PSC vs. SDD ETF Comparison

Comparison of Principal U.S. Small Cap Index ETF (PSC) to ProShares UltraShort SmallCap600 (SDD)
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

$51.17

Average Daily Volume

27,946

Number of Holdings *

477

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

ProShares UltraShort SmallCap600

SDD Description The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.02

Average Daily Volume

5,142

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period PSC SDD
30 Days 1.59% -2.98%
60 Days 1.29% -3.56%
90 Days 7.95% -17.11%
12 Months 24.03% -31.10%
44 Overlapping Holdings
Symbol Grade Weight in PSC Weight in SDD Overlap
AAT B 0.09% 0.29% 0.09%
ABCB B 0.36% 0.36% 0.36%
ABM D 0.25% 0.34% 0.25%
AIT C 0.61% 0.33% 0.33%
AKR C 0.23% 0.28% 0.23%
AMN F 0.33% 0.4% 0.33%
AVA B 0.29% 0.42% 0.29%
BCPC C 0.15% 0.44% 0.15%
CNMD D 0.31% 0.4% 0.31%
DORM B 0.09% 0.29% 0.09%
ENSG C 0.44% 0.3% 0.3%
EXLS C 0.33% 0.31% 0.31%
EXPO B 0.21% 0.47% 0.21%
FBP C 0.39% 0.28% 0.28%
FELE C 0.17% 0.3% 0.17%
FFBC C 0.16% 0.3% 0.16%
FN D 0.6% 0.31% 0.31%
FOXF F 0.12% 0.34% 0.12%
FUL D 0.2% 0.32% 0.2%
IOSP D 0.12% 0.33% 0.12%
ITGR B 0.33% 0.37% 0.33%
ITRI C 0.47% 0.39% 0.39%
KFY B 0.26% 0.3% 0.26%
KWR D 0.16% 0.28% 0.16%
MOG.A B 0.32% 0.38% 0.32%
MTH B 0.47% 0.3% 0.3%
NEOG C 0.29% 0.47% 0.29%
NMIH B 0.39% 0.29% 0.29%
NSIT C 0.29% 0.32% 0.29%
OMCL C 0.08% 0.46% 0.08%
ONB C 0.62% 0.4% 0.4%
PLXS B 0.11% 0.29% 0.11%
PMT B 0.22% 0.3% 0.22%
PRGS C 0.16% 0.28% 0.16%
QLYS F 0.42% 0.36% 0.36%
SANM D 0.19% 0.31% 0.19%
SEM D 0.22% 0.33% 0.22%
SFNC B 0.18% 0.38% 0.18%
SHOO B 0.18% 0.42% 0.18%
SKYW C 0.33% 0.42% 0.33%
STRA D 0.09% 0.45% 0.09%
UFPI C 0.33% 0.38% 0.33%
WDFC B 0.16% 0.34% 0.16%
WTS C 0.38% 0.36% 0.36%
PSC Overweight 433 Positions Relative to SDD
Symbol Grade Weight
SFM B 0.76%
UMBF B 0.72%
CRS B 0.7%
HLNE B 0.7%
JXN B 0.69%
EAT B 0.69%
HIMS D 0.69%
HALO B 0.68%
COOP B 0.67%
AX D 0.65%
TMDX C 0.62%
ATKR F 0.61%
ANF D 0.6%
IRT B 0.6%
BOOT B 0.59%
RHP D 0.58%
PAGS F 0.57%
CNK B 0.57%
ESNT B 0.57%
CTRE B 0.55%
KBH B 0.54%
DY B 0.54%
TRNO C 0.54%
PI B 0.53%
EPRT A 0.53%
ZETA B 0.52%
TEX D 0.51%
AEO D 0.5%
ALE A 0.48%
HQY C 0.48%
TBBK B 0.48%
RMBS F 0.47%
CNX A 0.47%
OGS B 0.46%
SM D 0.45%
HCC F 0.45%
STRL B 0.45%
VRNS C 0.44%
BGC B 0.44%
ACLS F 0.43%
MLI B 0.43%
STNG D 0.42%
TDW F 0.42%
PJT B 0.42%
HAE D 0.42%
ALKS C 0.42%
FULT C 0.42%
TNDM C 0.42%
IBP C 0.41%
SWX C 0.41%
TGTX B 0.41%
NARI F 0.41%
CNO B 0.41%
PRIM C 0.4%
BKH B 0.4%
OPCH C 0.39%
BCC C 0.39%
CVLT B 0.39%
BOX B 0.38%
SR B 0.38%
MMSI B 0.38%
BCO B 0.37%
MATX C 0.37%
ALTR C 0.37%
IDCC B 0.37%
CMC D 0.37%
LIVN D 0.36%
TWST D 0.36%
RDNT B 0.36%
BL D 0.36%
VCTR B 0.36%
CHX D 0.35%
URBN D 0.35%
DOCN B 0.35%
GMS C 0.34%
MGY C 0.34%
LNTH C 0.33%
ICUI B 0.33%
ENV C 0.33%
GFF C 0.32%
CSWI B 0.32%
VRRM D 0.32%
BLBD C 0.32%
SUM C 0.32%
MMS D 0.31%
CBT B 0.31%
PGNY F 0.31%
SILK A 0.31%
ENS C 0.31%
CORT B 0.31%
ACAD F 0.3%
PTGX C 0.3%
FSS D 0.3%
SQSP A 0.3%
CWK B 0.29%
TMHC B 0.29%
SKT B 0.28%
CABO F 0.28%
LBRT D 0.28%
RXST C 0.28%
QTWO B 0.28%
PRFT A 0.28%
SKWD C 0.27%
JBI F 0.27%
CWAN A 0.27%
MWA C 0.27%
UE B 0.27%
MOD C 0.27%
ADMA B 0.26%
PRCT B 0.26%
ENVA C 0.26%
KNF B 0.26%
BNL B 0.26%
SPSC D 0.26%
WAFD B 0.26%
SHO D 0.26%
KAI C 0.26%
WHD C 0.25%
SMPL D 0.25%
IART F 0.25%
IBOC C 0.25%
TGNA C 0.25%
CBZ F 0.25%
VITL D 0.25%
HCI C 0.25%
PLMR B 0.24%
OTTR D 0.24%
VERX D 0.24%
IIPR B 0.24%
LRN B 0.24%
EVH C 0.23%
HTLF B 0.23%
CEIX D 0.23%
AXNX 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 C 0.22%
CALM B 0.22%
SMMT C 0.22%
ROAD B 0.22%
BMI B 0.22%
RPD F 0.22%
YELP F 0.21%
VECO F 0.21%
MGNI D 0.21%
PRMW A 0.21%
GPOR C 0.21%
MHO B 0.2%
REVG C 0.2%
CAKE C 0.2%
YOU B 0.2%
AZZ C 0.2%
SNEX C 0.2%
BDC B 0.2%
INSW D 0.2%
SRDX D 0.19%
WGO D 0.19%
CSTM D 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 C 0.18%
AGM D 0.18%
ALRM F 0.18%
OFG C 0.18%
ICFI C 0.18%
ATGE D 0.18%
KTB B 0.18%
MGEE B 0.18%
NBHC C 0.18%
AMPH C 0.17%
RPAY D 0.17%
AGYS D 0.17%
GRBK B 0.17%
NMRK B 0.17%
HMN C 0.17%
LANC D 0.17%
VRTS D 0.17%
NOVT D 0.17%
SLVM B 0.16%
REZI D 0.16%
DHT C 0.16%
ALG D 0.16%
PHIN B 0.16%
ADUS B 0.16%
NHI A 0.16%
FCPT A 0.16%
AROC C 0.16%
IESC C 0.16%
CARG B 0.16%
LTC B 0.15%
ESRT B 0.15%
SSTK F 0.15%
CVCO B 0.15%
VC F 0.15%
NTB C 0.15%
FRME C 0.15%
UFPT C 0.15%
FCF C 0.15%
LPG F 0.15%
HOPE B 0.15%
HELE D 0.15%
CPRX B 0.15%
VCEL D 0.14%
ROCK D 0.14%
COLL B 0.14%
LOB B 0.14%
MNKD B 0.14%
PATK B 0.13%
AMWD C 0.13%
SPNT C 0.13%
VSTO B 0.13%
ACT A 0.13%
SUPN C 0.13%
HNI B 0.13%
BANF B 0.13%
EPAC B 0.13%
BMBL F 0.13%
PFBC C 0.12%
PRVA D 0.12%
CENX D 0.12%
BLKB B 0.12%
LGND C 0.12%
LZB C 0.12%
HRMY B 0.12%
UNIT C 0.12%
FBMS B 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 F 0.12%
BKD D 0.12%
TNC D 0.12%
AESI C 0.11%
FBK B 0.11%
GOLF F 0.11%
OSIS C 0.11%
WABC D 0.11%
CSR B 0.11%
EFSC B 0.11%
HWKN B 0.11%
CHCO B 0.11%
ARHS F 0.11%
GIII C 0.11%
OII D 0.11%
EPC F 0.11%
LMAT B 0.11%
USPH D 0.11%
ALKT D 0.11%
CXM F 0.11%
TNK D 0.11%
RSI C 0.11%
ARDX D 0.11%
NSSC F 0.1%
SXT C 0.1%
KALU F 0.1%
HLX D 0.1%
CRAI C 0.1%
APOG B 0.1%
BV B 0.1%
AMRX B 0.1%
ANIP D 0.1%
ASTH B 0.1%
CRVL B 0.1%
PLUS B 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%
CAL F 0.09%
CHEF C 0.09%
IMAX C 0.09%
CDRE C 0.09%
PSMT B 0.09%
GEF D 0.09%
SRCE C 0.09%
IMXI D 0.09%
SBH B 0.09%
BHE C 0.09%
BKE B 0.09%
STBA B 0.09%
UMH C 0.09%
BY C 0.08%
HY D 0.08%
OSBC C 0.08%
AMAL B 0.08%
AHCO B 0.08%
DFH C 0.08%
GHC C 0.08%
CPF B 0.08%
FOR C 0.08%
BLFS D 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%
QCRH B 0.08%
AHH B 0.07%
SCSC D 0.07%
NXRT B 0.07%
CSTL C 0.07%
NABL D 0.07%
CDNA C 0.07%
FG C 0.07%
EOLS C 0.07%
HAFC C 0.07%
ORRF B 0.07%
UVE B 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 C 0.07%
ANET B 0.07%
CENTA D 0.07%
HFWA C 0.07%
HSII C 0.07%
TRNS C 0.07%
SEMR C 0.06%
CCRN F 0.06%
MCRI B 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 C 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 C 0.05%
UTL B 0.05%
GRC D 0.05%
GCI C 0.05%
AVNS B 0.05%
METC F 0.05%
SWI B 0.05%
MBWM C 0.05%
IRWD F 0.05%
PNTG B 0.05%
GRND B 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 A 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 D 0.04%
VMEO C 0.04%
SMP C 0.04%
SPNS D 0.04%
HSTM C 0.04%
DJCO B 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 F 0.04%
ZIP D 0.04%
PUBM F 0.04%
MTUS F 0.04%
AMCX F 0.03%
IDT C 0.03%
DH F 0.03%
BVS B 0.03%
MCFT D 0.03%
HRTX F 0.03%
NR F 0.03%
ADV C 0.03%
CBL D 0.03%
STGW B 0.03%
PTVE D 0.03%
HROW B 0.03%
CSV B 0.03%
AGS D 0.03%
VIRC D 0.03%
IRMD B 0.03%
GDYN C 0.03%
NRC F 0.03%
TK C 0.03%
UHT B 0.03%
TPB C 0.03%
BELFB C 0.03%
GTHX A 0.02%
CMPO B 0.02%
HCKT B 0.02%
EE B 0.02%
SIGA D 0.02%
AXGN B 0.02%
LILA C 0.02%
APEI D 0.02%
XPEL D 0.02%
EGHT F 0.01%
AEYE D 0.01%
PSC Underweight 48 Positions Relative to SDD
Symbol Grade Weight
DAR F -0.61%
GBCI B -0.49%
BLD D -0.48%
JBT D -0.47%
VIAV D -0.46%
CBU C -0.46%
NEO C -0.43%
SSD C -0.43%
B D -0.41%
AWR B -0.41%
UNF B -0.41%
LAD C -0.41%
CCOI C -0.39%
ADC C -0.39%
POWI F -0.39%
BRC B -0.37%
CVBF C -0.37%
PRLB D -0.37%
JJSF C -0.36%
AEIS D -0.36%
CROX C -0.36%
INDB C -0.35%
WING B -0.35%
WWW B -0.35%
LCII C -0.35%
COLB B -0.35%
LXP B -0.34%
ESE B -0.33%
IRDM D -0.33%
ARI F -0.33%
ROG D -0.32%
CWT C -0.32%
MEDP D -0.32%
GTLS F -0.32%
MNRO D -0.32%
SAIA D -0.32%
LPSN F -0.32%
AIN D -0.31%
HI F -0.31%
DIOD F -0.31%
EBS D -0.31%
IVR C -0.31%
SPXC C -0.3%
ALGT F -0.3%
ACA C -0.29%
XHR C -0.29%
CUB D -0.28%
NWN B -0.28%
Compare ETFs