ETFs - Profile

Principal U.S. Small-Cap Multi-Factor ETF

US > Small-Cap > Core

Rank

Universe Rank
29 6

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in small-size companies in the United States.

The fund employs a passive investment approach designed to attempt to track the performance of the Index.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in equity securities of companies that compose the Index.

The Index is designed to identify equity securities (including More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $46.21
    +0.2
  • 52 Week HL
  • $47.59 - $27.95
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
26 % YTD

  • 3 Year
  • 65.08%
  • 5 Year
  • 86.86%
  • Best
  • 26.02%
    2021
  • Worst
  • -11.35%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PSC 26%12%17%-11%0%0%0%0%0%0%0%
S&P 500 21%16%29%-6%19%10%-1%11%0%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 19.9% -33.9% 11.9% -1.1% 3% - - - - - -
Q2 5% 27% 0.8% 6.9% 1.8% -100% - - - - -
Q3 1% 2.6% -2.7% 5.1% 4.8% -1% - - - - -
Q4 - 29.7% 6.2% -20% 4.8% 10.4% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 8% 8.1% 2.7% 4.7% 1% 2.3% -2.1% 1.5% -2.1% - - -
2020 -2.6% -9.4% -25.1% 18.2% 4.2% 3.1% 3.4% 4.3% -4.9% 0.9% 19.5% 7.5%

Annual Return

Index Comparison

Alpha

NAV