evenfolioETF Details
Principal Funds·Small Blend·PSC · Nasdaq
Principal U.S. Small-Cap ETF (PSC)
- Price
- $68.37
- —30 Oct 2026
- Assets
- $2.7B
- Total net assets
- Expense ratio
- 0.38%
- Category 0.96%
- Yield
- 0.54%
- Trailing distributions
- 1Y return
- 22.0%+4.1%
- Category 17.9%
- 3Y CAGR
- 22.4%+3.3%
- Category 19.2%
- 5Y CAGR
- 9.2%+2.6%
- Category 6.6%
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Principal U.S. Small-Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.7% | +0.6% | +7.7% | +19.0% | +22.0% | +22.4% | +9.2% | +11.9% | +11.6% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | +0.4% | +2.7% | +4.5% | +3.6% | +4.1% | +3.3% | +2.6% | +1.2% | +0.3% |
Holdings
The 10 largest positions make up 9.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 1.28% |
| TWST | Twist Bioscience Corp | 1.23% |
| ZETA | Zeta Global Holdings Corp Class A | 1.01% |
| WT | WisdomTree Inc | 0.97% |
| FRSH | Freshworks Inc Ordinary Shares Class A | 0.84% |
| MRX | Marex Group Ltd | 0.84% |
| EAT | Brinker International Inc | 0.81% |
| BFH | Bread Financial Holdings Inc | 0.71% |
| FCFS | FirstCash Holdings Inc | 0.70% |
| BKH | Black Hills Corp | 0.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.5
- P/B
- 2.4
- P/S
- 1.3
- P/CF
- 10.5
Sector allocation
Share of the equity the fund holds.
- Health care21.6%
- Financial services17.6%
- Technology16.3%
- Industrials11.6%
- Consumer discretionary9.0%
- Energy6.2%
- Real estate5.5%
- Materials4.4%
- Consumer staples2.8%
- Utilities2.6%
- Communication services2.5%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Principal Funds
- Category
- Equity · Small Blend
- Ticker
- PSC
- Exchange
- Nasdaq
- Inception
- 21 Sept 2016 (10.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.96%)
- Holdings turnover
- 60% (category 61%)
- Distribution yield
- 0.54%
- Beta, 3 years
- 1.11
- Total net assets
- $2.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small blend ETFs
Other ETFs in the Small Blend category.
- FSMD · Fidelity Small-Mid Multifactor ETFFidelity Investments · $2.5B · ER 0.15%5Y 9.0%
- RSSL · Global X Russell 2000 ETFGlobal X Funds · $1.4B · ER 0.08%
- IWC · iShares Micro-Cap ETFiShares · $1.4B · ER 0.60%5Y 5.1%
- FYX · First Trust Small Cap Core Alphadex FundFirst Trust · $1.3B · ER 0.58%5Y 9.0%
- NUSC · Nuveen ESG Small-Cap ETFNuveen · $1.2B · ER 0.31%5Y 4.5%
- GSSC · TR Activebeta US Small Cap Equity ETFGoldman Sachs · $1B · ER 0.20%5Y 7.1%