PSC vs. SMLV ETF Comparison

Comparison of Principal U.S. Small Cap Index ETF (PSC) to SPDR Russell 2000 Low Volatility (SMLV)
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
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.94

Average Daily Volume

5,662

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period PSC SMLV
30 Days 6.04% 9.44%
60 Days 6.24% 9.75%
90 Days 6.70% 10.22%
12 Months 32.83% 39.00%
154 Overlapping Holdings
Symbol Grade Weight in PSC Weight in SMLV Overlap
ABM B 0.27% 0.08% 0.08%
ACAD C 0.3% 0.02% 0.02%
ACIW B 0.24% 0.1% 0.1%
ADMA B 0.28% 0.13% 0.13%
ADUS D 0.14% 0.09% 0.09%
AGM B 0.18% 0.83% 0.18%
AGX B 0.28% 0.38% 0.28%
AHH D 0.05% 0.08% 0.05%
ALG B 0.16% 0.09% 0.09%
ALKS C 0.41% 0.05% 0.05%
ALRM C 0.18% 0.04% 0.04%
AMN F 0.16% 0.02% 0.02%
AMPH F 0.15% 0.04% 0.04%
ANIP F 0.1% 0.04% 0.04%
AORT B 0.06% 0.05% 0.05%
APOG C 0.12% 0.09% 0.09%
AROC A 0.18% 0.11% 0.11%
ASGN F 0.23% 0.05% 0.05%
ATEN A 0.1% 0.06% 0.06%
AVNS F 0.04% 0.05% 0.04%
AZZ A 0.2% 0.07% 0.07%
BBSI B 0.09% 0.09% 0.09%
BHE C 0.1% 0.11% 0.1%
BKH A 0.39% 0.21% 0.21%
BL B 0.41% 0.05% 0.05%
BLKB B 0.11% 0.09% 0.09%
BLX B 0.09% 0.84% 0.09%
BMI B 0.22% 0.13% 0.13%
BNL D 0.23% 0.12% 0.12%
BOX B 0.36% 0.07% 0.07%
CABO B 0.33% 0.06% 0.06%
CALM A 0.27% 0.15% 0.15%
CBZ B 0.28% 0.12% 0.12%
CENT C 0.03% 0.06% 0.03%
CHCO B 0.11% 1.25% 0.11%
CMPO B 0.02% 0.15% 0.02%
CNMD C 0.27% 0.04% 0.04%
CNO B 0.45% 1.14% 0.45%
CORT B 0.45% 0.08% 0.08%
CSR B 0.1% 0.13% 0.1%
CSV B 0.03% 0.06% 0.03%
CSWI B 0.37% 0.19% 0.19%
CTO B 0.03% 0.15% 0.03%
CTRE C 0.49% 0.11% 0.11%
CTS C 0.06% 0.07% 0.06%
CVCO A 0.15% 0.06% 0.06%
CVLT B 0.42% 0.14% 0.14%
DORM B 0.1% 0.11% 0.1%
EFSC B 0.12% 1.08% 0.12%
ENS F 0.29% 0.07% 0.07%
ENV B 0.31% 0.06% 0.06%
EPAC C 0.14% 0.08% 0.08%
EXPO D 0.18% 0.12% 0.12%
FBMS B 0.13% 0.68% 0.13%
FCF B 0.16% 1.02% 0.16%
FCPT C 0.14% 0.12% 0.12%
FELE B 0.17% 0.14% 0.14%
FSS B 0.3% 0.11% 0.11%
FTDR B 0.21% 0.12% 0.12%
FUL F 0.18% 0.06% 0.06%
FULT A 0.46% 0.98% 0.46%
GABC B 0.09% 0.84% 0.09%
GEF A 0.09% 0.12% 0.09%
GHC B 0.09% 0.11% 0.09%
GPI B 0.24% 0.07% 0.07%
GPOR B 0.22% 0.15% 0.15%
GRC A 0.05% 0.11% 0.05%
HAE C 0.47% 0.06% 0.06%
HCC B 0.51% 0.11% 0.11%
HCKT B 0.02% 0.12% 0.02%
HELE C 0.17% 0.03% 0.03%
HFWA C 0.08% 0.59% 0.08%
HMN B 0.19% 1.08% 0.19%
HNI B 0.13% 0.11% 0.11%
HRMY D 0.1% 0.04% 0.04%
HSII B 0.09% 0.1% 0.09%
HSTM B 0.04% 0.14% 0.04%
HWKN B 0.11% 0.12% 0.11%
IART C 0.31% 0.04% 0.04%
IBOC B 0.28% 1.07% 0.28%
ICFI F 0.16% 0.14% 0.14%
ICUI D 0.3% 0.09% 0.09%
INVA D 0.08% 0.1% 0.08%
IOSP C 0.13% 0.08% 0.08%
IRMD C 0.03% 0.06% 0.03%
IRT A 0.55% 0.1% 0.1%
IRWD F 0.04% 0.03% 0.03%
ITGR B 0.33% 0.07% 0.07%
JBI F 0.19% 0.03% 0.03%
KAI B 0.31% 0.09% 0.09%
LILAK D 0.05% 0.05% 0.05%
LIVN F 0.35% 0.05% 0.05%
LMAT A 0.12% 0.11% 0.11%
LTC B 0.14% 0.13% 0.13%
LZB B 0.12% 0.08% 0.08%
MGEE B 0.2% 0.23% 0.2%
MLAB F 0.03% 0.05% 0.03%
MLR C 0.07% 0.11% 0.07%
MMSI A 0.37% 0.06% 0.06%
MOG.A B 0.34% 0.1% 0.1%
MTX B 0.13% 0.08% 0.08%
MWA B 0.31% 0.12% 0.12%
NARI C 0.4% 0.04% 0.04%
NBHC C 0.2% 1.15% 0.2%
NEOG F 0.26% 0.04% 0.04%
NHC C 0.06% 0.21% 0.06%
NHI D 0.14% 0.12% 0.12%
NRC F 0.03% 0.03% 0.03%
OMCL C 0.08% 0.08% 0.08%
ONB C 0.68% 1.44% 0.68%
ORRF B 0.07% 0.27% 0.07%
OSIS A 0.1% 0.11% 0.1%
PBH A 0.18% 0.15% 0.15%
PCRX C 0.07% 0.03% 0.03%
PEBO B 0.08% 0.77% 0.08%
PJT A 0.51% 1.89% 0.51%
PLUS F 0.09% 0.06% 0.06%
PLXS B 0.12% 0.14% 0.12%
PRDO B 0.07% 0.08% 0.07%
PRGS A 0.17% 0.11% 0.11%
PRIM A 0.53% 0.11% 0.11%
PSMT D 0.08% 0.08% 0.08%
QCRH B 0.1% 0.97% 0.1%
RDNT B 0.41% 0.06% 0.06%
ROAD B 0.3% 0.14% 0.14%
SANM B 0.2% 0.07% 0.07%
SCSC C 0.06% 0.05% 0.05%
SEM B 0.22% 0.06% 0.06%
SFNC C 0.2% 0.85% 0.2%
SHOO F 0.17% 0.06% 0.06%
SMP C 0.04% 0.12% 0.04%
SPNS F 0.03% 0.05% 0.03%
SR A 0.35% 0.19% 0.19%
SRCE B 0.09% 0.76% 0.09%
SRDX B 0.17% 0.04% 0.04%
STBA B 0.09% 0.91% 0.09%
STRA C 0.08% 0.05% 0.05%
SUPN C 0.14% 0.07% 0.07%
SXI B 0.12% 0.09% 0.09%
SXT C 0.09% 0.16% 0.09%
TGNA B 0.31% 0.13% 0.13%
TNC D 0.11% 0.07% 0.07%
TPH D 0.17% 0.05% 0.05%
TRNS D 0.06% 0.07% 0.06%
UFPT C 0.14% 0.11% 0.11%
UHT D 0.03% 0.11% 0.03%
USPH B 0.11% 0.04% 0.04%
VECO F 0.17% 0.03% 0.03%
VREX B 0.07% 0.03% 0.03%
WABC B 0.12% 0.95% 0.12%
WAFD B 0.26% 0.93% 0.26%
WDFC B 0.16% 0.1% 0.1%
WT A 0.24% 0.15% 0.15%
ZIP D 0.04% 0.04% 0.04%
PSC Overweight 319 Positions Relative to SMLV
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%
COOP B 0.66%
FN C 0.63%
STRL A 0.61%
ATKR D 0.6%
CNX A 0.6%
RHP B 0.58%
CNK C 0.58%
ANF F 0.57%
RMBS B 0.57%
HALO F 0.56%
HQY A 0.54%
MLI B 0.52%
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%
EPRT B 0.48%
IDCC B 0.47%
KBH D 0.47%
ESNT F 0.47%
QLYS B 0.46%
SM B 0.46%
PAGS F 0.45%
SKYW C 0.45%
BGC C 0.45%
TRNO F 0.44%
ALE A 0.44%
OGS A 0.44%
MATX C 0.43%
AEO F 0.43%
SWX B 0.41%
ALTR B 0.41%
CMC B 0.41%
VCTR B 0.41%
MTH D 0.4%
PAYO A 0.4%
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%
IBP D 0.37%
FBP C 0.37%
GMS B 0.37%
GFF A 0.36%
MGY A 0.36%
QTWO A 0.36%
UFPI C 0.35%
URBN C 0.35%
TMDX F 0.34%
CHX C 0.34%
CWAN B 0.33%
POWL C 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%
ACLS F 0.31%
STNG F 0.31%
CBT D 0.31%
SKT A 0.3%
TWST F 0.3%
CWK C 0.3%
TDW F 0.29%
CEIX A 0.29%
BCO F 0.29%
TMHC C 0.29%
LRN A 0.28%
MOD A 0.28%
KNF B 0.28%
HCI C 0.28%
AVA A 0.27%
KFY B 0.27%
MMS F 0.27%
WHD B 0.27%
UE B 0.27%
VRRM F 0.26%
HTLF B 0.26%
RPD B 0.26%
SMPL B 0.26%
IESC C 0.26%
OPCH D 0.25%
SHO 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%
AKR B 0.24%
SPSC D 0.24%
LBRT D 0.24%
CAKE C 0.24%
TGLS B 0.24%
LNTH D 0.24%
RYTM C 0.24%
SNEX B 0.23%
INMD C 0.23%
AXNX A 0.23%
WSFS B 0.23%
BLBD D 0.23%
BDC C 0.22%
VITL D 0.22%
NSIT F 0.21%
YELP C 0.21%
KTB B 0.21%
RXST F 0.21%
REZI A 0.2%
ATGE B 0.2%
REVG C 0.2%
PMT C 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%
AGYS A 0.18%
PHIN A 0.17%
OFG B 0.17%
FRME B 0.17%
CENX B 0.17%
YOU D 0.17%
MHO D 0.17%
HOPE C 0.16%
NMRK C 0.16%
SLVM B 0.16%
NOVT D 0.16%
INSW F 0.16%
LANC C 0.16%
BMBL C 0.16%
BCPC B 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%
RPAY D 0.15%
VCYT B 0.14%
ESRT C 0.14%
LMB B 0.14%
ROCK C 0.14%
BANF B 0.14%
DHT F 0.14%
GRBK D 0.14%
VC F 0.14%
NTB B 0.14%
SMMT D 0.14%
VSTO A 0.13%
PFBC B 0.13%
ALKT B 0.13%
SSTK F 0.13%
ENR B 0.13%
AMWD C 0.13%
RSI A 0.12%
CMRE C 0.12%
CSTM F 0.12%
FBK C 0.12%
PRVA C 0.12%
LGND C 0.12%
OII B 0.12%
SPNT B 0.12%
KALU C 0.11%
CRVL B 0.11%
CRAI C 0.11%
TILE B 0.11%
COLL F 0.11%
LPG F 0.11%
ACT C 0.11%
PATK C 0.11%
UNIT B 0.11%
AESI B 0.1%
FOXF F 0.1%
BV C 0.1%
EPC F 0.1%
IMAX B 0.1%
IMXI B 0.1%
AMRX C 0.1%
SMLR B 0.1%
HLX B 0.1%
BKE 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%
AMAL B 0.09%
PLAB C 0.09%
ARHS F 0.09%
EVH F 0.09%
MD C 0.09%
NSSC D 0.09%
DXPE C 0.09%
PFC B 0.09%
INOD B 0.09%
SBH C 0.09%
BKD F 0.09%
DESP B 0.09%
ASTH F 0.08%
CDRE F 0.08%
ARDX F 0.08%
OSBC A 0.08%
CAL F 0.08%
AAT B 0.08%
BY B 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%
AHCO F 0.07%
UVE B 0.07%
FG A 0.07%
FOR F 0.07%
IBCP B 0.07%
WTTR A 0.07%
CECO B 0.07%
MCRI A 0.06%
METC C 0.06%
UTI B 0.06%
GRND A 0.06%
THR B 0.06%
NXRT B 0.06%
IMMR C 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%
CCB A 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%
ASC F 0.05%
KOP C 0.05%
SWI C 0.05%
YEXT B 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%
SB F 0.04%
CCRN F 0.04%
DAKT C 0.04%
TCMD B 0.04%
OSPN A 0.04%
USAP B 0.04%
XERS C 0.04%
REX D 0.04%
MTUS C 0.04%
WLDN C 0.04%
DJCO B 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%
AMCX C 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%
ALX D 0.03%
VIRC B 0.03%
AGS A 0.03%
EE A 0.03%
PTVE B 0.03%
MEC F 0.03%
ZIMV D 0.03%
IDT B 0.03%
EGY D 0.03%
LILA D 0.02%
SIGA F 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%
EGHT B 0.01%
AEYE C 0.01%
PSC Underweight 250 Positions Relative to SMLV
Symbol Grade Weight
CBU B -1.65%
THG A -1.63%
NNI D -1.56%
VIRT A -1.49%
PRK B -1.42%
NBTB B -1.37%
FFIN B -1.19%
NWBI B -1.17%
SYBT B -1.13%
ESGR B -1.12%
SASR B -1.09%
TOWN B -1.06%
MGRC B -1.02%
GBCI B -1.02%
GCMG B -1.01%
TRMK C -1.0%
NIC B -0.96%
BUSE B -0.96%
HOMB A -0.93%
WSBC B -0.89%
EIG B -0.86%
RDN D -0.82%
LKFN C -0.81%
SAFT B -0.79%
AMSF B -0.73%
BRKL B -0.72%
WU F -0.71%
CTBI B -0.68%
SBSI C -0.67%
OBK C -0.65%
EVTC B -0.65%
EQC B -0.64%
TMP B -0.63%
PAX C -0.61%
OKLO B -0.61%
BFC B -0.6%
UVSP B -0.59%
FMBH B -0.57%
CFFN C -0.56%
BHRB B -0.56%
NFG A -0.48%
FCBC C -0.48%
TRST B -0.44%
CAC C -0.44%
MCBS B -0.4%
TRIN A -0.4%
AROW B -0.37%
GSBC C -0.37%
CCNE C -0.37%
FMNB B -0.36%
THFF B -0.36%
NFBK C -0.35%
HTBI B -0.35%
ESQ B -0.34%
HONE C -0.34%
BHB C -0.34%
CCBG B -0.33%
SMBK B -0.33%
MPB B -0.31%
KRNY C -0.31%
SPFI C -0.3%
DHIL B -0.3%
HIFS C -0.29%
BSRR B -0.28%
FMAO B -0.27%
ALRS D -0.27%
IDA A -0.26%
FLO D -0.26%
EBF F -0.25%
ACNB B -0.25%
FBIZ B -0.25%
FSBC C -0.24%
GLRE B -0.24%
HBCP C -0.23%
EBTC C -0.23%
WTBA B -0.23%
PFIS A -0.23%
PNM B -0.23%
NWE B -0.22%
BWB B -0.21%
CZNC C -0.2%
FSBW C -0.2%
SLGN A -0.2%
CPK A -0.2%
PECO A -0.2%
ARTNA F -0.19%
SBR B -0.19%
NWN A -0.19%
GNTY A -0.19%
FLIC B -0.19%
FNLC C -0.18%
FRST B -0.17%
GTY A -0.17%
VLGEA C -0.17%
NPK B -0.17%
PSTL D -0.16%
DEA D -0.16%
CBNK B -0.16%
WSBF C -0.16%
JJSF C -0.15%
TRS B -0.14%
WERN C -0.14%
BRC D -0.14%
HTLD C -0.14%
TRC F -0.14%
ACA A -0.13%
GOOD B -0.13%
LXP D -0.13%
GATX A -0.13%
VMI B -0.13%
GENC C -0.13%
SNDR B -0.13%
BCAL B -0.13%
UNF B -0.13%
ELME D -0.13%
ARKO C -0.13%
PINC B -0.12%
COLM C -0.12%
ESE B -0.12%
UTMD F -0.12%
CSGS B -0.12%
PKE B -0.12%
MRTN D -0.11%
RNGR A -0.11%
RUSHA C -0.11%
KREF C -0.11%
SXC A -0.11%
SCL C -0.11%
NTST C -0.11%
WEN D -0.1%
CASS C -0.1%
MSGS A -0.1%
LNN B -0.1%
KW C -0.1%
DEI B -0.1%
NCNO C -0.1%
NTCT C -0.1%
CUZ B -0.1%
PAHC C -0.1%
HIW C -0.1%
HUBG A -0.1%
NOMD D -0.09%
GLDD B -0.09%
WINA C -0.09%
CRC A -0.09%
DNB B -0.09%
CHCT C -0.09%
RDWR B -0.09%
BFS C -0.09%
JBSS F -0.09%
CCOI B -0.09%
AFCG D -0.09%
APLE B -0.08%
AVT C -0.08%
PCH F -0.08%
JBGS F -0.08%
MRCY C -0.08%
TTMI C -0.08%
HURN C -0.08%
INSM C -0.08%
RLGT B -0.08%
GMRE F -0.08%
RGP F -0.08%
FPI B -0.08%
PBT B -0.08%
LOPE C -0.08%
ASH F -0.08%
VIAV C -0.07%
KN B -0.07%
CNNE B -0.07%
SPOK B -0.07%
MGIC D -0.07%
KFRC D -0.07%
PLOW D -0.07%
WEYS C -0.07%
JBT B -0.07%
LAUR A -0.07%
ECVT C -0.06%
SFL D -0.06%
CMCO C -0.06%
GPRK C -0.06%
MNRO D -0.06%
FSTR B -0.06%
OFIX C -0.06%
MYRG B -0.06%
ITRN B -0.06%
FORR C -0.06%
IBEX B -0.06%
CXT C -0.06%
ARCH B -0.06%
PRGO C -0.06%
AGIO C -0.06%
SATS D -0.06%
RGR F -0.06%
LGTY C -0.06%
VAL F -0.06%
MTRN C -0.05%
AMED F -0.05%
POWI F -0.05%
ATEX F -0.05%
VSH F -0.05%
JOUT F -0.05%
TTGT B -0.05%
ETD C -0.05%
MEI F -0.05%
XNCR B -0.05%
CRI F -0.05%
SPB C -0.05%
MATW C -0.05%
NATR C -0.05%
HUN F -0.05%
ATNI F -0.05%
IRDM D -0.05%
NVEC B -0.05%
DK C -0.05%
NVST B -0.05%
GKOS B -0.05%
AEIS C -0.05%
AIN C -0.05%
WK B -0.05%
CEVA B -0.05%
ZD B -0.05%
SHEN F -0.04%
TBPH B -0.04%
THRM F -0.04%
KIDS D -0.04%
FORM D -0.04%
IPGP D -0.04%
VRNT C -0.04%
BOWL C -0.04%
USNA C -0.04%
ATRC C -0.04%
PZZA F -0.04%
PDCO F -0.04%
VPG F -0.04%
PTCT B -0.04%
ANIK D -0.03%
CBRL C -0.03%
RARE F -0.03%
OGN F -0.03%
HLF C -0.03%
OXM F -0.03%
HI C -0.03%
ARCO F -0.03%
SCHL F -0.03%
CNXC F -0.03%
LEG F -0.03%
AZTA D -0.02%
AAP D -0.02%
IMTX F -0.02%
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