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Principal U.S. Small-Cap Multi-Factor ETF (PSC)
USD67.97
-0.47 (-0.69%)
NASDAQ USD US Equity
NAV
USD 57.02
+19.20% vs NAV
as of 2025-10-27
AUM
USD 1.30B
TER
0.38%
Yield (TTM)
0.53%
Distribution
Distributing · Quarterly
52-week range
51.93 – 70.12
Holdings
636
Issuer
Principal Funds
About this 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.
ISIN
US74255Y6077
Issuer
Principal Funds
Domicile
US
Inception
2016-09-21
Asset class
Equity
Website
principalam.com/us/fund/psc
Price
Top 10 holdings
| SEZZLE INC COMMON STOCK SEZL | 1.04% |
| ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 ZETA | 0.80% |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 BFH | 0.75% |
| ARGAN INC COMMON STOCK USD.15 AGX | 0.73% |
| BRINKER INTERNATIONAL INC COMMON STOCK USD.1 EAT | 0.73% |
| WISDOMTREE INC COMMON STOCK USD.01 WT | 0.68% |
| CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 CRDO | 0.67% |
| HIMS + HERS HEALTH INC COMMON STOCK USD.0001 HIMS | 0.66% |
| ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 ENVA | 0.66% |
| BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 BTSG | 0.64% |
Sector mix
Price chart
USD67.97
-0.47 (-0.69%)
Loading historical data…
Returns
| 1 month | +4.41% |
| 3 months | +13.59% |
| 6 months | +13.49% |
| Year to date | +17.74% |
| 1 year | +25.57% |
| 3 years (ann.) | +18.10% |
| 5 years (ann.) | +7.71% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.97% |
| Sharpe (1y) | 1.30 |
| Sharpe (3y) | 0.93 |
| Sortino (1y) | 2.22 |
| Max drawdown (1y) | -9.95% |
| Max drawdown (5y) | -26.69% |
| Max drawdown (full) | -47.89% |
| Beta vs S&P 500 (1y) | 1.18 |
| Correlation vs S&P 500 (1y) | 0.78 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
38
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-2.22%
CVaR 95% (daily)
-3.45%
GARCH vol forecast (22d)
1.26%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
7.4%
Effective holdings
339
Disclosed positions
636
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PSC
0.38%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.0868 |
| 2026-04-01 | 2026-04-06 | USD 0.1078 |
| 2025-12-29 | 2025-12-31 | USD 0.0812 |
| 2025-10-01 | 2025-10-03 | USD 0.0846 |
| 2025-07-01 | 2025-07-03 | USD 0.1101 |
| 2025-04-01 | 2025-04-03 | USD 0.1103 |
| 2024-12-27 | 2024-12-31 | USD 0.0795 |
| 2024-10-01 | 2024-10-03 | USD 0.1071 |
| 2024-07-01 | 2024-07-03 | USD 0.0991 |
| 2024-04-01 | 2024-04-04 | USD 0.0964 |
| 2023-12-27 | 2024-01-02 | USD 0.1115 |
| 2023-10-02 | 2023-10-05 | USD 0.0870 |
| 2023-07-03 | 2023-07-07 | USD 0.1119 |
| 2023-04-03 | 2023-04-06 | USD 0.0272 |
| 2022-12-28 | 2023-01-03 | USD 0.1982 |
| 2022-10-03 | 2022-10-06 | USD 0.3566 |
| 2022-07-01 | 2022-07-07 | USD 0.1728 |
| 2022-04-01 | 2022-04-06 | USD 0.0214 |
| 2021-12-29 | 2022-01-03 | USD 0.2963 |
| 2021-10-01 | 2021-10-06 | USD 0.1468 |
| 2021-07-01 | 2021-07-07 | USD 0.1313 |
| 2021-04-01 | 2021-04-07 | USD 0.1150 |
| 2020-12-29 | 2021-01-04 | USD 0.1487 |
| 2020-10-01 | 2020-10-06 | USD 0.1133 |
| 2020-07-01 | 2020-07-07 | USD 0.1127 |
| 2020-04-01 | 2020-04-06 | USD 0.0783 |
| 2019-12-27 | 2020-01-02 | USD 0.1499 |
| 2019-10-01 | 2019-10-04 | USD 0.1105 |
| 2019-07-01 | 2019-07-05 | USD 0.0755 |
| 2019-04-01 | 2019-04-04 | USD 0.1087 |
| 2018-12-27 | 2019-01-02 | USD 0.1349 |
| 2018-10-01 | 2018-10-04 | USD 0.0874 |
| 2018-07-02 | 2018-07-06 | USD 0.0566 |
| 2018-04-02 | 2018-04-05 | USD 0.0834 |
| 2017-12-27 | 2018-01-02 | USD 0.0806 |
| 2017-12-15 | 2017-12-20 | USD 0.0154 |
| 2017-10-02 | 2017-10-05 | USD 0.0536 |
| 2017-07-03 | 2017-07-10 | USD 0.0787 |
| 2017-04-03 | 2017-04-07 | USD 0.0738 |
| 2016-12-28 | 2017-01-04 | USD 0.0950 |
ESG profile
Derived from holdings
covers 96.7% of the portfolio by weight
(610 scored constituents)
Environmental
65.7
class avg 63.0
Social
68.8
class avg 62.3
Governance
68.9
class avg 64.9
Total ESG
67.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 16.1% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 3.1% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 2.2% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 0.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.1% |
