PSC vs. SMMV ETF Comparison

Comparison of Principal U.S. Small Cap Index ETF (PSC) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

$53.91

Average Daily Volume

28,064

Number of Holdings ^*

473

* may have additional holdings in another (foreign) market

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

37,441

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	PSC	SMMV
30 Days	2.28%	2.44%
60 Days	4.63%	5.09%
90 Days	7.36%	7.28%
12 Months	30.47%	26.62%

97 Overlapping Holdings

Symbol	Grade	Weight in PSC	Weight in SMMV	Overlap
ACAD	C	0.3%	0.05%	0.05%
ACT	D	0.11%	0.06%	0.06%
ADMA	C	0.28%	0.21%	0.21%
ADUS	D	0.14%	0.37%	0.14%
AESI	B	0.1%	0.05%	0.05%
AGX	B	0.28%	0.33%	0.28%
ALE	A	0.44%	0.26%	0.26%
ALKS	C	0.41%	0.71%	0.41%
ALRM	C	0.18%	0.1%	0.1%
ANIP	D	0.1%	0.08%	0.08%
ATEN	A	0.1%	0.18%	0.1%
ATGE	B	0.2%	0.14%	0.14%
AVA	C	0.27%	0.2%	0.2%
BBSI	B	0.09%	0.08%	0.08%
BHE	B	0.1%	0.32%	0.1%
BLKB	B	0.11%	0.14%	0.11%
BOX	B	0.36%	0.07%	0.07%
CALM	A	0.27%	0.72%	0.27%
CCRN	F	0.04%	0.06%	0.04%
CEIX	A	0.29%	0.08%	0.08%
CHCO	B	0.11%	0.11%	0.11%
CNX	A	0.6%	0.17%	0.17%
CNXN	D	0.04%	0.16%	0.04%
COLL	F	0.11%	0.18%	0.11%
CORT	C	0.45%	0.3%	0.3%
CRAI	B	0.11%	0.25%	0.11%
CRVL	A	0.11%	0.09%	0.09%
CSWI	A	0.37%	0.45%	0.37%
CTRE	C	0.49%	0.65%	0.49%
CVLT	B	0.42%	1.12%	0.42%
CWAN	B	0.33%	0.48%	0.33%
DJCO	B	0.04%	0.14%	0.04%
DORM	B	0.1%	0.08%	0.08%
ENSG	D	0.38%	1.06%	0.38%
EPAC	B	0.14%	0.09%	0.09%
GHC	B	0.09%	0.58%	0.09%
GPOR	A	0.22%	0.3%	0.22%
HALO	F	0.56%	0.12%	0.12%
HCC	B	0.51%	0.16%	0.16%
HCI	C	0.28%	0.09%	0.09%
HCKT	B	0.02%	0.14%	0.02%
HMN	B	0.19%	0.33%	0.19%
HQY	A	0.54%	1.23%	0.54%
HSTM	A	0.04%	0.14%	0.04%
HWKN	B	0.11%	0.28%	0.11%
ICFI	F	0.16%	0.15%	0.15%
IDCC	B	0.47%	0.31%	0.31%
IDT	B	0.03%	0.15%	0.03%
IMAX	A	0.1%	0.07%	0.07%
IMXI	B	0.1%	0.06%	0.06%
INSW	F	0.16%	0.31%	0.16%
INVA	C	0.08%	0.21%	0.08%
IRMD	C	0.03%	0.05%	0.03%
IRWD	F	0.04%	0.09%	0.04%
KNTK	A	0.15%	0.42%	0.15%
LANC	D	0.16%	0.32%	0.16%
LMAT	A	0.12%	0.12%	0.12%
LRN	A	0.28%	0.7%	0.28%
LTC	B	0.14%	0.11%	0.11%
MATX	B	0.43%	0.08%	0.08%
METC	C	0.06%	0.05%	0.05%
MGEE	A	0.2%	0.46%	0.2%
MMS	D	0.27%	0.23%	0.23%
NABL	F	0.05%	0.1%	0.05%
NHC	B	0.06%	0.33%	0.06%
NRC	F	0.03%	0.06%	0.03%
NSIT	F	0.21%	0.3%	0.21%
OGS	A	0.44%	0.14%	0.14%
OPCH	F	0.25%	0.19%	0.19%
OSIS	A	0.1%	0.07%	0.07%
OSW	B	0.07%	0.25%	0.07%
PBH	A	0.18%	0.77%	0.18%
PJT	B	0.51%	0.2%	0.2%
PLXS	B	0.12%	0.11%	0.11%
PRDO	B	0.07%	0.35%	0.07%
PRGS	B	0.17%	0.51%	0.17%
RAMP	C	0.18%	0.06%	0.06%
REX	D	0.04%	0.13%	0.04%
SFM	A	0.97%	1.07%	0.97%
SKWD	A	0.32%	0.32%	0.32%
SMP	C	0.04%	0.12%	0.04%
SMPL	B	0.26%	0.31%	0.26%
SPNT	A	0.12%	0.17%	0.12%
SR	A	0.35%	0.07%	0.07%
STRA	C	0.08%	0.08%	0.08%
SWX	A	0.41%	0.18%	0.18%
TGNA	B	0.31%	0.5%	0.31%
USLM	A	0.1%	0.3%	0.1%
USPH	C	0.11%	0.05%	0.05%
UTI	A	0.06%	0.06%	0.06%
UVE	A	0.07%	0.12%	0.07%
VITL	D	0.22%	0.08%	0.08%
VREX	C	0.07%	0.11%	0.07%
VRRM	F	0.26%	0.32%	0.26%
WABC	B	0.12%	0.22%	0.12%
WT	A	0.24%	0.28%	0.24%
YELP	C	0.21%	0.25%	0.21%

PSC Overweight 376 Positions Relative to SMMV

Symbol	Grade	Weight
EAT	A	1.07%
HIMS	C	0.84%
HLNE	A	0.83%
UMBF	B	0.79%
AX	B	0.78%
CRS	A	0.78%
JXN	C	0.77%
AIT	B	0.74%
ONB	B	0.68%
COOP	B	0.66%
FN	B	0.63%
STRL	A	0.61%
ATKR	D	0.6%
RHP	B	0.58%
CNK	A	0.58%
ANF	C	0.57%
RMBS	C	0.57%
IRT	A	0.55%
PRIM	A	0.53%
MLI	B	0.52%
ITRI	B	0.51%
TGTX	B	0.5%
TBBK	B	0.5%
TEX	D	0.49%
DY	C	0.49%
PI	D	0.48%
BOOT	D	0.48%
EPRT	A	0.48%
KBH	D	0.47%
ESNT	D	0.47%
HAE	C	0.47%
QLYS	C	0.46%
FULT	B	0.46%
SM	C	0.46%
PAGS	F	0.45%
SKYW	B	0.45%
BGC	C	0.45%
CNO	B	0.45%
TRNO	D	0.44%
AEO	F	0.43%
BL	C	0.41%
ALTR	B	0.41%
CMC	B	0.41%
RDNT	B	0.41%
VCTR	B	0.41%
MTH	D	0.4%
PAYO	A	0.4%
NARI	C	0.4%
BKH	A	0.39%
SUM	B	0.39%
BCC	C	0.39%
EXLS	B	0.39%
VRNS	D	0.39%
WTS	B	0.38%
ABCB	B	0.38%
MMSI	A	0.37%
IBP	F	0.37%
FBP	B	0.37%
GMS	B	0.37%
GFF	B	0.36%
MGY	A	0.36%
QTWO	B	0.36%
UFPI	C	0.35%
LIVN	D	0.35%
URBN	C	0.35%
TMDX	F	0.34%
MOG.A	B	0.34%
CHX	C	0.34%
CABO	C	0.33%
POWL	C	0.33%
ITGR	B	0.33%
NMIH	D	0.33%
DOCN	D	0.32%
ENVA	B	0.32%
VERX	A	0.32%
ZETA	D	0.31%
ACLS	F	0.31%
STNG	D	0.31%
IART	C	0.31%
ENV	B	0.31%
CBT	C	0.31%
MWA	B	0.31%
KAI	B	0.31%
SKT	A	0.3%
TWST	F	0.3%
ROAD	A	0.3%
CWK	C	0.3%
FSS	B	0.3%
ICUI	D	0.3%
TDW	F	0.29%
BCO	F	0.29%
ENS	D	0.29%
TMHC	B	0.29%
MOD	A	0.28%
CBZ	B	0.28%
IBOC	B	0.28%
KNF	B	0.28%
ABM	B	0.27%
KFY	B	0.27%
CNMD	C	0.27%
WHD	B	0.27%
UE	A	0.27%
HTLF	B	0.26%
RPD	C	0.26%
NEOG	D	0.26%
WAFD	B	0.26%
IESC	A	0.26%
SHO	D	0.25%
PLMR	A	0.25%
PTGX	D	0.25%
PRCT	B	0.25%
TNDM	F	0.25%
MGNI	A	0.24%
OTTR	C	0.24%
AKR	A	0.24%
SPSC	F	0.24%
LBRT	F	0.24%
CAKE	B	0.24%
TGLS	B	0.24%
LNTH	F	0.24%
RYTM	C	0.24%
ACIW	B	0.24%
GPI	B	0.24%
SNEX	B	0.23%
INMD	C	0.23%
ASGN	F	0.23%
AXNX	A	0.23%
WSFS	B	0.23%
BNL	D	0.23%
BLBD	F	0.23%
SEM	B	0.22%
BMI	C	0.22%
BDC	B	0.22%
FTDR	B	0.21%
KTB	A	0.21%
RXST	F	0.21%
REZI	A	0.2%
SFNC	B	0.2%
REVG	B	0.2%
AZZ	A	0.2%
NBHC	B	0.2%
SANM	B	0.2%
PMT	D	0.19%
JBI	F	0.19%
IIPR	F	0.19%
CARG	B	0.19%
WGO	D	0.19%
VRTS	B	0.19%
FFBC	B	0.18%
PGNY	F	0.18%
FUL	F	0.18%
STAA	F	0.18%
EXPO	D	0.18%
AROC	A	0.18%
AGM	B	0.18%
AGYS	A	0.18%
SRDX	B	0.17%
SHOO	D	0.17%
HELE	C	0.17%
PHIN	B	0.17%
OFG	B	0.17%
FRME	B	0.17%
FELE	B	0.17%
CENX	B	0.17%
TPH	D	0.17%
VECO	F	0.17%
YOU	D	0.17%
MHO	D	0.17%
HOPE	B	0.16%
NMRK	B	0.16%
ALG	C	0.16%
FCF	B	0.16%
SLVM	C	0.16%
NOVT	D	0.16%
AMN	F	0.16%
WDFC	B	0.16%
BMBL	C	0.16%
BCPC	B	0.15%
AMPH	F	0.15%
SGRY	F	0.15%
LOB	C	0.15%
MNKD	B	0.15%
CPRX	C	0.15%
KWR	D	0.15%
VCEL	A	0.15%
CVCO	A	0.15%
RPAY	D	0.15%
NHI	D	0.14%
VCYT	B	0.14%
SUPN	B	0.14%
ESRT	C	0.14%
LMB	A	0.14%
FCPT	C	0.14%
ROCK	D	0.14%
BANF	B	0.14%
DHT	D	0.14%
GRBK	D	0.14%
VC	F	0.14%
UFPT	C	0.14%
NTB	B	0.14%
SMMT	D	0.14%
IOSP	C	0.13%
HNI	B	0.13%
VSTO	A	0.13%
PFBC	B	0.13%
MTX	C	0.13%
ALKT	B	0.13%
FBMS	B	0.13%
SSTK	F	0.13%
ENR	B	0.13%
AMWD	C	0.13%
SXI	B	0.12%
LZB	B	0.12%
EFSC	B	0.12%
RSI	B	0.12%
CMRE	B	0.12%
CSTM	F	0.12%
APOG	B	0.12%
FBK	B	0.12%
PRVA	C	0.12%
LGND	C	0.12%
OII	B	0.12%
KALU	C	0.11%
TILE	B	0.11%
TNC	F	0.11%
LPG	F	0.11%
PATK	D	0.11%
UNIT	B	0.11%
QCRH	B	0.1%
HRMY	F	0.1%
FOXF	F	0.1%
BV	C	0.1%
EPC	F	0.1%
CSR	A	0.1%
AMRX	C	0.1%
SMLR	B	0.1%
HLX	C	0.1%
BKE	B	0.1%
GOLF	B	0.1%
ANET	C	0.1%
GIII	D	0.1%
MLKN	F	0.1%
CXM	C	0.1%
AMAL	B	0.09%
PLAB	D	0.09%
ARHS	F	0.09%
HSII	B	0.09%
PLUS	F	0.09%
EVH	F	0.09%
BLX	B	0.09%
MD	C	0.09%
NSSC	F	0.09%
DXPE	B	0.09%
STBA	B	0.09%
GABC	B	0.09%
PFC	B	0.09%
INOD	B	0.09%
SBH	B	0.09%
GEF	B	0.09%
BKD	F	0.09%
DESP	A	0.09%
SXT	C	0.09%
SRCE	B	0.09%
ASTH	F	0.08%
PEBO	B	0.08%
CDRE	F	0.08%
ARDX	F	0.08%
OSBC	B	0.08%
CAL	F	0.08%
AAT	A	0.08%
HFWA	B	0.08%
BY	B	0.08%
PSMT	D	0.08%
OMCL	C	0.08%
CPF	B	0.08%
HAFC	B	0.08%
WKC	D	0.08%
CHEF	B	0.08%
UMH	A	0.08%
CFB	C	0.07%
AHCO	D	0.07%
FG	B	0.07%
FOR	F	0.07%
ORRF	B	0.07%
PCRX	C	0.07%
IBCP	B	0.07%
MLR	C	0.07%
WTTR	A	0.07%
CECO	C	0.07%
MCRI	A	0.06%
CTS	C	0.06%
GRND	A	0.06%
THR	B	0.06%
NXRT	A	0.06%
IMMR	F	0.06%
TRNS	F	0.06%
DOLE	D	0.06%
CSTL	C	0.06%
MDXG	A	0.06%
WSR	A	0.06%
DFH	F	0.06%
HY	D	0.06%
AORT	B	0.06%
CCB	A	0.06%
SCSC	B	0.06%
BLFS	C	0.06%
CENTA	C	0.06%
SCVL	F	0.05%
SLP	F	0.05%
VMEO	C	0.05%
HOV	D	0.05%
PNTG	D	0.05%
GHM	A	0.05%
REAX	C	0.05%
PRM	B	0.05%
SEMR	C	0.05%
GRC	B	0.05%
ASC	D	0.05%
KOP	C	0.05%
SWI	B	0.05%
YEXT	B	0.05%
LILAK	F	0.05%
GCI	D	0.05%
AHH	D	0.05%
MBWM	B	0.05%
GDYN	C	0.04%
OSUR	F	0.04%
BELFB	C	0.04%
AVNS	F	0.04%
SB	D	0.04%
DAKT	B	0.04%
TCMD	B	0.04%
OSPN	B	0.04%
USAP	A	0.04%
ZIP	D	0.04%
XERS	C	0.04%
MTUS	D	0.04%
WLDN	C	0.04%
PUBM	C	0.04%
EOLS	F	0.04%
CDNA	D	0.04%
UTL	C	0.04%
TPB	A	0.04%
NR	C	0.03%
AMCX	C	0.03%
UHT	D	0.03%
APEI	B	0.03%
CBL	A	0.03%
HROW	D	0.03%
MCFT	C	0.03%
YMAB	F	0.03%
STGW	B	0.03%
SPNS	F	0.03%
ALX	D	0.03%
VIRC	C	0.03%
AGS	A	0.03%
EE	A	0.03%
PTVE	B	0.03%
MEC	F	0.03%
MLAB	F	0.03%
ZIMV	F	0.03%
EGY	F	0.03%
CSV	B	0.03%
CENT	C	0.03%
CTO	B	0.03%
LILA	F	0.02%
SIGA	F	0.02%
CMPO	B	0.02%
HRTX	F	0.02%
AXGN	D	0.02%
ADV	C	0.02%
DH	F	0.02%
XPEL	C	0.02%
BVS	C	0.02%
EGHT	C	0.01%
AEYE	C	0.01%

PSC Underweight 192 Positions Relative to SMMV

Symbol	Grade	Weight
EXEL	B	-1.73%
MUSA	B	-1.6%
ORI	A	-1.57%
ATR	B	-1.49%
ADC	A	-1.45%
RGLD	C	-1.39%
CHE	F	-1.32%
AXS	A	-1.32%
RLI	A	-1.25%
OGE	A	-1.16%
UNM	A	-1.16%
SIGI	B	-1.14%
DTM	A	-1.14%
IDA	A	-1.12%
RGA	B	-1.11%
THG	A	-1.11%
EHC	B	-1.08%
WTM	A	-0.93%
RNR	C	-0.93%
PNW	B	-0.91%
GNTX	F	-0.9%
PSN	C	-0.87%
FLO	D	-0.82%
CACI	C	-0.81%
LSTR	D	-0.81%
DLB	F	-0.81%
CASY	A	-0.79%
BWXT	A	-0.78%
POST	C	-0.77%
TXNM	A	-0.75%
NEU	D	-0.75%
BJ	B	-0.73%
INGR	B	-0.72%
CW	B	-0.71%
LOPE	B	-0.69%
RYAN	B	-0.69%
PAGP	A	-0.68%
TKO	A	-0.66%
CCOI	B	-0.66%
MSGS	B	-0.64%
NWE	C	-0.64%
BRC	C	-0.63%
TXRH	B	-0.62%
FCN	F	-0.61%
OHI	B	-0.6%
WEN	C	-0.6%
VNOM	A	-0.59%
MDU	D	-0.59%
CCCS	B	-0.59%
INSM	C	-0.58%
MSM	D	-0.57%
AMED	F	-0.56%
IBKR	A	-0.54%
HESM	A	-0.54%
PINC	B	-0.51%
VIRT	A	-0.5%
POR	C	-0.49%
FCFS	F	-0.49%
HRB	D	-0.47%
DRS	B	-0.47%
LAUR	A	-0.47%
JJSF	C	-0.47%
PCVX	D	-0.47%
ECG	C	-0.46%
ESGR	B	-0.46%
IONS	F	-0.45%
WERN	B	-0.45%
MSA	D	-0.44%
SON	F	-0.43%
HURN	B	-0.42%
JAZZ	C	-0.42%
KBR	F	-0.42%
NYT	D	-0.4%
EQC	A	-0.4%
HLI	B	-0.38%
MCY	B	-0.38%
AM	A	-0.36%
CWST	A	-0.35%
XENE	D	-0.34%
BATRK	B	-0.34%
AVT	C	-0.34%
REYN	D	-0.33%
UNF	B	-0.33%
MGRC	B	-0.33%
AVPT	A	-0.33%
SNDR	B	-0.32%
SNX	D	-0.31%
DCI	B	-0.31%
GO	C	-0.3%
PDCO	F	-0.3%
DVAX	C	-0.29%
DBX	C	-0.28%
MIRM	C	-0.28%
CRNX	C	-0.27%
VVV	D	-0.27%
EIG	B	-0.26%
SAIC	F	-0.25%
SCI	A	-0.25%
IDYA	F	-0.24%
NJR	A	-0.24%
OLLI	D	-0.24%
PPC	B	-0.24%
SAFT	B	-0.24%
ASH	F	-0.23%
AMSF	B	-0.21%
NTST	D	-0.2%
AWR	A	-0.19%
IMKTA	C	-0.19%
CHH	A	-0.19%
EDR	A	-0.19%
BFC	B	-0.18%
RARE	F	-0.18%
NTCT	C	-0.18%
KRP	B	-0.18%
ARCH	B	-0.16%
KNSA	F	-0.16%
CXW	B	-0.16%
WMK	B	-0.16%
CWT	C	-0.16%
PRGO	C	-0.15%
CIEN	B	-0.15%
IRON	C	-0.15%
VVX	C	-0.14%
SLGN	A	-0.14%
JBSS	F	-0.14%
GTX	F	-0.13%
RGR	F	-0.13%
LBTYK	A	-0.13%
KRYS	C	-0.13%
ZYME	C	-0.13%
SPTN	F	-0.12%
GPK	D	-0.11%
LQDT	A	-0.11%
USM	B	-0.11%
ACLX	C	-0.11%
NTNX	B	-0.11%
SHEN	F	-0.11%
SNRE	D	-0.1%
MCS	B	-0.1%
AGIO	C	-0.1%
DHIL	A	-0.1%
ACEL	C	-0.1%
EBF	D	-0.1%
UFCS	A	-0.1%
TIPT	B	-0.09%
GWRE	A	-0.09%
GEO	A	-0.09%
YORW	D	-0.09%
SPRY	C	-0.09%
FC	F	-0.08%
EWTX	C	-0.08%
NPK	C	-0.08%
TARS	C	-0.08%
ITCI	B	-0.08%
KELYA	F	-0.08%
NTGR	A	-0.08%
FRPH	A	-0.08%
CNSL	B	-0.07%
SENEA	A	-0.07%
TBPH	B	-0.07%
LQDA	F	-0.07%
ATEX	F	-0.07%
THS	F	-0.07%
WINA	B	-0.07%
CPK	A	-0.07%
PBF	D	-0.06%
COKE	C	-0.06%
CART	C	-0.06%
CLW	F	-0.06%
HG	C	-0.06%
ACHC	F	-0.06%
ADEA	C	-0.05%
IMNM	F	-0.05%
SCHL	F	-0.05%
UTZ	D	-0.05%
KROS	D	-0.05%
CGON	F	-0.05%
SEB	F	-0.05%
RMR	F	-0.05%
BATRA	D	-0.05%
BTU	C	-0.05%
GNK	D	-0.04%
SWBI	C	-0.04%
DAWN	D	-0.04%
DK	D	-0.04%
TH	C	-0.04%
CGEM	F	-0.03%
MITK	D	-0.03%
ROG	D	-0.03%
ANAB	F	-0.03%
CRGX	F	-0.03%
ITOS	F	-0.02%