PSC vs. MDIV ETF Comparison

Comparison of Principal U.S. Small Cap Index ETF (PSC) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)
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

$52.31

Average Daily Volume

27,586

Number of Holdings *

477

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

First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund

MDIV Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.70

Average Daily Volume

79,080

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period PSC MDIV
30 Days 4.91% 3.08%
60 Days 3.54% 4.01%
90 Days 10.35% 7.67%
12 Months 27.77% 19.27%
11 Overlapping Holdings
Symbol Grade Weight in PSC Weight in MDIV Overlap
AAT B 0.09% 0.9% 0.09%
AVA C 0.29% 0.44% 0.29%
BKH B 0.4% 0.41% 0.4%
CTRE C 0.55% 0.66% 0.55%
FCPT C 0.16% 0.85% 0.16%
IIPR B 0.24% 0.99% 0.24%
LTC C 0.15% 0.9% 0.15%
NHI C 0.16% 0.87% 0.16%
OGS B 0.46% 0.39% 0.39%
PMT C 0.22% 1.41% 0.22%
SR B 0.38% 0.43% 0.38%
PSC Overweight 466 Positions Relative to MDIV
Symbol Grade Weight
SFM B 0.76%
UMBF B 0.72%
CRS B 0.7%
HLNE B 0.7%
JXN A 0.69%
EAT A 0.69%
HIMS D 0.69%
HALO C 0.68%
COOP C 0.67%
AX D 0.65%
ONB C 0.62%
TMDX C 0.62%
AIT A 0.61%
ATKR F 0.61%
ANF D 0.6%
IRT B 0.6%
FN D 0.6%
BOOT A 0.59%
RHP C 0.58%
PAGS F 0.57%
CNK C 0.57%
ESNT B 0.57%
KBH A 0.54%
DY B 0.54%
TRNO C 0.54%
PI B 0.53%
EPRT B 0.53%
ZETA C 0.52%
TEX F 0.51%
AEO F 0.5%
ALE B 0.48%
HQY C 0.48%
TBBK B 0.48%
RMBS F 0.47%
CNX B 0.47%
MTH A 0.47%
ITRI C 0.47%
SM F 0.45%
HCC F 0.45%
STRL B 0.45%
ENSG B 0.44%
VRNS C 0.44%
BGC B 0.44%
ACLS F 0.43%
MLI A 0.43%
STNG D 0.42%
TDW F 0.42%
PJT B 0.42%
HAE F 0.42%
ALKS C 0.42%
FULT D 0.42%
QLYS F 0.42%
TNDM C 0.42%
IBP D 0.41%
SWX C 0.41%
TGTX C 0.41%
NARI F 0.41%
CNO B 0.41%
PRIM B 0.4%
FBP C 0.39%
NMIH B 0.39%
OPCH C 0.39%
BCC B 0.39%
CVLT B 0.39%
WTS C 0.38%
BOX C 0.38%
MMSI B 0.38%
BCO B 0.37%
MATX B 0.37%
ALTR C 0.37%
IDCC B 0.37%
CMC D 0.37%
LIVN D 0.36%
ABCB B 0.36%
TWST D 0.36%
RDNT B 0.36%
BL D 0.36%
VCTR B 0.36%
CHX F 0.35%
URBN F 0.35%
DOCN A 0.35%
GMS D 0.34%
MGY C 0.34%
SKYW C 0.33%
AMN F 0.33%
LNTH D 0.33%
ICUI B 0.33%
ENV C 0.33%
UFPI C 0.33%
ITGR A 0.33%
EXLS B 0.33%
GFF D 0.32%
CSWI B 0.32%
VRRM D 0.32%
MOG.A B 0.32%
BLBD D 0.32%
SUM D 0.32%
MMS C 0.31%
CBT B 0.31%
PGNY F 0.31%
SILK A 0.31%
CNMD D 0.31%
ENS D 0.31%
CORT C 0.31%
ACAD F 0.3%
PTGX C 0.3%
FSS D 0.3%
SQSP A 0.3%
CWK B 0.29%
NSIT D 0.29%
TMHC A 0.29%
NEOG D 0.29%
SKT B 0.28%
CABO F 0.28%
LBRT D 0.28%
RXST C 0.28%
QTWO B 0.28%
PRFT B 0.28%
SKWD C 0.27%
JBI F 0.27%
CWAN B 0.27%
MWA B 0.27%
UE B 0.27%
MOD A 0.27%
ADMA B 0.26%
PRCT C 0.26%
ENVA C 0.26%
KNF B 0.26%
KFY B 0.26%
BNL B 0.26%
SPSC D 0.26%
WAFD C 0.26%
SHO C 0.26%
KAI C 0.26%
WHD C 0.25%
SMPL D 0.25%
IART F 0.25%
IBOC D 0.25%
TGNA D 0.25%
ABM D 0.25%
CBZ F 0.25%
VITL D 0.25%
HCI C 0.25%
PLMR C 0.24%
OTTR F 0.24%
VERX D 0.24%
LRN B 0.24%
EVH C 0.23%
HTLF B 0.23%
CEIX D 0.23%
AXNX B 0.23%
AKR B 0.23%
ASGN D 0.23%
GPI B 0.22%
STAA F 0.22%
RYTM B 0.22%
INMD D 0.22%
TGLS B 0.22%
ACIW B 0.22%
WSFS D 0.22%
CALM A 0.22%
SMMT C 0.22%
SEM D 0.22%
ROAD B 0.22%
BMI A 0.22%
RPD F 0.22%
YELP F 0.21%
VECO F 0.21%
MGNI D 0.21%
PRMW B 0.21%
GPOR D 0.21%
EXPO A 0.21%
MHO B 0.2%
REVG D 0.2%
CAKE C 0.2%
YOU C 0.2%
AZZ D 0.2%
SNEX B 0.2%
BDC B 0.2%
INSW D 0.2%
FUL C 0.2%
SRDX D 0.19%
SANM D 0.19%
WGO D 0.19%
CSTM F 0.19%
TPH C 0.19%
FTDR B 0.19%
SGRY C 0.19%
POWL C 0.19%
PBH B 0.18%
RAMP F 0.18%
AGX B 0.18%
AGM D 0.18%
ALRM F 0.18%
SFNC B 0.18%
OFG C 0.18%
SHOO B 0.18%
ICFI B 0.18%
ATGE C 0.18%
KTB B 0.18%
MGEE B 0.18%
NBHC D 0.18%
AMPH C 0.17%
RPAY F 0.17%
AGYS D 0.17%
GRBK B 0.17%
NMRK A 0.17%
FELE C 0.17%
HMN D 0.17%
LANC D 0.17%
VRTS F 0.17%
NOVT D 0.17%
SLVM B 0.16%
REZI D 0.16%
DHT D 0.16%
KWR D 0.16%
ALG D 0.16%
PHIN B 0.16%
PRGS C 0.16%
ADUS B 0.16%
WDFC C 0.16%
FFBC D 0.16%
AROC D 0.16%
IESC C 0.16%
CARG B 0.16%
ESRT B 0.15%
SSTK F 0.15%
CVCO A 0.15%
VC F 0.15%
NTB C 0.15%
BCPC C 0.15%
FRME D 0.15%
UFPT B 0.15%
FCF C 0.15%
LPG F 0.15%
HOPE B 0.15%
HELE D 0.15%
CPRX A 0.15%
VCEL D 0.14%
ROCK D 0.14%
COLL C 0.14%
LOB B 0.14%
MNKD C 0.14%
PATK B 0.13%
AMWD D 0.13%
SPNT C 0.13%
VSTO C 0.13%
ACT B 0.13%
SUPN C 0.13%
HNI C 0.13%
BANF B 0.13%
EPAC B 0.13%
BMBL F 0.13%
PFBC D 0.12%
PRVA F 0.12%
CENX D 0.12%
BLKB C 0.12%
LGND C 0.12%
LZB C 0.12%
IOSP D 0.12%
HRMY B 0.12%
UNIT C 0.12%
FBMS B 0.12%
FOXF D 0.12%
CMRE D 0.12%
LMB B 0.12%
MTX D 0.12%
MLKN D 0.12%
VCYT B 0.12%
KNTK B 0.12%
ENR D 0.12%
BKD D 0.12%
TNC F 0.12%
AESI C 0.11%
FBK B 0.11%
GOLF D 0.11%
OSIS D 0.11%
PLXS A 0.11%
WABC D 0.11%
CSR B 0.11%
EFSC B 0.11%
HWKN C 0.11%
CHCO B 0.11%
ARHS F 0.11%
GIII C 0.11%
OII D 0.11%
EPC F 0.11%
LMAT C 0.11%
USPH F 0.11%
ALKT D 0.11%
CXM F 0.11%
TNK F 0.11%
RSI C 0.11%
ARDX D 0.11%
NSSC F 0.1%
SXT C 0.1%
KALU F 0.1%
HLX F 0.1%
CRAI D 0.1%
APOG B 0.1%
BV C 0.1%
AMRX B 0.1%
ANIP D 0.1%
ASTH B 0.1%
CRVL B 0.1%
PLUS A 0.1%
SXI C 0.1%
TILE B 0.09%
INVA B 0.09%
DESP C 0.09%
CECO D 0.09%
PLAB F 0.09%
BBSI B 0.09%
STRA F 0.09%
CAL F 0.09%
CHEF D 0.09%
IMAX C 0.09%
CDRE C 0.09%
PSMT B 0.09%
DORM B 0.09%
GEF D 0.09%
SRCE C 0.09%
IMXI D 0.09%
SBH B 0.09%
BHE D 0.09%
BKE B 0.09%
STBA B 0.09%
UMH C 0.09%
BY C 0.08%
HY F 0.08%
OSBC C 0.08%
AMAL B 0.08%
AHCO C 0.08%
DFH C 0.08%
GHC B 0.08%
CPF B 0.08%
FOR C 0.08%
BLFS C 0.08%
ASC D 0.08%
BLX C 0.08%
LILAK D 0.08%
GABC C 0.08%
PFC C 0.08%
ATEN C 0.08%
OMCL C 0.08%
QCRH B 0.08%
AHH B 0.07%
SCSC D 0.07%
NXRT C 0.07%
CSTL C 0.07%
NABL D 0.07%
CDNA C 0.07%
FG D 0.07%
EOLS C 0.07%
HAFC C 0.07%
ORRF B 0.07%
UVE C 0.07%
DXPE C 0.07%
MLR D 0.07%
NHC D 0.07%
IMMR D 0.07%
IBCP B 0.07%
MD C 0.07%
DOLE A 0.07%
PEBO C 0.07%
CFB D 0.07%
ANET B 0.07%
CENTA F 0.07%
HFWA C 0.07%
HSII C 0.07%
TRNS D 0.07%
SEMR D 0.06%
CCRN F 0.06%
MCRI C 0.06%
REAX D 0.06%
SMLR F 0.06%
PRDO D 0.06%
OSW C 0.06%
HOV C 0.06%
PCRX F 0.06%
THR D 0.06%
WTTR D 0.06%
WSR D 0.06%
VREX F 0.06%
USLM B 0.06%
SB D 0.05%
MDXG F 0.05%
YEXT C 0.05%
CCB B 0.05%
UTL C 0.05%
GRC D 0.05%
GCI C 0.05%
AVNS B 0.05%
METC F 0.05%
SWI B 0.05%
MBWM D 0.05%
IRWD F 0.05%
PNTG B 0.05%
GRND C 0.05%
SCVL B 0.05%
PRM B 0.05%
CTS D 0.05%
KOP F 0.05%
SLP F 0.05%
UTI D 0.05%
PETQ B 0.04%
ALX B 0.04%
DAKT D 0.04%
CTO C 0.04%
YMAB C 0.04%
TCMD C 0.04%
USAP C 0.04%
EGY D 0.04%
MEC B 0.04%
OSPN B 0.04%
GHM D 0.04%
CENT F 0.04%
VMEO C 0.04%
SMP C 0.04%
SPNS D 0.04%
HSTM C 0.04%
DJCO A 0.04%
CNXN B 0.04%
INOD D 0.04%
MLAB C 0.04%
WLDN B 0.04%
ZIMV F 0.04%
XERS C 0.04%
REX D 0.04%
OSUR D 0.04%
ZIP D 0.04%
PUBM F 0.04%
MTUS F 0.04%
AMCX F 0.03%
IDT C 0.03%
DH D 0.03%
BVS C 0.03%
MCFT F 0.03%
HRTX F 0.03%
NR D 0.03%
ADV C 0.03%
CBL D 0.03%
STGW B 0.03%
PTVE D 0.03%
HROW B 0.03%
CSV C 0.03%
AGS D 0.03%
VIRC D 0.03%
IRMD C 0.03%
GDYN C 0.03%
NRC F 0.03%
TK C 0.03%
UHT B 0.03%
TPB B 0.03%
BELFB B 0.03%
GTHX A 0.02%
CMPO C 0.02%
HCKT C 0.02%
EE B 0.02%
SIGA D 0.02%
AXGN B 0.02%
LILA D 0.02%
APEI D 0.02%
XPEL D 0.02%
EGHT F 0.01%
AEYE D 0.01%
PSC Underweight 91 Positions Relative to MDIV
Symbol Grade Weight
HYLS A -19.81%
RC F -1.41%
DKL C -1.36%
ARLP D -1.25%
EPR B -1.14%
KRP C -1.12%
BSM D -1.1%
LADR B -1.1%
AGNCN B -1.04%
CAPL C -1.0%
CQP F -0.98%
DMLP D -0.97%
IEP F -0.96%
USAC D -0.96%
GLPI C -0.95%
MPLX B -0.9%
GTY B -0.9%
ET B -0.86%
MO C -0.85%
WES D -0.84%
VICI C -0.8%
APLE D -0.8%
EPD B -0.79%
NNN C -0.77%
SUN D -0.76%
ALEX B -0.75%
CUBE B -0.75%
PSA B -0.73%
PAA C -0.73%
CHSCO A -0.72%
CHSCL A -0.71%
FITBI B -0.71%
NRP C -0.71%
PAGP C -0.7%
SPG B -0.7%
BRX B -0.7%
RZC B -0.67%
CHSCN B -0.66%
REG C -0.65%
GLP C -0.65%
CHSCM B -0.65%
MAA B -0.65%
T C -0.65%
GEL D -0.62%
VZ B -0.6%
UVV D -0.56%
WU F -0.54%
BMY C -0.53%
EXR B -0.53%
ENLC B -0.52%
GILD B -0.5%
BBY C -0.49%
NWE B -0.46%
EVRG B -0.45%
PNW C -0.45%
ES C -0.44%
K B -0.44%
IBM B -0.43%
DTM B -0.43%
CAG C -0.41%
LYB D -0.4%
ETR B -0.39%
VTRS D -0.39%
AEP C -0.39%
FAF B -0.39%
FE C -0.39%
DUK C -0.39%
POR C -0.39%
EIX C -0.39%
ABBV C -0.38%
XEL B -0.38%
WEC C -0.38%
PNM B -0.37%
FNF B -0.37%
PRU C -0.37%
SO B -0.36%
NI B -0.36%
LNT B -0.36%
KHC C -0.35%
EXC C -0.35%
NJR B -0.34%
CHRD F -0.34%
STT A -0.34%
FANG D -0.33%
TROW D -0.33%
NFG B -0.32%
MS D -0.31%
CVS D -0.3%
HPQ D -0.29%
CVX D -0.28%
NMM B -0.06%
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