PSC vs. SDP ETF Comparison
Comparison of Principal U.S. Small Cap Index ETF (PSC) to ProShares UltraShort Utilities (SDP)
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
$53.85
Average Daily Volume
27,943
Number of Holdings
*
474
* may have additional holdings in another (foreign) market
SDP
ProShares UltraShort Utilities
SDP 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 Dow Jones U.S. UtilitiesSM Index. 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 measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.47
Average Daily Volume
35,309
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
Period | PSC | SDP |
---|---|---|
30 Days | 2.16% | 4.93% |
60 Days | 3.16% | -4.93% |
90 Days | 8.23% | -12.12% |
12 Months | 31.09% | -39.44% |
PSC Overweight 468 Positions Relative to SDP
Symbol | Grade | Weight | |
---|---|---|---|
EAT | A | 1.02% | |
SFM | B | 0.97% | |
HIMS | C | 0.91% | |
HLNE | B | 0.81% | |
JXN | B | 0.81% | |
CRS | A | 0.79% | |
UMBF | B | 0.76% | |
AX | A | 0.75% | |
AIT | A | 0.71% | |
COOP | B | 0.67% | |
ONB | B | 0.66% | |
FN | C | 0.65% | |
STRL | B | 0.63% | |
ATKR | C | 0.61% | |
ZETA | D | 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% | |
MLI | B | 0.53% | |
PRIM | A | 0.53% | |
PI | D | 0.52% | |
ITRI | B | 0.52% | |
CTRE | D | 0.5% | |
TEX | D | 0.5% | |
DY | C | 0.49% | |
TBBK | A | 0.49% | |
PJT | B | 0.49% | |
KBH | D | 0.48% | |
EPRT | C | 0.48% | |
CORT | C | 0.48% | |
BGC | B | 0.48% | |
BOOT | C | 0.47% | |
IDCC | A | 0.46% | |
QLYS | C | 0.46% | |
PAGS | F | 0.45% | |
TGTX | C | 0.45% | |
ESNT | D | 0.45% | |
CNO | A | 0.44% | |
SM | C | 0.44% | |
HAE | B | 0.44% | |
FULT | A | 0.44% | |
SKYW | B | 0.44% | |
AEO | F | 0.43% | |
TRNO | D | 0.43% | |
CMC | B | 0.42% | |
MATX | B | 0.42% | |
MTH | D | 0.41% | |
PAYO | A | 0.41% | |
CVLT | B | 0.41% | |
NARI | B | 0.41% | |
VCTR | B | 0.41% | |
ALTR | B | 0.4% | |
SUM | B | 0.4% | |
ALKS | C | 0.4% | |
EXLS | B | 0.39% | |
BCC | A | 0.39% | |
BL | C | 0.39% | |
ENSG | D | 0.38% | |
VRNS | F | 0.38% | |
QTWO | B | 0.37% | |
POWL | C | 0.37% | |
CSWI | A | 0.37% | |
ABCB | B | 0.37% | |
RDNT | B | 0.36% | |
IBP | F | 0.36% | |
MMSI | A | 0.36% | |
WTS | A | 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 | B | 0.33% | |
URBN | C | 0.33% | |
CHX | C | 0.33% | |
CWAN | C | 0.33% | |
LIVN | C | 0.33% | |
IART | C | 0.32% | |
TMDX | F | 0.32% | |
MWA | B | 0.32% | |
CBT | C | 0.32% | |
NMIH | D | 0.32% | |
ACLS | F | 0.32% | |
ADMA | C | 0.31% | |
ROAD | B | 0.31% | |
CWK | B | 0.31% | |
DOCN | F | 0.31% | |
ENVA | B | 0.31% | |
KAI | A | 0.31% | |
TGNA | B | 0.31% | |
GFF | B | 0.31% | |
CABO | C | 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 | C | 0.29% | |
ENS | D | 0.29% | |
SKT | A | 0.29% | |
AGX | C | 0.29% | |
MOD | C | 0.29% | |
CEIX | A | 0.29% | |
FSS | B | 0.29% | |
TDW | F | 0.29% | |
KNF | B | 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% | |
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 | B | 0.25% | |
VRRM | F | 0.25% | |
HTLF | B | 0.25% | |
ASGN | F | 0.24% | |
SPSC | F | 0.24% | |
TGLS | B | 0.24% | |
INMD | C | 0.23% | |
BDC | B | 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 | A | 0.22% | |
BMI | C | 0.22% | |
AXNX | A | 0.22% | |
WT | A | 0.22% | |
SEM | B | 0.22% | |
NSIT | F | 0.22% | |
SNEX | A | 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 | B | 0.19% | |
WGO | C | 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% | |
CENX | B | 0.18% | |
SLVM | B | 0.18% | |
VECO | F | 0.18% | |
FUL | F | 0.18% | |
AGM | B | 0.18% | |
CARG | A | 0.18% | |
REZI | A | 0.18% | |
MHO | D | 0.18% | |
HMN | B | 0.18% | |
JBI | F | 0.18% | |
VRTS | B | 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% | |
ALG | C | 0.16% | |
NMRK | A | 0.16% | |
WDFC | B | 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 | B | 0.15% | |
MNKD | B | 0.15% | |
CVCO | B | 0.15% | |
AMPH | F | 0.15% | |
FCF | A | 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 | A | 0.14% | |
ESRT | D | 0.14% | |
NTB | B | 0.14% | |
VC | F | 0.14% | |
ROCK | C | 0.14% | |
NHI | D | 0.14% | |
ADUS | D | 0.14% | |
BCPC | B | 0.14% | |
GRBK | D | 0.14% | |
MTX | B | 0.13% | |
FBMS | B | 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 | 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 | D | 0.12% | |
HNI | B | 0.12% | |
VSTO | A | 0.12% | |
LGND | C | 0.12% | |
LPG | F | 0.11% | |
PATK | C | 0.11% | |
GOLF | B | 0.11% | |
BLKB | C | 0.11% | |
CRVL | A | 0.11% | |
KALU | C | 0.11% | |
ACT | D | 0.11% | |
LZB | A | 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 | D | 0.1% | |
CSR | B | 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 | D | 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 | A | 0.09% | |
HSII | B | 0.09% | |
PLAB | D | 0.09% | |
PFC | A | 0.09% | |
OMCL | C | 0.09% | |
DXPE | B | 0.09% | |
BBSI | A | 0.09% | |
NSSC | F | 0.09% | |
EVH | F | 0.09% | |
GHC | B | 0.09% | |
BKE | A | 0.09% | |
GEF | B | 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 | B | 0.09% | |
OSBC | A | 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 | A | 0.08% | |
AAT | C | 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 | A | 0.08% | |
CHEF | C | 0.08% | |
SMLR | B | 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 | A | 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 | B | 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 | F | 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 | B | 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 | B | 0.05% | |
NABL | F | 0.05% | |
METC | C | 0.05% | |
AHH | C | 0.05% | |
PRM | C | 0.05% | |
CTO | B | 0.04% | |
TCMD | A | 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 | 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 | D | 0.04% | |
XERS | C | 0.04% | |
GHM | A | 0.04% | |
ADV | F | 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 | C | 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 | B | 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 | D | 0.02% | |
APEI | B | 0.02% | |
EGHT | C | 0.01% | |
AEYE | C | 0.01% |
PSC Underweight 40 Positions Relative to SDP
Symbol | Grade | Weight | |
---|---|---|---|
NEE | C | -12.13% | |
SO | C | -6.91% | |
D | C | -6.77% | |
DUK | C | -6.69% | |
AEP | C | -4.77% | |
EXC | C | -4.51% | |
SRE | A | -4.34% | |
XEL | A | -3.36% | |
WEC | A | -2.98% | |
ED | D | -2.94% | |
PEG | C | -2.93% | |
ES | C | -2.81% | |
EIX | C | -2.7% | |
FE | C | -2.6% | |
PPL | A | -2.56% | |
DTE | C | -2.52% | |
ETR | A | -2.46% | |
AWK | C | -2.31% | |
AEE | A | -1.92% | |
CMS | C | -1.82% | |
EVRG | A | -1.5% | |
LNT | A | -1.35% | |
ATO | A | -1.34% | |
AES | F | -1.33% | |
CNP | A | -1.33% | |
WTRG | B | -1.07% | |
NI | A | -1.06% | |
PNW | A | -1.03% | |
VST | A | -1.01% | |
NRG | B | -0.95% | |
UGI | C | -0.91% | |
MDU | D | -0.58% | |
IDA | A | -0.54% | |
HE | D | -0.51% | |
POR | C | -0.51% | |
NJR | A | -0.41% | |
PNM | B | -0.4% | |
NFG | A | -0.38% | |
NWE | C | -0.37% | |
AGR | A | -0.28% |
PSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Medical Devices
Software - Infrastructure
Diversified Industrials
Business Services
Drug Manufacturers - Specialty & Generic
Specialty Chemicals
Building Materials
Diagnostics & Research
Oil & Gas Equipment & Services
Electronic Components
Engineering & Construction
Medical Instruments & Supplies
Residential Construction
Auto Parts
Education & Training Services
Medical Care
Shipping & Ports
SDP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Independent Power Producers
Utilities - Regulated Water
Building Materials
Oil & Gas E&P
Keywords:
Electricity
Natural Gas
S&P 500
Natural Gas Distribution
Electric Utility
Gas Transmission
Natural Gas Storage
Biomass
Gas Transportation
Natural Gas Transmission
Distribution Services
Electric Power
Electric Services
Gas Utility
Natural Gas Service
Public Utility
Electric Energy
Electric Power Distribution
Energy Related Products
Energy Services