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ETFs

Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF

PSC
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 21 2016
Expense Ratio
0.38%
Type
US Equities
Fund Owner
Principal Financial Services
Volume (1m avg. daily)
$245,470
AUM
$185,561,354
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

SMCI
Super Micro Computer Inc
1.14%
STNE
StoneCo Ltd - Ordinary Shares - Class A
0.95%
SWAV
ShockWave Medical Inc
0.94%
AMN
AMN Healthcare Services Inc.
0.83%
LNTH
Lantheus Holdings Inc
0.78%
ACLS
Axcelis Technologies Inc
0.77%
KNSL
Kinsale Capital Group Inc
0.73%
SAIA
Saia Inc.
0.73%
MEDP
Medpace Holdings Inc
0.72%
AJRD
Aerojet Rocketdyne Holdings Inc
0.70%
Invest with PSC

What is PSC?

The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of purchase. For this fund, companies with small market capitalizations are those with market capitalizations within the range of companies comprising the Russell 2000 Index.

ETFs related toPSC

ETFs correlated to PSC include DFAS, VIOO, FNDA

PSC
Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor ETF
DFAS
Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VIOO
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 ETF
FNDA
Schwab Strategic Trust - Schwab Fundamental U.S. Small Company Index ETF
SPSM
SSgA Active Trust - SPDR Portfolio S&P 600 Small Cap ETF
SLY
SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IJR
BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF
GSSC
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
PRFZ
Invesco Capital Management LLC - Invesco FTSE RAFI US 1500 Small-Mid ETF
SCHA
Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPSE
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Small Cap Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toPSC

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

#SD

Smarter Dividends

Category

Composer's Picks, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with PSC using Composer

FAQ

PSC is a US Equities ETF. The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of purchase. For this fund, companies with small market capitalizations are those with market capitalizations within the range of companies comprising the Russell 2000 Index.

Yes, PSC is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, PSC is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on PSC is 0.0099%. This is the percent change in the value of PSC over the most recent 1-month period. The 3-month return on PSC is -0.0689%. This is the percent change in the value of PSC over the most recent 3-month period.

The standard deviation of PSC for the past year is 0.2281%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to PSC include FVD, SDY, and DVY.

ETFs correlated to PSC include DFAS, VIOO, and FNDA.

ETFs that are inversely correlated to PSC include SBB, TWM, and TZA.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.