PSC vs. ROOF ETF Comparison

Comparison of Principal U.S. Small Cap Index ETF (PSC) to IQ US Real Estate Small Cap ETF (ROOF)
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
ROOF

IQ US Real Estate Small Cap ETF

ROOF Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.75

Average Daily Volume

99,157

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period PSC ROOF
30 Days 8.84% -2.98%
60 Days 7.82% -5.92%
90 Days 8.47% -1.18%
12 Months 35.04% 14.63%
10 Overlapping Holdings
Symbol Grade Weight in PSC Weight in ROOF Overlap
CSR B 0.1% 0.09% 0.09%
CTRE D 0.49% 0.41% 0.41%
IIPR D 0.19% 0.54% 0.19%
IRT A 0.55% 0.42% 0.42%
LTC B 0.14% 0.14% 0.14%
NHI D 0.14% 0.3% 0.14%
NXRT B 0.06% 0.1% 0.06%
TRNO F 0.44% 1.1% 0.44%
UMH C 0.08% 0.12% 0.08%
UNIT B 0.11% 4.25% 0.11%
PSC Overweight 463 Positions Relative to ROOF
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%
ONB B 0.68%
COOP B 0.66%
FN D 0.63%
STRL B 0.61%
ATKR C 0.6%
CNX A 0.6%
RHP B 0.58%
CNK B 0.58%
ANF C 0.57%
RMBS C 0.57%
HALO F 0.56%
HQY B 0.54%
PRIM A 0.53%
MLI C 0.52%
PJT A 0.51%
HCC B 0.51%
ITRI B 0.51%
TGTX B 0.5%
TBBK B 0.5%
TEX D 0.49%
DY D 0.49%
PI D 0.48%
BOOT D 0.48%
EPRT B 0.48%
IDCC A 0.47%
KBH D 0.47%
ESNT D 0.47%
HAE C 0.47%
QLYS C 0.46%
FULT A 0.46%
SM B 0.46%
PAGS F 0.45%
SKYW B 0.45%
BGC C 0.45%
CNO A 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 B 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 D 0.38%
ABCB B 0.38%
MMSI B 0.37%
IBP D 0.37%
FBP B 0.37%
CSWI A 0.37%
GMS B 0.37%
GFF A 0.36%
MGY A 0.36%
QTWO A 0.36%
BOX B 0.36%
UFPI B 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 C 0.33%
CWAN B 0.33%
POWL C 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%
TGNA B 0.31%
ACLS F 0.31%
STNG F 0.31%
IART C 0.31%
ENV B 0.31%
CBT C 0.31%
MWA 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%
ICUI D 0.3%
TDW F 0.29%
CEIX A 0.29%
BCO D 0.29%
ENS D 0.29%
TMHC B 0.29%
LRN A 0.28%
MOD A 0.28%
CBZ B 0.28%
ADMA B 0.28%
IBOC A 0.28%
AGX B 0.28%
KNF A 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%
UE C 0.27%
VRRM D 0.26%
HTLF B 0.26%
RPD C 0.26%
NEOG F 0.26%
SMPL B 0.26%
WAFD B 0.26%
IESC B 0.26%
OPCH D 0.25%
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%
LBRT D 0.24%
CAKE C 0.24%
TGLS B 0.24%
LNTH D 0.24%
WT B 0.24%
RYTM C 0.24%
ACIW B 0.24%
GPI A 0.24%
SNEX B 0.23%
INMD C 0.23%
ASGN F 0.23%
AXNX C 0.23%
WSFS A 0.23%
BNL D 0.23%
BLBD D 0.23%
GPOR B 0.22%
SEM B 0.22%
BMI B 0.22%
BDC B 0.22%
VITL D 0.22%
NSIT F 0.21%
YELP C 0.21%
FTDR A 0.21%
KTB B 0.21%
RXST F 0.21%
REZI A 0.2%
ATGE B 0.2%
SFNC B 0.2%
REVG B 0.2%
AZZ B 0.2%
MGEE C 0.2%
NBHC B 0.2%
SANM B 0.2%
PMT D 0.19%
JBI F 0.19%
HMN B 0.19%
CARG C 0.19%
WGO C 0.19%
VRTS B 0.19%
FFBC A 0.18%
PGNY F 0.18%
FUL F 0.18%
STAA F 0.18%
RAMP C 0.18%
ALRM C 0.18%
EXPO D 0.18%
AROC B 0.18%
PBH A 0.18%
AGM C 0.18%
AGYS A 0.18%
SRDX B 0.17%
SHOO D 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 B 0.16%
NMRK B 0.16%
ALG B 0.16%
FCF A 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 D 0.15%
SGRY F 0.15%
KNTK B 0.15%
LOB B 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%
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%
IOSP B 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 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%
PLXS 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%
ACT D 0.11%
PATK D 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%
ANIP F 0.1%
AMRX C 0.1%
SMLR B 0.1%
HLX B 0.1%
BKE B 0.1%
BHE B 0.1%
DORM B 0.1%
USLM A 0.1%
GOLF B 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%
SXT 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%
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%
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 34 Positions Relative to ROOF
Symbol Grade Weight
DLR B -5.57%
WELL A -5.16%
EQIX A -5.1%
PLD D -4.67%
SBAC D -4.48%
AMT D -4.41%
CCI D -4.3%
AVB B -2.85%
EQR B -2.44%
VTR C -2.3%
INVH D -1.81%
REXR F -1.73%
ESS B -1.69%
MAA B -1.63%
ARE D -1.61%
EGP F -1.58%
SUI D -1.36%
FR C -1.31%
UDR B -1.28%
DOC D -1.27%
STAG F -1.24%
AMH D -1.2%
COLD D -1.17%
ELS C -1.15%
CPT B -1.11%
LXP D -0.5%
SBRA C -0.37%
MPW F -0.22%
VRE B -0.15%
PLYM F -0.15%
SILA C -0.12%
ELME D -0.12%
AIV C -0.1%
DHC F -0.05%
Compare ETFs