ETF overview
The primary goal of this fund is to generate substantial long-term capital appreciation. Typically, the fund commits a significant majority—at least 80%—of its total investable capital (including any funds borrowed for investment) to purchasing stocks of American companies. These are companies characterized by small market capitalizations at the point of initial acquisition.
Fund facts
- Expense ratio
- 0.38%
- Fund assets
- 2.7B USD (all share classes)
- Issuer
- Principal Funds
- Inception date
- Sep 21, 2016
- Number of holdings
- 488
Breakdown
Holdings (488)
| Name | Ticker | Weight |
|---|---|---|
| ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | ZETA | 1.16% |
| 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | TXG | 1.02% |
| TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | TWST | 0.94% |
| FRESHWORKS INC CL A COMMON STOCK USD.00001 | FRSH | 0.94% |
| WISDOMTREE INC COMMON STOCK USD.01 | WT | 0.86% |
| MAREX GROUP LTD COMMON STOCK | MRX | 0.83% |
| BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EAT | 0.83% |
| BLACK HILLS CORP COMMON STOCK USD1.0 | BKH | 0.74% |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | BFH | 0.71% |
| FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | FCFS | 0.70% |
| and 475 more | ||
Similar ETFs
- Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC · Overlap 43% · Expense ratio 0.20%
- iShares Russell 2000 Growth ETFIWO · Overlap 42% · Expense ratio 0.24%
- iShares ESG Select Screened S&P Small-Cap ETFXJR · Overlap 41% · Expense ratio 0.12%
- Vanguard Russell 2000 Growth ETFVTWG · Overlap 40% · Expense ratio 0.06%
- iShares Russell 2000 ETFIWM · Overlap 40% · Expense ratio 0.19%
- Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS · Overlap 40% · Expense ratio 0.15%
- JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE · Overlap 40% · Expense ratio 0.29%
- Invesco Russell 2000 Dynamic Multifactor ETFOMFS · Overlap 39% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.38%
- Fund assets
- 2.7B USD (all share classes)
- Issuer
- Principal Funds
- Inception date
- Sep 21, 2016
- Number of holdings
- 488
| Name | Ticker | Weight |
|---|---|---|
| ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | ZETA | 1.16% |
| 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | TXG | 1.02% |
| TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | TWST | 0.94% |
| FRESHWORKS INC CL A COMMON STOCK USD.00001 | FRSH | 0.94% |
| WISDOMTREE INC COMMON STOCK USD.01 | WT | 0.86% |
| MAREX GROUP LTD COMMON STOCK | MRX | 0.83% |
| BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EAT | 0.83% |
| BLACK HILLS CORP COMMON STOCK USD1.0 | BKH | 0.74% |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | BFH | 0.71% |
| FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | FCFS | 0.70% |
| and 475 more | ||
The primary goal of this fund is to generate substantial long-term capital appreciation. Typically, the fund commits a significant majority—at least 80%—of its total investable capital (including any funds borrowed for investment) to purchasing stocks of American companies. These are companies characterized by small market capitalizations at the point of initial acquisition.
- Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC · Overlap 43% · Expense ratio 0.20%
- iShares Russell 2000 Growth ETFIWO · Overlap 42% · Expense ratio 0.24%
- iShares ESG Select Screened S&P Small-Cap ETFXJR · Overlap 41% · Expense ratio 0.12%
- Vanguard Russell 2000 Growth ETFVTWG · Overlap 40% · Expense ratio 0.06%
- iShares Russell 2000 ETFIWM · Overlap 40% · Expense ratio 0.19%
- Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS · Overlap 40% · Expense ratio 0.15%
- JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE · Overlap 40% · Expense ratio 0.29%
- Invesco Russell 2000 Dynamic Multifactor ETFOMFS · Overlap 39% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free