PSC vs. RWO ETF Comparison

Comparison of Principal U.S. Small Cap Index ETF (PSC) to SPDR DJ Wilshire Global Real Estate ETF (RWO)
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
RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.82

Average Daily Volume

100,898

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period PSC RWO
30 Days 8.84% -1.36%
60 Days 7.82% -4.10%
90 Days 8.47% -0.22%
12 Months 35.04% 19.94%
19 Overlapping Holdings
Symbol Grade Weight in PSC Weight in RWO Overlap
AAT B 0.08% 0.09% 0.08%
AKR B 0.24% 0.18% 0.18%
BNL D 0.23% 0.22% 0.22%
CSR B 0.1% 0.08% 0.08%
CTRE D 0.49% 0.34% 0.34%
EPRT B 0.48% 0.39% 0.39%
ESRT C 0.14% 0.1% 0.1%
FCPT C 0.14% 0.18% 0.14%
IIPR D 0.19% 0.2% 0.19%
IRT A 0.55% 0.32% 0.32%
NHI D 0.14% 0.23% 0.14%
NXRT B 0.06% 0.07% 0.06%
RHP B 0.58% 0.46% 0.46%
SHO C 0.25% 0.14% 0.14%
SKT B 0.3% 0.27% 0.27%
TRNO F 0.44% 0.4% 0.4%
UE C 0.27% 0.19% 0.19%
UHT D 0.03% 0.04% 0.03%
UMH C 0.08% 0.09% 0.08%
PSC Overweight 454 Positions Relative to RWO
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%
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%
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%
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%
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%
PLMR B 0.25%
PTGX C 0.25%
PRCT B 0.25%
TNDM F 0.25%
MGNI A 0.24%
OTTR C 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%
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%
LTC B 0.14%
VCYT B 0.14%
SUPN C 0.14%
LMB A 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%
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%
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%
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%
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 81 Positions Relative to RWO
Symbol Grade Weight
PLD D -7.27%
EQIX A -5.83%
WELL A -5.32%
DLR B -3.75%
SPG B -3.74%
PSA D -3.57%
O D -3.34%
EXR D -2.37%
AVB B -2.21%
VTR C -1.79%
EQR B -1.71%
ESS B -1.33%
INVH D -1.31%
MAA B -1.26%
ARE D -1.15%
KIM A -1.14%
DOC D -1.02%
SUI D -1.0%
UDR B -0.92%
ELS C -0.91%
CPT B -0.88%
HST C -0.84%
WPC D -0.82%
REG B -0.82%
AMH D -0.81%
BXP D -0.79%
CUBE D -0.74%
OHI C -0.7%
REXR F -0.62%
BRX A -0.59%
FRT B -0.58%
EGP F -0.57%
ADC B -0.52%
NNN D -0.52%
FR C -0.47%
VNO B -0.47%
STAG F -0.45%
KRG B -0.4%
COLD D -0.39%
SLG B -0.34%
CUZ B -0.32%
PECO A -0.32%
KRC C -0.29%
MAC B -0.28%
APLE B -0.24%
EPR D -0.23%
HIW D -0.23%
CDP C -0.23%
PK B -0.21%
DEI B -0.21%
NSA D -0.2%
LXP D -0.19%
MPW F -0.18%
ROIC A -0.15%
EQC B -0.14%
DRH B -0.13%
XHR B -0.11%
GNL F -0.1%
ELME D -0.1%
VRE B -0.1%
RLJ C -0.1%
PEB D -0.1%
GTY B -0.1%
KW B -0.09%
JBGS D -0.09%
ALEX C -0.09%
AIV C -0.08%
DEA D -0.08%
PDM D -0.08%
NTST D -0.08%
BDN C -0.06%
PGRE F -0.06%
INN D -0.05%
PLYM F -0.05%
DHC F -0.04%
GMRE F -0.04%
HPP F -0.04%
CLDT B -0.03%
CHCT C -0.03%
SVC F -0.03%
SRG F -0.01%
Compare ETFs