PSC vs. VUSE ETF Comparison

Comparison of Principal U.S. Small Cap Index ETF (PSC) to Vident Core US Equity ETF (VUSE)
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

$50.63

Average Daily Volume

27,497

Number of Holdings *

478

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

Vident Core US Equity ETF

VUSE Description The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$56.10

Average Daily Volume

17,501

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period PSC VUSE
30 Days 1.52% 2.10%
60 Days -0.68% 1.67%
90 Days 6.37% 3.70%
12 Months 21.60% 18.14%
21 Overlapping Holdings
Symbol Grade Weight in PSC Weight in VUSE Overlap
ACLS F 0.42% 0.4% 0.4%
AMK B 0.3% 0.57% 0.3%
ANET C 0.07% 0.37% 0.07%
BMI A 0.21% 0.23% 0.21%
BOX A 0.36% 0.58% 0.36%
CORT B 0.3% 0.5% 0.3%
CVLT B 0.39% 0.62% 0.39%
EPAC B 0.13% 0.55% 0.13%
HCC D 0.46% 0.24% 0.24%
IDCC B 0.37% 0.63% 0.37%
IESC C 0.17% 0.48% 0.17%
JXN B 0.71% 0.62% 0.62%
NSSC D 0.11% 0.33% 0.11%
OTTR D 0.25% 0.38% 0.25%
PLAB D 0.09% 0.5% 0.09%
PLMR B 0.25% 0.53% 0.25%
POWL C 0.18% 0.5% 0.18%
QLYS F 0.4% 0.43% 0.4%
RMBS F 0.46% 0.4% 0.4%
SHO D 0.26% 0.49% 0.26%
YELP F 0.21% 0.5% 0.21%
PSC Overweight 457 Positions Relative to VUSE
Symbol Grade Weight
SFM B 0.73%
UMBF B 0.72%
EAT B 0.7%
AX D 0.7%
PAGS F 0.68%
HLNE B 0.68%
HALO B 0.67%
COOP B 0.66%
ONB C 0.65%
TMDX D 0.65%
CRS B 0.65%
ATKR F 0.62%
HIMS D 0.62%
ANF D 0.6%
FN D 0.59%
AIT C 0.58%
IRT A 0.58%
ESNT B 0.57%
RHP D 0.56%
TRNO B 0.53%
CNK B 0.53%
CTRE A 0.52%
BOOT B 0.52%
TEX D 0.52%
EPRT A 0.51%
TBBK B 0.51%
KBH B 0.51%
AEO F 0.49%
HQY C 0.48%
ZETA B 0.48%
SM F 0.48%
DY C 0.48%
ALE B 0.46%
TDW F 0.46%
VRNS C 0.45%
BGC B 0.45%
ITRI C 0.45%
FULT D 0.45%
PI B 0.45%
CNX B 0.45%
OGS A 0.44%
MTH B 0.44%
CNO B 0.43%
ALKS C 0.43%
HAE D 0.42%
MLI B 0.42%
SWX C 0.41%
ENSG A 0.41%
PJT C 0.4%
FBP D 0.4%
STNG D 0.4%
OPCH C 0.39%
BKH A 0.39%
TGTX B 0.39%
NMIH B 0.39%
IBP C 0.39%
TNDM C 0.39%
STRL C 0.38%
AMN F 0.38%
NARI F 0.38%
PRIM C 0.37%
MMSI A 0.37%
WTS C 0.37%
CMC D 0.37%
MATX C 0.37%
BCC C 0.37%
SR A 0.37%
ABCB B 0.36%
VCTR B 0.36%
ALTR D 0.36%
URBN D 0.35%
BL D 0.35%
LIVN D 0.35%
BCO B 0.35%
CHX D 0.35%
MGY D 0.34%
ENV C 0.33%
LNTH C 0.33%
EXLS B 0.33%
TWST D 0.33%
ITGR B 0.33%
GMS C 0.33%
RDNT B 0.33%
VRRM D 0.32%
MMS D 0.32%
SKYW C 0.32%
SUM D 0.32%
UFPI C 0.32%
MOG.A B 0.31%
DOCN B 0.31%
SILK A 0.31%
FSS D 0.31%
BLBD C 0.31%
ENS D 0.31%
PGNY F 0.31%
SQSP A 0.3%
CABO F 0.3%
AVA B 0.3%
ACAD F 0.3%
NEOG D 0.3%
ICUI B 0.3%
CSWI B 0.3%
CBT B 0.3%
GFF C 0.3%
JBI F 0.29%
NSIT C 0.29%
CWK B 0.29%
ABM D 0.29%
CNMD D 0.29%
TMHC B 0.29%
MWA C 0.28%
QTWO B 0.28%
PRFT A 0.28%
LBRT D 0.28%
KFY B 0.27%
IART F 0.27%
PTGX B 0.27%
RXST C 0.27%
SKWD C 0.27%
WAFD B 0.27%
CWAN B 0.27%
ENVA C 0.27%
CBZ F 0.27%
IBOC C 0.26%
BNL A 0.26%
UE B 0.26%
SKT B 0.26%
MOD C 0.26%
SPSC D 0.26%
VITL D 0.25%
WHD C 0.25%
TGNA C 0.25%
VERX D 0.25%
KAI C 0.25%
SMPL D 0.24%
KNF B 0.24%
PRCT B 0.24%
ASGN D 0.24%
ADMA C 0.24%
LRN B 0.24%
HCI C 0.24%
RPD F 0.24%
AKR B 0.23%
GPI B 0.23%
HTLF B 0.23%
WSFS D 0.23%
STAA F 0.23%
AXNX B 0.23%
EVH C 0.23%
CEIX C 0.23%
IIPR A 0.23%
PMT C 0.22%
REVG D 0.22%
VECO F 0.22%
SEM D 0.22%
CALM B 0.22%
ACIW B 0.22%
MGNI C 0.21%
CAKE D 0.21%
ROAD A 0.21%
FUL D 0.21%
EXPO B 0.21%
PRMW B 0.2%
NBHC D 0.2%
YOU B 0.2%
WGO D 0.2%
TGLS B 0.2%
BDC B 0.2%
RYTM C 0.2%
SGRY C 0.2%
AZZ D 0.2%
INMD D 0.2%
SNEX C 0.2%
GPOR C 0.2%
INSW D 0.2%
OFG C 0.19%
MHO B 0.19%
SANM D 0.19%
ALRM F 0.19%
FTDR B 0.19%
TPH C 0.19%
RAMP F 0.18%
AGYS D 0.18%
NOVT D 0.18%
PBH B 0.18%
MGEE A 0.18%
ICFI B 0.18%
VRTS D 0.18%
HMN C 0.18%
SHOO B 0.18%
AGM D 0.18%
KTB A 0.18%
ATGE D 0.18%
SFNC B 0.18%
CSTM D 0.18%
SRDX D 0.18%
AMPH C 0.17%
VC F 0.17%
GRBK B 0.17%
FFBC C 0.17%
FELE D 0.17%
RPAY F 0.17%
NTB C 0.16%
NMRK B 0.16%
SLVM B 0.16%
FCF C 0.16%
REZI D 0.16%
CARG B 0.16%
ALG D 0.16%
HOPE C 0.16%
KWR D 0.16%
FRME D 0.16%
AROC D 0.16%
PHIN C 0.16%
ADUS B 0.16%
PRGS B 0.16%
UFPT C 0.16%
LPG F 0.16%
WDFC C 0.16%
LANC D 0.16%
COLL C 0.15%
BMBL F 0.15%
HELE D 0.15%
DHT C 0.15%
CPRX B 0.15%
ESRT B 0.15%
BCPC C 0.15%
VCEL F 0.15%
NHI B 0.15%
SSTK F 0.15%
FCPT A 0.15%
ENR D 0.14%
LTC B 0.14%
LOB B 0.14%
MNKD B 0.14%
ROCK D 0.14%
CVCO B 0.14%
SUPN D 0.14%
AGX B 0.14%
CXM F 0.13%
ACT A 0.13%
MTX F 0.13%
TNC D 0.13%
BANF B 0.13%
FOXF F 0.13%
FBMS B 0.13%
HNI C 0.13%
SPNT C 0.13%
MLKN D 0.13%
BKD D 0.13%
USPH F 0.12%
LGND C 0.12%
CENX D 0.12%
CAL F 0.12%
BLKB B 0.12%
PRVA F 0.12%
PATK A 0.12%
ALKT D 0.12%
PFBC C 0.12%
CMRE D 0.12%
EPC F 0.12%
OII D 0.12%
LZB C 0.12%
VCYT B 0.12%
KNTK A 0.12%
VSTO B 0.12%
AMWD C 0.12%
IOSP D 0.12%
PLUS B 0.11%
PLXS B 0.11%
OSIS C 0.11%
SXI D 0.11%
GOLF D 0.11%
LMAT B 0.11%
TNK D 0.11%
HLX F 0.11%
CSR C 0.11%
FBK B 0.11%
EFSC C 0.11%
WABC D 0.11%
CHCO B 0.11%
HWKN C 0.11%
ANIP F 0.11%
HRMY B 0.11%
ARHS F 0.11%
SRCE C 0.1%
STBA C 0.1%
UNIT C 0.1%
SXT D 0.1%
KALU D 0.1%
CRAI C 0.1%
SMMT C 0.1%
AMRX B 0.1%
APOG C 0.1%
RSI C 0.1%
ARDX D 0.1%
LMB C 0.1%
CRVL B 0.1%
BV B 0.1%
AESI C 0.1%
BBSI B 0.09%
CECO C 0.09%
OMCL C 0.09%
AAT B 0.09%
QCRH C 0.09%
DORM B 0.09%
PFC C 0.09%
CDRE C 0.09%
STRA D 0.09%
IMXI D 0.09%
UMH B 0.09%
PSMT B 0.09%
IMAX C 0.09%
GEF D 0.09%
BKE B 0.09%
BHE C 0.09%
GIII C 0.09%
ASTH B 0.09%
SBH C 0.09%
CHEF C 0.09%
FOR D 0.08%
CENTA D 0.08%
HSII C 0.08%
AHCO B 0.08%
HFWA C 0.08%
BY C 0.08%
HY D 0.08%
BLFS B 0.08%
OSBC B 0.08%
GHC C 0.08%
ASC D 0.08%
DESP C 0.08%
LILAK C 0.08%
AMAL B 0.08%
CPF B 0.08%
BLX C 0.08%
INVA B 0.08%
TILE B 0.08%
GABC C 0.08%
ATEN C 0.08%
VREX F 0.07%
AHH B 0.07%
WTTR D 0.07%
CDNA C 0.07%
IMMR D 0.07%
NABL D 0.07%
NXRT B 0.07%
MLR D 0.07%
ORRF B 0.07%
MD C 0.07%
SCSC D 0.07%
UVE B 0.07%
FG C 0.07%
HAFC C 0.07%
DOLE A 0.07%
IBCP B 0.07%
NHC D 0.07%
CFB C 0.07%
PCRX F 0.07%
DFH C 0.07%
TRNS C 0.07%
PEBO C 0.07%
DXPE C 0.07%
UTI D 0.06%
METC F 0.06%
GCI D 0.06%
MCRI C 0.06%
IRWD F 0.06%
KOP F 0.06%
OSW C 0.06%
SMLR F 0.06%
SLP F 0.06%
PRDO D 0.06%
USLM B 0.06%
HOV C 0.06%
REAX C 0.06%
CCRN F 0.06%
CSTL B 0.06%
EOLS C 0.06%
WSR D 0.06%
THR D 0.06%
PUBM F 0.05%
MTUS F 0.05%
SB D 0.05%
MDXG F 0.05%
UTL B 0.05%
GRC D 0.05%
CCB C 0.05%
AVNS B 0.05%
SWI B 0.05%
PNTG B 0.05%
SCVL C 0.05%
PRM B 0.05%
GRND B 0.05%
SEMR D 0.05%
CTS D 0.05%
MBWM C 0.05%
CTO C 0.04%
TCMD C 0.04%
USAP C 0.04%
XERS C 0.04%
YMAB C 0.04%
OSPN B 0.04%
MEC B 0.04%
GHM D 0.04%
SMP C 0.04%
SPNS D 0.04%
DJCO B 0.04%
CNXN B 0.04%
DAKT D 0.04%
EGY D 0.04%
CENT D 0.04%
HSTM C 0.04%
VMEO C 0.04%
WLDN B 0.04%
REX D 0.04%
MLAB C 0.04%
INOD D 0.04%
ZIP D 0.04%
OSUR D 0.04%
ZIMV D 0.04%
HRTX F 0.03%
MCFT D 0.03%
IDT C 0.03%
DH F 0.03%
HROW B 0.03%
ADV C 0.03%
CBL C 0.03%
STGW B 0.03%
AMCX F 0.03%
IRMD B 0.03%
GDYN C 0.03%
TK C 0.03%
CSV C 0.03%
AGS D 0.03%
NR D 0.03%
VIRC C 0.03%
PTVE D 0.03%
UHT B 0.03%
NRC F 0.03%
BELFB C 0.03%
TPB C 0.03%
ALX B 0.03%
YEXT C 0.03%
PETQ A 0.03%
GTHX B 0.02%
CMPO B 0.02%
EE C 0.02%
SIGA D 0.02%
HCKT C 0.02%
AXGN B 0.02%
BVS B 0.02%
LILA C 0.02%
XPEL D 0.02%
APEI D 0.02%
EGHT F 0.01%
AEYE D 0.01%
PSC Underweight 107 Positions Relative to VUSE
Symbol Grade Weight
AMZN C -2.5%
V A -2.12%
MA A -2.09%
WMT B -2.06%
JNJ B -2.06%
JPM D -2.03%
KO B -1.99%
HD B -1.98%
AAPL D -1.97%
ORCL B -1.97%
XOM D -1.95%
MRK D -1.94%
CVX D -1.94%
MSFT C -1.93%
BAC D -1.86%
AVGO C -1.74%
NVDA D -1.52%
PG A -1.34%
ABBV B -1.3%
MSI B -1.29%
ECL A -1.27%
BKNG B -1.27%
UBER C -1.25%
NFLX B -1.25%
CMG C -1.23%
AMAT D -1.18%
LLY C -1.15%
SNPS D -1.15%
T A -1.07%
MO C -1.05%
ADBE D -1.04%
ADP A -1.03%
MCD B -1.01%
MAR D -0.99%
TJX B -0.99%
META B -0.98%
SBUX C -0.98%
SHW A -0.98%
GOOGL D -0.94%
KLAC D -0.9%
COST B -0.82%
ZTS B -0.74%
SYK B -0.73%
FTNT B -0.73%
ITW B -0.71%
TMUS A -0.71%
WDAY D -0.71%
CAT C -0.69%
ERIE B -0.65%
AMP B -0.64%
AYI B -0.62%
NYT C -0.62%
EQH C -0.62%
TDG B -0.61%
PIPR B -0.61%
AMR F -0.61%
EME A -0.6%
NOW B -0.59%
CTAS B -0.59%
UTHR C -0.58%
FICO A -0.58%
NKE D -0.58%
RMD B -0.55%
CRUS D -0.55%
NRG C -0.53%
MTG B -0.52%
DFIN B -0.51%
IT B -0.51%
PAYX B -0.51%
RDDT D -0.5%
GWW B -0.5%
ODFL D -0.5%
EA C -0.5%
EXEL A -0.5%
MSCI C -0.5%
FAST C -0.49%
MTD D -0.49%
JLL B -0.48%
DBRG D -0.48%
TREX F -0.47%
LSCC D -0.47%
JKHY A -0.45%
CASH B -0.44%
ON D -0.43%
A C -0.43%
EOG D -0.42%
BSX B -0.4%
MANH A -0.36%
CSL C -0.35%
PLTR B -0.33%
VST C -0.28%
CRWD D -0.26%
PANW C -0.25%
TRIP F -0.23%
AOS D -0.23%
PINS F -0.23%
DOCU C -0.23%
VRSK D -0.23%
DBX D -0.23%
MEDP D -0.22%
APPF D -0.17%
SPG B -0.14%
ABNB D -0.14%
CMCSA D -0.13%
PSTG D -0.13%
SEIC C -0.1%
SCCO D -0.0%
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