PSC vs SCDS
Principal Exchange-Traded Funds Principal U.S. Small-Cap ETF against JPMorgan Fundamental Data Science Small Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
118 shared positions
Fee gap
2 bp
PSC is cheaper
1-year return gap
6.7 pts
SCDS is ahead
Larger fund
PSC
$2.7B
Side by side
| PSC | SCDS | |
|---|---|---|
| Fund | Principal Exchange-Traded Funds Principal U.S. Small-Cap ETF | JPMorgan Fundamental Data Science Small Core ETF |
| Issuer | Principal | JPMorgan |
| Category | Small Cap Blend | Multi-Factor |
| Expense ratio | 0.38% | 0.40% |
| Assets | $2.7B | $9.4M |
| Average daily dollar volume | $7.9M | $80K |
| Listed | Sep 21, 2016 | Aug 7, 2024 |
| FrenzyCap score | 72 | 36 |
| 1-month return | −0.1% | −1.7% |
| 3-month return | −0.4% | −4.1% |
| Year to date | +17.3% | +20.1% |
| 1-year return | +16.7% | +23.4% |
| 30-day volatility | 9.7% | 11.5% |
| Worst drawdown, 1 year | −10.0% | −8.9% |
| Trailing 12-month yield | 0.59% | 1.11% |
| Holdings | 510 | 277 |
| Top 10 weight | 11.2% | 9.2% |
| Look-through P/E | 26.2 | 48.6 |
| Holdings vs fair value | +15.4% | +12.5% |
| Holdings above 200-day average | 48% | 50% |
| Net flow, latest 3 reported months | +$149M thru Jun 2026 | −$2K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
37% of PSC · 46% of SCDS| Holding | PSC | SCDS |
|---|---|---|
| ENVA | 0.76% | 0.77% |
| DOCN | 1.19% | 0.68% |
| TTMI | 1.03% | 0.64% |
| MYRG | 0.62% | 1.05% |
| ENS | 0.60% | 0.64% |
| SANM | 0.64% | 0.56% |
| Fabrinet | 0.70% | 0.54% |
| SPXC | 0.53% | 0.53% |
| SNEX | 0.54% | 0.51% |
| KGS | 0.50% | 0.58% |
| RMBS | 0.79% | 0.48% |
| VICR | 1.05% | 0.47% |
| FCFS | 0.49% | 0.47% |
| PTGX | 0.47% | 0.55% |
| HQY | 0.47% | 0.51% |
| MOG.A | 0.46% | 0.99% |
| LBRT | 0.43% | 0.49% |
| CTRE | 0.42% | 0.48% |
| YOU | 0.42% | 0.56% |
| CNX | 0.41% | 0.42% |
| WTS | 0.40% | 0.73% |
| ACMR | 0.50% | 0.39% |
| Credo Technology Group Holding Ltd | 1.38% | 0.39% |
| QLYS | 0.39% | 0.53% |
| Alkermes PLC | 0.38% | 0.61% |
Sector mix of the stock holdings
| Sector | PSC | SCDS | Gap |
|---|---|---|---|
| Industrials | 20.1% | 16.9% | +3.2% |
| Technology | 17.9% | 13.4% | +4.5% |
| Financials | 13.9% | 16.6% | −2.7% |
| Health Care | 14.6% | 15.3% | −0.7% |
| Consumer Discretionary | 8.3% | 11.1% | −2.8% |
| Real Estate | 4.9% | 4.8% | +0.1% |
| Materials | 3.8% | 3.7% | +0.2% |
| Utilities | 3.1% | 3.2% | −0.1% |
| Energy | 2.4% | 2.8% | −0.4% |
| Consumer Staples | 1.2% | 1.6% | −0.4% |
| Communication Services | 1.1% | 1.4% | −0.3% |
| Other | 0.1% | 0.4% | −0.3% |
More: full overlap table · PSC holdings · SCDS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.