PSCvsFESMETF Comparison
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Principal U.S. Small-Cap ETF (PSC) belongs to the US Multi-Factor segment. Fidelity Enhanced Small Cap ETF (FESM) is part of the US Small Cap segment. PSC's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, FESM's top sector exposures are Industrials, Information Technology and Financials. PSC is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.28% for FESM. PSC is up 10.04% year-to-date (YTD) with +$289M in YTD flows. FESM performs better with 13.83% YTD performance, and +$942M in YTD flows. Run a side-by-side ETF comparison of PSC and FESM 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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PSC vs FESM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSC FESM | +10.10%+14.84% | +4.10%+6.75% | +10.04%+13.83% | +34.39%+49.98% | +62.49%n/a | +47.43%n/a |
| Flows | PSC FESM | +$38M+$145M | +$197M+$714M | +$289M+$942M | +$927M+$2.08B | +$1.41B- | +$226M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSC FESM | +20.11%+22.04% | +17.87%+19.24% | +19.74%n/a | +20.80%n/a |
| Max drawdown | PSC FESM | -9.13%-9.39% | -9.87%-10.11% | -23.69%n/a | -25.73%n/a |
| Max drawdown duration | PSC FESM | 46d46d | 84d81d | 284dn/a | 844dn/a |
Trading data
PSC | FESM | |
Last sale 4/28/2026 at 1:30 PM | $62.80 | $42.53 |
| Previous close 04/27/2026 | $63.49 | $42.90 |
| 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
PSC | FESM | |
|---|---|---|
| Last price | $62.80 | $42.53 |
| 1D performance | -1.09% | -0.86% |
| AuM | $1.99 B | $4.82 B |
| E/R | 0.38% | 0.28% |
Characteristics
PSC | FESM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | Fidelity |
| Benchmark | - | - |
| N° of holdings | 458 | 555 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2016 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
PSC
USA
82.72%
Other
17.28%
FESM
USA
92.12%
Other
7.88%
Sectors
PSC
Industrials
15.96%
Information Techn.
15.53%
Health Care
15.1%
Financials
13.76%
Consumer Discreti.
7.72%
Other
31.93%
FESM
Industrials
17.55%
Information Techn.
16.09%
Financials
14.71%
Health Care
13.83%
Energy
8.15%
Consumer Discreti.
7.58%
Other
22.08%
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Diversification
PSC
Total weight of top 15 holdings out of 15
11.29%
FESM
Total weight of top 15 holdings out of 15
12.15%
Top 15 holdings
Data as of March 31, 2026
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%
FESM
BLOOM ENERGY CORP
1.32%
FABRINET
1.23%
CREDO TECHNOLOGY GROUP HOLDING
0.86%
GUARDANT HEALTH INC
0.81%
HEALTHEQUITY I/D
0.76%
FASTLY INC
0.76%
ENERSYS
0.76%
PLANET LABS PBC
0.76%
HECLA MINING
0.74%
COMMERCIAL METALS
0.72%
CALIFORNIA RESOURCES
0.70%
COEUR MINING INC
0.69%
PHILLIPS EDISON AND COMPANY
0.69%
DELEK US HOLDINGS
0.68%
ABERCROMBIE AND FITCH
0.67%
Frequently asked questions about PSC and FESM
How have the PSC and FESM ETFs performed in 2026?
As of April 24, 2026, PSC is up 10.04% year-to-date (YTD), while FESM has returned 13.83%. That puts FESM better performer ahead so far this year.
Which ETF is attracting more investor money: PSC or FESM?
Year-to-date, the PSC ETF saw +$289M in flows, compared to +$942M for FESM.
Which ETF is more volatile: PSC or FESM?
Over the past year, PSC had a volatility of 17.87%, while FESM experienced 19.24%.
Which ETF is bigger: PSC or FESM?
As of April 24, 2026, PSC holds $1.99 B in assets under management (AUM), while FESM manages $4.82 B.
What sectors do the PSC and FESM ETFs invest in?
PSC leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, FESM focuses on Industrials, Information Technology and Financials.
What are the top holdings of the PSC ETF and FESM ETF?
PSC top holdings include HIMS & HERS HEALTH INC, PLANET LABS PBC and ARGAN. FESM holds in its top three: BLOOM ENERGY CORP, FABRINET and CREDO TECHNOLOGY GROUP HOLDING.
Which ETF is more diversified: PSC or FESM?
PSC holds 463 securities with 11.29% of its assets in the top 15. FESM has 622 securities and a top 15 weight of 12.15%.
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Latest news about PSC & FESM
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FESM
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FESM
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