PSC vs. SVAL ETF Comparison

Comparison of Principal U.S. Small Cap Index ETF (PSC) to iShares US Small Cap Value Factor ETF (SVAL)
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

$54.74

Average Daily Volume

28,644

Number of Holdings *

473

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

iShares US Small Cap Value Factor ETF

SVAL Description The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.09

Average Daily Volume

31,423

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period PSC SVAL
30 Days 6.04% 9.25%
60 Days 6.24% 7.84%
90 Days 6.70% 7.31%
12 Months 32.83% 28.68%
88 Overlapping Holdings
Symbol Grade Weight in PSC Weight in SVAL Overlap
ABCB B 0.38% 0.0% 0.0%
ACT C 0.11% 0.41% 0.11%
AEO F 0.43% 0.36% 0.36%
AKR B 0.24% 0.55% 0.24%
ALE A 0.44% 0.39% 0.39%
AMWD C 0.13% 0.42% 0.13%
ATKR D 0.6% 0.2% 0.2%
AX B 0.78% 0.0% 0.0%
BCC B 0.39% 0.44% 0.39%
BNL D 0.23% 0.38% 0.23%
BY B 0.08% 0.52% 0.08%
CAL F 0.08% 0.34% 0.08%
CALM A 0.27% 0.61% 0.27%
CCB A 0.06% 0.56% 0.06%
CEIX A 0.29% 0.38% 0.29%
CNO B 0.45% 0.52% 0.45%
CNX A 0.6% 0.55% 0.55%
CPF B 0.08% 0.0% 0.0%
EFSC B 0.12% 0.51% 0.12%
EGY D 0.03% 0.39% 0.03%
ESNT F 0.47% 0.38% 0.38%
FBK C 0.12% 0.64% 0.12%
FBP C 0.37% 0.0% 0.0%
FCF B 0.16% 0.0% 0.0%
FFBC B 0.18% 0.0% 0.0%
FOR F 0.07% 0.36% 0.07%
FRME B 0.17% 0.51% 0.17%
FULT A 0.46% 0.0% 0.0%
GABC B 0.09% 0.55% 0.09%
GEF A 0.09% 0.33% 0.09%
GHC B 0.09% 0.52% 0.09%
GMS B 0.37% 0.51% 0.37%
HAFC B 0.08% 0.0% 0.0%
HCC B 0.51% 0.42% 0.42%
HFWA C 0.08% 0.0% 0.0%
HMN B 0.19% 0.0% 0.0%
HOPE C 0.16% 0.49% 0.16%
HSII B 0.09% 0.6% 0.09%
HTLF B 0.26% 0.73% 0.26%
INSW F 0.16% 0.31% 0.16%
INVA D 0.08% 0.48% 0.08%
KBH D 0.47% 0.55% 0.47%
KFY B 0.27% 0.52% 0.27%
LOB C 0.15% 0.55% 0.15%
LPG F 0.11% 0.31% 0.11%
LZB B 0.12% 0.45% 0.12%
MATX C 0.43% 0.6% 0.43%
MD C 0.09% 0.38% 0.09%
METC C 0.06% 0.37% 0.06%
MGY A 0.36% 0.39% 0.36%
MHO D 0.17% 0.6% 0.17%
MLI B 0.52% 0.78% 0.52%
MLKN F 0.1% 0.32% 0.1%
MTH D 0.4% 0.48% 0.4%
MTUS C 0.04% 0.22% 0.04%
NBHC C 0.2% 0.0% 0.0%
NMIH C 0.33% 0.45% 0.33%
NTB B 0.14% 0.45% 0.14%
OFG B 0.17% 0.0% 0.0%
ONB C 0.68% 0.49% 0.49%
OSBC A 0.08% 0.44% 0.08%
PATK C 0.11% 0.57% 0.11%
PEBO B 0.08% 0.45% 0.08%
PFBC B 0.13% 0.0% 0.0%
PFC B 0.09% 0.54% 0.09%
PRDO B 0.07% 0.0% 0.0%
QCRH B 0.1% 0.61% 0.1%
REZI A 0.2% 0.52% 0.2%
SFNC C 0.2% 0.0% 0.0%
SKYW C 0.45% 0.86% 0.45%
SM B 0.46% 0.36% 0.36%
SPNT B 0.12% 0.47% 0.12%
SRCE B 0.09% 0.51% 0.09%
STBA B 0.09% 0.0% 0.0%
STGW A 0.03% 0.52% 0.03%
STNG F 0.31% 0.33% 0.31%
TILE B 0.11% 0.84% 0.11%
TMHC C 0.29% 0.54% 0.29%
TPH D 0.17% 0.5% 0.17%
UFPI C 0.35% 0.42% 0.35%
UMBF B 0.79% 0.64% 0.64%
UVE B 0.07% 0.52% 0.07%
VSTO A 0.13% 0.43% 0.13%
WABC B 0.12% 0.0% 0.0%
WAFD B 0.26% 0.46% 0.26%
WGO C 0.19% 0.33% 0.19%
WKC C 0.08% 0.4% 0.08%
WSFS B 0.23% 0.0% 0.0%
PSC Overweight 385 Positions Relative to SVAL
Symbol Grade Weight
EAT A 1.07%
SFM A 0.97%
HIMS B 0.84%
HLNE B 0.83%
CRS B 0.78%
JXN C 0.77%
AIT B 0.74%
COOP B 0.66%
FN C 0.63%
STRL A 0.61%
RHP B 0.58%
CNK C 0.58%
ANF F 0.57%
RMBS B 0.57%
HALO F 0.56%
IRT A 0.55%
HQY A 0.54%
PRIM A 0.53%
PJT A 0.51%
ITRI C 0.51%
TGTX B 0.5%
TBBK B 0.5%
TEX F 0.49%
DY D 0.49%
CTRE C 0.49%
PI D 0.48%
BOOT C 0.48%
EPRT B 0.48%
IDCC B 0.47%
HAE C 0.47%
QLYS B 0.46%
PAGS F 0.45%
BGC C 0.45%
CORT B 0.45%
TRNO F 0.44%
OGS A 0.44%
CVLT B 0.42%
SWX B 0.41%
BL B 0.41%
ALTR B 0.41%
CMC B 0.41%
ALKS C 0.41%
RDNT B 0.41%
VCTR B 0.41%
PAYO A 0.4%
NARI C 0.4%
BKH A 0.39%
SUM B 0.39%
EXLS B 0.39%
VRNS D 0.39%
WTS B 0.38%
ENSG C 0.38%
MMSI A 0.37%
IBP D 0.37%
CSWI B 0.37%
GFF A 0.36%
QTWO A 0.36%
BOX B 0.36%
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%
CABO B 0.33%
CWAN B 0.33%
POWL C 0.33%
ITGR B 0.33%
DOCN C 0.32%
SKWD A 0.32%
ENVA B 0.32%
VERX A 0.32%
ZETA D 0.31%
TGNA B 0.31%
ACLS F 0.31%
IART C 0.31%
ENV B 0.31%
CBT D 0.31%
MWA B 0.31%
KAI B 0.31%
SKT A 0.3%
ACAD C 0.3%
TWST F 0.3%
ROAD B 0.3%
CWK C 0.3%
FSS B 0.3%
ICUI D 0.3%
TDW F 0.29%
BCO F 0.29%
ENS F 0.29%
LRN A 0.28%
MOD A 0.28%
CBZ B 0.28%
ADMA B 0.28%
IBOC B 0.28%
AGX B 0.28%
KNF B 0.28%
HCI C 0.28%
ABM B 0.27%
AVA A 0.27%
MMS F 0.27%
CNMD C 0.27%
WHD B 0.27%
UE B 0.27%
VRRM F 0.26%
RPD B 0.26%
NEOG F 0.26%
SMPL B 0.26%
IESC C 0.26%
OPCH D 0.25%
SHO D 0.25%
PLMR A 0.25%
PTGX D 0.25%
PRCT B 0.25%
TNDM D 0.25%
MGNI B 0.24%
OTTR C 0.24%
SPSC D 0.24%
LBRT D 0.24%
CAKE C 0.24%
TGLS B 0.24%
LNTH D 0.24%
WT A 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%
BLBD D 0.23%
GPOR B 0.22%
SEM B 0.22%
BMI B 0.22%
BDC C 0.22%
VITL D 0.22%
NSIT F 0.21%
YELP C 0.21%
FTDR B 0.21%
KTB B 0.21%
RXST F 0.21%
ATGE B 0.2%
REVG C 0.2%
AZZ A 0.2%
MGEE B 0.2%
SANM B 0.2%
PMT C 0.19%
JBI F 0.19%
IIPR D 0.19%
CARG B 0.19%
VRTS B 0.19%
PGNY F 0.18%
FUL F 0.18%
STAA F 0.18%
RAMP B 0.18%
ALRM C 0.18%
EXPO D 0.18%
AROC A 0.18%
PBH A 0.18%
AGM B 0.18%
AGYS A 0.18%
SRDX B 0.17%
SHOO F 0.17%
HELE C 0.17%
PHIN A 0.17%
FELE B 0.17%
PRGS A 0.17%
CENX B 0.17%
VECO F 0.17%
YOU D 0.17%
ICFI F 0.16%
NMRK C 0.16%
ALG B 0.16%
SLVM B 0.16%
NOVT D 0.16%
AMN F 0.16%
LANC C 0.16%
WDFC B 0.16%
BMBL C 0.16%
BCPC B 0.15%
AMPH F 0.15%
SGRY F 0.15%
KNTK A 0.15%
MNKD C 0.15%
CPRX C 0.15%
KWR C 0.15%
VCEL B 0.15%
CVCO A 0.15%
RPAY D 0.15%
LTC B 0.14%
NHI D 0.14%
VCYT B 0.14%
SUPN C 0.14%
ESRT C 0.14%
LMB B 0.14%
FCPT C 0.14%
ADUS D 0.14%
ROCK C 0.14%
BANF B 0.14%
DHT F 0.14%
GRBK D 0.14%
VC F 0.14%
UFPT C 0.14%
EPAC C 0.14%
SMMT D 0.14%
IOSP C 0.13%
HNI B 0.13%
MTX B 0.13%
ALKT B 0.13%
FBMS B 0.13%
SSTK F 0.13%
ENR B 0.13%
SXI B 0.12%
LMAT A 0.12%
RSI A 0.12%
CMRE C 0.12%
CSTM F 0.12%
APOG C 0.12%
PRVA C 0.12%
LGND C 0.12%
PLXS B 0.12%
OII B 0.12%
KALU C 0.11%
CRVL B 0.11%
HWKN B 0.11%
CRAI C 0.11%
COLL F 0.11%
TNC D 0.11%
BLKB B 0.11%
USPH B 0.11%
UNIT B 0.11%
CHCO B 0.11%
HRMY D 0.1%
ATEN A 0.1%
AESI B 0.1%
FOXF F 0.1%
BV C 0.1%
EPC F 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%
BKE B 0.1%
BHE C 0.1%
DORM B 0.1%
USLM A 0.1%
GOLF B 0.1%
ANET C 0.1%
GIII D 0.1%
CXM C 0.1%
OSIS A 0.1%
AMAL B 0.09%
PLAB C 0.09%
ARHS F 0.09%
PLUS F 0.09%
EVH F 0.09%
BLX B 0.09%
NSSC D 0.09%
DXPE C 0.09%
BBSI B 0.09%
INOD B 0.09%
SBH C 0.09%
BKD F 0.09%
DESP B 0.09%
SXT C 0.09%
ASTH F 0.08%
CDRE F 0.08%
ARDX F 0.08%
AAT B 0.08%
STRA C 0.08%
PSMT D 0.08%
OMCL C 0.08%
CHEF A 0.08%
UMH B 0.08%
CFB B 0.07%
OSW B 0.07%
AHCO F 0.07%
FG A 0.07%
VREX B 0.07%
ORRF B 0.07%
PCRX C 0.07%
IBCP B 0.07%
MLR C 0.07%
WTTR A 0.07%
CECO B 0.07%
MCRI A 0.06%
CTS C 0.06%
UTI B 0.06%
GRND A 0.06%
THR B 0.06%
NXRT 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%
HY D 0.06%
AORT B 0.06%
NHC C 0.06%
SCSC C 0.06%
BLFS C 0.06%
CENTA C 0.06%
SCVL F 0.05%
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 C 0.05%
GRC A 0.05%
ASC F 0.05%
KOP C 0.05%
SWI C 0.05%
YEXT B 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%
CNXN C 0.04%
AVNS F 0.04%
SB F 0.04%
CCRN F 0.04%
SMP C 0.04%
DAKT C 0.04%
TCMD B 0.04%
OSPN A 0.04%
USAP B 0.04%
ZIP D 0.04%
XERS C 0.04%
REX D 0.04%
HSTM B 0.04%
WLDN C 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 B 0.03%
HROW D 0.03%
MCFT C 0.03%
YMAB F 0.03%
SPNS F 0.03%
ALX D 0.03%
VIRC B 0.03%
AGS A 0.03%
EE A 0.03%
PTVE B 0.03%
MEC F 0.03%
MLAB F 0.03%
ZIMV D 0.03%
IDT B 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 B 0.02%
HRTX F 0.02%
AXGN C 0.02%
ADV D 0.02%
DH F 0.02%
XPEL B 0.02%
BVS D 0.02%
HCKT B 0.02%
EGHT B 0.01%
AEYE C 0.01%
PSC Underweight 140 Positions Relative to SVAL
Symbol Grade Weight
EBC B -0.96%
LC A -0.81%
ARIS A -0.8%
GBCI B -0.64%
CXW C -0.62%
TTMI C -0.6%
SASR B -0.58%
UVSP B -0.58%
SEI A -0.56%
HBNC B -0.56%
CTBI B -0.56%
DCOM B -0.54%
NIC B -0.52%
HWC B -0.52%
ASB B -0.51%
FMBH B -0.51%
JAKK C -0.5%
CNOB B -0.5%
TOWN B -0.5%
UBSI B -0.49%
TCBI C -0.49%
UNFI A -0.49%
TMP B -0.49%
HOMB A -0.48%
THFF B -0.48%
BXC B -0.48%
WASH C -0.48%
TCBK C -0.48%
PRG C -0.47%
MCS B -0.47%
AVNT B -0.47%
MBIN F -0.47%
STEL B -0.46%
CFFN C -0.46%
PGC B -0.46%
NFBK C -0.46%
RDN D -0.45%
BUSE B -0.45%
BZH C -0.45%
FFIC B -0.44%
CVLG B -0.44%
SIG B -0.44%
CCS D -0.43%
BANC B -0.43%
CVBF A -0.43%
FIBK B -0.43%
ESGR B -0.43%
FDP B -0.42%
HTBK B -0.41%
HUBG A -0.41%
SBSI C -0.4%
SCS C -0.39%
OBK C -0.39%
SXC A -0.39%
VLY B -0.38%
ABG C -0.37%
HTH C -0.37%
NWE B -0.37%
ARCB C -0.36%
MNRO D -0.35%
JBGS F -0.35%
DEA D -0.35%
NX C -0.35%
REPX A -0.35%
WERN C -0.34%
CRC A -0.34%
ATSG B -0.34%
AOSL C -0.33%
NOG B -0.33%
APLE B -0.33%
LCII C -0.32%
ETD C -0.32%
RLJ C -0.32%
ARCH B -0.31%
ASIX B -0.31%
ARKO C -0.3%
AMR C -0.3%
ANDE D -0.3%
RMR F -0.3%
WNC C -0.3%
HNRG B -0.3%
IIIN C -0.3%
HTLD C -0.28%
SPTN D -0.27%
KELYA F -0.27%
LXU B -0.27%
RYI C -0.27%
HPK B -0.27%
REI D -0.26%
HP C -0.26%
MUR D -0.24%
THRY D -0.24%
CLW F -0.23%
WS C -0.23%
TALO C -0.23%
FLGT F -0.22%
DK C -0.22%
OIS B -0.21%
VSH F -0.21%
WOR F -0.21%
TH C -0.19%
CMT C -0.19%
PTEN C -0.19%
BRY F -0.18%
ODP F -0.18%
CVI F -0.18%
RGP F -0.18%
DAN D -0.18%
TWI F -0.17%
XRX F -0.17%
TBI F -0.16%
PARR F -0.16%
HDSN F -0.15%
CVGI F -0.11%
BOOM F -0.11%
JRVR F -0.1%
MED D -0.08%
DTC F -0.07%
CATY B -0.0%
GDOT D -0.0%
CASH B -0.0%
PPBI C -0.0%
EIG B -0.0%
EGBN B -0.0%
TRST B -0.0%
SBCF B -0.0%
BRKL B -0.0%
RNST B -0.0%
NWBI B -0.0%
INDB B -0.0%
BHLB B -0.0%
NBTB B -0.0%
VBTX B -0.0%
STC B -0.0%
FBNC B -0.0%
BANR B -0.0%
TRMK C -0.0%
CADE B -0.0%
PFS B -0.0%
AUB B -0.0%
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