PSC vs. FNK ETF Comparison

Comparison of Principal U.S. Small Cap Index ETF (PSC) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$56.37

Average Daily Volume

10,011

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period PSC FNK
30 Days 6.04% 4.67%
60 Days 6.24% 4.34%
90 Days 6.70% 3.76%
12 Months 32.83% 25.77%
44 Overlapping Holdings
Symbol Grade Weight in PSC Weight in FNK Overlap
ABCB B 0.38% 0.32% 0.32%
AEO F 0.43% 0.35% 0.35%
ALKS C 0.41% 0.28% 0.28%
ASGN F 0.23% 0.27% 0.23%
ATKR D 0.6% 0.75% 0.6%
BCC B 0.39% 0.58% 0.39%
BKH A 0.39% 0.6% 0.39%
CMC B 0.41% 0.78% 0.41%
CNO B 0.45% 0.64% 0.45%
CNX A 0.6% 0.87% 0.6%
COOP B 0.66% 0.61% 0.61%
ENS F 0.29% 0.41% 0.29%
ESNT F 0.47% 0.63% 0.47%
FELE B 0.17% 0.15% 0.15%
FUL F 0.18% 0.14% 0.14%
GMS B 0.37% 0.48% 0.37%
GPI B 0.24% 0.61% 0.24%
HCC B 0.51% 0.76% 0.51%
JXN C 0.77% 0.8% 0.77%
KBH D 0.47% 0.52% 0.47%
KFY B 0.27% 0.29% 0.27%
LBRT D 0.24% 0.67% 0.24%
MATX C 0.43% 0.63% 0.43%
MGY A 0.36% 0.65% 0.36%
MHO D 0.17% 0.65% 0.17%
MLI B 0.52% 0.35% 0.35%
MMS F 0.27% 0.25% 0.25%
MTH D 0.4% 0.63% 0.4%
OGS A 0.44% 0.45% 0.44%
OPCH D 0.25% 0.1% 0.1%
OTTR C 0.24% 0.59% 0.24%
SANM B 0.2% 0.49% 0.2%
SEM B 0.22% 0.15% 0.15%
SM B 0.46% 0.81% 0.46%
SR A 0.35% 0.59% 0.35%
SUM B 0.39% 0.54% 0.39%
SWX B 0.41% 0.46% 0.41%
TEX F 0.49% 0.71% 0.49%
TMHC C 0.29% 0.71% 0.29%
TPH D 0.17% 0.66% 0.17%
UFPI C 0.35% 0.28% 0.28%
UMBF B 0.79% 0.17% 0.17%
URBN C 0.35% 0.72% 0.35%
WTS B 0.38% 0.15% 0.15%
PSC Overweight 429 Positions Relative to FNK
Symbol Grade Weight
EAT A 1.07%
SFM A 0.97%
HIMS B 0.84%
HLNE B 0.83%
AX B 0.78%
CRS B 0.78%
AIT B 0.74%
ONB C 0.68%
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%
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%
FULT A 0.46%
PAGS F 0.45%
SKYW C 0.45%
BGC C 0.45%
CORT B 0.45%
TRNO F 0.44%
ALE A 0.44%
CVLT B 0.42%
BL B 0.41%
ALTR B 0.41%
RDNT B 0.41%
VCTR B 0.41%
PAYO A 0.4%
NARI C 0.4%
EXLS B 0.39%
VRNS D 0.39%
ENSG C 0.38%
MMSI A 0.37%
IBP D 0.37%
FBP C 0.37%
CSWI B 0.37%
GFF A 0.36%
QTWO A 0.36%
BOX B 0.36%
LIVN F 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%
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%
CEIX A 0.29%
BCO 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%
CALM A 0.27%
CNMD C 0.27%
WHD B 0.27%
UE 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%
SHO D 0.25%
PLMR A 0.25%
PTGX D 0.25%
PRCT B 0.25%
TNDM D 0.25%
MGNI B 0.24%
AKR B 0.24%
SPSC 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%
SNEX B 0.23%
INMD C 0.23%
AXNX A 0.23%
WSFS B 0.23%
BNL D 0.23%
BLBD D 0.23%
GPOR 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%
PMT C 0.19%
JBI F 0.19%
HMN B 0.19%
IIPR D 0.19%
CARG B 0.19%
WGO C 0.19%
VRTS B 0.19%
FFBC B 0.18%
PGNY 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%
PRGS A 0.17%
CENX B 0.17%
VECO F 0.17%
YOU 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%
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%
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%
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%
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%
AAT B 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%
UMH B 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%
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%
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%
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%
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%
UHT D 0.03%
APEI B 0.03%
CBL B 0.03%
HROW D 0.03%
MCFT C 0.03%
YMAB F 0.03%
STGW A 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%
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 179 Positions Relative to FNK
Symbol Grade Weight
MTDR B -0.86%
OVV B -0.85%
AGO B -0.84%
NOG B -0.84%
HP C -0.8%
OSK C -0.79%
TAP C -0.78%
PTEN C -0.78%
AL B -0.77%
AMG B -0.75%
CIVI D -0.74%
AMR C -0.74%
PBF D -0.73%
PVH C -0.72%
CHRD D -0.72%
NOV C -0.72%
UGI C -0.71%
UNM A -0.71%
MUR D -0.71%
NFE D -0.71%
RDN D -0.71%
DINO D -0.7%
MTG C -0.7%
RNR C -0.69%
LAD A -0.68%
CADE B -0.68%
BWA D -0.68%
G B -0.66%
DAR C -0.66%
RUSHA C -0.66%
APA D -0.66%
OZK B -0.65%
DDS B -0.65%
LBRDK C -0.65%
R B -0.64%
LNC C -0.64%
RRC B -0.64%
BEN C -0.63%
LEA F -0.63%
HOG D -0.62%
FMC D -0.61%
JAZZ B -0.61%
EVRG A -0.6%
PNW A -0.6%
ADTN A -0.6%
HRI C -0.59%
NFG A -0.59%
GBDC D -0.59%
AAP D -0.59%
ASO F -0.58%
FHN A -0.57%
BBWI C -0.57%
HST C -0.57%
KRC B -0.57%
SOLV D -0.56%
MOS F -0.56%
M F -0.56%
AVT C -0.56%
WBS A -0.56%
POR C -0.56%
DXC B -0.55%
MDU D -0.55%
ZION B -0.54%
CNXC F -0.53%
SIG B -0.53%
WCC B -0.52%
FNB A -0.51%
ALK B -0.51%
OMF A -0.51%
COLB B -0.51%
CLF F -0.51%
UHS D -0.5%
ARW D -0.5%
VLY B -0.49%
AMKR D -0.48%
BYD B -0.48%
ABG C -0.47%
AXS A -0.47%
OGE A -0.46%
BERY C -0.46%
JBL C -0.46%
GL C -0.45%
WHR B -0.45%
INGR C -0.44%
RIG D -0.44%
NXST C -0.43%
PAG B -0.43%
THO B -0.43%
SNX D -0.42%
POST C -0.41%
BC C -0.41%
LKQ F -0.41%
SJM D -0.4%
SON F -0.4%
AN C -0.4%
EMN C -0.4%
WU F -0.39%
ASH F -0.38%
OLN F -0.37%
BECN B -0.36%
PII F -0.35%
WTFC A -0.35%
SEIC B -0.34%
OGN F -0.34%
UBSI B -0.33%
CMA B -0.33%
HGV C -0.33%
PB B -0.33%
IDA A -0.33%
CRC A -0.32%
ACA A -0.32%
BOKF B -0.32%
HII F -0.32%
AIZ A -0.32%
VNT C -0.32%
AR B -0.32%
HWC B -0.32%
SLM A -0.31%
ORI A -0.31%
LPX B -0.31%
PNM B -0.31%
SLGN A -0.3%
KNX C -0.3%
CUZ B -0.3%
MIDD C -0.29%
COLM C -0.29%
JWN D -0.29%
WTRG B -0.29%
CRL D -0.28%
MSM C -0.28%
AGCO D -0.28%
FIVE F -0.28%
REYN D -0.26%
TKR D -0.26%
WPC C -0.26%
TNET F -0.26%
SKX D -0.26%
IPG D -0.25%
DIOD D -0.24%
UHAL D -0.24%
PNFP B -0.18%
EPAM B -0.17%
JEF A -0.17%
TPR B -0.17%
SSB B -0.16%
RHI C -0.16%
FLR B -0.16%
AUB B -0.16%
GXO B -0.16%
UCB A -0.16%
AVNT B -0.15%
HSIC C -0.15%
SKY A -0.15%
PRGO C -0.15%
NJR A -0.15%
VOYA B -0.15%
WAL B -0.15%
ALIT C -0.15%
AFG A -0.15%
DNB B -0.15%
BJ A -0.15%
MUSA B -0.15%
PFGC B -0.15%
RYN D -0.14%
WD D -0.14%
TTC C -0.14%
MGM D -0.14%
BPOP C -0.14%
STWD C -0.14%
SEE C -0.14%
MAT D -0.14%
LSTR D -0.14%
FAF A -0.14%
IVZ B -0.14%
CZR F -0.13%
IAC F -0.13%
LFUS D -0.13%
FBIN D -0.12%
NSP F -0.12%
Compare ETFs