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PSCvsITWOETF Comparison

ETF 1

PSC

Principal U.S. Small-Cap ETF

This fund is part of

US Multi-Factor

+0.05%

Full PSC fund page

VS

ETF 2

ITWO

ProShares Russell 2000 High Income ETF

This fund is part of

Options Strategies

+0%

Full ITWO fund page

Principal U.S. Small-Cap ETF (PSC) belongs to the US Multi-Factor segment. ProShares Russell 2000 High Income ETF (ITWO) is part of the Options Strategies segment. PSC's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, ITWO's top sector exposures are Industrials, Health Care and Information Technology. PSC is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.55% for ITWO. PSC is up 8.88% year-to-date (YTD) with +$291M in YTD flows. ITWO performs better with 11.22% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of PSC and ITWO 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 ITWO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PSC ITWO	+12.83%+12.72%	+3.75%+4.12%	+8.88%+11.22%	+32.49%+39.56%	+62.54%n/a	+44.77%n/a
Flows	PSC ITWO	+$35M+$11M	+$193M+$27M	+$291M+$60M	+$922M+$112M	+$1.41B-	+$179M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PSC ITWO	+20.23%+20.18%	+17.92%+18.32%	+19.70%n/a	+20.81%n/a
Max drawdown	PSC ITWO	-9.13%-8.44%	-9.87%-9.74%	-23.69%n/a	-25.73%n/a
Max drawdown duration	PSC ITWO	46d60d	84d81d	284dn/a	844dn/a

Trading data

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	PSC	ITWO
Last sale 5/1/2026 at 1:37 PM	$63.37	$43.59
Previous close 04/29/2026	$63.32	$42.81
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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PSC

is actively managed and doesn’t replicate an index

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	PSC	ITWO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:37 PM

Live

Closed

	PSC	ITWO
Last price	$63.37	$43.59
1D performance	+0.09%	+1.82%
AuM	$1.97 B	$174.13 M
E/R	0.38%	0.55%

Characteristics

	PSC	ITWO
Management strategy	Active	Passive
Provider	Principal Global Investors	ProShares
Benchmark	-	Cboe Russell 2000 Daily Covered Call Index
N° of holdings	458	1609
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 21, 2016	September 4, 2024
ESG	No	No

More PSC data on Trackinsight

More ITWO data on Trackinsight

Exposure

Countries

PSC

USA

82.72%

Other

17.28%

ITWO

USA

78.08%

Other

21.92%

Sectors

PSC

Industrials

15.96%

Information Techn.

15.53%

Health Care

15.1%

Financials

13.76%

Consumer Discreti.

7.72%

Other

31.93%

ITWO

Industrials

13.54%

Health Care

12.67%

Information Techn.

12.67%

Financials

12.22%

Consumer Discreti.

7.23%

Other

41.67%

Diversification

PSC

Total weight of top 15 holdings out of 15

11.29%

ITWO

Total weight of top 15 holdings out of 15

6.75%

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%

ITWO

BLOOM ENERGY CORP

0.94%

FABRINET

0.64%

US65290E1010

0.55%

COEUR MINING INC

0.52%

CREDO TECHNOLOGY GROUP HOLDING

0.48%

ECHOSTAR

0.46%

KRATOS DEFENSE AND SECURITY SOLS

0.42%

STERLING INFRASTRUCTURE INC

0.39%

ADVANCED ENERGY INDUSTRIES

0.37%

MODINE MNFC CO

0.35%

HECLA MINING

0.34%

ENSIGN GROUP

0.33%

BRIDGEBIO PHARMA

0.33%

TTM TECHNOLOGIES

0.32%

IONQ

0.32%

Frequently asked questions about PSC and ITWO

How have the PSC and ITWO ETFs performed in 2026?

As of April 28, 2026, PSC is up 8.88% year-to-date (YTD), while ITWO has returned 11.22%. That puts ITWO better performer ahead so far this year.

Which ETF is attracting more investor money: PSC or ITWO?

Year-to-date, the PSC ETF saw +$291M in flows, compared to +$60M for ITWO.

Which ETF is more volatile: PSC or ITWO?

Over the past year, PSC had a volatility of 17.92%, while ITWO experienced 18.32%.

Which ETF is bigger: PSC or ITWO?

As of April 28, 2026, PSC holds $1.97 B in assets under management (AUM), while ITWO manages $174.13 M.

What sectors do the PSC and ITWO ETFs invest in?

PSC leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, ITWO focuses on Industrials, Health Care and Information Technology.

What are the top holdings of the PSC ETF and ITWO ETF?

PSC top holdings include HIMS & HERS HEALTH INC, PLANET LABS PBC and ARGAN. ITWO holds in its top three: BLOOM ENERGY CORP, FABRINET and US65290E1010.

Which ETF is more diversified: PSC or ITWO?

PSC holds 463 securities with 11.29% of its assets in the top 15. ITWO has 1860 securities and a top 15 weight of 6.75%.

Notable ETF Filings and Launches Recap: September 2024

September 26, 2024

ITWO

PSCvsITWOETF Comparison

Principal U.S. Small-Cap ETF

ProShares Russell 2000 High Income ETF

PSC vs ITWO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PSC and ITWO ETFs performed in 2026?

As of April 28, 2026, PSC is up 8.88% year-to-date (YTD), while ITWO has returned 11.22%. That puts ITWO better performer ahead so far this year.

Which ETF is attracting more investor money: PSC or ITWO?

Year-to-date, the PSC ETF saw +$291M in flows, compared to +$60M for ITWO.

Which ETF is more volatile: PSC or ITWO?

Over the past year, PSC had a volatility of 17.92%, while ITWO experienced 18.32%.

Which ETF is bigger: PSC or ITWO?

As of April 28, 2026, PSC holds $1.97 B in assets under management (AUM), while ITWO manages $174.13 M.

What sectors do the PSC and ITWO ETFs invest in?

PSC leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, ITWO focuses on Industrials, Health Care and Information Technology.

What are the top holdings of the PSC ETF and ITWO ETF?

PSC top holdings include HIMS & HERS HEALTH INC, PLANET LABS PBC and ARGAN. ITWO holds in its top three: BLOOM ENERGY CORP, FABRINET and US65290E1010.

Which ETF is more diversified: PSC or ITWO?

PSC holds 463 securities with 11.29% of its assets in the top 15. ITWO has 1860 securities and a top 15 weight of 6.75%.

Notable ETF Filings and Launches Recap: September 2024

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