PSCvsIVSSETF Comparison
Principal U.S. Small-Cap ETF (PSC) and Applied Finance IVS US SMID ETF (IVSS) belong to the same industry segment: US Multi-Factor. PSC's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, IVSS's top sector exposures are Industrials, Information Technology and Financials. PSC is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.59% for IVSS. PSC is up 15.89% year-to-date (YTD) with +$398M in YTD flows. IVSS performs worse with 15.59% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of PSC and IVSS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PSC vs IVSS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSC IVSS | +5.97%+5.03% | +15.73%+13.22% | +15.89%+15.59% | +30.45%n/a | +64.80%n/a | +52.67%n/a |
| Flows | PSC IVSS | +$64M+$1M | +$160M+$9M | +$398M+$18M | +$1.11B- | +$1.52B- | +$206M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSC IVSS | +19.23%+15.15% | +17.87%n/a | +19.65%n/a | +20.83%n/a |
| Max drawdown | PSC IVSS | -4.22%-3.51% | -9.87%n/a | -23.69%n/a | -25.73%n/a |
| Max drawdown duration | PSC IVSS | 8d19d | 84dn/a | 284dn/a | 844dn/a |
PSC | IVSS | |
Last sale 6/17/2026 at 1:30 PM | $66.81 | $28.74 |
| Previous close 06/17/2026 | $67.28 | $29.12 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
PSC | IVSS | |
|---|---|---|
| Last price | $66.81 | $28.74 |
| 1D performance | -0.70% | -1.33% |
| AuM | $2.21 B | $26.21 M |
| E/R | 0.38% | 0.59% |
PSC | IVSS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | Applied Finance |
| Benchmark | - | - |
| N° of holdings | 455 | 318 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2016 | December 3, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
