AIMSvsPSCETF Comparison
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Acuitas Small Cap Active ETF (AIMS) belongs to the US Small Cap segment. Principal U.S. Small-Cap ETF (PSC) is part of the US Multi-Factor segment. AIMS's top 3 sector exposures are Finance, Industrials and Technology. In contrast, PSC's top sector exposures are Finance, Technology and Healthcare. AIMS is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.38% for PSC. Run a side-by-side ETF comparison of AIMS and PSC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AIMS vs PSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIMS PSC | +1.72%-0.17% | +8.04%+7.04% | n/a+20.43% | n/a+31.87% | n/a+60.88% | n/a+58.25% |
| Flows | AIMS PSC | +$28K-$38M | +$15K+$87M | -+$396M | -+$1.06B | -+$1.51B | -+$192M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIMS PSC | +18.02%+15.77% | n/a+17.60% | n/a+19.64% | n/a+20.64% |
| Max drawdown | AIMS PSC | -5.73%-3.74% | n/a-9.87% | n/a-23.69% | n/a-25.73% |
| Max drawdown duration | AIMS PSC | 38d34d | n/a84d | n/a284d | n/a844d |
Trading data
AIMS | PSC | |
Last sale 8/7/2026 at 1:30 PM | $28.92 | $69.83 |
| Previous close 08/06/2026 | $28.72 | $69.22 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
AIMS | PSC | |
|---|---|---|
| Last price | $28.92 | $69.83 |
| 1D performance | +0.70% | +0.89% |
| AuM | $89.75 M | $2.29 B |
| E/R | 0.75% | 0.38% |
Characteristics
AIMS | PSC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Acuitas Investments | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 275 | 506 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 9, 2026 | September 21, 2016 |
| ESG | No | No |
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Exposure
Countries
AIMS
USA
92.8%
Other
7.2%
PSC
USA
92.64%
Other
7.36%
Sectors
AIMS
Finance
19.63%
Industrials
17.35%
Technology
15.78%
Healthcare
13.14%
Other
34.1%
PSC
Finance
22.18%
Technology
20.03%
Healthcare
16.89%
Industrials
14.07%
Other
26.83%
Diversification
AIMS
Total weight of top 15 holdings out of 15
17.04%
PSC
Total weight of top 15 holdings out of 15
14.5%
Top 15 holdings
Data as of June 30, 2026
AIMS
PDF Solutions, Inc.
2.08%
Ligand Pharmaceuticals, Inc.
1.80%
Covenant Logistics Group, Inc.
1.35%
Triumph Financial, Inc.
1.24%
Preformed Line Products Co.
1.12%
Metropolitan Bank Holding Corp.
1.04%
UFP Technologies, Inc.
0.98%
Kodiak Gas Services, Inc.
0.98%
StoneX Group, Inc.
0.96%
Digi International, Inc.
0.95%
TeraWulf, Inc.
0.94%
Coastal Financial Corp. (Washington)
0.94%
LeMaitre Vascular, Inc.
0.92%
Ryman Hospitality Properties, Inc.
0.87%
Business First Bancshares, Inc.
0.87%
PSC
Sezzle, Inc.
1.31%
Hims & Hers Health, Inc.
1.30%
Credo Technology Group Holding Ltd.
1.22%
Sterling Infrastructure, Inc.
1.14%
DigitalOcean Holdings, Inc.
1.07%
TTM Technologies, Inc.
1.07%
Argan, Inc.
1.00%
Bread Financial Holdings, Inc.
0.92%
Vicor Corp.
0.92%
Guardant Health, Inc.
0.88%
Zeta Global Holdings Corp.
0.77%
Powell Industries, Inc.
0.75%
Enova International, Inc.
0.74%
Dycom Industries, Inc.
0.71%
Planet Labs PBC
0.70%
Frequently asked questions about AIMS and PSC
Which ETF is bigger: AIMS or PSC?
As of August 7, 2026, AIMS holds $89.75 M in assets under management (AUM), while PSC manages $2.29 B.
What sectors do the AIMS and PSC ETFs invest in?
AIMS leans toward sectors like Finance, Industrials and Technology. Meanwhile, PSC focuses on Finance, Technology and Healthcare.
What are the top holdings of the AIMS ETF and PSC ETF?
AIMS top holdings include PDF Solutions, Inc., Ligand Pharmaceuticals, Inc. and Covenant Logistics Group, Inc.. PSC holds in its top three: Sezzle, Inc., Hims & Hers Health, Inc. and Credo Technology Group Holding Ltd..
Which ETF is more diversified: AIMS or PSC?
AIMS holds 275 securities with 17.04% of its assets in the top 15. PSC has 507 securities and a top 15 weight of 14.5%.
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