PSC vs. RNSC ETF Comparison

Comparison of Principal U.S. Small Cap Index ETF (PSC) to First Trust Small Cap US Equity Select ETF (RNSC)

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

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$32.19

Average Daily Volume

3,054

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	PSC	RNSC
30 Days	8.84%	8.93%
60 Days	7.82%	6.65%
90 Days	8.47%	6.86%
12 Months	35.04%	24.26%

118 Overlapping Holdings

Symbol	Grade	Weight in PSC	Weight in RNSC	Overlap
AAT	B	0.08%	0.18%	0.08%
ABM	B	0.27%	0.28%	0.27%
AESI	B	0.1%	0.24%	0.1%
AGM	C	0.18%	0.21%	0.18%
AKR	B	0.24%	0.19%	0.19%
ALG	B	0.16%	0.29%	0.16%
ALX	D	0.03%	0.16%	0.03%
APOG	B	0.12%	0.32%	0.12%
AROC	B	0.18%	0.3%	0.18%
AVA	A	0.27%	0.19%	0.19%
AZZ	B	0.2%	0.28%	0.2%
BANF	B	0.14%	0.22%	0.14%
BGC	C	0.45%	0.22%	0.22%
BHE	B	0.1%	1.18%	0.1%
BKE	B	0.1%	0.35%	0.1%
BNL	D	0.23%	0.16%	0.16%
BY	B	0.08%	0.22%	0.08%
CABO	C	0.33%	0.63%	0.33%
CAKE	C	0.24%	0.37%	0.24%
CAL	D	0.08%	0.29%	0.08%
CALM	A	0.27%	0.24%	0.24%
CDRE	D	0.08%	0.22%	0.08%
CEIX	A	0.29%	0.3%	0.29%
CHCO	B	0.11%	0.21%	0.11%
CNMD	C	0.27%	2.66%	0.27%
CNXN	C	0.04%	1.03%	0.04%
CRAI	B	0.11%	0.29%	0.11%
CTS	C	0.06%	1.24%	0.06%
EFSC	B	0.12%	0.21%	0.12%
ENR	B	0.13%	0.2%	0.13%
EPAC	B	0.14%	0.31%	0.14%
EPC	D	0.1%	0.18%	0.1%
ESRT	C	0.14%	0.17%	0.14%
FBK	B	0.12%	0.22%	0.12%
FBP	B	0.37%	0.18%	0.18%
FCF	A	0.16%	0.2%	0.16%
FCPT	C	0.14%	0.17%	0.14%
FFBC	A	0.18%	0.21%	0.18%
FRME	B	0.17%	0.22%	0.17%
FULT	A	0.46%	0.22%	0.22%
GABC	B	0.09%	0.22%	0.09%
GEF	A	0.09%	0.29%	0.09%
GFF	A	0.36%	0.29%	0.29%
GHC	C	0.09%	0.36%	0.09%
HMN	B	0.19%	0.22%	0.19%
HNI	B	0.13%	0.33%	0.13%
HOPE	B	0.16%	0.2%	0.16%
HWKN	B	0.11%	0.25%	0.11%
HY	D	0.06%	0.23%	0.06%
ICFI	F	0.16%	0.22%	0.16%
IDCC	A	0.47%	0.72%	0.47%
IIPR	D	0.19%	0.14%	0.14%
INSW	F	0.16%	0.22%	0.16%
IOSP	B	0.13%	0.26%	0.13%
KALU	C	0.11%	0.28%	0.11%
KNTK	B	0.15%	0.33%	0.15%
KWR	C	0.15%	0.25%	0.15%
LMAT	A	0.12%	3.02%	0.12%
LOB	B	0.15%	0.19%	0.15%
LTC	B	0.14%	0.18%	0.14%
LZB	B	0.12%	0.32%	0.12%
MCRI	A	0.06%	0.34%	0.06%
MGEE	C	0.2%	0.22%	0.2%
MLKN	D	0.1%	0.31%	0.1%
MTX	B	0.13%	0.26%	0.13%
MWA	B	0.31%	0.31%	0.31%
NBHC	B	0.2%	0.21%	0.2%
NHC	C	0.06%	2.67%	0.06%
NHI	D	0.14%	0.16%	0.14%
NMRK	B	0.16%	0.17%	0.16%
NSSC	D	0.09%	0.24%	0.09%
NXRT	B	0.06%	0.18%	0.06%
OFG	B	0.17%	0.18%	0.17%
OSW	A	0.07%	0.36%	0.07%
PATK	D	0.11%	0.25%	0.11%
PEBO	A	0.08%	0.22%	0.08%
PFBC	B	0.13%	0.22%	0.13%
PHIN	A	0.17%	0.37%	0.17%
PJT	A	0.51%	0.22%	0.22%
PMT	D	0.19%	0.17%	0.17%
POWL	C	0.33%	0.35%	0.33%
PRDO	B	0.07%	0.39%	0.07%
PRGS	A	0.17%	1.1%	0.17%
PRIM	A	0.53%	0.37%	0.37%
PSMT	C	0.08%	0.31%	0.08%
PTVE	B	0.03%	0.29%	0.03%
QCRH	A	0.1%	0.22%	0.1%
REVG	B	0.2%	0.29%	0.2%
SCVL	F	0.05%	0.25%	0.05%
SFNC	B	0.2%	0.21%	0.2%
SHO	C	0.25%	0.17%	0.17%
SHOO	D	0.17%	0.28%	0.17%
SKT	B	0.3%	0.19%	0.19%
SLVM	B	0.16%	0.25%	0.16%
SRCE	B	0.09%	0.2%	0.09%
SSTK	F	0.13%	0.93%	0.13%
STBA	B	0.09%	0.19%	0.09%
STRA	C	0.08%	0.33%	0.08%
SXI	B	0.12%	0.3%	0.12%
SXT	B	0.09%	0.24%	0.09%
TGLS	B	0.24%	0.29%	0.24%
TGNA	B	0.31%	0.36%	0.31%
TNC	D	0.11%	0.24%	0.11%
UE	C	0.27%	0.19%	0.19%
UMH	C	0.08%	0.17%	0.08%
USLM	A	0.1%	0.4%	0.1%
USPH	B	0.11%	2.87%	0.11%
VCTR	B	0.41%	0.22%	0.22%
VRTS	B	0.19%	0.21%	0.19%
WABC	B	0.12%	0.21%	0.12%
WAFD	B	0.26%	0.19%	0.19%
WDFC	B	0.16%	0.2%	0.16%
WGO	C	0.19%	0.32%	0.19%
WKC	D	0.08%	0.22%	0.08%
WSFS	A	0.23%	0.21%	0.21%
WT	B	0.24%	0.22%	0.22%
WTTR	B	0.07%	0.31%	0.07%
YOU	D	0.17%	0.87%	0.17%

PSC Overweight 355 Positions Relative to RNSC

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%
CRS	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%
MLI	C	0.52%
HCC	B	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%
KBH	D	0.47%
ESNT	D	0.47%
HAE	C	0.47%
QLYS	C	0.46%
SM	B	0.46%
PAGS	F	0.45%
SKYW	B	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%
CMC	B	0.41%
ALKS	B	0.41%
RDNT	B	0.41%
MTH	D	0.4%
PAYO	A	0.4%
NARI	C	0.4%
BKH	A	0.39%
SUM	B	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%
CSWI	A	0.37%
GMS	B	0.37%
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%
CWAN	B	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%
ACLS	F	0.31%
STNG	F	0.31%
IART	C	0.31%
ENV	B	0.31%
CBT	C	0.31%
KAI	A	0.31%
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%
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%
KNF	A	0.28%
HCI	C	0.28%
KFY	B	0.27%
MMS	F	0.27%
WHD	B	0.27%
VRRM	D	0.26%
HTLF	B	0.26%
RPD	C	0.26%
NEOG	F	0.26%
SMPL	B	0.26%
IESC	B	0.26%
OPCH	D	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%
SPSC	C	0.24%
LBRT	D	0.24%
LNTH	D	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%
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%
SANM	B	0.2%
JBI	F	0.19%
CARG	C	0.19%
PGNY	F	0.18%
FUL	F	0.18%
STAA	F	0.18%
RAMP	C	0.18%
ALRM	C	0.18%
EXPO	D	0.18%
PBH	A	0.18%
AGYS	A	0.18%
SRDX	B	0.17%
HELE	C	0.17%
FELE	B	0.17%
CENX	B	0.17%
TPH	D	0.17%
VECO	F	0.17%
MHO	D	0.17%
NOVT	D	0.16%
AMN	F	0.16%
LANC	C	0.16%
BMBL	C	0.16%
BCPC	B	0.15%
AMPH	D	0.15%
SGRY	F	0.15%
MNKD	C	0.15%
CPRX	C	0.15%
VCEL	B	0.15%
CVCO	A	0.15%
RPAY	D	0.15%
VCYT	B	0.14%
SUPN	C	0.14%
LMB	A	0.14%
ADUS	D	0.14%
ROCK	C	0.14%
DHT	F	0.14%
GRBK	D	0.14%
VC	D	0.14%
UFPT	B	0.14%
NTB	B	0.14%
SMMT	D	0.14%
VSTO	A	0.13%
ALKT	B	0.13%
FBMS	B	0.13%
AMWD	C	0.13%
RSI	B	0.12%
CMRE	C	0.12%
CSTM	F	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%
TILE	B	0.11%
COLL	F	0.11%
BLKB	B	0.11%
LPG	F	0.11%
ACT	D	0.11%
UNIT	B	0.11%
HRMY	D	0.1%
ATEN	B	0.1%
FOXF	F	0.1%
BV	B	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%
DORM	B	0.1%
GOLF	B	0.1%
ANET	C	0.1%
GIII	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%
DXPE	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%
ASTH	D	0.08%
INVA	D	0.08%
ARDX	F	0.08%
OSBC	A	0.08%
HFWA	B	0.08%
OMCL	C	0.08%
CPF	A	0.08%
HAFC	A	0.08%
CHEF	A	0.08%
CFB	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%
CECO	A	0.07%
METC	C	0.06%
UTI	A	0.06%
GRND	A	0.06%
THR	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%
AORT	B	0.06%
CCB	A	0.06%
SCSC	B	0.06%
BLFS	C	0.06%
CENTA	C	0.06%
SLP	D	0.05%
VMEO	B	0.05%
HOV	D	0.05%
PNTG	D	0.05%
GHM	A	0.05%
REAX	D	0.05%
PRM	C	0.05%
SEMR	B	0.05%
GRC	A	0.05%
ASC	F	0.05%
KOP	C	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%
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%
MTUS	C	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%
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 184 Positions Relative to RNSC

Symbol	Grade	Weight
PINC	B	-3.03%
PDCO	D	-2.59%
CSGS	B	-1.24%
XRX	F	-0.9%
VSH	D	-0.9%
TDS	B	-0.75%
CCOI	B	-0.59%
IRDM	D	-0.52%
SHEN	F	-0.51%
WWW	B	-0.4%
VAC	B	-0.39%
VSEC	C	-0.38%
NWL	B	-0.37%
TNL	A	-0.37%
SAH	A	-0.35%
GBX	A	-0.35%
UPBD	B	-0.33%
WEN	D	-0.33%
GVA	A	-0.33%
WINA	B	-0.33%
HI	C	-0.32%
JACK	D	-0.32%
DNUT	D	-0.32%
CRGY	B	-0.32%
HEES	B	-0.32%
BOWL	C	-0.32%
WS	B	-0.32%
JBT	B	-0.32%
ESE	B	-0.31%
ULH	B	-0.31%
WOR	F	-0.31%
CRK	B	-0.31%
PRG	C	-0.31%
B	B	-0.31%
SCS	C	-0.31%
RRR	D	-0.3%
KMT	B	-0.3%
HUBG	A	-0.3%
LCII	C	-0.3%
NPO	A	-0.29%
PZZA	D	-0.29%
HLIO	B	-0.29%
SNDR	B	-0.29%
TRN	C	-0.29%
NX	C	-0.29%
CMCO	B	-0.28%
PBI	B	-0.28%
LEG	F	-0.28%
WERN	C	-0.28%
FL	F	-0.28%
EVTC	B	-0.28%
OXM	D	-0.28%
CCS	D	-0.27%
UNF	B	-0.27%
ARCB	C	-0.27%
CXT	B	-0.27%
LNN	B	-0.27%
MTRN	C	-0.26%
OEC	C	-0.26%
KFRC	D	-0.26%
CRI	D	-0.26%
GIC	D	-0.26%
GES	F	-0.26%
MRTN	C	-0.26%
CLB	B	-0.26%
KSS	F	-0.26%
VSTS	C	-0.25%
BLMN	F	-0.25%
SCL	C	-0.25%
BRC	D	-0.25%
DK	C	-0.25%
BTU	B	-0.25%
AIN	C	-0.25%
CVBF	A	-0.24%
CC	C	-0.24%
LEVI	F	-0.24%
DAN	D	-0.24%
INDB	B	-0.23%
BFH	B	-0.23%
BANR	B	-0.23%
BOH	B	-0.23%
RES	D	-0.23%
ASB	B	-0.23%
NIC	B	-0.22%
FHB	A	-0.22%
CBU	B	-0.22%
MCY	A	-0.22%
VIRT	B	-0.22%
SYBT	B	-0.22%
TRMK	B	-0.22%
SASR	B	-0.22%
WSBC	A	-0.22%
CATY	B	-0.22%
CASH	A	-0.22%
PPBI	B	-0.21%
SBCF	A	-0.21%
NBTB	B	-0.21%
CVI	F	-0.21%
EIG	B	-0.21%
VBTX	B	-0.21%
TCBK	B	-0.21%
BHLB	B	-0.21%
LKFN	B	-0.21%
BKU	A	-0.21%
EBC	B	-0.21%
RNST	B	-0.21%
PRK	B	-0.21%
PFS	B	-0.21%
STEP	B	-0.21%
FDP	B	-0.21%
FHI	A	-0.21%
UVV	B	-0.2%
TR	B	-0.2%
CPK	A	-0.2%
TOWN	B	-0.2%
CNNE	B	-0.2%
APAM	B	-0.2%
BANC	A	-0.2%
NWBI	B	-0.2%
FIBK	A	-0.2%
FBNC	A	-0.2%
HTH	B	-0.19%
ARI	C	-0.19%
MAC	B	-0.19%
KLG	C	-0.19%
LADR	B	-0.19%
IVT	B	-0.19%
BUSE	B	-0.19%
MSEX	B	-0.19%
WMK	C	-0.19%
NWN	A	-0.19%
AWR	B	-0.19%
CODI	B	-0.19%
ROIC	A	-0.19%
SAFT	C	-0.19%
XHR	B	-0.18%
IMKTA	C	-0.18%
ALEX	C	-0.18%
GTY	B	-0.18%
RC	D	-0.18%
CWT	D	-0.18%
NNI	D	-0.18%
PK	B	-0.18%
NAVI	C	-0.18%
SPB	C	-0.18%
BXMT	C	-0.18%
SJW	D	-0.18%
ABR	C	-0.18%
DRH	B	-0.18%
VRE	B	-0.18%
JJSF	B	-0.18%
DEI	B	-0.18%
MMI	B	-0.18%
ANDE	D	-0.18%
STC	B	-0.18%
APLE	B	-0.18%
NWE	B	-0.18%
RLJ	C	-0.18%
FBRT	C	-0.18%
NTST	D	-0.17%
PGRE	F	-0.17%
CWEN	C	-0.17%
KW	B	-0.17%
CDP	C	-0.17%
UTZ	D	-0.17%
OUT	A	-0.17%
EXPI	C	-0.16%
DBRG	F	-0.16%
NSA	D	-0.16%
EPR	D	-0.16%
ELME	D	-0.16%
LXP	D	-0.16%
SEB	F	-0.16%
PCH	D	-0.16%
PEB	D	-0.16%
CMTG	F	-0.16%
HIW	D	-0.16%
MBIN	D	-0.16%
JBGS	D	-0.15%
JOE	F	-0.15%
GNL	F	-0.15%
DEA	D	-0.15%
MPW	F	-0.13%
MGPI	F	-0.11%