PSC vs. TOLZ ETF Comparison

Comparison of Principal U.S. Small Cap Index ETF (PSC) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
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

$55.64

Average Daily Volume

28,644

Number of Holdings *

473

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

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ Description The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

28,533

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PSC TOLZ
30 Days 6.04% 2.89%
60 Days 6.24% 3.57%
90 Days 6.70% 6.07%
12 Months 32.83% 22.60%
4 Overlapping Holdings
Symbol Grade Weight in PSC Weight in TOLZ Overlap
OGS A 0.44% 0.24% 0.24%
SR A 0.35% 0.21% 0.21%
SWX B 0.41% 0.25% 0.25%
UTL B 0.04% 0.05% 0.04%
PSC Overweight 469 Positions Relative to TOLZ
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%
ONB C 0.68%
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%
IRT A 0.55%
HQY A 0.54%
PRIM A 0.53%
MLI B 0.52%
PJT A 0.51%
HCC B 0.51%
ITRI C 0.51%
TGTX B 0.5%
TBBK B 0.5%
TEX F 0.49%
DY D 0.49%
CTRE C 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%
HAE C 0.47%
QLYS B 0.46%
FULT A 0.46%
SM B 0.46%
PAGS F 0.45%
SKYW C 0.45%
BGC C 0.45%
CNO B 0.45%
CORT B 0.45%
TRNO F 0.44%
ALE A 0.44%
MATX C 0.43%
AEO F 0.43%
CVLT B 0.42%
BL B 0.41%
ALTR B 0.41%
CMC B 0.41%
ALKS C 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 C 0.38%
ABCB B 0.38%
MMSI A 0.37%
IBP D 0.37%
FBP C 0.37%
CSWI B 0.37%
GMS B 0.37%
GFF A 0.36%
MGY A 0.36%
QTWO A 0.36%
BOX B 0.36%
UFPI C 0.35%
LIVN F 0.35%
URBN C 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%
ENS F 0.29%
TMHC C 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%
KFY B 0.27%
CALM A 0.27%
MMS F 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%
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%
WT A 0.24%
RYTM C 0.24%
ACIW B 0.24%
GPI B 0.24%
SNEX B 0.23%
INMD C 0.23%
ASGN F 0.23%
AXNX A 0.23%
WSFS B 0.23%
BNL D 0.23%
BLBD D 0.23%
GPOR B 0.22%
SEM 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%
SANM B 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%
FUL 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%
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 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%
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 45 Positions Relative to TOLZ
Symbol Grade Weight
AMT C -4.95%
WMB A -3.76%
OKE A -3.5%
SRE A -3.14%
ET A -2.89%
KMI A -2.86%
LNG A -2.59%
EPD A -2.44%
CCI C -2.42%
PCG A -2.4%
TRGP A -2.32%
EXC C -2.09%
ED C -1.77%
EIX B -1.73%
AWK C -1.42%
SBAC D -1.27%
ATO A -1.21%
ES C -1.18%
CNP A -1.08%
MPLX A -0.95%
NI A -0.88%
PAC B -0.6%
SBS B -0.6%
DTM A -0.53%
WTRG B -0.52%
PAA B -0.43%
WES C -0.39%
ASR D -0.36%
AM A -0.28%
NJR A -0.25%
ENLC A -0.21%
HESM B -0.2%
PAGP A -0.19%
OMAB D -0.18%
NWE B -0.18%
AWR B -0.17%
CWT C -0.16%
CPK A -0.15%
CQP B -0.11%
NWN A -0.09%
SJW F -0.09%
GEL D -0.07%
NFE D -0.05%
CAAP C -0.04%
CWCO C -0.02%
Compare ETFs