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 19.15% year-to-date (YTD) with +$876M in YTD flows. FESM performs better with 21.33% YTD performance, and +$2.59B 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSC FESM | +2.81%+1.20% | +0.11%-2.67% | +19.15%+21.33% | +22.13%+23.93% | +83.77%n/a | +50.67%n/a |
| Flows | PSC FESM | -$30M+$285M | +$495M+$898M | +$876M+$2.59B | +$991M+$2.99B | +$1.87B- | +$690M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSC FESM | +11.53%+13.74% | +16.27%+18.22% | +19.33%n/a | +20.41%n/a |
| Max drawdown | PSC FESM | -5.83%-9.37% | -9.87%-10.11% | -23.69%n/a | -25.73%n/a |
| Max drawdown duration | PSC FESM | 75d75d | 84d81d | 284dn/a | 844dn/a |
Trading data
PSC | FESM | |
Last sale 10/30/2026 at 1:30 PM | $68.37 | $45.47 |
| Previous close 10/29/2026 | $69.53 | $46.25 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
PSC | FESM | |
|---|---|---|
| Last price | $68.37 | $45.47 |
| 1D performance | -1.67% | -1.69% |
| AuM | $2.73 B | $6.74 B |
| E/R | 0.38% | 0.28% |
Characteristics
PSC | FESM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | Fidelity |
| Benchmark | - | - |
| N° of holdings | 487 | 775 |
| 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
92.37%
Other
7.63%
FESM
USA
96.13%
Other
3.87%
Sectors
PSC
Finance
23.9%
Healthcare
20.77%
Technology
15.52%
Industrials
8.84%
Other
30.97%
FESM
Finance
23.09%
Healthcare
21.09%
Technology
17.65%
Industrials
11.38%
Other
26.79%
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Diversification
PSC
Total weight of top 15 holdings out of 15
11.98%
FESM
Total weight of top 15 holdings out of 15
9.97%
Top 15 holdings
Data as of September 30, 2026
PSC
Zeta Global Holdings Corp.
1.15%
10X Genomics, Inc.
1.09%
Twist Bioscience Corp.
1.00%
WisdomTree, Inc.
0.90%
Freshworks, Inc.
0.90%
Marex Group Ltd.
0.82%
Brinker International, Inc.
0.77%
Black Hills Corp.
0.75%
Bread Financial Holdings, Inc.
0.71%
FirstCash Holdings, Inc.
0.69%
BrightSpring Health Services, Inc.
0.66%
InterDigital, Inc.
0.66%
Qualys, Inc.
0.64%
CareTrust REIT, Inc.
0.62%
Cheesecake Factory, Inc.
0.62%
FESM
Commercial Metals Co.
0.78%
Plexus Corp.
0.75%
Kulicke & Soffa Industries, Inc.
0.73%
Oscar Health, Inc.
0.72%
Option Care Health, Inc.
0.66%
Griffon Corp.
0.66%
Kodiak Gas Services, Inc.
0.64%
OUTFRONT Media, Inc.
0.64%
Tutor Perini Corp.
0.64%
EnerSys
0.63%
HealthEquity, Inc.
0.63%
Phillips Edison & Co., Inc.
0.62%
Sonos, Inc.
0.62%
Glaukos Corp.
0.62%
Installed Building Products, Inc.
0.62%
Frequently asked questions about PSC and FESM
How have the PSC and FESM ETFs performed in 2026?
As of October 30, 2026, PSC is up 19.15% year-to-date (YTD), while FESM has returned 21.33%. 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 +$876M in flows, compared to +$2.59B for FESM.
Which ETF is more volatile: PSC or FESM?
Over the past year, PSC had a volatility of 16.27%, while FESM experienced 18.22%.
Which ETF is bigger: PSC or FESM?
As of October 30, 2026, PSC holds $2.73 B in assets under management (AUM), while FESM manages $6.74 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 Zeta Global Holdings Corp., 10X Genomics, Inc. and Twist Bioscience Corp.. FESM holds in its top three: Commercial Metals Co., Plexus Corp. and Kulicke & Soffa Industries, Inc..
Which ETF is more diversified: PSC or FESM?
PSC holds 488 securities with 11.98% of its assets in the top 15. FESM has 776 securities and a top 15 weight of 9.97%.
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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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