PSC
Principal U.S. Small-Cap Multi-Factor ETF
1W: +0.3%
1M: -2.0%
3M: -2.6%
YTD: +16.4%
1Y: +19.1%
3Y: +68.8%
5Y: +54.0%
$67.54
+0.60 (+0.90%)
Weekly Expected Move ±1.1%
$66
$67
$68
$68
$69
Overview
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Peers
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Similar ETFs
20 peers by holdings overlap (489 holdings)
RESM
Columbia Research Enhanced Small Cap ETF
48.9%
Shared420 holdings
Total1,012
AUM$118M
Price$23.29
ETLZ.DE
L&G Russell 2000 US Small Cap Quality UCITS ETF
46.9%
Shared410 holdings
Total—
AUM$185M
Price$120.88
RTWO.L
L&G Russell 2000 US Small Cap Quality UCITS ETF
46.9%
Shared410 holdings
Total—
AUM$213M
Price$136.03
RTWP.L
L&G Russell 2000 US Small Cap Quality UCITS ETF
46.9%
Shared410 holdings
Total—
AUM$183M
Price$10281.50
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
42.0%
Shared452 holdings
Total1,379
AUM$1.0B
Price$86.90
IWO
iShares Russell 2000 Growth ETF
40.7%
Shared298 holdings
Total1,118
AUM$13.9B
Price$360.84
VTWG
Vanguard Russell 2000 Growth ETF
40.4%
Shared304 holdings
Total1,128
AUM$1.8B
Price$263.55
DFMC
U.S. Micro Cap Portfolio ETF
40.0%
Shared425 holdings
Total1,719
AUM$76M
Price$58.13
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
39.4%
Shared389 holdings
Total1,106
AUM$268M
Price$49.92
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
39.3%
Shared237 holdings
Total541
AUM$239M
Price$32.69
XJR
iShares ESG Select Screened S&P Small-Cap ETF
39.2%
Shared236 holdings
Total546
AUM$151M
Price$49.12
XSMC.TO
iShares S&P U.S. Small-Cap Index ETF
39.1%
Shared255 holdings
Total—
AUM$99M
Price$39.59
IJR.AX
iShares S&P Small-Cap ETF
39.1%
Shared255 holdings
Total—
AUM$859M
Price$198.44
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
39.1%
Shared255 holdings
Total606
AUM$16.1B
Price$53.84
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
39.0%
Shared252 holdings
Total538
AUM$574M
Price$57.26
SAA
ProShares - Ultra SmallCap600
39.0%
Shared255 holdings
Total603
AUM$42M
Price$32.65
XSMH.TO
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
39.0%
Shared255 holdings
Total—
AUM$56M
Price$33.09
ITWO
ProShares Russell 2000 High Income ETF
39.0%
Shared486 holdings
Total1,969
AUM$194M
Price$43.42
HDG
ProShares - Hedge Replication ETF
39.0%
Shared486 holdings
Total1,968
AUM$26M
Price$54.09
RSSL
Global X - Russell 2000 ETF
38.8%
Shared485 holdings
Total1,969
AUM$1.4B
Price$110.56
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PSC | $1.2B | 488 | 9.1% | 20.5 | 1.6 | 1.3 | 9.3% | 5.7% | 1.80% | +19.2% | +61.1% | 57.5 | 6.4 |
| RESM | $118M | 1012 | 4.9% | 21.5 | 1.4 | 1.4 | 6.0% | 4.4% | 1.40% | +15.8% | +43.5% | 53.5 | 6.0 |
| ETLZ.DE | $185M | — | —% | 23.1 | 1.6 | 1.7 | 5.9% | 5.0% | 1.44% | +18.0% | +42.0% | 54.1 | 6.0 |
| RTWO.L | $213M | — | —% | 23.1 | 1.6 | 1.7 | 5.9% | 5.0% | 1.44% | +18.0% | +42.0% | 54.1 | 6.0 |
| RTWP.L | $183M | — | —% | 23.1 | 1.6 | 1.7 | 5.9% | 5.0% | 1.44% | +18.0% | +42.0% | 54.1 | 6.0 |
| GSSC | $1.0B | 1379 | 3.7% | 21.7 | 1.2 | 1.3 | 5.0% | 3.9% | 1.43% | +15.7% | +41.9% | 51.5 | 5.9 |
| IWO | $13.9B | 1118 | 6.4% | 37.9 | 1.7 | 1.8 | 1.6% | 1.2% | 0.54% | +24.2% | +37.8% | 52.6 | 5.5 |
| VTWG | $1.8B | 1128 | 6.0% | 38.0 | 1.7 | 1.8 | 1.2% | 0.8% | 0.67% | +24.5% | +35.9% | 52.5 | 5.5 |
| DFMC | $76M | 1719 | 3.9% | 19.6 | 1.2 | 1.3 | 5.8% | 4.6% | 1.52% | +11.4% | +37.5% | 52.0 | 6.0 |
| OMFS | $268M | 1106 | 12.1% | 14.7 | 2.1 | 1.4 | 15.0% | 8.5% | 1.81% | +22.1% | +46.4% | 58.8 | 6.2 |
| QVMS | $239M | 541 | 5.8% | 20.2 | 1.4 | 1.2 | 6.5% | 4.5% | 1.78% | +13.8% | +40.4% | 53.2 | 6.2 |