PSCvsFLQSETF Comparison
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Principal U.S. Small-Cap ETF (PSC) and Franklin U.S. Small Cap Multifactor Index ETF (FLQS) belong to the same industry segment: US Multi-Factor. PSC's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, FLQS's top sector exposures are Finance, Technology and Healthcare. PSC is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for FLQS. PSC is up 19.15% year-to-date (YTD) with +$876M in YTD flows. FLQS performs worse with 14.94% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of PSC and FLQS 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 FLQS 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 FLQS | +2.81%+5.27% | +0.11%-0.43% | +19.15%+14.94% | +22.13%+17.16% | +83.77%+57.28% | +50.67%+30.20% |
| Flows | PSC FLQS | -$30M+$2M | +$495M-$3M | +$876M-$28M | +$991M-$28M | +$1.87B+$642K | +$690M+$18M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSC FLQS | +11.53%+11.03% | +16.27%+13.65% | +19.33%+17.72% | +20.41%+19.05% |
| Max drawdown | PSC FLQS | -5.83%-7.72% | -9.87%-8.39% | -23.69%-22.82% | -25.73%-28.18% |
| Max drawdown duration | PSC FLQS | 75d75d | 84d49d | 284d415d | 844d862d |
Trading data
PSC | FLQS | |
Last sale 10/30/2026 at 1:30 PM | $68.37 | $49.02 |
| Previous close 10/29/2026 | $69.53 | $49.60 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PSC
is actively managed and doesn’t replicate an indexPSC | FLQS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
PSC | FLQS | |
|---|---|---|
| Last price | $68.37 | $49.02 |
| 1D performance | -1.67% | -1.17% |
| AuM | $2.73 B | $49.07 M |
| E/R | 0.38% | 0.35% |
Characteristics
PSC | FLQS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | Franklin Templeton |
| Benchmark | - | LibertyQ US Small Cap Equity Index |
| N° of holdings | 487 | 486 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2016 | April 26, 2017 |
| ESG | No | No |
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Exposure
Countries
PSC
USA
92.37%
Other
7.63%
FLQS
USA
92.58%
Other
7.42%
Sectors
PSC
Finance
23.9%
Healthcare
20.77%
Technology
15.52%
Industrials
8.84%
Other
30.97%
FLQS
Finance
20.88%
Technology
14.66%
Healthcare
13.91%
Consumer Cyclical.
10.25%
Consumer Non-Cycl.
9.37%
Industrials
8.86%
Other
22.08%
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Diversification
PSC
Total weight of top 15 holdings out of 15
11.98%
FLQS
Total weight of top 15 holdings out of 15
13.83%
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%
FLQS
Moog, Inc.
1.04%
InterDigital, Inc.
1.01%
Abercrombie & Fitch Co.
1.01%
Protagonist Therapeutics, Inc.
1.00%
Essent Group Ltd.
0.99%
FirstCash Holdings, Inc.
0.95%
Qualys, Inc.
0.94%
Alkermes Plc
0.93%
Commvault Systems, Inc.
0.93%
Cheesecake Factory, Inc.
0.88%
CareTrust REIT, Inc.
0.88%
ESCO Technologies, Inc.
0.88%
TXNM Energy, Inc.
0.81%
Lantheus Holdings, Inc.
0.79%
Selective Insurance Group, Inc.
0.78%
Frequently asked questions about PSC and FLQS
How have the PSC and FLQS ETFs performed in 2026?
As of October 30, 2026, PSC is up 19.15% year-to-date (YTD), while FLQS has returned 14.94%. That puts PSC better performer ahead so far this year.
Which ETF is attracting more investor money: PSC or FLQS?
Year-to-date, the PSC ETF saw +$876M in flows, compared to -$28M for FLQS.
Which ETF is more volatile: PSC or FLQS?
Over the past year, PSC had a volatility of 16.27%, while FLQS experienced 13.65%.
Which ETF is bigger: PSC or FLQS?
As of October 30, 2026, PSC holds $2.73 B in assets under management (AUM), while FLQS manages $49.07 M.
What sectors do the PSC and FLQS ETFs invest in?
PSC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FLQS focuses on Finance, Technology and Healthcare.
What are the top holdings of the PSC ETF and FLQS ETF?
PSC top holdings include Zeta Global Holdings Corp., 10X Genomics, Inc. and Twist Bioscience Corp.. FLQS holds in its top three: Moog, Inc., InterDigital, Inc. and Abercrombie & Fitch Co..
Which ETF is more diversified: PSC or FLQS?
PSC holds 488 securities with 11.98% of its assets in the top 15. FLQS has 489 securities and a top 15 weight of 13.83%.
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