PSC vs. IVOV ETF Comparison

Comparison of Principal U.S. Small Cap Index ETF (PSC) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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

$53.91

Average Daily Volume

28,064

Number of Holdings *

474

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

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$99.63

Average Daily Volume

12,082

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period PSC IVOV
30 Days 2.28% 1.15%
60 Days 4.63% 4.93%
90 Days 7.36% 7.54%
12 Months 30.47% 26.89%
37 Overlapping Holdings
Symbol Grade Weight in PSC Weight in IVOV Overlap
ALE A 0.43% 0.26% 0.26%
ASGN F 0.24% 0.29% 0.24%
BDC B 0.23% 0.33% 0.23%
BKH A 0.36% 0.29% 0.29%
BLKB B 0.11% 0.08% 0.08%
CBT C 0.32% 0.14% 0.14%
CHX C 0.33% 0.12% 0.12%
CMC B 0.42% 0.44% 0.42%
CNO B 0.44% 0.26% 0.26%
CVLT B 0.41% 0.19% 0.19%
ENS D 0.29% 0.16% 0.16%
ESNT D 0.45% 0.45% 0.45%
EXLS B 0.39% 0.2% 0.2%
EXPO D 0.19% 0.17% 0.17%
GEF B 0.09% 0.11% 0.09%
GHC B 0.09% 0.2% 0.09%
HAE C 0.44% 0.1% 0.1%
HQY A 0.55% 0.26% 0.26%
IBOC B 0.27% 0.13% 0.13%
IRT A 0.54% 0.31% 0.31%
KBH D 0.48% 0.2% 0.2%
KNF A 0.29% 0.11% 0.11%
LANC D 0.17% 0.12% 0.12%
LIVN D 0.33% 0.12% 0.12%
MMS D 0.3% 0.1% 0.1%
NEOG D 0.28% 0.2% 0.2%
NOVT D 0.17% 0.18% 0.17%
OGS A 0.42% 0.28% 0.28%
ONB B 0.66% 0.43% 0.43%
OPCH F 0.25% 0.12% 0.12%
SFM A 0.97% 0.53% 0.53%
SR A 0.33% 0.26% 0.26%
SWX A 0.39% 0.31% 0.31%
TEX D 0.5% 0.11% 0.11%
TMHC B 0.3% 0.5% 0.3%
UMBF B 0.76% 0.34% 0.34%
VC F 0.14% 0.1% 0.1%
PSC Overweight 437 Positions Relative to IVOV
Symbol Grade Weight
EAT A 1.02%
HIMS C 0.91%
HLNE A 0.81%
JXN C 0.81%
CRS A 0.79%
AX B 0.75%
AIT B 0.71%
COOP B 0.67%
FN B 0.65%
STRL A 0.63%
ATKR D 0.61%
ZETA D 0.61%
HALO F 0.61%
RMBS C 0.58%
CNX A 0.58%
RHP B 0.57%
CNK A 0.56%
HCC B 0.55%
ANF F 0.55%
MLI B 0.53%
PRIM A 0.53%
PI D 0.52%
ITRI B 0.52%
CTRE C 0.5%
DY C 0.49%
TBBK B 0.49%
PJT B 0.49%
EPRT A 0.48%
CORT C 0.48%
BGC C 0.48%
BOOT D 0.47%
IDCC A 0.46%
QLYS C 0.46%
PAGS F 0.45%
TGTX B 0.45%
SM C 0.44%
FULT B 0.44%
SKYW B 0.44%
AEO F 0.43%
TRNO D 0.43%
MATX B 0.42%
MTH D 0.41%
PAYO A 0.41%
NARI C 0.41%
VCTR B 0.41%
ALTR B 0.4%
SUM B 0.4%
ALKS C 0.4%
BCC B 0.39%
BL C 0.39%
ENSG D 0.38%
VRNS D 0.38%
QTWO B 0.37%
POWL C 0.37%
CSWI A 0.37%
ABCB B 0.37%
RDNT C 0.36%
IBP F 0.36%
MMSI A 0.36%
WTS B 0.36%
FBP B 0.36%
GMS B 0.36%
UFPI C 0.35%
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%
CWAN B 0.33%
IART C 0.32%
TMDX F 0.32%
MWA B 0.32%
NMIH D 0.32%
ACLS F 0.32%
ADMA C 0.31%
ROAD A 0.31%
CWK C 0.31%
DOCN D 0.31%
ENVA B 0.31%
KAI B 0.31%
TGNA B 0.31%
GFF B 0.31%
CABO C 0.31%
STNG D 0.3%
ACAD C 0.3%
BCO F 0.3%
SKWD A 0.3%
ENV B 0.3%
ICUI D 0.3%
HCI C 0.29%
SKT A 0.29%
AGX C 0.29%
MOD A 0.29%
CEIX A 0.29%
FSS B 0.29%
TDW F 0.29%
PTGX D 0.28%
IESC A 0.28%
PRCT B 0.28%
CALM A 0.27%
CBZ B 0.27%
KFY B 0.27%
ABM B 0.27%
UE A 0.27%
WHD B 0.27%
LRN B 0.27%
CNMD C 0.27%
SHO D 0.26%
TNDM F 0.26%
AVA C 0.26%
RYTM C 0.26%
SMPL B 0.25%
BLBD F 0.25%
ACIW B 0.25%
LNTH F 0.25%
RPD C 0.25%
WAFD B 0.25%
VRRM F 0.25%
HTLF B 0.25%
SPSC F 0.24%
TGLS B 0.24%
INMD C 0.23%
OTTR C 0.23%
BNL D 0.23%
GPI B 0.23%
VITL F 0.23%
AKR A 0.23%
LBRT F 0.23%
PLMR A 0.23%
WSFS B 0.22%
BMI C 0.22%
AXNX A 0.22%
WT A 0.22%
SEM B 0.22%
NSIT F 0.22%
SNEX B 0.22%
CAKE B 0.22%
RXST F 0.22%
ATGE B 0.21%
FTDR B 0.21%
SANM B 0.21%
REVG B 0.2%
YELP C 0.2%
AZZ A 0.2%
PRMW C 0.2%
NBHC B 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 C 0.19%
MGEE A 0.19%
STAA F 0.19%
IIPR F 0.19%
AMN F 0.19%
SFNC B 0.19%
CENX A 0.18%
SLVM C 0.18%
VECO F 0.18%
FUL F 0.18%
AGM B 0.18%
CARG B 0.18%
REZI A 0.18%
MHO D 0.18%
HMN B 0.18%
JBI F 0.18%
VRTS B 0.18%
FFBC B 0.17%
ICFI F 0.17%
FELE B 0.17%
PRGS B 0.17%
TPH 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%
ALG C 0.16%
NMRK B 0.16%
WDFC B 0.16%
INSW F 0.16%
CPRX C 0.16%
SRDX B 0.16%
FRME B 0.16%
PHIN B 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 D 0.15%
VCEL B 0.15%
MNKD B 0.15%
CVCO A 0.15%
AMPH F 0.15%
FCF B 0.15%
SMMT D 0.15%
HOPE B 0.15%
HELE C 0.15%
UFPT C 0.15%
SUPN B 0.14%
LTC B 0.14%
FCPT C 0.14%
BANF B 0.14%
LOB C 0.14%
ESRT D 0.14%
NTB B 0.14%
ROCK D 0.14%
NHI D 0.14%
ADUS D 0.14%
BCPC B 0.14%
GRBK D 0.14%
MTX C 0.13%
FBMS B 0.13%
ENR A 0.13%
ALKT B 0.13%
PLXS B 0.13%
VCYT A 0.13%
SSTK F 0.13%
AMWD B 0.13%
DHT D 0.13%
SXI B 0.12%
PRVA C 0.12%
FBK B 0.12%
LMAT A 0.12%
UNIT B 0.12%
OII B 0.12%
APOG B 0.12%
IOSP C 0.12%
PFBC B 0.12%
CSTM F 0.12%
HNI B 0.12%
VSTO A 0.12%
LGND C 0.12%
LPG F 0.11%
PATK D 0.11%
GOLF B 0.11%
CRVL A 0.11%
KALU C 0.11%
ACT D 0.11%
LZB B 0.11%
TNC F 0.11%
RSI B 0.11%
BV C 0.11%
CHCO B 0.11%
WABC B 0.11%
CRAI B 0.11%
COLL F 0.11%
EFSC B 0.11%
USPH C 0.11%
CMRE B 0.11%
SPNT A 0.11%
HLX C 0.1%
AESI B 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%
USLM A 0.1%
OSIS A 0.1%
GIII D 0.1%
MLKN F 0.1%
HRMY F 0.1%
PLUS F 0.1%
TILE B 0.1%
HWKN B 0.1%
BHE B 0.1%
ARHS F 0.09%
STBA B 0.09%
GABC B 0.09%
HSII B 0.09%
PLAB D 0.09%
PFC B 0.09%
OMCL C 0.09%
DXPE B 0.09%
BBSI B 0.09%
NSSC F 0.09%
EVH F 0.09%
BKE A 0.09%
MD B 0.09%
QCRH B 0.09%
ATEN A 0.09%
SRCE B 0.09%
DESP A 0.09%
IMXI B 0.09%
AMRX C 0.09%
SXT C 0.09%
BKD F 0.09%
IMAX A 0.09%
OSBC B 0.08%
BLFS D 0.08%
CAL F 0.08%
INVA C 0.08%
MLR C 0.08%
BY B 0.08%
CDRE F 0.08%
HAFC A 0.08%
HFWA B 0.08%
CPF B 0.08%
AAT A 0.08%
UMH A 0.08%
AMAL B 0.08%
BLX B 0.08%
ARDX F 0.08%
WKC D 0.08%
ASTH F 0.08%
PSMT D 0.08%
STRA C 0.08%
SBH B 0.08%
CHEF B 0.08%
SMLR C 0.08%
NHC B 0.07%
DOLE D 0.07%
AORT B 0.07%
SCSC B 0.07%
FG B 0.07%
ORRF B 0.07%
DFH F 0.07%
IBCP B 0.07%
CECO C 0.07%
VREX C 0.07%
FOR F 0.07%
PEBO B 0.07%
PCRX C 0.07%
WTTR A 0.07%
GCI D 0.06%
MCRI A 0.06%
THR B 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 A 0.06%
CTS C 0.06%
PRDO B 0.06%
IMMR F 0.06%
WSR A 0.06%
HY D 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 C 0.05%
HOV F 0.05%
YEXT B 0.05%
KOP C 0.05%
EOLS F 0.05%
MDXG A 0.05%
ASC D 0.05%
GRC B 0.05%
SWI B 0.05%
IRWD F 0.05%
MBWM B 0.05%
NABL F 0.05%
METC C 0.05%
AHH D 0.05%
PRM B 0.05%
CTO B 0.04%
TCMD B 0.04%
GDYN C 0.04%
CNXN D 0.04%
SB D 0.04%
YMAB F 0.04%
OSUR F 0.04%
USAP A 0.04%
BELFB D 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 A 0.04%
REX D 0.04%
WLDN C 0.04%
ZIP D 0.04%
MTUS D 0.04%
DJCO B 0.04%
PUBM D 0.04%
UTL C 0.04%
XERS C 0.04%
GHM A 0.04%
ADV C 0.03%
NR C 0.03%
NRC F 0.03%
CBL A 0.03%
UHT D 0.03%
EE A 0.03%
AGS A 0.03%
PTVE B 0.03%
MCFT C 0.03%
STGW B 0.03%
VIRC C 0.03%
MEC F 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 A 0.02%
LILA F 0.02%
SIGA F 0.02%
AXGN D 0.02%
DH F 0.02%
XPEL C 0.02%
AMCX C 0.02%
HRTX F 0.02%
HCKT B 0.02%
BVS C 0.02%
APEI B 0.02%
EGHT C 0.01%
AEYE C 0.01%
PSC Underweight 247 Positions Relative to IVOV
Symbol Grade Weight
ILMN C -1.62%
FNF A -1.1%
USFD A -1.06%
THC C -1.05%
COHR B -1.0%
DOCU A -1.0%
RGA B -0.98%
JLL D -0.91%
PFGC B -0.89%
WPC C -0.86%
BJ B -0.79%
RRX B -0.78%
UNM A -0.77%
SF B -0.75%
AA A -0.73%
JEF A -0.73%
ARMK C -0.7%
CNH C -0.69%
ALLY C -0.68%
AFG A -0.66%
FHN A -0.65%
UTHR C -0.64%
WBS A -0.63%
FLR B -0.63%
SNX D -0.62%
AAL B -0.62%
AVTR F -0.62%
GME C -0.61%
X C -0.61%
GPK D -0.6%
WCC B -0.6%
ORI A -0.59%
GMED A -0.59%
KNX B -0.59%
OGE A -0.57%
XPO B -0.57%
BERY D -0.57%
FYBR C -0.56%
CACI C -0.55%
GLPI C -0.55%
ZION B -0.54%
WTFC B -0.54%
ACM B -0.54%
ADC A -0.53%
RPM B -0.53%
MTZ B -0.53%
AR B -0.53%
SSB B -0.52%
SNV B -0.51%
TPL A -0.51%
PB A -0.49%
IBKR A -0.48%
EQH B -0.48%
BIO C -0.48%
VNO C -0.48%
OSK C -0.47%
OHI C -0.46%
FAF C -0.46%
R B -0.45%
AGCO F -0.44%
FBIN D -0.44%
EWBC A -0.44%
DAR B -0.44%
BURL A -0.44%
G B -0.44%
DINO D -0.44%
STWD C -0.44%
ARW F -0.44%
VMI B -0.44%
CLF F -0.43%
CADE B -0.43%
NOV D -0.43%
RNR C -0.43%
CCK D -0.42%
GBCI B -0.42%
LAD B -0.42%
COLB B -0.42%
AMG C -0.41%
SCI A -0.41%
KRG A -0.4%
WHR B -0.4%
SRCL B -0.4%
REXR F -0.4%
CG B -0.39%
PVH C -0.39%
EHC B -0.39%
BMRN F -0.39%
INGR B -0.39%
NFG A -0.39%
THO C -0.39%
DKS D -0.38%
NXST C -0.38%
THG A -0.38%
CIEN B -0.38%
LEA F -0.38%
ST F -0.37%
FNB B -0.37%
JHG B -0.37%
KD A -0.37%
WTRG B -0.36%
HOMB A -0.36%
UBSI B -0.36%
UGI C -0.36%
SON F -0.36%
POST D -0.36%
NNN C -0.35%
PNFP B -0.34%
AVT C -0.34%
SAIC F -0.34%
KBR F -0.34%
CUBE C -0.34%
LAMR D -0.34%
POR C -0.34%
CW B -0.33%
CUZ B -0.33%
XRAY D -0.33%
ELS B -0.33%
CFR B -0.33%
VOYA B -0.33%
AYI B -0.32%
SBRA B -0.32%
BRX A -0.32%
NJR A -0.32%
ATR B -0.32%
GAP D -0.32%
RGLD C -0.32%
LITE B -0.31%
TTC F -0.31%
FLO D -0.31%
TKO A -0.31%
AMH C -0.31%
WAL B -0.31%
SLGN A -0.3%
M D -0.3%
KRC C -0.3%
ORA B -0.3%
AVNT B -0.3%
CBSH A -0.3%
VLY A -0.29%
AN D -0.29%
ASH F -0.29%
PNM B -0.28%
JAZZ C -0.28%
BRBR A -0.28%
MTG D -0.28%
KMPR A -0.27%
HOG F -0.27%
DCI B -0.27%
FLS A -0.27%
KEX B -0.27%
CGNX D -0.27%
MAT D -0.27%
WU F -0.26%
PII F -0.26%
CNM C -0.26%
SEIC B -0.26%
MIDD D -0.25%
PRGO C -0.25%
ASB B -0.25%
TCBI B -0.25%
NVST C -0.25%
FR D -0.25%
IDA A -0.24%
STAG D -0.24%
MKSI C -0.24%
TKR F -0.23%
DTM A -0.23%
CHE F -0.23%
NWE C -0.23%
CYTK D -0.23%
GATX B -0.22%
FHI B -0.22%
EGP D -0.22%
EVR B -0.21%
MAN F -0.21%
PCH D -0.21%
FFIN B -0.2%
PAG B -0.2%
PBF D -0.2%
OLN F -0.2%
BHF B -0.2%
SLM B -0.2%
AMKR F -0.2%
GXO B -0.19%
CXT C -0.19%
CC D -0.19%
ALV C -0.19%
VAC C -0.18%
SIGI B -0.18%
BRKR F -0.18%
GNTX F -0.18%
CRUS F -0.18%
MUR F -0.18%
RYN D -0.18%
DOCS C -0.18%
RH D -0.18%
WH B -0.17%
MTSI B -0.17%
SRPT F -0.17%
MASI B -0.17%
HXL F -0.17%
CDP C -0.16%
OZK B -0.16%
RCM A -0.16%
RLI A -0.16%
GT C -0.16%
SMG C -0.16%
ENOV C -0.16%
BC D -0.15%
ALGM F -0.15%
MTN C -0.15%
ZI D -0.15%
HWC B -0.15%
LPX A -0.15%
JWN C -0.15%
VSH F -0.14%
PPC B -0.14%
CRI F -0.14%
LSTR D -0.14%
CNXC F -0.14%
AM A -0.14%
AMED F -0.13%
LFUS D -0.13%
DLB F -0.13%
EEFT C -0.13%
ROIV D -0.13%
MSM D -0.12%
POWI D -0.12%
IRDM F -0.12%
WEN C -0.11%
NSA C -0.11%
SYNA D -0.11%
CHH A -0.11%
UAA C -0.11%
COLM B -0.1%
SAM C -0.1%
NSP F -0.1%
PSN C -0.1%
CPRI F -0.09%
IPGP D -0.09%
EPR D -0.09%
YETI D -0.08%
TNL B -0.07%
UA C -0.07%
WMG C -0.07%
HGV C -0.06%
AZTA F -0.05%
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