PSC vs. VDE ETF Comparison
Comparison of Principal U.S. Small Cap Index ETF (PSC) to Vanguard Energy ETF (VDE)
PSC
Principal U.S. Small Cap Index ETF
PSC Description
The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.
Grade (RS Rating)
Last Trade
$54.74
Average Daily Volume
28,644
Number of Holdings
*
473
* may have additional holdings in another (foreign) market
VDE
Vanguard Energy ETF
VDE Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$136.10
Average Daily Volume
367,796
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
Period | PSC | VDE |
---|---|---|
30 Days | 6.04% | 8.17% |
60 Days | 6.24% | 10.58% |
90 Days | 6.70% | 8.65% |
12 Months | 32.83% | 17.74% |
22 Overlapping Holdings
Symbol | Grade | Weight in PSC | Weight in VDE | Overlap | |
---|---|---|---|---|---|
AESI | B | 0.1% | 0.07% | 0.07% | |
AROC | A | 0.18% | 0.18% | 0.18% | |
CEIX | A | 0.29% | 0.2% | 0.2% | |
CHX | C | 0.34% | 0.3% | 0.3% | |
CNX | A | 0.6% | 0.3% | 0.3% | |
EE | A | 0.03% | 0.06% | 0.03% | |
EGY | D | 0.03% | 0.05% | 0.03% | |
GPOR | B | 0.22% | 0.12% | 0.12% | |
HLX | B | 0.1% | 0.09% | 0.09% | |
INSW | F | 0.16% | 0.11% | 0.11% | |
KNTK | A | 0.15% | 0.13% | 0.13% | |
LBRT | D | 0.24% | 0.16% | 0.16% | |
LPG | F | 0.11% | 0.08% | 0.08% | |
MGY | A | 0.36% | 0.25% | 0.25% | |
NR | B | 0.03% | 0.05% | 0.03% | |
OII | B | 0.12% | 0.15% | 0.12% | |
REX | D | 0.04% | 0.06% | 0.04% | |
SM | B | 0.46% | 0.27% | 0.27% | |
TDW | F | 0.29% | 0.17% | 0.17% | |
WHD | B | 0.27% | 0.23% | 0.23% | |
WKC | C | 0.08% | 0.11% | 0.08% | |
WTTR | A | 0.07% | 0.08% | 0.07% |
PSC Overweight 451 Positions Relative to VDE
Symbol | Grade | Weight | |
---|---|---|---|
EAT | A | 1.07% | |
SFM | A | 0.97% | |
HIMS | B | 0.84% | |
HLNE | B | 0.83% | |
UMBF | B | 0.79% | |
AX | B | 0.78% | |
CRS | B | 0.78% | |
JXN | C | 0.77% | |
AIT | B | 0.74% | |
ONB | C | 0.68% | |
COOP | B | 0.66% | |
FN | C | 0.63% | |
STRL | A | 0.61% | |
ATKR | D | 0.6% | |
RHP | B | 0.58% | |
CNK | C | 0.58% | |
ANF | F | 0.57% | |
RMBS | B | 0.57% | |
HALO | F | 0.56% | |
IRT | A | 0.55% | |
HQY | A | 0.54% | |
PRIM | A | 0.53% | |
MLI | B | 0.52% | |
PJT | A | 0.51% | |
HCC | B | 0.51% | |
ITRI | C | 0.51% | |
TGTX | B | 0.5% | |
TBBK | B | 0.5% | |
TEX | F | 0.49% | |
DY | D | 0.49% | |
CTRE | C | 0.49% | |
PI | D | 0.48% | |
BOOT | C | 0.48% | |
EPRT | B | 0.48% | |
IDCC | B | 0.47% | |
KBH | D | 0.47% | |
ESNT | F | 0.47% | |
HAE | C | 0.47% | |
QLYS | B | 0.46% | |
FULT | A | 0.46% | |
PAGS | F | 0.45% | |
SKYW | C | 0.45% | |
BGC | C | 0.45% | |
CNO | B | 0.45% | |
CORT | B | 0.45% | |
TRNO | F | 0.44% | |
ALE | A | 0.44% | |
OGS | A | 0.44% | |
MATX | C | 0.43% | |
AEO | F | 0.43% | |
CVLT | B | 0.42% | |
SWX | B | 0.41% | |
BL | B | 0.41% | |
ALTR | B | 0.41% | |
CMC | B | 0.41% | |
ALKS | C | 0.41% | |
RDNT | B | 0.41% | |
VCTR | B | 0.41% | |
MTH | D | 0.4% | |
PAYO | A | 0.4% | |
NARI | C | 0.4% | |
BKH | A | 0.39% | |
SUM | B | 0.39% | |
BCC | B | 0.39% | |
EXLS | B | 0.39% | |
VRNS | D | 0.39% | |
WTS | B | 0.38% | |
ENSG | C | 0.38% | |
ABCB | B | 0.38% | |
MMSI | A | 0.37% | |
IBP | D | 0.37% | |
FBP | C | 0.37% | |
CSWI | B | 0.37% | |
GMS | B | 0.37% | |
GFF | A | 0.36% | |
QTWO | A | 0.36% | |
BOX | B | 0.36% | |
UFPI | C | 0.35% | |
LIVN | F | 0.35% | |
SR | A | 0.35% | |
URBN | C | 0.35% | |
TMDX | F | 0.34% | |
MOG.A | B | 0.34% | |
CABO | B | 0.33% | |
CWAN | B | 0.33% | |
POWL | C | 0.33% | |
ITGR | B | 0.33% | |
NMIH | C | 0.33% | |
DOCN | C | 0.32% | |
SKWD | A | 0.32% | |
ENVA | B | 0.32% | |
VERX | A | 0.32% | |
ZETA | D | 0.31% | |
TGNA | B | 0.31% | |
ACLS | F | 0.31% | |
STNG | F | 0.31% | |
IART | C | 0.31% | |
ENV | B | 0.31% | |
CBT | D | 0.31% | |
MWA | B | 0.31% | |
KAI | B | 0.31% | |
SKT | A | 0.3% | |
ACAD | C | 0.3% | |
TWST | F | 0.3% | |
ROAD | B | 0.3% | |
CWK | C | 0.3% | |
FSS | B | 0.3% | |
ICUI | D | 0.3% | |
BCO | F | 0.29% | |
ENS | F | 0.29% | |
TMHC | C | 0.29% | |
LRN | A | 0.28% | |
MOD | A | 0.28% | |
CBZ | B | 0.28% | |
ADMA | B | 0.28% | |
IBOC | B | 0.28% | |
AGX | B | 0.28% | |
KNF | B | 0.28% | |
HCI | C | 0.28% | |
ABM | B | 0.27% | |
AVA | A | 0.27% | |
KFY | B | 0.27% | |
CALM | A | 0.27% | |
MMS | F | 0.27% | |
CNMD | C | 0.27% | |
UE | B | 0.27% | |
VRRM | F | 0.26% | |
HTLF | B | 0.26% | |
RPD | B | 0.26% | |
NEOG | F | 0.26% | |
SMPL | B | 0.26% | |
WAFD | B | 0.26% | |
IESC | C | 0.26% | |
OPCH | D | 0.25% | |
SHO | D | 0.25% | |
PLMR | A | 0.25% | |
PTGX | D | 0.25% | |
PRCT | B | 0.25% | |
TNDM | D | 0.25% | |
MGNI | B | 0.24% | |
OTTR | C | 0.24% | |
AKR | B | 0.24% | |
SPSC | D | 0.24% | |
CAKE | C | 0.24% | |
TGLS | B | 0.24% | |
LNTH | D | 0.24% | |
WT | A | 0.24% | |
RYTM | C | 0.24% | |
ACIW | B | 0.24% | |
GPI | B | 0.24% | |
SNEX | B | 0.23% | |
INMD | C | 0.23% | |
ASGN | F | 0.23% | |
AXNX | A | 0.23% | |
WSFS | B | 0.23% | |
BNL | D | 0.23% | |
BLBD | D | 0.23% | |
SEM | B | 0.22% | |
BMI | B | 0.22% | |
BDC | C | 0.22% | |
VITL | D | 0.22% | |
NSIT | F | 0.21% | |
YELP | C | 0.21% | |
FTDR | B | 0.21% | |
KTB | B | 0.21% | |
RXST | F | 0.21% | |
REZI | A | 0.2% | |
ATGE | B | 0.2% | |
SFNC | C | 0.2% | |
REVG | C | 0.2% | |
AZZ | A | 0.2% | |
MGEE | B | 0.2% | |
NBHC | C | 0.2% | |
SANM | B | 0.2% | |
PMT | C | 0.19% | |
JBI | F | 0.19% | |
HMN | B | 0.19% | |
IIPR | D | 0.19% | |
CARG | B | 0.19% | |
WGO | C | 0.19% | |
VRTS | B | 0.19% | |
FFBC | B | 0.18% | |
PGNY | F | 0.18% | |
FUL | F | 0.18% | |
STAA | F | 0.18% | |
RAMP | B | 0.18% | |
ALRM | C | 0.18% | |
EXPO | D | 0.18% | |
PBH | A | 0.18% | |
AGM | B | 0.18% | |
AGYS | A | 0.18% | |
SRDX | B | 0.17% | |
SHOO | F | 0.17% | |
HELE | C | 0.17% | |
PHIN | A | 0.17% | |
OFG | B | 0.17% | |
FRME | B | 0.17% | |
FELE | B | 0.17% | |
PRGS | A | 0.17% | |
CENX | B | 0.17% | |
TPH | D | 0.17% | |
VECO | F | 0.17% | |
YOU | D | 0.17% | |
MHO | D | 0.17% | |
ICFI | F | 0.16% | |
HOPE | C | 0.16% | |
NMRK | C | 0.16% | |
ALG | B | 0.16% | |
FCF | B | 0.16% | |
SLVM | B | 0.16% | |
NOVT | D | 0.16% | |
AMN | F | 0.16% | |
LANC | C | 0.16% | |
WDFC | B | 0.16% | |
BMBL | C | 0.16% | |
BCPC | B | 0.15% | |
AMPH | F | 0.15% | |
SGRY | F | 0.15% | |
LOB | C | 0.15% | |
MNKD | C | 0.15% | |
CPRX | C | 0.15% | |
KWR | C | 0.15% | |
VCEL | B | 0.15% | |
CVCO | A | 0.15% | |
RPAY | D | 0.15% | |
LTC | B | 0.14% | |
NHI | D | 0.14% | |
VCYT | B | 0.14% | |
SUPN | C | 0.14% | |
ESRT | C | 0.14% | |
LMB | B | 0.14% | |
FCPT | C | 0.14% | |
ADUS | D | 0.14% | |
ROCK | C | 0.14% | |
BANF | B | 0.14% | |
DHT | F | 0.14% | |
GRBK | D | 0.14% | |
VC | F | 0.14% | |
UFPT | C | 0.14% | |
NTB | B | 0.14% | |
EPAC | C | 0.14% | |
SMMT | D | 0.14% | |
IOSP | C | 0.13% | |
HNI | B | 0.13% | |
VSTO | A | 0.13% | |
PFBC | B | 0.13% | |
MTX | B | 0.13% | |
ALKT | B | 0.13% | |
FBMS | B | 0.13% | |
SSTK | F | 0.13% | |
ENR | B | 0.13% | |
AMWD | C | 0.13% | |
WABC | B | 0.12% | |
SXI | B | 0.12% | |
LMAT | A | 0.12% | |
LZB | B | 0.12% | |
EFSC | B | 0.12% | |
RSI | A | 0.12% | |
CMRE | C | 0.12% | |
CSTM | F | 0.12% | |
APOG | C | 0.12% | |
FBK | C | 0.12% | |
PRVA | C | 0.12% | |
LGND | C | 0.12% | |
PLXS | B | 0.12% | |
SPNT | B | 0.12% | |
KALU | C | 0.11% | |
CRVL | B | 0.11% | |
HWKN | B | 0.11% | |
CRAI | C | 0.11% | |
TILE | B | 0.11% | |
COLL | F | 0.11% | |
TNC | D | 0.11% | |
BLKB | B | 0.11% | |
USPH | B | 0.11% | |
ACT | C | 0.11% | |
PATK | C | 0.11% | |
UNIT | B | 0.11% | |
CHCO | B | 0.11% | |
QCRH | B | 0.1% | |
HRMY | D | 0.1% | |
ATEN | A | 0.1% | |
FOXF | F | 0.1% | |
BV | C | 0.1% | |
EPC | F | 0.1% | |
IMAX | B | 0.1% | |
IMXI | B | 0.1% | |
CSR | B | 0.1% | |
ANIP | F | 0.1% | |
AMRX | C | 0.1% | |
SMLR | B | 0.1% | |
BKE | B | 0.1% | |
BHE | C | 0.1% | |
DORM | B | 0.1% | |
USLM | A | 0.1% | |
GOLF | B | 0.1% | |
ANET | C | 0.1% | |
GIII | D | 0.1% | |
MLKN | F | 0.1% | |
CXM | C | 0.1% | |
OSIS | A | 0.1% | |
AMAL | B | 0.09% | |
PLAB | C | 0.09% | |
ARHS | F | 0.09% | |
HSII | B | 0.09% | |
PLUS | F | 0.09% | |
EVH | F | 0.09% | |
BLX | B | 0.09% | |
MD | C | 0.09% | |
NSSC | D | 0.09% | |
DXPE | C | 0.09% | |
STBA | B | 0.09% | |
GHC | B | 0.09% | |
GABC | B | 0.09% | |
PFC | B | 0.09% | |
BBSI | B | 0.09% | |
INOD | B | 0.09% | |
SBH | C | 0.09% | |
GEF | A | 0.09% | |
BKD | F | 0.09% | |
DESP | B | 0.09% | |
SXT | C | 0.09% | |
SRCE | B | 0.09% | |
ASTH | F | 0.08% | |
PEBO | B | 0.08% | |
INVA | D | 0.08% | |
CDRE | F | 0.08% | |
ARDX | F | 0.08% | |
OSBC | A | 0.08% | |
CAL | F | 0.08% | |
AAT | B | 0.08% | |
HFWA | C | 0.08% | |
STRA | C | 0.08% | |
BY | B | 0.08% | |
PSMT | D | 0.08% | |
OMCL | C | 0.08% | |
CPF | B | 0.08% | |
HAFC | B | 0.08% | |
CHEF | A | 0.08% | |
UMH | B | 0.08% | |
CFB | B | 0.07% | |
OSW | B | 0.07% | |
PRDO | B | 0.07% | |
AHCO | F | 0.07% | |
UVE | B | 0.07% | |
FG | A | 0.07% | |
VREX | B | 0.07% | |
FOR | F | 0.07% | |
ORRF | B | 0.07% | |
PCRX | C | 0.07% | |
IBCP | B | 0.07% | |
MLR | C | 0.07% | |
CECO | B | 0.07% | |
MCRI | A | 0.06% | |
METC | C | 0.06% | |
CTS | C | 0.06% | |
UTI | B | 0.06% | |
GRND | A | 0.06% | |
THR | B | 0.06% | |
NXRT | B | 0.06% | |
IMMR | C | 0.06% | |
TRNS | D | 0.06% | |
DOLE | D | 0.06% | |
CSTL | D | 0.06% | |
MDXG | B | 0.06% | |
WSR | A | 0.06% | |
DFH | D | 0.06% | |
HY | D | 0.06% | |
AORT | B | 0.06% | |
NHC | C | 0.06% | |
CCB | A | 0.06% | |
SCSC | C | 0.06% | |
BLFS | C | 0.06% | |
CENTA | C | 0.06% | |
SCVL | F | 0.05% | |
SLP | D | 0.05% | |
VMEO | B | 0.05% | |
HOV | D | 0.05% | |
PNTG | D | 0.05% | |
GHM | A | 0.05% | |
REAX | D | 0.05% | |
PRM | C | 0.05% | |
SEMR | C | 0.05% | |
GRC | A | 0.05% | |
ASC | F | 0.05% | |
KOP | C | 0.05% | |
SWI | C | 0.05% | |
YEXT | B | 0.05% | |
LILAK | D | 0.05% | |
GCI | D | 0.05% | |
NABL | F | 0.05% | |
AHH | D | 0.05% | |
MBWM | B | 0.05% | |
GDYN | B | 0.04% | |
OSUR | F | 0.04% | |
BELFB | C | 0.04% | |
CNXN | C | 0.04% | |
AVNS | F | 0.04% | |
SB | F | 0.04% | |
CCRN | F | 0.04% | |
SMP | C | 0.04% | |
DAKT | C | 0.04% | |
TCMD | B | 0.04% | |
OSPN | A | 0.04% | |
USAP | B | 0.04% | |
ZIP | D | 0.04% | |
XERS | C | 0.04% | |
MTUS | C | 0.04% | |
HSTM | B | 0.04% | |
WLDN | C | 0.04% | |
DJCO | B | 0.04% | |
IRWD | F | 0.04% | |
PUBM | C | 0.04% | |
EOLS | D | 0.04% | |
CDNA | D | 0.04% | |
UTL | B | 0.04% | |
TPB | B | 0.04% | |
NRC | F | 0.03% | |
AMCX | C | 0.03% | |
UHT | D | 0.03% | |
APEI | B | 0.03% | |
CBL | B | 0.03% | |
HROW | D | 0.03% | |
MCFT | C | 0.03% | |
YMAB | F | 0.03% | |
STGW | A | 0.03% | |
SPNS | F | 0.03% | |
ALX | D | 0.03% | |
VIRC | B | 0.03% | |
AGS | A | 0.03% | |
PTVE | B | 0.03% | |
MEC | F | 0.03% | |
MLAB | F | 0.03% | |
ZIMV | D | 0.03% | |
IDT | B | 0.03% | |
CSV | B | 0.03% | |
IRMD | C | 0.03% | |
CENT | C | 0.03% | |
CTO | B | 0.03% | |
LILA | D | 0.02% | |
SIGA | F | 0.02% | |
CMPO | B | 0.02% | |
HRTX | F | 0.02% | |
AXGN | C | 0.02% | |
ADV | D | 0.02% | |
DH | F | 0.02% | |
XPEL | B | 0.02% | |
BVS | D | 0.02% | |
HCKT | B | 0.02% | |
EGHT | B | 0.01% | |
AEYE | C | 0.01% |
PSC Underweight 79 Positions Relative to VDE
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -22.75% | |
CVX | A | -13.26% | |
COP | C | -6.63% | |
EOG | A | -3.65% | |
WMB | A | -3.3% | |
SLB | C | -2.96% | |
MPC | D | -2.82% | |
OKE | A | -2.77% | |
PSX | C | -2.73% | |
KMI | A | -2.54% | |
LNG | A | -2.32% | |
VLO | C | -2.25% | |
BKR | A | -1.98% | |
HES | B | -1.94% | |
TRGP | A | -1.84% | |
FANG | C | -1.75% | |
OXY | D | -1.73% | |
DVN | F | -1.28% | |
HAL | C | -1.28% | |
TPL | A | -1.22% | |
EQT | B | -0.98% | |
CTRA | B | -0.94% | |
MRO | B | -0.85% | |
FTI | A | -0.62% | |
OVV | B | -0.56% | |
DTM | A | -0.48% | |
APA | D | -0.47% | |
CHRD | D | -0.43% | |
AR | B | -0.42% | |
RRC | B | -0.4% | |
PR | B | -0.39% | |
NOV | C | -0.34% | |
MTDR | B | -0.34% | |
DINO | D | -0.34% | |
WFRD | D | -0.32% | |
AM | A | -0.29% | |
MUR | D | -0.26% | |
CIVI | D | -0.21% | |
HESM | B | -0.21% | |
CRC | A | -0.2% | |
NOG | B | -0.2% | |
UEC | B | -0.2% | |
HP | C | -0.2% | |
PAGP | A | -0.2% | |
BTU | B | -0.2% | |
ENLC | A | -0.2% | |
RIG | D | -0.19% | |
VAL | F | -0.19% | |
PBF | D | -0.17% | |
PTEN | C | -0.17% | |
LEU | C | -0.15% | |
CRGY | B | -0.14% | |
GEVO | D | -0.11% | |
KOS | D | -0.11% | |
TALO | C | -0.1% | |
CRK | B | -0.09% | |
CLB | B | -0.08% | |
XPRO | D | -0.08% | |
KRP | B | -0.08% | |
PARR | F | -0.07% | |
DK | C | -0.07% | |
NFE | D | -0.07% | |
VTLE | C | -0.06% | |
VTOL | B | -0.06% | |
NBR | C | -0.06% | |
NEXT | C | -0.06% | |
GPRE | F | -0.06% | |
CVI | F | -0.05% | |
RES | D | -0.05% | |
TTI | B | -0.05% | |
CLNE | F | -0.05% | |
PUMP | C | -0.05% | |
WTI | F | -0.04% | |
REPX | A | -0.04% | |
HPK | B | -0.04% | |
BRY | F | -0.04% | |
GRNT | B | -0.04% | |
SD | D | -0.04% | |
BOOM | F | -0.03% |
PSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Medical Devices
Software - Infrastructure
Diversified Industrials
Business Services
Drug Manufacturers - Specialty & Generic
Specialty Chemicals
Building Materials
Diagnostics & Research
Oil & Gas Equipment & Services
Electronic Components
Engineering & Construction
Medical Instruments & Supplies
Residential Construction
Auto Parts
Education & Training Services
Medical Care
Shipping & Ports
VDE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Shipping & Ports
Specialty Chemicals
Airports & Air Services
Chemicals
Metal Fabrication
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Utilities - Regulated Gas
Utilities - Renewable