PSC was created on 2016-09-21 by Principal. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 749.89m in AUM and 493 holdings. PSC is actively managed to invest in small-cap US companies. The fund uses a proprietary", quantitative model to construct the portfolio.
PSQA was created on 2024-09-11 by Palmer Square. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 35.43m in AUM and 47 holdings. PSQA tracks a market value-weighted index of floating rate", USD-denominated arbitrage collateralized loan obligations (CLOs) rated as AAA or AA by at least one of the major rating agencies. The fund specifically invests in the senior tranches of a CLO.
Key Details
Sep 21, 2016
Sep 11, 2024
Equity
Fixed Income
Small Cap
Investment Grade
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CORT | 51.72% | $7.51B | +109.15% | 0.00% |
UMC | 32.33% | $18.78B | -4.35% | 6.46% |
AGNC | 30.13% | $9.44B | -9.49% | 15.53% |
NLY | 26.12% | $12.02B | -1.00% | 13.57% |
GTY | 22.98% | $1.49B | -11.96% | 6.87% |
DX | 21.25% | $1.34B | +1.62% | 14.56% |
IPG | 21.13% | $8.94B | -18.45% | 5.47% |
NYMT | 20.94% | $603.19M | +0.60% | 11.83% |
HD | 20.51% | $357.58B | -1.09% | 2.52% |
STHO | 20.38% | $103.63M | -38.74% | 0.00% |
AVNW | 20.28% | $301.06M | -18.54% | 0.00% |
STWD | 20.24% | $6.71B | -3.11% | 9.72% |
PACS | 20.06% | $1.86B | -62.96% | 0.00% |
XWDIX | 19.95% | - | - | 11.95% |
ORC | 19.95% | $753.11M | -16.75% | 20.33% |
ECL | 19.89% | $76.19B | +10.52% | 0.94% |
LXFR | 19.77% | $326.02M | -0.33% | 5.44% |
ONL | 19.51% | $143.29M | -35.93% | 9.22% |
EFC | 19.48% | $1.24B | +0.84% | 11.81% |
SSD | 18.92% | $6.66B | -12.19% | 0.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FF | -27.58% | $178.28M | -23.78% | 5.83% |
SPWH | -23.47% | $131.81M | +40.12% | 0.00% |
PCVX | -22.07% | $4.67B | -55.64% | 0.00% |
DFDV | -18.60% | $359.82M | +2,674.58% | 0.00% |
TTEC | -17.02% | $239.17M | -32.71% | 0.00% |
BTCT | -16.30% | $25.26M | +69.70% | 0.00% |
IIPR | -15.59% | $1.47B | -55.63% | 14.22% |
CCEC | -15.01% | $1.02B | +3.91% | 2.50% |
LXRX | -14.77% | $446.71M | -38.19% | 0.00% |
SSRM | -14.53% | $2.39B | +122.22% | 0.00% |
GALT | -14.17% | $177.22M | +15.70% | 0.00% |
DNLI | -14.04% | $2.03B | -34.76% | 0.00% |
CREG | -13.88% | $5.41M | -77.68% | 0.00% |
GORV | -13.48% | $22.83M | -93.98% | 0.00% |
CYTK | -13.21% | $4.45B | -34.00% | 0.00% |
CGNT | -13.12% | $660.56M | +24.90% | 0.00% |
GENI | -13.08% | $2.73B | +93.70% | 0.00% |
FINV | -12.95% | $1.38B | +96.80% | 2.84% |
FSM | -12.87% | $1.93B | +25.30% | 0.00% |
SEER | -12.64% | $124.17M | +17.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -24.99% | $932.25M | 0.16% | |
IVOL | -18.03% | $345.91M | 1.02% | |
NEAR | -17.75% | $3.39B | 0.25% | |
IBND | -14.16% | $404.36M | 0.5% | |
PTBD | -13.63% | $134.33M | 0.6% | |
XHLF | -13.21% | $1.75B | 0.03% | |
FTSD | -13.11% | $233.32M | 0.25% | |
TAIL | -11.82% | $94.50M | 0.59% | |
ICLO | -11.67% | $333.11M | 0.19% | |
TBLL | -11.47% | $2.13B | 0.08% | |
FXC | -11.44% | $92.39M | 0.4% | |
CLIP | -11.00% | $1.51B | 0.07% | |
BILZ | -10.96% | $844.69M | 0.14% | |
LDUR | -9.97% | $906.68M | 0.5% | |
FXE | -9.38% | $582.88M | 0.4% | |
IBTH | -9.20% | $1.64B | 0.07% | |
UDN | -9.18% | $151.23M | 0.78% | |
SIL | -9.10% | $2.13B | 0.65% | |
VGSH | -8.79% | $22.69B | 0.03% | |
CANE | -8.36% | $13.07M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VRIG | 24.26% | $1.21B | 0.3% | |
LTPZ | 23.54% | $665.62M | 0.2% | |
MORT | 23.24% | $303.48M | 0.42% | |
JAAA | 22.99% | $22.83B | 0.2% | |
REM | 22.70% | $570.27M | 0.48% | |
HTAB | 21.22% | $403.41M | 0.39% | |
XMPT | 20.04% | $168.87M | 1.98% | |
PCY | 19.77% | $1.16B | 0.5% | |
IHE | 19.59% | $552.64M | 0.39% | |
IBMO | 19.54% | $527.79M | 0.18% | |
CEMB | 19.46% | $383.10M | 0.5% | |
RPAR | 19.23% | $513.43M | 0.51% | |
NFLT | 19.07% | $278.28M | 0.5% | |
GOVZ | 18.72% | $266.56M | 0.1% | |
TIPZ | 18.60% | $94.29M | 0.2% | |
YYY | 18.53% | $581.19M | 3.25% | |
VWOB | 18.52% | $4.52B | 0.15% | |
XPH | 18.48% | $153.29M | 0.35% | |
EDV | 18.28% | $3.38B | 0.05% | |
SPLB | 17.84% | $1.18B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BITQ | 0.06% | $274.07M | 0.85% | |
SCHR | 0.07% | $10.85B | 0.03% | |
ENZL | 0.14% | $73.25M | 0.5% | |
CRPT | 0.17% | $163.84M | 0.85% | |
SHAG | -0.18% | $42.95M | 0.12% | |
IBTK | -0.23% | $451.87M | 0.07% | |
FLOT | 0.26% | $9.01B | 0.15% | |
HYXF | 0.26% | $187.81M | 0.35% | |
ESPO | -0.27% | $396.30M | 0.56% | |
ARGT | 0.29% | $895.91M | 0.59% | |
IBD | -0.30% | $391.14M | 0.43% | |
FEMB | -0.33% | $211.88M | 0.85% | |
PPLT | 0.34% | $1.66B | 0.6% | |
FTSL | -0.34% | $2.40B | 0.87% | |
EMQQ | 0.34% | $363.42M | 0.86% | |
EZET | 0.41% | $66.63M | 0% | |
BTF | 0.42% | $37.86M | 1.25% | |
EWZS | 0.43% | $182.64M | 0.6% | |
ECH | 0.43% | $597.84M | 0.6% | |
IAU | -0.45% | $47.68B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EOLS | 0.01% | $593.18M | -23.08% | 0.00% |
IMRN | -0.01% | $10.04M | -35.23% | 0.00% |
UFI | -0.01% | $85.38M | -21.19% | 0.00% |
MBI | -0.01% | $241.28M | +5.27% | 0.00% |
AVPT | -0.01% | $3.98B | +77.72% | 0.00% |
CLNE | 0.02% | $448.59M | -20.39% | 0.00% |
BTBT | 0.02% | $1.23B | -1.29% | 0.00% |
STRL | 0.03% | $7.63B | +116.30% | 0.00% |
DBI | 0.03% | $140.13M | -60.68% | 6.80% |
DAO | -0.03% | $274.96M | +146.22% | 0.00% |
SPRY | -0.03% | $1.76B | +70.02% | 0.00% |
KLTR | -0.04% | $284.20M | +54.17% | 0.00% |
SPTN | -0.04% | $899.38M | +33.99% | 3.29% |
KRNY | 0.05% | $419.12M | -4.28% | 6.80% |
DBD | -0.05% | $2.20B | +39.41% | 0.00% |
ELV | 0.05% | $62.60B | -44.60% | 2.41% |
ADMA | -0.06% | $3.99B | +25.22% | 0.00% |
IONQ | -0.07% | $12.17B | +525.98% | 0.00% |
BRDG | -0.07% | $478.48M | +28.54% | 3.18% |
TTD | -0.07% | $39.30B | -16.46% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSSC | 97.94% | $590.66M | 0.2% | |
PRFZ | 97.90% | $2.42B | 0.34% | |
IJT | 97.89% | $6.18B | 0.18% | |
SLYG | 97.86% | $3.49B | 0.15% | |
IWM | 97.82% | $64.83B | 0.19% | |
VTWO | 97.81% | $12.26B | 0.07% | |
DFAS | 97.63% | $10.61B | 0.27% | |
SCHA | 97.53% | $17.81B | 0.04% | |
ESML | 97.32% | $1.89B | 0.17% | |
IJR | 97.25% | $82.20B | 0.06% | |
VIOO | 97.14% | $2.90B | 0.1% | |
NUSC | 97.12% | $1.16B | 0.31% | |
SPSM | 97.12% | $11.77B | 0.03% | |
SMMD | 97.05% | $1.50B | 0.15% | |
FNDA | 96.90% | $8.53B | 0.25% | |
JMEE | 96.90% | $1.91B | 0.24% | |
USVM | 96.77% | $966.28M | 0.3% | |
TPSC | 96.72% | $212.88M | 0.52% | |
FYX | 96.66% | $835.80M | 0.6% | |
VB | 96.56% | $64.10B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCP | -<0.01% | $3.23B | 0.1% | |
IBND | -0.17% | $404.36M | 0.5% | |
AGZD | -0.28% | $98.61M | 0.23% | |
BNDX | 0.31% | $67.61B | 0.07% | |
IBMP | 0.33% | $554.12M | 0.18% | |
ITM | 0.35% | $1.86B | 0.18% | |
SUB | 0.36% | $10.02B | 0.07% | |
BSMR | 0.51% | $260.61M | 0.18% | |
IBMN | -0.53% | $442.86M | 0.18% | |
GOVI | -0.61% | $934.40M | 0.15% | |
FMB | 0.66% | $1.88B | 0.65% | |
TPMN | 0.73% | $30.77M | 0.65% | |
MMIN | -0.76% | $316.90M | 0.3% | |
NUBD | 1.11% | $397.30M | 0.16% | |
TBIL | -1.17% | $5.80B | 0.15% | |
JMST | -1.27% | $4.16B | 0.18% | |
CGCB | 1.30% | $2.64B | 0.27% | |
CGSD | 1.32% | $1.40B | 0.25% | |
JBND | -1.37% | $2.37B | 0.25% | |
IBD | 1.45% | $391.14M | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.42% | $94.50M | 0.59% | |
VIXY | -74.61% | $249.25M | 0.85% | |
BTAL | -68.86% | $307.97M | 1.43% | |
VIXM | -68.33% | $26.18M | 0.85% | |
IVOL | -41.08% | $345.91M | 1.02% | |
XONE | -34.45% | $631.41M | 0.03% | |
SPTS | -32.23% | $5.80B | 0.03% | |
FXY | -29.40% | $731.95M | 0.4% | |
VGSH | -28.86% | $22.69B | 0.03% | |
SCHO | -28.42% | $10.94B | 0.03% | |
UTWO | -27.91% | $373.21M | 0.15% | |
FTSD | -26.81% | $233.32M | 0.25% | |
IBTH | -25.86% | $1.64B | 0.07% | |
IBTI | -25.16% | $1.07B | 0.07% | |
IBTG | -24.65% | $1.93B | 0.07% | |
BILS | -22.77% | $3.81B | 0.1356% | |
TBLL | -22.61% | $2.13B | 0.08% | |
XHLF | -22.31% | $1.75B | 0.03% | |
IBTJ | -19.95% | $697.39M | 0.07% | |
IEI | -18.56% | $15.64B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.55% | $12.53B | +16.01% | 0.84% |
EVR | 84.76% | $11.54B | +24.12% | 1.09% |
WTFC | 84.70% | $8.97B | +27.66% | 1.41% |
SNV | 84.51% | $7.75B | +23.62% | 2.76% |
PNFP | 84.40% | $9.08B | +25.73% | 0.79% |
PIPR | 83.97% | $5.56B | +22.59% | 0.83% |
UMBF | 83.97% | $8.33B | +15.86% | 1.45% |
AXP | 83.85% | $215.75B | +27.05% | 0.99% |
HWC | 83.82% | $5.16B | +12.27% | 2.80% |
BN | 83.57% | $110.87B | +46.05% | 0.51% |
GS | 83.49% | $217.32B | +46.05% | 1.70% |
BNT | 83.32% | $13.54B | +46.33% | 0.00% |
ONB | 83.28% | $8.46B | +17.70% | 2.44% |
HBAN | 83.18% | $24.34B | +12.45% | 3.70% |
SF | 82.99% | $11.30B | +32.17% | 1.60% |
AIT | 82.84% | $9.93B | +27.93% | 0.64% |
PH | 82.79% | $92.33B | +32.67% | 0.93% |
FNB | 82.59% | $5.78B | +10.22% | 2.97% |
MC | 82.39% | $5.23B | +9.50% | 3.54% |
JHG | 82.36% | $6.55B | +17.46% | 3.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | -0.18% | $24.77B | +2.65% | 7.04% |
PHYS.U | 0.33% | - | - | 0.00% |
BCE | 0.42% | $21.83B | -28.70% | 10.25% |
TEF | 0.43% | $29.23B | +15.37% | 6.28% |
CYCN | 0.64% | $11.36M | +6.95% | 0.00% |
CL | 0.65% | $70.38B | -11.46% | 2.92% |
IMDX | 0.78% | $81.79M | -10.90% | 0.00% |
EXC | 0.96% | $43.81B | +20.12% | 3.59% |
ASPS | -1.03% | $167.23M | +39.26% | 0.00% |
GFI | -1.08% | $21.68B | +45.82% | 2.21% |
SO | -1.31% | $103.42B | +15.60% | 3.07% |
KR | 1.57% | $47.20B | +30.97% | 1.79% |
MO | -1.58% | $97.73B | +17.33% | 7.02% |
DTC | -2.02% | $31.24M | -77.55% | 0.00% |
DUK | -2.13% | $92.04B | +10.76% | 3.52% |
CREG | 2.35% | $5.41M | -77.68% | 0.00% |
NEUE | 2.45% | $60.80M | +29.96% | 0.00% |
CNC | 2.66% | $13.91B | -57.81% | 0.00% |
VSTA | -2.79% | $330.83M | +37.04% | 0.00% |
ZCMD | -2.95% | $27.78M | -4.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.11% | $24.99B | +29.24% | 1.06% |
ED | -12.32% | $36.42B | +7.49% | 3.33% |
K | -10.69% | $27.73B | +37.89% | 2.85% |
CME | -9.78% | $98.99B | +40.87% | 1.76% |
AWK | -9.12% | $27.87B | +1.24% | 2.18% |
MKTX | -7.98% | $7.83B | -4.71% | 1.43% |
STG | -5.15% | $60.78M | +38.02% | 0.00% |
AMT | -4.77% | $105.22B | +6.96% | 2.92% |
LITB | -4.37% | $23.92M | -70.70% | 0.00% |
DFDV | -4.26% | $359.82M | +2,674.58% | 0.00% |
AEP | -3.66% | $57.37B | +15.31% | 3.41% |
DG | -3.63% | $24.23B | -10.07% | 2.15% |
VSA | -3.56% | $15.30M | +57.94% | 0.00% |
HUSA | -3.04% | $21.15M | -8.43% | 0.00% |
ZCMD | -2.95% | $27.78M | -4.35% | 0.00% |
VSTA | -2.79% | $330.83M | +37.04% | 0.00% |
DUK | -2.13% | $92.04B | +10.76% | 3.52% |
DTC | -2.02% | $31.24M | -77.55% | 0.00% |
MO | -1.58% | $97.73B | +17.33% | 7.02% |
SO | -1.31% | $103.42B | +15.60% | 3.07% |
PSC - Traded Funds Principal U.S. Small Cap ETF and PSQA - Palmer Square CLO Senior Debt ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PSC | Weight in PSQA |
---|---|---|
Traded Funds Principal U.S. Small Cap ETF - PSC is made up of 493 holdings. Palmer Square CLO Senior Debt ETF - PSQA is made up of 0 holdings.
Name | Weight |
---|---|
![]() | 1.48% |
1.11% | |
1.02% | |
![]() | 1.02% |
0.95% | |
0.92% | |
![]() | 0.90% |
0.86% | |
0.86% | |
0.84% | |
0.78% | |
![]() | 0.76% |
0.75% | |
0.72% | |
0.71% | |
0.71% | |
0.68% | |
0.67% | |
0.66% | |
0.65% | |
0.64% | |
0.63% | |
0.63% | |
0.62% | |
0.62% | |
0.61% | |
0.61% | |
0.61% | |
0.60% | |
![]() | 0.59% |
Name | Weight |
---|---|