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%
6 Overlapping Holdings
Symbol Grade Weight in PSC Weight in SDP Overlap
ALE A 0.43% 0.42% 0.42%
AVA C 0.26% 0.32% 0.26%
BKH A 0.36% 0.49% 0.36%
OGS A 0.42% 0.49% 0.42%
SR A 0.33% 0.42% 0.33%
SWX A 0.39% 0.41% 0.39%
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%
Compare ETFs