0.04%
MTUS F 0.04%
DJCO B 0.04%
PUBM D 0.04%
UTL C 0.04%
XERS C 0.04%
GHM A 0.04%
ADV F 0.03%
NR D 0.03%
NRC F 0.03%
CBL B 0.03%
UHT D 0.03%
EE A 0.03%
AGS A 0.03%
PTVE C 0.03%
MCFT B 0.03%
STGW B 0.03%
VIRC C 0.03%
MEC D 0.03%
ALX D 0.03%
IDT B 0.03%
ZIMV F 0.03%
CENT C 0.03%
CSV B 0.03%
EGY F 0.03%
HROW D 0.03%
IRMD B 0.03%
MLAB F 0.03%
CMPO C 0.02%
LILA F 0.02%
SIGA F 0.02%
AXGN D 0.02%
DH F 0.02%
XPEL B 0.02%
AMCX C 0.02%
HRTX F 0.02%
HCKT A 0.02%
BVS D 0.02%
APEI B 0.02%
EGHT C 0.01%
AEYE C 0.01%
PSC Underweight 71 Positions Relative to HWAY
Symbol Grade Weight
EMR A -4.77%
CSX B -4.34%
NSC B -4.27%
UNP D -4.18%
CAT B -4.1%
URI B -4.01%
DE D -3.97%
GWW A -3.72%
PWR A -3.38%
FAST B -3.29%
VMC B -2.68%
MLM B -2.63%
NUE D -2.6%
WAB B -2.46%
XYL D -2.1%
DOV A -1.92%
EME B -1.65%
STLD B -1.46%
CSL B -1.45%
BLDR D -1.43%
J D -1.23%
IEX B -1.18%
FIX A -1.17%
OC A -1.16%
RS B -1.14%
GGG A -1.03%
ACM B -1.01%
POOL D -0.98%
TTEK D -0.87%
AA A -0.78%
BLD F -0.76%
EXP B -0.68%
X D -0.68%
WCC A -0.66%
DCI B -0.65%
FLR B -0.64%
CR A -0.63%
WMS F -0.62%
TREX C -0.55%
OSK C -0.54%
SSD D -0.54%
ATI D -0.53%
R A -0.52%
VMI B -0.51%
APG C -0.48%
AZEK B -0.45%
VNT C -0.45%
AGCO D -0.44%
CLF F -0.44%
HRI B -0.43%
ZWS B -0.42%
SKY A -0.4%
ACA B -0.38%
GVA A -0.31%
MSM C -0.29%
MDU D -0.25%
NPO A -0.24%
TRN A -0.22%
MYRG B -0.17%
GBX A -0.14%
HEES B -0.14%
HLIO B -0.13%
DNOW A -0.11%
WS B -0.11%
NVEE F -0.1%
LNN B -0.1%
BXC B -0.08%
MRC B -0.08%
TPC C -0.07%
GLDD B -0.03%
NVRI F -0.02%
Compare ETFs