PSC vs. VNQ ETF Comparison

Comparison of Principal U.S. Small Cap Index ETF (PSC) to Vanguard REIT ETF - DNQ (VNQ)

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

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$94.94

Average Daily Volume

3,462,338

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	PSC	VNQ
30 Days	2.28%	-2.64%
60 Days	4.63%	-2.10%
90 Days	7.36%	3.54%
12 Months	30.47%	24.17%

28 Overlapping Holdings

Symbol	Grade	Weight in PSC	Weight in VNQ	Overlap
AAT	A	0.08%	0.07%	0.07%
AHH	D	0.05%	0.05%	0.05%
AKR	A	0.24%	0.13%	0.13%
ALX	D	0.03%	0.03%	0.03%
BNL	D	0.23%	0.2%	0.2%
CBL	A	0.03%	0.02%	0.02%
CSR	A	0.1%	0.06%	0.06%
CTRE	C	0.49%	0.24%	0.24%
CWK	C	0.3%	0.17%	0.17%
EPRT	A	0.48%	0.33%	0.33%
ESRT	C	0.14%	0.08%	0.08%
FCPT	C	0.14%	0.15%	0.14%
FOR	F	0.07%	0.04%	0.04%
IIPR	F	0.19%	0.21%	0.19%
IRT	A	0.55%	0.25%	0.25%
LTC	B	0.14%	0.09%	0.09%
NHI	D	0.14%	0.2%	0.14%
NMRK	B	0.16%	0.12%	0.12%
NXRT	A	0.06%	0.06%	0.06%
RHP	B	0.58%	0.33%	0.33%
SHO	D	0.25%	0.11%	0.11%
SKT	A	0.3%	0.2%	0.2%
TRNO	D	0.44%	0.35%	0.35%
UE	A	0.27%	0.14%	0.14%
UHT	D	0.03%	0.03%	0.03%
UMH	A	0.08%	0.07%	0.07%
UNIT	B	0.11%	0.07%	0.07%
WSR	A	0.06%	0.03%	0.03%

PSC Overweight 445 Positions Relative to VNQ

Symbol	Grade	Weight
EAT	A	1.07%
SFM	A	0.97%
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%
CNX	A	0.6%
CNK	A	0.58%
ANF	C	0.57%
RMBS	C	0.57%
HALO	F	0.56%
HQY	A	0.54%
PRIM	A	0.53%
MLI	B	0.52%
PJT	B	0.51%
HCC	B	0.51%
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%
IDCC	B	0.47%
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%
CORT	C	0.45%
ALE	A	0.44%
OGS	A	0.44%
MATX	B	0.43%
AEO	F	0.43%
CVLT	B	0.42%
SWX	A	0.41%
BL	C	0.41%
ALTR	B	0.41%
CMC	B	0.41%
ALKS	C	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%
ENSG	D	0.38%
ABCB	B	0.38%
MMSI	A	0.37%
IBP	F	0.37%
FBP	B	0.37%
CSWI	A	0.37%
GMS	B	0.37%
GFF	B	0.36%
MGY	A	0.36%
QTWO	B	0.36%
BOX	B	0.36%
UFPI	C	0.35%
LIVN	D	0.35%
SR	A	0.35%
URBN	C	0.35%
TMDX	F	0.34%
MOG.A	B	0.34%
CHX	C	0.34%
CABO	C	0.33%
CWAN	B	0.33%
POWL	C	0.33%
ITGR	B	0.33%
NMIH	D	0.33%
DOCN	D	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%
STNG	D	0.31%
IART	C	0.31%
ENV	B	0.31%
CBT	C	0.31%
MWA	B	0.31%
KAI	B	0.31%
ACAD	C	0.3%
TWST	F	0.3%
ROAD	A	0.3%
FSS	B	0.3%
ICUI	D	0.3%
TDW	F	0.29%
CEIX	A	0.29%
BCO	F	0.29%
ENS	D	0.29%
TMHC	B	0.29%
LRN	A	0.28%
MOD	A	0.28%
CBZ	B	0.28%
ADMA	C	0.28%
IBOC	B	0.28%
AGX	B	0.28%
KNF	B	0.28%
HCI	C	0.28%
ABM	B	0.27%
AVA	C	0.27%
KFY	B	0.27%
CALM	A	0.27%
MMS	D	0.27%
CNMD	C	0.27%
WHD	B	0.27%
VRRM	F	0.26%
HTLF	B	0.26%
RPD	C	0.26%
NEOG	D	0.26%
SMPL	B	0.26%
WAFD	B	0.26%
IESC	A	0.26%
OPCH	F	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%
SPSC	F	0.24%
LBRT	F	0.24%
CAKE	B	0.24%
TGLS	B	0.24%
LNTH	F	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%
WSFS	B	0.23%
BLBD	F	0.23%
GPOR	A	0.22%
SEM	B	0.22%
BMI	C	0.22%
BDC	B	0.22%
VITL	D	0.22%
NSIT	F	0.21%
YELP	C	0.21%
FTDR	B	0.21%
KTB	A	0.21%
RXST	F	0.21%
REZI	A	0.2%
ATGE	B	0.2%
SFNC	B	0.2%
REVG	B	0.2%
AZZ	A	0.2%
MGEE	A	0.2%
NBHC	B	0.2%
SANM	B	0.2%
PMT	D	0.19%
JBI	F	0.19%
HMN	B	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%
RAMP	C	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	D	0.17%
HELE	C	0.17%
PHIN	B	0.17%
OFG	B	0.17%
FRME	B	0.17%
FELE	B	0.17%
PRGS	B	0.17%
CENX	B	0.17%
TPH	D	0.17%
VECO	F	0.17%
YOU	D	0.17%
MHO	D	0.17%
ICFI	F	0.16%
HOPE	B	0.16%
ALG	C	0.16%
FCF	B	0.16%
SLVM	C	0.16%
NOVT	D	0.16%
INSW	F	0.16%
AMN	F	0.16%
LANC	D	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%
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%
VCYT	B	0.14%
SUPN	B	0.14%
LMB	A	0.14%
ADUS	D	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%
EPAC	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%
WABC	B	0.12%
SXI	B	0.12%
LMAT	A	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%
PLXS	B	0.12%
OII	B	0.12%
SPNT	A	0.12%
KALU	C	0.11%
CRVL	A	0.11%
HWKN	B	0.11%
CRAI	B	0.11%
TILE	B	0.11%
COLL	F	0.11%
TNC	F	0.11%
BLKB	B	0.11%
USPH	C	0.11%
LPG	F	0.11%
ACT	D	0.11%
PATK	D	0.11%
CHCO	B	0.11%
QCRH	B	0.1%
HRMY	F	0.1%
ATEN	A	0.1%
AESI	B	0.1%
FOXF	F	0.1%
BV	C	0.1%
EPC	F	0.1%
IMAX	A	0.1%
IMXI	B	0.1%
ANIP	D	0.1%
AMRX	C	0.1%
SMLR	B	0.1%
HLX	C	0.1%
BKE	B	0.1%
BHE	B	0.1%
DORM	B	0.1%
USLM	A	0.1%
GOLF	B	0.1%
ANET	C	0.1%
GIII	D	0.1%
MLKN	F	0.1%
CXM	C	0.1%
OSIS	A	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%
GHC	B	0.09%
GABC	B	0.09%
PFC	B	0.09%
BBSI	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%
INVA	C	0.08%
CDRE	F	0.08%
ARDX	F	0.08%
OSBC	B	0.08%
CAL	F	0.08%
HFWA	B	0.08%
STRA	C	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%
CFB	C	0.07%
OSW	B	0.07%
PRDO	B	0.07%
AHCO	D	0.07%
UVE	A	0.07%
FG	B	0.07%
VREX	C	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%
METC	C	0.06%
CTS	C	0.06%
UTI	A	0.06%
GRND	A	0.06%
THR	B	0.06%
IMMR	F	0.06%
TRNS	F	0.06%
DOLE	D	0.06%
CSTL	C	0.06%
MDXG	A	0.06%
DFH	F	0.06%
HY	D	0.06%
AORT	B	0.06%
NHC	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%
NABL	F	0.05%
MBWM	B	0.05%
GDYN	C	0.04%
OSUR	F	0.04%
BELFB	C	0.04%
CNXN	D	0.04%
AVNS	F	0.04%
SB	D	0.04%
CCRN	F	0.04%
SMP	C	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%
REX	D	0.04%
MTUS	D	0.04%
HSTM	A	0.04%
WLDN	C	0.04%
DJCO	B	0.04%
IRWD	F	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%
NRC	F	0.03%
AMCX	C	0.03%
APEI	B	0.03%
HROW	D	0.03%
MCFT	C	0.03%
YMAB	F	0.03%
STGW	B	0.03%
SPNS	F	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%
IDT	B	0.03%
EGY	F	0.03%
CSV	B	0.03%
IRMD	C	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%
HCKT	B	0.02%
EGHT	C	0.01%
AEYE	C	0.01%

PSC Underweight 117 Positions Relative to VNQ

Symbol	Grade	Weight
PLD	D	-6.41%
AMT	D	-5.96%
EQIX	A	-4.5%
WELL	A	-4.11%
PSA	C	-3.16%
O	C	-3.03%
SPG	A	-3.02%
DLR	A	-2.88%
CCI	C	-2.83%
EXR	C	-2.09%
CBRE	B	-2.09%
IRM	C	-1.91%
AVB	B	-1.76%
VICI	C	-1.75%
CSGP	F	-1.69%
VTR	B	-1.42%
SBAC	D	-1.41%
EQR	C	-1.39%
WY	D	-1.35%
INVH	D	-1.18%
ESS	A	-1.04%
ARE	F	-1.03%
MAA	A	-1.02%
SUI	C	-0.92%
DOC	D	-0.88%
KIM	A	-0.86%
UDR	C	-0.78%
GLPI	C	-0.77%
WPC	C	-0.75%
CPT	C	-0.72%
REG	A	-0.7%
JLL	D	-0.7%
AMH	C	-0.69%
ELS	B	-0.69%
HST	D	-0.68%
BXP	D	-0.66%
CUBE	C	-0.66%
LAMR	D	-0.64%
REXR	F	-0.6%
Z	A	-0.55%
OHI	B	-0.55%
NNN	C	-0.49%
EGP	D	-0.49%
FRT	B	-0.47%
BRX	A	-0.46%
ADC	A	-0.42%
COLD	F	-0.42%
FR	C	-0.41%
STAG	D	-0.39%
VNO	C	-0.35%
KRG	A	-0.32%
CUZ	B	-0.25%
SLG	B	-0.25%
RYN	D	-0.25%
PECO	A	-0.25%
SBRA	B	-0.24%
KRC	C	-0.24%
MAC	A	-0.22%
PCH	D	-0.2%
EPR	D	-0.2%
CDP	C	-0.19%
APLE	B	-0.19%
NSA	C	-0.19%
ZG	A	-0.19%
MPW	F	-0.19%
HIW	D	-0.19%
DEI	B	-0.16%
LXP	D	-0.16%
PK	D	-0.16%
COMP	B	-0.14%
HHH	B	-0.14%
OUT	A	-0.13%
EQC	A	-0.12%
IVT	A	-0.12%
ROIC	A	-0.11%
JOE	F	-0.11%
DRH	B	-0.1%
PEB	F	-0.09%
GTY	A	-0.09%
GNL	D	-0.09%
RDFN	D	-0.08%
ALEX	B	-0.08%
RLJ	C	-0.08%
JBGS	F	-0.08%
XHR	B	-0.08%
ELME	D	-0.08%
NTST	D	-0.07%
KW	B	-0.07%
PDM	D	-0.07%
VRE	A	-0.07%
DEA	D	-0.07%
EXPI	C	-0.06%
OPEN	F	-0.06%
AIV	C	-0.06%
PGRE	D	-0.05%
PLYM	F	-0.05%
BDN	C	-0.05%
MMI	B	-0.05%
GOOD	A	-0.04%
DHC	F	-0.04%
INN	D	-0.04%
SVC	F	-0.04%
OLP	A	-0.03%
LAND	F	-0.03%
FPI	A	-0.03%
PKST	F	-0.03%
CHCT	C	-0.03%
BFS	C	-0.03%
HPP	F	-0.03%
GMRE	F	-0.03%
TRC	F	-0.02%
RMR	F	-0.02%
CLDT	C	-0.02%
OPI	F	-0.01%
SRG	F	-0.01%
NXDT	F	-0.01%
CIO	F	-0.01%