PSCvsFESMETF Comparison
VS
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 Information Technology, Industrials and Health Care. PSC is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.28% for FESM. PSC is up 17.92% year-to-date (YTD) with +$401M in YTD flows. FESM performs better with 24.69% YTD performance, and +$1.18B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PSC vs FESM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSC FESM | +8.71%+8.39% | +18.93%+24.99% | +17.92%+24.69% | +32.70%+53.31% | +67.67%n/a | +54.79%n/a |
| Flows | PSC FESM | +$67M+$178M | +$153M+$464M | +$401M+$1.18B | +$1.11B+$2.29B | +$1.52B- | +$208M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSC FESM | +19.10%+21.49% | +17.95%+19.63% | +19.65%n/a | +20.79%n/a |
| Max drawdown | PSC FESM | -4.22%-4.69% | -9.87%-10.11% | -23.69%n/a | -25.73%n/a |
| Max drawdown duration | PSC FESM | 8d16d | 84d81d | 284dn/a | 844dn/a |
Trading data
PSC | FESM | |
Last sale 6/18/2026 at 1:30 PM | $67.89 | $46.77 |
| Previous close 06/18/2026 | $66.81 | $45.90 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
PSC | FESM | |
|---|---|---|
| Last price | $67.89 | $46.77 |
| 1D performance | +1.61% | +1.90% |
| AuM | $2.25 B | $5.52 B |
| E/R | 0.38% | 0.28% |
Characteristics
PSC | FESM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | Fidelity |
| Benchmark | - | - |
| N° of holdings | 455 | 569 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2016 | November 20, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
PSC
USA
81.45%
Other
18.55%
FESM
USA
91.39%
Other
8.61%
Sectors
PSC
Industrials
16.52%
Information Techn.
16.32%
Health Care
14.12%
Financials
13.75%
Consumer Discreti.
7.5%
Other
31.79%
FESM
Information Techn.
18.26%
Industrials
17.82%
Health Care
14.44%
Financials
14.32%
Consumer Discreti.
7.02%
Other
28.14%
Advertisement
Diversification
PSC
Total weight of top 15 holdings out of 15
13.06%
FESM
Total weight of top 15 holdings out of 15
13.82%
Top 15 holdings
Data as of April 30, 2026
PSC
HIMS & HERS HEALTH INC
1.21%
CREDO TECHNOLOGY GROUP HOLDING
1.00%
PLANET LABS PBC
0.99%
ARGAN
0.93%
FABRINET
0.93%
RAMBUS
0.93%
TTM TECHNOLOGIES
0.87%
DIGITALOCEAN HOLDINGS
0.82%
ALLIANCE DATA SYSTEMS
0.82%
VICOR
0.81%
ZETA GLOBAL HOLDINGS
0.79%
STERLING INFRASTRUCTURE INC
0.78%
POWELL INDUSTRIES
0.76%
ADVANCED ENERGY INDUSTRIES
0.71%
PRIMORIS SERVICES
0.70%
FESM
BLOOM ENERGY CORP
2.05%
CREDO TECHNOLOGY GROUP HOLDING
1.44%
FABRINET
1.27%
MAXLINEAR
1.02%
VICOR
0.84%
ENERSYS
0.80%
LUMEN TECHNOLOGIES INC
0.77%
COMMERCIAL METALS
0.75%
GUARDANT HEALTH INC
0.75%
STONEX GROUP INC
0.73%
KULICKE AND SOFFA INDUSTRIES
0.70%
RESIDEO TECHNOLOGIES
0.69%
HEALTHEQUITY I/D
0.68%
COEUR MINING INC
0.67%
CLEAR SECURE
0.66%
Frequently asked questions about PSC and FESM
How have the PSC and FESM ETFs performed in 2026?
As of June 19, 2026, PSC is up 17.92% year-to-date (YTD), while FESM has returned 24.69%. 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 +$401M in flows, compared to +$1.18B for FESM.
Which ETF is more volatile: PSC or FESM?
Over the past year, PSC had a volatility of 17.95%, while FESM experienced 19.63%.
Which ETF is bigger: PSC or FESM?
As of June 19, 2026, PSC holds $2.25 B in assets under management (AUM), while FESM manages $5.52 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 Information Technology, Industrials and Health Care.
What are the top holdings of the PSC ETF and FESM ETF?
PSC top holdings include HIMS & HERS HEALTH INC, CREDO TECHNOLOGY GROUP HOLDING and PLANET LABS PBC. FESM holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
Which ETF is more diversified: PSC or FESM?
PSC holds 459 securities with 13.06% of its assets in the top 15. FESM has 644 securities and a top 15 weight of 13.82%.
Advertisement
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
Advertisement
Advertisement
