PSCPrincipal U.S. Small-Cap Multi-Factor ETF
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.
PSC Summary Data
PSC Portfolio Data
PSC Index Data
PSC Portfolio Management
PSC Tax Exposures
PSC Fund Structure
PSC Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
PSC Top 10 Holdings[View All]
PSC Economic Development
PSC Performance Statistics
PSC Benchmark Comparison Summary
PSC Benchmark Comparison Market Cap Size