PSC

Principal U.S. Small-Cap Multi-Factor ETF
*Unless otherwise stated, data provided by FactSet.

PSC Fund Description

PSC is actively managed to invest in small-cap US companies. The fund uses a proprietary, quantitative model to construct the portfolio.

PSC Factset Analytics Insight

PSC seeks long-term capital growth by targeting small-caps in the US equity market. To build the portfolio, utilizing a proprietary, quantitative model, components of the Russell 2000 Index are screened for value, quality, and momentum. The resulting portfolio is initially weighted equally according to these three characteristics, and then weights are adjusted in favor of liquidity and low volatility. In constructing the model and managing the portfolio, the fund adviser uses insights from multiple sources, including internal research, industry reports, and third-party data. While the portfolio is rebalanced at least annually, the fund adviser has the discretion to make adjustments. Prior to September 30, 2020, the fund name was Principal U.S. Small-Cap Multi-Factor Index ETF. On July 8, 2022, the fund ceased tracking the NASDAQ US Small Cap Select Leaders Index and transitioned to an active management strategy.

PERFORMANCE [as of 08/15/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSC 13.28% 8.74% -7.89% -4.88% 15.66% 10.73% --
PSC (NAV) 13.16% 8.70% -7.81% -4.83% 15.72% 10.54% --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Small Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSC Summary Data

Principal
09/21/16
Open-Ended Fund
0.38%
$704.52M
$147.88K
0.19%

PSC Portfolio Data

$2.80B
13.79
2.04
1.47%
N/A
580

PSC Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Small Cap Index

PSC Portfolio Management

0.38%
--
--
--

PSC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PSC Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

PSC Factset Analytics Block Liquidity

As of 08/16/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PSC. PSC is rated a 5 out of 5.

PSC Tradability

3,732
$147.88K
3,224
$124.77K
0.19%
$0.08
0.03%
1.23% / -1.87%
None
96.00%
50,000
0.06
0.07%
0.03%
0
$43.49
5

PSC Sector/Industry Breakdown


PSC
Segment Benchmark
25.63%
--
11.74%
--
7.17%
--
6.98%
--
5.64%
--
5.01%
--
4.65%
--
4.57%
--
3.68%
--
3.62%
--

PSC Countries


PSC
Segment Benchmark
100.00%
100.00%

PSC Regions


PSC
Segment Benchmark
100.00%
100.00%

PSC Economic Development


PSC
Segment Benchmark
100.00%
100.00%

PSC Performance Statistics

0.97
0.91
0.93
0.92
0.27%
MSCI USA Small Cap Index

PSC Benchmark Comparison Holdings

580
1984
517
21.06%

PSC Benchmark Comparison Summary


PSC
Segment Benchmark
580
1984
$2.80B
$4.75B
13.79
28.12
2.04
2.24
1.68%
1.33%
Low
Low

PSC Benchmark Comparison Market Cap Size


PSC
Segment Benchmark
0.00%
1.40%
53.96%
69.96%
42.74%
26.30%
3.31%
2.35%