PSC vs. BBRE ETF Comparison
Comparison of Principal U.S. Small Cap Index ETF (PSC) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)
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
BBRE
JPMorgan BetaBuilders MSCI U.S. REIT ETF
BBRE Description
The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.Grade (RS Rating)
Last Trade
$99.89
Average Daily Volume
36,485
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
Period | PSC | BBRE |
---|---|---|
30 Days | 6.04% | 0.29% |
60 Days | 6.24% | -0.53% |
90 Days | 6.70% | 2.37% |
12 Months | 32.83% | 28.63% |
24 Overlapping Holdings
Symbol | Grade | Weight in PSC | Weight in BBRE | Overlap | |
---|---|---|---|---|---|
AAT | B | 0.08% | 0.13% | 0.08% | |
AHH | D | 0.05% | 0.08% | 0.05% | |
AKR | B | 0.24% | 0.21% | 0.21% | |
ALX | D | 0.03% | 0.05% | 0.03% | |
BNL | D | 0.23% | 0.27% | 0.23% | |
CBL | B | 0.03% | 0.04% | 0.03% | |
CSR | B | 0.1% | 0.1% | 0.1% | |
CTRE | C | 0.49% | 0.27% | 0.27% | |
EPRT | B | 0.48% | 0.42% | 0.42% | |
ESRT | C | 0.14% | 0.13% | 0.13% | |
FCPT | C | 0.14% | 0.21% | 0.14% | |
IIPR | D | 0.19% | 0.26% | 0.19% | |
IRT | A | 0.55% | 0.41% | 0.41% | |
LTC | B | 0.14% | 0.14% | 0.14% | |
NHI | D | 0.14% | 0.31% | 0.14% | |
NXRT | B | 0.06% | 0.1% | 0.06% | |
RHP | B | 0.58% | 0.53% | 0.53% | |
SHO | D | 0.25% | 0.2% | 0.2% | |
SKT | A | 0.3% | 0.34% | 0.3% | |
TRNO | F | 0.44% | 0.41% | 0.41% | |
UE | B | 0.27% | 0.25% | 0.25% | |
UHT | D | 0.03% | 0.05% | 0.03% | |
UMH | B | 0.08% | 0.1% | 0.08% | |
WSR | A | 0.06% | 0.07% | 0.06% |
PSC Overweight 449 Positions Relative to BBRE
Symbol | Grade | Weight | |
---|---|---|---|
EAT | A | 1.07% | |
SFM | A | 0.97% | |
HIMS | B | 0.84% | |
HLNE | B | 0.83% | |
UMBF | B | 0.79% | |
AX | B | 0.78% | |
CRS | B | 0.78% | |
JXN | C | 0.77% | |
AIT | B | 0.74% | |
ONB | C | 0.68% | |
COOP | B | 0.66% | |
FN | C | 0.63% | |
STRL | A | 0.61% | |
ATKR | D | 0.6% | |
CNX | A | 0.6% | |
CNK | C | 0.58% | |
ANF | F | 0.57% | |
RMBS | B | 0.57% | |
HALO | F | 0.56% | |
HQY | A | 0.54% | |
PRIM | A | 0.53% | |
MLI | B | 0.52% | |
PJT | A | 0.51% | |
HCC | B | 0.51% | |
ITRI | C | 0.51% | |
TGTX | B | 0.5% | |
TBBK | B | 0.5% | |
TEX | F | 0.49% | |
DY | D | 0.49% | |
PI | D | 0.48% | |
BOOT | C | 0.48% | |
IDCC | B | 0.47% | |
KBH | D | 0.47% | |
ESNT | F | 0.47% | |
HAE | C | 0.47% | |
QLYS | B | 0.46% | |
FULT | A | 0.46% | |
SM | B | 0.46% | |
PAGS | F | 0.45% | |
SKYW | C | 0.45% | |
BGC | C | 0.45% | |
CNO | B | 0.45% | |
CORT | B | 0.45% | |
ALE | A | 0.44% | |
OGS | A | 0.44% | |
MATX | C | 0.43% | |
AEO | F | 0.43% | |
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% | |
MTH | D | 0.4% | |
PAYO | A | 0.4% | |
NARI | C | 0.4% | |
BKH | A | 0.39% | |
SUM | B | 0.39% | |
BCC | B | 0.39% | |
EXLS | B | 0.39% | |
VRNS | D | 0.39% | |
WTS | B | 0.38% | |
ENSG | C | 0.38% | |
ABCB | B | 0.38% | |
MMSI | A | 0.37% | |
IBP | D | 0.37% | |
FBP | C | 0.37% | |
CSWI | B | 0.37% | |
GMS | B | 0.37% | |
GFF | A | 0.36% | |
MGY | A | 0.36% | |
QTWO | A | 0.36% | |
BOX | B | 0.36% | |
UFPI | C | 0.35% | |
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% | |
NMIH | C | 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% | |
STNG | F | 0.31% | |
IART | C | 0.31% | |
ENV | B | 0.31% | |
CBT | D | 0.31% | |
MWA | B | 0.31% | |
KAI | B | 0.31% | |
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% | |
CEIX | A | 0.29% | |
BCO | F | 0.29% | |
ENS | F | 0.29% | |
TMHC | C | 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% | |
KFY | B | 0.27% | |
CALM | A | 0.27% | |
MMS | F | 0.27% | |
CNMD | C | 0.27% | |
WHD | B | 0.27% | |
VRRM | F | 0.26% | |
HTLF | B | 0.26% | |
RPD | B | 0.26% | |
NEOG | F | 0.26% | |
SMPL | B | 0.26% | |
WAFD | B | 0.26% | |
IESC | C | 0.26% | |
OPCH | 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% | |
WSFS | B | 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% | |
REZI | A | 0.2% | |
ATGE | B | 0.2% | |
SFNC | C | 0.2% | |
REVG | C | 0.2% | |
AZZ | A | 0.2% | |
MGEE | B | 0.2% | |
NBHC | C | 0.2% | |
SANM | B | 0.2% | |
PMT | C | 0.19% | |
JBI | F | 0.19% | |
HMN | B | 0.19% | |
CARG | B | 0.19% | |
WGO | C | 0.19% | |
VRTS | B | 0.19% | |
FFBC | B | 0.18% | |
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% | |
OFG | B | 0.17% | |
FRME | B | 0.17% | |
FELE | B | 0.17% | |
PRGS | A | 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 | C | 0.16% | |
NMRK | C | 0.16% | |
ALG | B | 0.16% | |
FCF | B | 0.16% | |
SLVM | B | 0.16% | |
NOVT | D | 0.16% | |
INSW | F | 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% | |
LOB | C | 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% | |
VCYT | B | 0.14% | |
SUPN | C | 0.14% | |
LMB | B | 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% | |
NTB | B | 0.14% | |
EPAC | C | 0.14% | |
SMMT | D | 0.14% | |
IOSP | C | 0.13% | |
HNI | B | 0.13% | |
VSTO | A | 0.13% | |
PFBC | B | 0.13% | |
MTX | B | 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 | A | 0.12% | |
CMRE | C | 0.12% | |
CSTM | F | 0.12% | |
APOG | C | 0.12% | |
FBK | C | 0.12% | |
PRVA | C | 0.12% | |
LGND | C | 0.12% | |
PLXS | B | 0.12% | |
OII | B | 0.12% | |
SPNT | B | 0.12% | |
KALU | C | 0.11% | |
CRVL | B | 0.11% | |
HWKN | B | 0.11% | |
CRAI | C | 0.11% | |
TILE | B | 0.11% | |
COLL | F | 0.11% | |
TNC | D | 0.11% | |
BLKB | B | 0.11% | |
USPH | B | 0.11% | |
LPG | F | 0.11% | |
ACT | C | 0.11% | |
PATK | C | 0.11% | |
UNIT | B | 0.11% | |
CHCO | B | 0.11% | |
QCRH | B | 0.1% | |
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% | |
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% | |
MLKN | F | 0.1% | |
CXM | C | 0.1% | |
OSIS | A | 0.1% | |
AMAL | B | 0.09% | |
PLAB | C | 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 | D | 0.09% | |
DXPE | C | 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 | C | 0.09% | |
GEF | A | 0.09% | |
BKD | F | 0.09% | |
DESP | B | 0.09% | |
SXT | C | 0.09% | |
SRCE | B | 0.09% | |
ASTH | F | 0.08% | |
PEBO | B | 0.08% | |
INVA | D | 0.08% | |
CDRE | F | 0.08% | |
ARDX | F | 0.08% | |
OSBC | A | 0.08% | |
CAL | F | 0.08% | |
HFWA | C | 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 | C | 0.08% | |
CHEF | A | 0.08% | |
CFB | B | 0.07% | |
OSW | B | 0.07% | |
PRDO | B | 0.07% | |
AHCO | F | 0.07% | |
UVE | B | 0.07% | |
FG | A | 0.07% | |
VREX | 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 | B | 0.07% | |
MCRI | A | 0.06% | |
METC | C | 0.06% | |
CTS | C | 0.06% | |
UTI | B | 0.06% | |
GRND | A | 0.06% | |
THR | B | 0.06% | |
IMMR | C | 0.06% | |
TRNS | D | 0.06% | |
DOLE | D | 0.06% | |
CSTL | D | 0.06% | |
MDXG | B | 0.06% | |
DFH | D | 0.06% | |
HY | D | 0.06% | |
AORT | B | 0.06% | |
NHC | C | 0.06% | |
CCB | A | 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% | |
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% | |
MTUS | C | 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% | |
APEI | B | 0.03% | |
HROW | D | 0.03% | |
MCFT | C | 0.03% | |
YMAB | F | 0.03% | |
STGW | A | 0.03% | |
SPNS | F | 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% | |
EGY | D | 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 90 Positions Relative to BBRE
Symbol | Grade | Weight | |
---|---|---|---|
PLD | F | -8.82% | |
EQIX | A | -7.26% | |
WELL | A | -6.14% | |
SPG | A | -4.71% | |
DLR | B | -4.55% | |
PSA | C | -4.26% | |
O | C | -3.78% | |
EXR | C | -2.99% | |
IRM | C | -2.92% | |
AVB | B | -2.82% | |
VICI | C | -2.63% | |
VTR | B | -2.26% | |
EQR | C | -2.25% | |
INVH | D | -1.79% | |
ESS | B | -1.71% | |
MAA | B | -1.62% | |
ARE | F | -1.48% | |
KIM | A | -1.46% | |
SUI | C | -1.35% | |
DOC | C | -1.33% | |
UDR | B | -1.27% | |
HST | C | -1.13% | |
ELS | C | -1.12% | |
GLPI | C | -1.11% | |
REG | A | -1.08% | |
CPT | B | -1.07% | |
BXP | C | -1.04% | |
AMH | C | -1.04% | |
WPC | C | -1.01% | |
CUBE | C | -0.94% | |
OHI | C | -0.85% | |
BRX | A | -0.76% | |
FRT | B | -0.73% | |
REXR | F | -0.67% | |
EGP | D | -0.67% | |
NNN | C | -0.67% | |
FR | D | -0.62% | |
VNO | C | -0.62% | |
ADC | A | -0.6% | |
STAG | D | -0.58% | |
COLD | D | -0.54% | |
KRG | B | -0.53% | |
SLG | B | -0.45% | |
CUZ | B | -0.42% | |
PECO | A | -0.41% | |
SBRA | C | -0.4% | |
MAC | B | -0.37% | |
KRC | B | -0.37% | |
NSA | C | -0.33% | |
CDP | C | -0.32% | |
APLE | B | -0.31% | |
PK | C | -0.3% | |
EPR | C | -0.3% | |
HIW | C | -0.3% | |
DEI | B | -0.29% | |
MPW | F | -0.23% | |
LXP | D | -0.23% | |
IVT | A | -0.21% | |
EQC | B | -0.2% | |
ROIC | A | -0.19% | |
DRH | B | -0.17% | |
XHR | B | -0.16% | |
PEB | D | -0.15% | |
ELME | D | -0.14% | |
JBGS | F | -0.14% | |
RLJ | C | -0.14% | |
VRE | B | -0.13% | |
ALEX | B | -0.13% | |
GNL | F | -0.13% | |
GTY | A | -0.12% | |
AIV | C | -0.12% | |
PDM | D | -0.11% | |
DEA | D | -0.1% | |
PLYM | F | -0.08% | |
NTST | C | -0.08% | |
BDN | C | -0.08% | |
PGRE | F | -0.08% | |
INN | D | -0.07% | |
GOOD | B | -0.07% | |
BFS | C | -0.06% | |
FPI | B | -0.06% | |
OLP | B | -0.05% | |
GMRE | F | -0.05% | |
HPP | F | -0.05% | |
LAND | F | -0.04% | |
CLDT | B | -0.04% | |
CHCT | C | -0.04% | |
SVC | F | -0.04% | |
DHC | F | -0.03% | |
PKST | F | -0.03% |
PSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Medical Devices
Software - Infrastructure
Diversified Industrials
Business Services
Drug Manufacturers - Specialty & Generic
Specialty Chemicals
Building Materials
Diagnostics & Research
Oil & Gas Equipment & Services
Electronic Components
Engineering & Construction
Medical Instruments & Supplies
Residential Construction
Auto Parts
Education & Training Services
Medical Care
Shipping & Ports
BBRE: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Industrial
REIT - Healthcare Facilities
REIT - Hotel & Motel
Business Services
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Industrial Properties
Assisted Living
David Sobelman
Healthcare Facilities
Property Management
Real Estate Investment
Retail Space
Hawaii
Hotel
Industrial Real Estate