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

PrincipalUS Stock StylesSmall Cap#123 of 701 by YTD

$68.13

+0.1% last session

+18.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 22, 2016 – Nov 3, 2026PSCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	0.0%	−2.4%	+18.6%	+21.3%	+83.7%	+52.6%	+202.4%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.7B
Expense ratio: 0.38%
Distribution yield: 0.6%
NAV: $68.01
Volume: 242K
Avg. volume 30D: 131K
High today: $68.66
Low today: $68.03
Previous close: $68.08
52-week high: $70.90
52-week low: $53.73
Our risk indicator: 4/5

PSC in One Breath

PSC Among Small Cap ETFs

YTD

#1SFLOVictoryShares+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#31PSCPrincipal+18.6%$2.7B

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in PSC

$10,000 in PSC became

$15,255

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PSC’s Top Holdings

Today

ZETAZeta Global A 0011.1%FRSH0.9%TXG0.9%EAT0.9%TWST0.8%WT0.8%BKH0.8%BFH0.7%MRX0.7%BTSG0.7%QLYS0.7%CAKE0.7%TGTX0.6%IDCC0.6%FCFS0.6%URBN0.6%TCBI0.6%CTRE0.6%PTEN0.6%HQY0.6%AEO0.6%SIG0.6%

ZETAZeta Global A 0011.1%FRSH0.9%TXG0.9%EAT0.9%TWST0.8%WT0.8%BKH0.8%BFH0.7%MRX0.7%BTSG0.7%QLYS0.7%CAKE0.7%

HealthcareFinancial ServicesTechnologyConsumer CyclicalEnergyOther

Principal PSC · 487 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What PSC Holds

Today

Healthcare21.5%

TXG · TWST · BTSG · TGTX · HQY · HAE · OPCH

Financial Services17.4%

WT · BFH · MRX · FCFS · TCBI · EBC · SIGI

Technology17.0%

ZETA 1.1 · FRSH · QLYS · IDCC · TENB · BOX · ESE

Industrials11.0%

GVA · MOG-A · ENS · FLYW · BMI · MYRG · HURN

Consumer Cyclical9.3%

EAT · CAKE · URBN · AEO · SIG · IBP · FIGS

Energy6.4%

PTEN · VAL · NE · PARR · DK · KGS

Real Estate5.5%

CTRE · APLE · EPRT · OUT · KRG · TRNO · PECO

Principal PSC · share of the fund by sector · as of Nov 3, 2026

Zeta’s Share of PSC

Today

1.1%

$11 of every $1,000 in PSC is Zeta

Zeta held by PSC

$28.4M

Most Zeta per dollar

RKNG4.1%

PTF3.4%

GRNJ2.1%

XITK1.7%

Principal PSC · each square = $10 of $1,000 · as of Nov 3, 2026

PSC’s Share of Small Cap ETFs

Today

0.5%

of the $581B in 111 Small cap ETFs

PSC$2.7B0.5%

IJR$106B18.3%

VB$76.9B13.2%

108 others$395B68.0%

Small cap ETF AUM · Nov 4, 2026

PSC Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

PSC$0.38

Expense ratio · Small cap peers · Nov 4, 2026

Inside PSC

487 holdings · as of Nov 3, 2026

PSC

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

Today

#	Ticker	Company	Weight ▼
1	ZETA	ZETA Global A 001	1.05%
2	FRSH	Freshworks 00001	0.93%
3	TXG	10X Genomics 00001	0.86%
4	EAT	Brinker International 1	0.86%
5	TWST	Twist Bioscience 00001	0.84%
6	WT	Wisdomtree 01	0.81%
7	BKH	Black Hills Usd1.0	0.80%
8	BFH	Bread Financial 01	0.75%
9	MRX	Marex Group	0.74%
10	BTSG	Brightspring Health Services Usd100.0	0.68%

HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalEnergyReal EstateBasic MaterialsUtilitiesConsumer DefensiveCommunication Services

Principal PSC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 14.6%

How It Compares

PSC

Principal U.S. Small-Cap Multi-Factor ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+18.3%	+21.3%	$106.1B
VB	VanguardRead Desk	0.03%	+14.4%	+16.2%	$76.9B
IWM	iSharesRead Desk	0.19%	+14.4%	+14.8%	$75.8B
VBR	VanguardRead Desk	0.05%	+17.4%	+21.0%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+15.7%	+19.0%	$34.7B
PSC	PrincipalThis fundRead Desk	0.38%	+18.6%	+21.3%	$2.7B

Small cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PSC head to head with IJR →

IJR vs PSC

YTD

IJRiShares · Small capPSCPrincipal · Small cap

Year to date

+18.3%

+18.6%

PSC wins+0.3 pts

Past year

+21.3%

Level

Fee

0.06%

0.38%

IJR winslower fee

Yield

1.2%

0.6%

IJR wins+0.6 pts

AUM

$106B

$2.7B

IJR39.3× more

2–1IJR wins

iShares IJR and Principal PSC · year-to-date · as of Nov 4, 2026 · AUM not scored

PSC vs VOO

YTD

PSC · Principal U.S. Small-Cap Multi-Factor

+18.6%

VOO · S&P 500

+11.5%

Gap

7.1 pts

Principal PSC and Vanguard VOO · YTD total return · as of Nov 4, 2026

PSC vs Its Peer Average

YTD

PSCAvsBPeer average

1D+0.1%−0.2%

1M0.0%+0.9%

3M−2.4%−4.2%

YTD+18.6%+16.7%

1Y+21.3%+19.2%

3Y+83.7%+71.2%

5Y+52.6%+37.3%

6–1PSC wins

110 Small cap peers · each row scaled to its leader

The Details

PSC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.66%

Deepest drop · 1Y−10.0%

Lowest point · 5Y−18.8%

52-week range

$68.13

$53.73−3.9% from the high$70.90

Principal PSC · past-year price moves · as of Nov 4, 2026

PSC

Fund Facts

Today

2016launched Sep 21

Tracks[…]

Exchange · CUSIPNASDAQ · 74255Y607

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Principal PSC · fund facts · as of Nov 4, 2026

PSC

Payouts by Year

11Y

$0.13per share, Oct 2026

Distribution yield0.6%

PaidEvery quarter

Latest ex-date · paidOct 1 · Oct 5, 2026

12 payouts added up$1.20 a share

Principal PSC · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$68.01

Premium / discount[…]

Median spread · 30D[…]

Volume today242K

Average volume · 30D131K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2026	Oct 5, 2026	$0.13
Jul 1, 2026	Jul 6, 2026	$0.0868
Apr 1, 2026	Apr 6, 2026	$0.11
Dec 29, 2025	Dec 31, 2025	$0.0812
Oct 1, 2025	Oct 3, 2025	$0.0846
Jul 1, 2025	Jul 3, 2025	$0.11
Apr 1, 2025	Apr 3, 2025	$0.11
Dec 27, 2024	Dec 31, 2024	$0.0795
Oct 1, 2024	Oct 3, 2024	$0.11
Jul 1, 2024	Jul 3, 2024	$0.0991
Apr 1, 2024	Apr 4, 2024	$0.0964
Dec 27, 2023	Jan 2, 2024	$0.11

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