PSC vs. GVLU ETF Comparison

Comparison of Principal U.S. Small Cap Index ETF (PSC) to Gotham 1000 Value ETF (GVLU)
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

$55.65

Average Daily Volume

28,743

Number of Holdings *

473

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

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period PSC GVLU
30 Days 8.84% 4.42%
60 Days 7.82% 4.08%
90 Days 8.47% 5.01%
12 Months 35.04% 27.37%
69 Overlapping Holdings
Symbol Grade Weight in PSC Weight in GVLU Overlap
ABM B 0.27% 0.38% 0.27%
ACIW B 0.24% 0.12% 0.12%
ACLS F 0.31% 0.09% 0.09%
ACT D 0.11% 0.1% 0.1%
AEO F 0.43% 0.01% 0.01%
ALKS B 0.41% 0.45% 0.41%
ANF C 0.57% 0.33% 0.33%
ASGN F 0.23% 0.22% 0.22%
ATGE B 0.2% 0.24% 0.2%
ATKR C 0.6% 0.08% 0.08%
BCO D 0.29% 0.25% 0.25%
BOOT D 0.48% 0.0% 0.0%
CALM A 0.27% 0.25% 0.25%
CBT C 0.31% 0.31% 0.31%
CEIX A 0.29% 0.17% 0.17%
CHX C 0.34% 0.34% 0.34%
CMC B 0.41% 0.27% 0.27%
CNK B 0.58% 0.33% 0.33%
CNO A 0.45% 0.12% 0.12%
CSWI A 0.37% 0.0% 0.0%
DORM B 0.1% 0.36% 0.1%
FELE B 0.17% 0.2% 0.17%
FN D 0.63% 0.11% 0.11%
FTDR A 0.21% 0.32% 0.21%
FUL F 0.18% 0.2% 0.18%
FULT A 0.46% 0.0% 0.0%
GFF A 0.36% 0.33% 0.33%
GOLF B 0.1% 0.33% 0.1%
HALO F 0.56% 0.06% 0.06%
IBOC A 0.28% 0.11% 0.11%
IBP D 0.37% 0.01% 0.01%
ICFI F 0.16% 0.09% 0.09%
ICUI D 0.3% 0.05% 0.05%
IDCC A 0.47% 0.48% 0.47%
IESC B 0.26% 0.01% 0.01%
IOSP B 0.13% 0.06% 0.06%
KFY B 0.27% 0.16% 0.16%
KTB B 0.21% 0.44% 0.21%
KWR C 0.15% 0.15% 0.15%
LBRT D 0.24% 0.09% 0.09%
LNTH D 0.24% 0.39% 0.24%
LRN A 0.28% 0.21% 0.21%
MATX C 0.43% 0.12% 0.12%
MMS F 0.27% 0.37% 0.27%
MTX B 0.13% 0.04% 0.04%
MWA B 0.31% 0.29% 0.29%
NSIT F 0.21% 0.26% 0.21%
ONB B 0.68% 0.01% 0.01%
OPCH D 0.25% 0.39% 0.25%
PAYO A 0.4% 0.21% 0.21%
PBH A 0.18% 0.17% 0.17%
PLXS B 0.12% 0.44% 0.12%
POWL C 0.33% 0.25% 0.25%
PRIM A 0.53% 0.37% 0.37%
SANM B 0.2% 0.12% 0.12%
SEM B 0.22% 0.26% 0.22%
SHOO D 0.17% 0.04% 0.04%
SKYW B 0.45% 0.45% 0.45%
SLVM B 0.16% 0.38% 0.16%
SM B 0.46% 0.22% 0.22%
SMPL B 0.26% 0.33% 0.26%
SWX B 0.41% 0.01% 0.01%
SXT B 0.09% 0.17% 0.09%
TEX D 0.49% 0.11% 0.11%
TGNA B 0.31% 0.11% 0.11%
UFPI B 0.35% 0.04% 0.04%
URBN C 0.35% 0.4% 0.35%
VRRM D 0.26% 0.05% 0.05%
WHD B 0.27% 0.41% 0.27%
PSC Overweight 404 Positions Relative to GVLU
Symbol Grade Weight
EAT A 1.07%
SFM A 0.97%
HIMS B 0.84%
HLNE B 0.83%
UMBF B 0.79%
AX A 0.78%
CRS A 0.78%
JXN C 0.77%
AIT A 0.74%
COOP B 0.66%
STRL B 0.61%
CNX A 0.6%
RHP B 0.58%
RMBS C 0.57%
IRT A 0.55%
HQY B 0.54%
MLI C 0.52%
PJT A 0.51%
HCC B 0.51%
ITRI B 0.51%
TGTX B 0.5%
TBBK B 0.5%
DY D 0.49%
CTRE D 0.49%
PI D 0.48%
EPRT B 0.48%
KBH D 0.47%
ESNT D 0.47%
HAE C 0.47%
QLYS C 0.46%
PAGS F 0.45%
BGC C 0.45%
CORT B 0.45%
TRNO F 0.44%
ALE A 0.44%
OGS A 0.44%
CVLT B 0.42%
BL B 0.41%
ALTR B 0.41%
RDNT B 0.41%
VCTR B 0.41%
MTH D 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 D 0.38%
ABCB B 0.38%
MMSI B 0.37%
FBP B 0.37%
GMS B 0.37%
MGY A 0.36%
QTWO A 0.36%
BOX B 0.36%
LIVN F 0.35%
SR A 0.35%
TMDX F 0.34%
MOG.A B 0.34%
CABO C 0.33%
CWAN B 0.33%
ITGR B 0.33%
NMIH D 0.33%
DOCN D 0.32%
SKWD A 0.32%
ENVA B 0.32%
VERX B 0.32%
ZETA D 0.31%
STNG F 0.31%
IART C 0.31%
ENV B 0.31%
KAI A 0.31%
SKT B 0.3%
ACAD D 0.3%
TWST D 0.3%
ROAD A 0.3%
CWK B 0.3%
FSS B 0.3%
TDW F 0.29%
ENS D 0.29%
TMHC B 0.29%
MOD A 0.28%
CBZ B 0.28%
ADMA B 0.28%
AGX B 0.28%
KNF A 0.28%
HCI C 0.28%
AVA A 0.27%
CNMD C 0.27%
UE C 0.27%
HTLF B 0.26%
RPD C 0.26%
NEOG F 0.26%
WAFD B 0.26%
SHO C 0.25%
PLMR B 0.25%
PTGX C 0.25%
PRCT B 0.25%
TNDM F 0.25%
MGNI A 0.24%
OTTR C 0.24%
AKR B 0.24%
SPSC C 0.24%
CAKE C 0.24%
TGLS B 0.24%
WT B 0.24%
RYTM C 0.24%
GPI A 0.24%
SNEX B 0.23%
INMD C 0.23%
AXNX C 0.23%
WSFS A 0.23%
BNL D 0.23%
BLBD D 0.23%
GPOR B 0.22%
BMI B 0.22%
BDC B 0.22%
VITL D 0.22%
YELP C 0.21%
RXST F 0.21%
REZI A 0.2%
SFNC B 0.2%
REVG B 0.2%
AZZ B 0.2%
MGEE C 0.2%
NBHC B 0.2%
PMT D 0.19%
JBI F 0.19%
HMN B 0.19%
IIPR D 0.19%
CARG C 0.19%
WGO C 0.19%
VRTS B 0.19%
FFBC A 0.18%
PGNY F 0.18%
STAA F 0.18%
RAMP C 0.18%
ALRM C 0.18%
EXPO D 0.18%
AROC B 0.18%
AGM C 0.18%
AGYS A 0.18%
SRDX B 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%
TPH D 0.17%
VECO F 0.17%
YOU D 0.17%
MHO D 0.17%
HOPE B 0.16%
NMRK B 0.16%
ALG B 0.16%
FCF A 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 D 0.15%
SGRY F 0.15%
KNTK B 0.15%
LOB B 0.15%
MNKD C 0.15%
CPRX 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 A 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 D 0.14%
UFPT B 0.14%
NTB B 0.14%
EPAC B 0.14%
SMMT D 0.14%
HNI B 0.13%
VSTO A 0.13%
PFBC 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 B 0.12%
CMRE C 0.12%
CSTM F 0.12%
APOG B 0.12%
FBK B 0.12%
PRVA B 0.12%
LGND 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 D 0.11%
BLKB B 0.11%
USPH B 0.11%
LPG F 0.11%
PATK D 0.11%
UNIT B 0.11%
CHCO B 0.11%
QCRH A 0.1%
HRMY D 0.1%
ATEN B 0.1%
AESI B 0.1%
FOXF F 0.1%
BV B 0.1%
EPC D 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 B 0.1%
USLM A 0.1%
ANET C 0.1%
GIII D 0.1%
MLKN D 0.1%
CXM C 0.1%
OSIS B 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 C 0.09%
MD B 0.09%
NSSC D 0.09%
DXPE B 0.09%
STBA B 0.09%
GHC C 0.09%
GABC B 0.09%
PFC A 0.09%
BBSI B 0.09%
INOD B 0.09%
SBH C 0.09%
GEF A 0.09%
BKD D 0.09%
DESP B 0.09%
SRCE B 0.09%
ASTH D 0.08%
PEBO A 0.08%
INVA D 0.08%
CDRE D 0.08%
ARDX F 0.08%
OSBC A 0.08%
CAL D 0.08%
AAT B 0.08%
HFWA B 0.08%
STRA C 0.08%
BY B 0.08%
PSMT C 0.08%
OMCL C 0.08%
CPF A 0.08%
HAFC A 0.08%
WKC D 0.08%
CHEF A 0.08%
UMH C 0.08%
CFB B 0.07%
OSW A 0.07%
PRDO B 0.07%
AHCO F 0.07%
UVE B 0.07%
FG B 0.07%
VREX C 0.07%
FOR F 0.07%
ORRF B 0.07%
PCRX C 0.07%
IBCP B 0.07%
MLR B 0.07%
WTTR B 0.07%
CECO A 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%
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 B 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 B 0.05%
GRC A 0.05%
ASC F 0.05%
KOP C 0.05%
SWI B 0.05%
YEXT A 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 B 0.04%
DAKT B 0.04%
TCMD A 0.04%
OSPN A 0.04%
USAP B 0.04%
ZIP F 0.04%
XERS B 0.04%
REX D 0.04%
MTUS C 0.04%
HSTM B 0.04%
WLDN D 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 A 0.03%
HROW D 0.03%
MCFT B 0.03%
YMAB F 0.03%
STGW B 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 D 0.03%
MLAB D 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 A 0.02%
HRTX F 0.02%
AXGN D 0.02%
ADV D 0.02%
DH D 0.02%
XPEL C 0.02%
BVS D 0.02%
HCKT B 0.02%
EGHT C 0.01%
AEYE C 0.01%
PSC Underweight 387 Positions Relative to GVLU
Symbol Grade Weight
PPC C -0.58%
ALL A -0.54%
INGR B -0.53%
AGO B -0.53%
RNR C -0.53%
D C -0.52%
EG C -0.52%
DG F -0.52%
MKL A -0.52%
PGR A -0.5%
GL B -0.49%
CCK C -0.49%
ACGL D -0.49%
FCN D -0.48%
MRO B -0.48%
THC D -0.47%
THG A -0.46%
HUM C -0.46%
FTI A -0.46%
ESGR B -0.46%
MOH F -0.46%
VZ C -0.45%
SMG D -0.44%
CVX A -0.44%
CAG D -0.44%
PRU A -0.43%
EOG A -0.43%
KHC F -0.43%
SLB C -0.43%
MMM D -0.42%
K A -0.42%
NFG A -0.42%
ARW D -0.42%
TKO B -0.42%
MO A -0.42%
NRG B -0.42%
VTRS A -0.41%
ARMK B -0.41%
JAZZ B -0.41%
SON D -0.4%
SIRI C -0.4%
ACI C -0.4%
TRV B -0.4%
TSN B -0.4%
CNA B -0.39%
AIZ A -0.39%
L A -0.39%
IPG D -0.39%
DVA B -0.39%
CI F -0.39%
REYN D -0.39%
CBOE B -0.39%
DAR C -0.38%
SWK D -0.38%
UNM A -0.38%
CEG D -0.38%
TAP C -0.38%
ASH D -0.38%
T A -0.38%
EXEL B -0.37%
VMI B -0.37%
KMB D -0.37%
UA C -0.37%
MTCH D -0.36%
CB C -0.36%
FMC D -0.36%
ADTN A -0.36%
SLGN A -0.36%
EEFT B -0.35%
WBA F -0.35%
SAM C -0.35%
GILD C -0.35%
FOXA B -0.35%
NKE D -0.35%
STZ D -0.35%
LKQ D -0.35%
CSL C -0.35%
MIDD C -0.34%
MET A -0.34%
AVT C -0.34%
POST C -0.34%
TTC D -0.34%
WRB A -0.34%
ASO F -0.34%
CMCSA B -0.33%
HIG B -0.33%
J F -0.33%
CME A -0.33%
HSIC B -0.33%
BALL D -0.33%
TGT F -0.33%
CVS D -0.32%
ZM B -0.32%
GIS D -0.32%
SEE C -0.32%
DAL C -0.32%
WEX D -0.32%
CNC D -0.32%
UHS D -0.31%
DOX D -0.31%
TPR B -0.31%
CINF A -0.31%
H B -0.31%
HP B -0.3%
VFC C -0.3%
GPN B -0.3%
RRX B -0.3%
GAP C -0.3%
AXTA A -0.3%
ELAN D -0.3%
NWL B -0.3%
PRI A -0.29%
MSM C -0.29%
PPG F -0.29%
AAL B -0.29%
LDOS C -0.29%
JBL B -0.29%
BIIB F -0.28%
JCI C -0.28%
HAS D -0.28%
KR B -0.28%
SOLV C -0.28%
PYPL B -0.28%
WU D -0.28%
LNG B -0.27%
VLO C -0.27%
HPQ B -0.27%
CROX D -0.27%
AVNT B -0.27%
CLX B -0.27%
SYY B -0.27%
OTEX D -0.26%
PVH C -0.26%
KNSL B -0.26%
LCII C -0.25%
DIS B -0.25%
OGN D -0.25%
JWN C -0.25%
CAT B -0.25%
UI A -0.25%
SWKS F -0.24%
HPE B -0.24%
AGCO D -0.24%
NEU C -0.24%
GM B -0.24%
MCY A -0.24%
DXC B -0.24%
OMC C -0.24%
HRL D -0.23%
ADM D -0.23%
MAS D -0.23%
FDX B -0.23%
CTRA B -0.23%
ORI A -0.23%
RGLD C -0.23%
GVA A -0.22%
WSC D -0.22%
TAC B -0.22%
EPAM C -0.22%
GEN B -0.22%
AFL B -0.22%
NOG A -0.22%
CL D -0.22%
MTZ B -0.22%
CTVA C -0.22%
AFG A -0.21%
DCI B -0.21%
KDP D -0.21%
QGEN D -0.21%
MDLZ F -0.21%
OSK B -0.21%
TMUS B -0.21%
WCC B -0.21%
BBY D -0.21%
YETI C -0.21%
BRC D -0.21%
NVST B -0.2%
VRSN F -0.2%
SNX C -0.2%
HAYW B -0.2%
BYD C -0.2%
HSY F -0.2%
KMX B -0.2%
BAX D -0.2%
EW C -0.2%
USFD A -0.2%
DBX B -0.2%
NXST C -0.2%
EME C -0.2%
EXPE B -0.2%
MMC B -0.19%
MTN C -0.19%
PEP F -0.19%
IPGP D -0.19%
IFF D -0.19%
SSNC B -0.19%
UTHR C -0.19%
AXS A -0.18%
BERY B -0.18%
CHTR C -0.18%
BLD D -0.18%
TPX B -0.17%
CMI A -0.17%
LNC B -0.17%
PSN D -0.17%
TDC D -0.17%
ALSN B -0.17%
IP B -0.17%
FLO D -0.17%
HCA F -0.17%
BWA D -0.17%
OVV B -0.17%
CRUS D -0.16%
LMT D -0.16%
LTH C -0.16%
GTLS B -0.16%
NBIX C -0.16%
UNF B -0.16%
AMT D -0.16%
AMAT F -0.15%
PII D -0.15%
LOW D -0.15%
AOS F -0.15%
RPM A -0.15%
LYB F -0.14%
WSM B -0.14%
COP C -0.14%
JBHT C -0.14%
UNH C -0.14%
NOC D -0.14%
PAYC B -0.14%
CAH B -0.14%
ATI D -0.14%
WMG C -0.13%
WYNN D -0.13%
LEVI F -0.13%
XRAY F -0.13%
CF B -0.13%
GPK C -0.13%
LULU C -0.12%
OLN D -0.12%
COTY F -0.12%
COLM B -0.12%
HOG D -0.12%
MHK D -0.12%
MSA D -0.12%
CSX B -0.12%
LECO B -0.12%
IRDM D -0.11%
COR B -0.11%
IGT F -0.11%
HUBG A -0.11%
ALLE D -0.11%
DRI B -0.11%
MRK F -0.11%
ST F -0.11%
SBAC D -0.11%
APG B -0.11%
BDX F -0.11%
EMN D -0.11%
AZO C -0.1%
PFE D -0.1%
JNJ D -0.1%
ZBH C -0.1%
USM B -0.1%
ACM A -0.1%
SNA A -0.1%
LRCX F -0.1%
HOLX D -0.1%
BKR B -0.1%
COKE C -0.09%
KVUE A -0.09%
AM A -0.09%
TKR D -0.09%
SO D -0.09%
JKHY D -0.09%
AYI B -0.09%
MASI A -0.09%
TFX F -0.09%
STE F -0.09%
AMR C -0.09%
LPX B -0.09%
LNW D -0.09%
EBAY D -0.09%
RMD C -0.09%
PTEN C -0.09%
CIEN B -0.09%
GFS C -0.08%
LOPE B -0.08%
RL B -0.08%
MORN B -0.08%
CZR F -0.08%
LEA D -0.08%
FLS B -0.08%
TDY B -0.08%
OZK B -0.08%
KMPR B -0.08%
KD B -0.08%
GEHC F -0.08%
PNR A -0.07%
KO D -0.07%
INCY C -0.07%
WEN D -0.07%
BAH F -0.07%
URI B -0.07%
GTES A -0.07%
APTV D -0.07%
AZEK A -0.07%
ULTA F -0.07%
AA B -0.06%
ELV F -0.06%
RLI B -0.06%
AVY D -0.06%
MAN D -0.06%
ROST C -0.06%
PM B -0.06%
GNTX C -0.06%
AN C -0.06%
BMY B -0.06%
ETSY D -0.06%
BKNG A -0.06%
CE F -0.05%
CLF F -0.05%
GNRC B -0.05%
BIO D -0.05%
WFRD D -0.05%
RBA A -0.05%
WOR F -0.05%
FDS B -0.05%
WH B -0.05%
WFG D -0.04%
JJSF B -0.04%
PSX C -0.04%
MAR B -0.04%
BBWI D -0.04%
THO B -0.04%
BRBR A -0.04%
CPB D -0.03%
CPAY A -0.03%
MCK B -0.03%
PG A -0.03%
LII A -0.03%
MNST C -0.03%
WDC D -0.03%
FIZZ C -0.03%
DINO D -0.03%
POOL C -0.03%
UPS C -0.03%
V A -0.02%
CATY B -0.02%
TTEK F -0.02%
BR A -0.02%
FFIV B -0.02%
DKS C -0.02%
BLDR D -0.02%
VRT B -0.02%
HAL C -0.02%
YUM B -0.02%
DDS B -0.02%
ABG B -0.02%
MUR D -0.02%
SAIC F -0.02%
QCOM F -0.02%
JNPR F -0.02%
HBAN A -0.02%
SNV B -0.01%
SPB C -0.01%
ZION B -0.01%
PH A -0.01%
TFC A -0.01%
NVT B -0.01%
NOV C -0.01%
ECL D -0.01%
MDU D -0.01%
GWW B -0.01%
SNDR B -0.01%
ITW B -0.01%
RF A -0.01%
COLB A -0.01%
DGX A -0.01%
IFS B -0.01%
MTG C -0.0%
VLY B -0.0%
IR B -0.0%
FITB A -0.0%
KLAC D -0.0%
BJ A -0.0%
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