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. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. PSC is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.28% for FESM. PSC is up 17.63% year-to-date (YTD) with +$890M in YTD flows. FESM performs better with 22.01% YTD performance, and +$2.29B 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSC FESM | -4.14%-6.07% | +0.10%-1.45% | +17.63%+22.01% | +20.43%+27.95% | +65.21%n/a | +56.34%n/a |
| Flows | PSC FESM | +$372M+$395M | +$498M+$1.12B | +$890M+$2.29B | +$1.43B+$3.16B | +$1.90B- | +$704M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSC FESM | +12.13%+14.39% | +16.95%+18.84% | +19.54%n/a | +20.54%n/a |
| Max drawdown | PSC FESM | -4.42%-6.24% | -9.87%-10.11% | -23.69%n/a | -25.73%n/a |
| Max drawdown duration | PSC FESM | 30d30d | 84d81d | 284dn/a | 844dn/a |
Trading data
PSC | FESM | |
Last sale 9/16/2026 at 2:08 PM | $67.99 | $46.03 |
| Previous close 09/15/2026 | $67.59 | $45.89 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 2:08 PM
Live
Closed
PSC | FESM | |
|---|---|---|
| Last price | $67.99 | $46.03 |
| 1D performance | +0.59% | +0.29% |
| AuM | $2.72 B | $6.49 B |
| E/R | 0.38% | 0.28% |
Characteristics
PSC | FESM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | Fidelity |
| Benchmark | - | - |
| N° of holdings | 490 | 780 |
| 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
92.8%
Other
7.2%
FESM
USA
96.2%
Other
3.8%
Sectors
PSC
Finance
24.82%
Healthcare
19.79%
Technology
14.69%
Industrials
9.56%
Other
31.14%
FESM
Finance
22.75%
Healthcare
19.79%
Technology
17.72%
Industrials
11.76%
Other
27.98%
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Diversification
PSC
Total weight of top 15 holdings out of 15
10.5%
FESM
Total weight of top 15 holdings out of 15
9.93%
Top 15 holdings
Data as of July 31, 2026
PSC
Brinker International, Inc.
0.83%
Bread Financial Holdings, Inc.
0.76%
BrightSpring Health Services, Inc.
0.75%
Marex Group Ltd.
0.75%
WisdomTree, Inc.
0.74%
Zeta Global Holdings Corp.
0.72%
Freshworks, Inc.
0.72%
CareTrust REIT, Inc.
0.70%
10X Genomics, Inc.
0.69%
StoneX Group, Inc.
0.68%
Black Hills Corp.
0.68%
FirstCash Holdings, Inc.
0.64%
Moog, Inc.
0.63%
Portland General Electric Co.
0.61%
Krystal Biotech, Inc.
0.60%
FESM
Commercial Metals Co.
0.78%
HealthEquity, Inc.
0.76%
Oscar Health, Inc.
0.74%
Installed Building Products, Inc.
0.71%
Phillips Edison & Co., Inc.
0.69%
Option Care Health, Inc.
0.65%
WesBanco, Inc.
0.64%
ACI Worldwide, Inc.
0.64%
Tutor Perini Corp.
0.63%
EnerSys
0.63%
OUTFRONT Media, Inc.
0.62%
Plexus Corp.
0.62%
SkyWest, Inc.
0.61%
Griffon Corp.
0.61%
Clear Secure, Inc.
0.60%
Frequently asked questions about PSC and FESM
How have the PSC and FESM ETFs performed in 2026?
As of September 15, 2026, PSC is up 17.63% year-to-date (YTD), while FESM has returned 22.01%. 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 +$890M in flows, compared to +$2.29B for FESM.
Which ETF is more volatile: PSC or FESM?
Over the past year, PSC had a volatility of 16.95%, while FESM experienced 18.84%.
Which ETF is bigger: PSC or FESM?
As of September 15, 2026, PSC holds $2.72 B in assets under management (AUM), while FESM manages $6.49 B.
What sectors do the PSC and FESM ETFs invest in?
PSC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FESM focuses on Finance, Healthcare and Technology.
What are the top holdings of the PSC ETF and FESM ETF?
PSC top holdings include Brinker International, Inc., Bread Financial Holdings, Inc. and BrightSpring Health Services, Inc.. FESM holds in its top three: Commercial Metals Co., HealthEquity, Inc. and Oscar Health, Inc..
Which ETF is more diversified: PSC or FESM?
PSC holds 491 securities with 10.5% of its assets in the top 15. FESM has 781 securities and a top 15 weight of 9.93%.
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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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