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%
Compare ETFs