PSCPrincipal U.S. Small-Cap ETF

Grow my money9y track recordRanked #456 of 2,969 in this goal

Seeks long-term growth of capital.

By Principal Funds · Launched 2016

Annual Cost

0.38%

#1,876 of 5,573 · low cost

Fund Size

$2.1B

#723 of 5,573 · large

Return (1Y)Goal

+32.7%

Track Record

9 years

#1,485 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,241+32.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Active selection

Factor

Multifactor

Index tracked

Russell 2000 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.4% of fund✓ well diversified

Principal Government Money Market Fund

2.0%

Nextpower Inc

1.0%

Coeur Mining Inc

1.0%

Bridgebio Pharma Inc

1.0%

Guardant Health Inc

1.0%

TTM Technologies Inc

0.9%

Fabrinet

0.9%

Argan Inc

0.9%

Cadence Bank

0.8%

Abercrombie & Fitch Co

0.8%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Technology

20.3%

Industrials

16.7%

Financial Services

16.1%

Healthcare

15.8%

Consumer Cyclical

7.8%

Energy

6.0%

Real Estate

5.1%

Basic Materials

4.6%

Other

7.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.9%Moderate

Year-on-year price swings

Max drawdown

-46.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.76Decent risk-adjusted returns

Sortino (3Y)

1.13Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Invests primarily in equity securities of U.S. small-cap companies, defined as those in the Russell 2000 Index. Uses a proprietary quantitative model to select stocks based on value, quality, and momentum characteristics. The model weights these factors equally but favors more liquid and less volatile securities. Holdings are rebalanced at least annually, with adjustments made at PGI's discretion based on diverse insights and trends impacting the Fund.
Inception date: September 21, 2016
Fund family: Principal Funds