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GSCvsPSCETF Comparison

ETF 1
GSC

Goldman Sachs Small Cap Core Equity ETF

This fund is part of
US Small Cap
+0.12%
VS
ETF 2
PSC

Principal U.S. Small-Cap ETF

This fund is part of
US Multi-Factor
+0%

Goldman Sachs Small Cap Core Equity ETF (GSC) belongs to the US Small Cap segment. Principal U.S. Small-Cap ETF (PSC) is part of the US Multi-Factor segment. GSC's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, PSC's top sector exposures are Industrials, Information Technology and Health Care. GSC is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.38% for PSC. GSC is up 11.11% year-to-date (YTD) with +$75M in YTD flows. PSC performs worse with 10.04% YTD performance, and +$289M in YTD flows. Run a side-by-side ETF comparison of GSC 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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GSC vs PSC performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M20 M40 M60 M80 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
GSC
PSC
+10.17%+10.10%
+3.70%+4.10%
+11.11%+10.04%
+33.39%+34.39%
n/a+62.49%
n/a+47.43%
Flows
GSC
PSC
+$71M+$38M
+$72M+$197M
+$75M+$289M
+$74M+$927M
-+$1.41B
-+$226M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GSC
PSC
+22.70%+20.11%
+19.21%+17.87%
n/a+19.74%
n/a+20.80%
Max drawdown
GSC
PSC
-12.69%-9.13%
-12.69%-9.87%
n/a-23.69%
n/a-25.73%
Max drawdown duration
GSC
PSC
65d46d
65d84d
n/a284d
n/a844d
Trading data

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GSC
PSC
Last sale
4/28/2026 at 1:30 PM
$59.55
$62.80
Previous close
04/27/2026
$60.29
$63.49
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
GSC
PSC
Last price
$59.55
$62.80
1D performance
-1.23%
-1.09%
AuM$241.57 M$1.99 B
E/R0.8%0.38%
Characteristics
GSC
PSC
Management strategyActiveActive
ProviderGoldman SachsPrincipal Global Investors
Benchmark--
N° of holdings85458
Asset class--
Trailing 12m distribution yield
Join
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Inception dateOctober 5, 2023September 21, 2016
ESGNoNo
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Exposure

Countries

GSC
USA
90.69%
Other
9.31%
PSC
USA
82.72%
Other
17.28%

Sectors

GSC
Information Techn.
17.25%
Industrials
15.2%
Health Care
13.55%
Financials
12.96%
Consumer Discreti.
10.99%
Other
30.05%
PSC
Industrials
15.96%
Information Techn.
15.53%
Health Care
15.1%
Financials
13.76%
Consumer Discreti.
7.72%
Other
31.93%
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Diversification

GSC

Total weight of top 15 holdings out of 15

23.85%
PSC

Total weight of top 15 holdings out of 15

11.29%

Top 15 holdings

Data as of March 31, 2026
GSC
MOOG
1.99%
ONTO INNOVATION INC
1.94%
FORMFACTOR
1.83%
TERRENO REALTY REIT
1.67%
FIVE BELOW
1.64%
GLACIER BANCORP
1.58%
ADVANCED ENERGY INDUSTRIES
1.56%
DIGITALOCEAN HOLDINGS
1.56%
ESCO TECHNOLOGIES
1.55%
STANDEX INTL
1.53%
LITTELFUSE
1.43%
SPIRE INC
1.42%
ENPRO INDUSTRIES
1.40%
MERCURY SYSTEMS INC
1.39%
NMI HOLDINGS/D
1.37%
PSC
HIMS & HERS HEALTH INC
0.95%
PLANET LABS PBC
0.86%
ARGAN
0.85%
DIGITALOCEAN HOLDINGS
0.79%
FABRINET
0.79%
ALLIANCE DATA SYSTEMS
0.77%
ZETA GLOBAL HOLDINGS
0.77%
CHART INDUSTRIES
0.75%
BRIDGEBIO PHARMA
0.74%
STERLING INFRASTRUCTURE INC
0.70%
PATTERSON UTI
0.69%
BRINKER INTERNATIONAL
0.66%
GUARDANT HEALTH INC
0.66%
ADVANCED ENERGY INDUSTRIES
0.66%
TTM TECHNOLOGIES
0.66%
Frequently asked questions about GSC and PSC

How have the GSC and PSC ETFs performed in 2026?

As of April 24, 2026, GSC is up 11.11% year-to-date (YTD), while PSC has returned 10.04%. That puts GSC better performer ahead so far this year.

Which ETF is attracting more investor money: GSC or PSC?

Year-to-date, the GSC ETF saw +$75M in flows, compared to +$289M for PSC.

Which ETF is more volatile: GSC or PSC?

Over the past year, GSC had a volatility of 19.21%, while PSC experienced 17.87%.

Which ETF is bigger: GSC or PSC?

As of April 24, 2026, GSC holds $241.57 M in assets under management (AUM), while PSC manages $1.99 B.

What sectors do the GSC and PSC ETFs invest in?

GSC leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, PSC focuses on Industrials, Information Technology and Health Care.

What are the top holdings of the GSC ETF and PSC ETF?

GSC top holdings include MOOG, ONTO INNOVATION INC and FORMFACTOR. PSC holds in its top three: HIMS & HERS HEALTH INC, PLANET LABS PBC and ARGAN.

Which ETF is more diversified: GSC or PSC?

GSC holds 94 securities with 23.85% of its assets in the top 15. PSC has 463 securities and a top 15 weight of 11.29%.

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