PSC vs. VFQY ETF Comparison

Comparison of Principal U.S. Small Cap Index ETF (PSC) to Vanguard U.S. Quality Factor ETF (VFQY)
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

$55.22

Average Daily Volume

28,644

Number of Holdings *

473

* may have additional holdings in another (foreign) market
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$145.31

Average Daily Volume

10,972

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period PSC VFQY
30 Days 6.04% 2.18%
60 Days 6.24% 2.57%
90 Days 6.70% 2.74%
12 Months 32.83% 26.15%
109 Overlapping Holdings
Symbol Grade Weight in PSC Weight in VFQY Overlap
ACAD C 0.3% 0.1% 0.1%
ACT C 0.11% 0.07% 0.07%
AEO F 0.43% 0.29% 0.29%
AIT B 0.74% 0.24% 0.24%
ALKS C 0.41% 0.43% 0.41%
AMAL B 0.09% 0.07% 0.07%
ANF F 0.57% 0.36% 0.36%
ANIP F 0.1% 0.07% 0.07%
APOG C 0.12% 0.27% 0.12%
ASC F 0.05% 0.07% 0.05%
ATEN A 0.1% 0.12% 0.1%
ATKR D 0.6% 0.02% 0.02%
AX B 0.78% 0.37% 0.37%
BBSI B 0.09% 0.18% 0.09%
BCC B 0.39% 0.16% 0.16%
BELFB C 0.04% 0.13% 0.04%
BKE B 0.1% 0.11% 0.1%
BLBD D 0.23% 0.22% 0.22%
BMI B 0.22% 0.07% 0.07%
CAL F 0.08% 0.11% 0.08%
CARG B 0.19% 0.07% 0.07%
CCRN F 0.04% 0.12% 0.04%
CDNA D 0.04% 0.07% 0.04%
CDRE F 0.08% 0.08% 0.08%
CEIX A 0.29% 0.11% 0.11%
CHCO B 0.11% 0.17% 0.11%
CNO B 0.45% 0.39% 0.39%
CNXN C 0.04% 0.07% 0.04%
CPF B 0.08% 0.12% 0.08%
CPRX C 0.15% 0.04% 0.04%
CRAI C 0.11% 0.06% 0.06%
CRVL B 0.11% 0.19% 0.11%
CSWI B 0.37% 0.17% 0.17%
CTS C 0.06% 0.04% 0.04%
CVLT B 0.42% 0.49% 0.42%
DAKT C 0.04% 0.06% 0.04%
EGY D 0.03% 0.08% 0.03%
EPAC C 0.14% 0.17% 0.14%
EXLS B 0.39% 0.04% 0.04%
FBP C 0.37% 0.48% 0.37%
FELE B 0.17% 0.13% 0.13%
FULT A 0.46% 0.06% 0.06%
GIII D 0.1% 0.13% 0.1%
GMS B 0.37% 0.14% 0.14%
GOLF B 0.1% 0.04% 0.04%
HAE C 0.47% 0.04% 0.04%
HAFC B 0.08% 0.03% 0.03%
HCKT B 0.02% 0.14% 0.02%
HNI B 0.13% 0.13% 0.13%
HWKN B 0.11% 0.14% 0.11%
HY D 0.06% 0.04% 0.04%
ICFI F 0.16% 0.05% 0.05%
IDT B 0.03% 0.16% 0.03%
IESC C 0.26% 0.19% 0.19%
IOSP C 0.13% 0.07% 0.07%
JXN C 0.77% 0.29% 0.29%
KAI B 0.31% 0.1% 0.1%
LANC C 0.16% 0.1% 0.1%
LMB B 0.14% 0.28% 0.14%
LNTH D 0.24% 0.37% 0.24%
LZB B 0.12% 0.09% 0.09%
MCFT C 0.03% 0.04% 0.03%
MCRI A 0.06% 0.1% 0.06%
MLAB F 0.03% 0.03% 0.03%
MLI B 0.52% 0.21% 0.21%
MLKN F 0.1% 0.08% 0.08%
MMS F 0.27% 0.06% 0.06%
NMIH C 0.33% 0.17% 0.17%
NSSC D 0.09% 0.06% 0.06%
NTB B 0.14% 0.26% 0.14%
OFG B 0.17% 0.34% 0.17%
OII B 0.12% 0.03% 0.03%
OSUR F 0.04% 0.05% 0.04%
PCRX C 0.07% 0.11% 0.07%
PFBC B 0.13% 0.02% 0.02%
PJT A 0.51% 0.19% 0.19%
PLAB C 0.09% 0.15% 0.09%
PLMR A 0.25% 0.16% 0.16%
POWL C 0.33% 0.06% 0.06%
PRDO B 0.07% 0.13% 0.07%
PSMT D 0.08% 0.09% 0.08%
QLYS B 0.46% 0.32% 0.32%
REVG C 0.2% 0.04% 0.04%
RSI A 0.12% 0.09% 0.09%
SHOO F 0.17% 0.21% 0.17%
SLVM B 0.16% 0.12% 0.12%
SM B 0.46% 0.08% 0.08%
SRCE B 0.09% 0.1% 0.09%
STRL A 0.61% 0.11% 0.11%
SUPN C 0.14% 0.09% 0.09%
SXI B 0.12% 0.04% 0.04%
TBBK B 0.5% 0.37% 0.37%
TCMD B 0.04% 0.02% 0.02%
TILE B 0.11% 0.12% 0.11%
TNC D 0.11% 0.03% 0.03%
UFPI C 0.35% 0.33% 0.33%
UTI B 0.06% 0.04% 0.04%
UVE B 0.07% 0.11% 0.07%
VITL D 0.22% 0.05% 0.05%
VRTS B 0.19% 0.07% 0.07%
WABC B 0.12% 0.12% 0.12%
WDFC B 0.16% 0.2% 0.16%
WHD B 0.27% 0.14% 0.14%
WSFS B 0.23% 0.31% 0.23%
WTS B 0.38% 0.15% 0.15%
WTTR A 0.07% 0.05% 0.05%
YELP C 0.21% 0.13% 0.13%
YEXT B 0.05% 0.07% 0.05%
YOU D 0.17% 0.22% 0.17%
PSC Overweight 364 Positions Relative to VFQY
Symbol Grade Weight
EAT A 1.07%
SFM A 0.97%
HIMS B 0.84%
HLNE B 0.83%
UMBF B 0.79%
CRS B 0.78%
ONB C 0.68%
COOP B 0.66%
FN C 0.63%
CNX A 0.6%
RHP B 0.58%
CNK C 0.58%
RMBS B 0.57%
HALO F 0.56%
IRT A 0.55%
HQY A 0.54%
PRIM A 0.53%
HCC B 0.51%
ITRI C 0.51%
TGTX 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%
PAGS F 0.45%
SKYW C 0.45%
BGC C 0.45%
CORT B 0.45%
TRNO F 0.44%
ALE A 0.44%
OGS A 0.44%
MATX C 0.43%
SWX B 0.41%
BL B 0.41%
ALTR B 0.41%
CMC B 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%
VRNS D 0.39%
ENSG C 0.38%
ABCB B 0.38%
MMSI A 0.37%
IBP D 0.37%
GFF A 0.36%
MGY A 0.36%
QTWO A 0.36%
BOX B 0.36%
LIVN F 0.35%
SR A 0.35%
URBN C 0.35%
TMDX F 0.34%
MOG.A B 0.34%
CHX C 0.34%
CABO B 0.33%
CWAN B 0.33%
ITGR B 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%
SKT A 0.3%
TWST F 0.3%
ROAD B 0.3%
CWK C 0.3%
FSS B 0.3%
ICUI D 0.3%
TDW F 0.29%
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%
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%
OPCH D 0.25%
SHO D 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%
LBRT D 0.24%
CAKE C 0.24%
TGLS B 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%
BNL D 0.23%
GPOR B 0.22%
SEM B 0.22%
BDC C 0.22%
NSIT F 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%
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%
WGO C 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%
AROC A 0.18%
PBH A 0.18%
AGM B 0.18%
AGYS A 0.18%
SRDX B 0.17%
HELE C 0.17%
PHIN A 0.17%
FRME B 0.17%
PRGS A 0.17%
CENX B 0.17%
TPH D 0.17%
VECO F 0.17%
MHO D 0.17%
HOPE C 0.16%
NMRK C 0.16%
ALG B 0.16%
FCF B 0.16%
NOVT D 0.16%
INSW F 0.16%
AMN F 0.16%
BMBL C 0.16%
BCPC B 0.15%
AMPH F 0.15%
SGRY F 0.15%
KNTK A 0.15%
LOB C 0.15%
MNKD 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%
ESRT C 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%
SMMT D 0.14%
VSTO A 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%
LMAT A 0.12%
EFSC B 0.12%
CMRE C 0.12%
CSTM F 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%
COLL F 0.11%
BLKB B 0.11%
USPH B 0.11%
LPG F 0.11%
PATK C 0.11%
UNIT B 0.11%
QCRH B 0.1%
HRMY D 0.1%
AESI B 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%
AMRX C 0.1%
SMLR B 0.1%
HLX B 0.1%
BHE C 0.1%
DORM B 0.1%
USLM A 0.1%
ANET C 0.1%
CXM C 0.1%
OSIS A 0.1%
ARHS F 0.09%
HSII B 0.09%
PLUS F 0.09%
EVH F 0.09%
BLX B 0.09%
MD C 0.09%
DXPE C 0.09%
STBA B 0.09%
GHC B 0.09%
GABC B 0.09%
PFC 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%
ASTH F 0.08%
PEBO B 0.08%
INVA D 0.08%
ARDX F 0.08%
OSBC A 0.08%
AAT B 0.08%
HFWA C 0.08%
STRA C 0.08%
BY B 0.08%
OMCL C 0.08%
WKC C 0.08%
CHEF A 0.08%
UMH B 0.08%
CFB B 0.07%
OSW B 0.07%
AHCO F 0.07%
FG A 0.07%
VREX B 0.07%
FOR F 0.07%
ORRF B 0.07%
IBCP B 0.07%
MLR C 0.07%
CECO B 0.07%
METC C 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%
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%
KOP C 0.05%
SWI C 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%
AVNS F 0.04%
SB F 0.04%
SMP C 0.04%
OSPN A 0.04%
USAP B 0.04%
ZIP D 0.04%
XERS C 0.04%
REX D 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%
UTL B 0.04%
TPB B 0.04%
NR B 0.03%
NRC F 0.03%
AMCX C 0.03%
UHT D 0.03%
APEI B 0.03%
CBL B 0.03%
HROW D 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%
EE A 0.03%
PTVE B 0.03%
MEC F 0.03%
ZIMV D 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%
EGHT B 0.01%
AEYE C 0.01%
PSC Underweight 277 Positions Relative to VFQY
Symbol Grade Weight
NKE F -2.14%
GILD C -2.1%
MMM D -2.1%
AAPL C -2.03%
TGT F -1.91%
QCOM F -1.88%
LULU C -1.81%
WMT A -1.74%
TJX A -1.74%
MRK D -1.69%
KLAC F -1.63%
KMB C -1.62%
ADBE C -1.6%
CTAS B -1.58%
PEP F -1.54%
JNJ C -1.38%
AXP A -1.37%
PYPL B -1.29%
COST A -1.16%
AMZN C -1.12%
META D -1.0%
IDXX F -0.78%
CHRW B -0.73%
FLO D -0.7%
PAYX B -0.63%
EQH C -0.61%
AMP A -0.57%
FAST B -0.55%
AYI B -0.53%
NVDA B -0.53%
STT B -0.53%
LSTR D -0.5%
BBY D -0.5%
AMAT F -0.49%
PRI B -0.49%
MSM C -0.49%
NTAP C -0.49%
RPM A -0.47%
SLM A -0.47%
KR B -0.46%
AFL B -0.46%
AIG B -0.44%
BLDR D -0.44%
RHI C -0.44%
DCI B -0.44%
EBAY D -0.43%
POOL C -0.42%
MAT D -0.4%
BPOP C -0.4%
VRT B -0.39%
RL C -0.39%
TDC D -0.38%
EXPE B -0.38%
KVUE A -0.37%
CAT B -0.36%
CASH B -0.36%
GWW B -0.35%
DKS D -0.35%
ECL D -0.34%
IT C -0.34%
MANH D -0.33%
NTRS A -0.33%
GL C -0.33%
SSD F -0.33%
LPX B -0.33%
DECK A -0.33%
ZION B -0.32%
WLY B -0.32%
MPWR F -0.32%
COKE C -0.32%
BFH C -0.32%
TPL A -0.31%
CHE D -0.3%
EL F -0.3%
CROX D -0.3%
ROK C -0.3%
EA A -0.29%
MSA F -0.29%
DLTR F -0.29%
CDNS B -0.28%
AOS F -0.28%
VMI B -0.28%
SYF B -0.28%
SKX D -0.27%
BJ A -0.27%
KD B -0.27%
BR A -0.26%
AVY F -0.26%
ADSK A -0.26%
HIG B -0.26%
CNM D -0.26%
HAS D -0.25%
APPF B -0.24%
ULTA F -0.24%
M F -0.24%
LLY F -0.24%
BBW C -0.24%
A D -0.23%
NUS D -0.23%
TPR B -0.23%
VOYA B -0.22%
UTHR C -0.22%
WFRD D -0.22%
HSY F -0.22%
CFG B -0.22%
YETI D -0.22%
MEDP D -0.22%
LECO C -0.22%
CRUS D -0.21%
EXPD C -0.21%
CR A -0.21%
GPC D -0.21%
CPNG D -0.21%
PII F -0.2%
KFRC D -0.2%
BWA D -0.2%
TTC C -0.2%
SAM C -0.2%
TREX C -0.2%
WMS F -0.2%
LOPE C -0.2%
CASY A -0.19%
ROKU D -0.19%
PPG F -0.19%
ASO F -0.18%
TNET F -0.18%
XRAY F -0.18%
TK D -0.17%
EXTR C -0.17%
ROL B -0.17%
PVH C -0.17%
PSTG D -0.16%
TDOC C -0.16%
MA B -0.16%
RMD C -0.16%
GOOGL C -0.16%
SONO C -0.16%
ILMN C -0.16%
ADP A -0.16%
JKHY D -0.16%
MPC D -0.15%
PEGA B -0.15%
INGR C -0.15%
SCS C -0.15%
NSP F -0.15%
BXC B -0.15%
FIZZ C -0.15%
COR B -0.14%
MOH F -0.14%
EOG A -0.14%
BOKF B -0.14%
FFIV B -0.14%
GTLB B -0.13%
JBSS F -0.13%
FC F -0.13%
CHGG C -0.13%
AON A -0.13%
PDCO F -0.12%
CSGS B -0.12%
JBL C -0.12%
INDB B -0.12%
XP F -0.12%
PEN B -0.12%
CMI A -0.12%
BHF C -0.11%
CATY B -0.11%
INCY C -0.11%
NVR D -0.11%
CUBI B -0.11%
TXG F -0.11%
PRMW C -0.11%
FIX A -0.11%
DFIN D -0.1%
MTG C -0.1%
PFGC B -0.1%
ODFL C -0.1%
THRY D -0.1%
MBUU B -0.1%
SPTN D -0.1%
TER F -0.1%
LCII C -0.1%
MAN F -0.1%
PINS F -0.1%
MRC B -0.1%
RS B -0.1%
DXC B -0.09%
LSCC D -0.09%
BHLB B -0.09%
TCBI C -0.09%
SPOT B -0.09%
SOLV D -0.09%
ELF C -0.09%
OXM F -0.09%
CBU B -0.09%
CSL C -0.09%
NYT D -0.09%
WCC B -0.09%
SFIX B -0.08%
SEIC B -0.08%
ENPH F -0.08%
CRCT F -0.08%
EME A -0.08%
ETD C -0.08%
ARLO C -0.08%
GGG B -0.08%
ROST D -0.08%
CVBF A -0.08%
AMSF B -0.08%
CDW F -0.08%
UAA C -0.08%
SBSI C -0.07%
MCO B -0.07%
AAP D -0.07%
EYE C -0.07%
PRLB B -0.07%
GCO C -0.07%
DHIL B -0.07%
ODP F -0.07%
ZEUS C -0.06%
APAM B -0.06%
LYTS B -0.06%
MUSA B -0.06%
USNA C -0.06%
OLN F -0.06%
STLD B -0.06%
MYGN F -0.06%
HOLX D -0.06%
EVER D -0.06%
AVAV C -0.06%
PG C -0.06%
RDN D -0.06%
ACCO C -0.05%
ALGN D -0.05%
BRKR D -0.05%
MASI B -0.05%
HVT D -0.05%
TRIP F -0.05%
IMKTA C -0.05%
TTI B -0.05%
SCHL F -0.04%
ORGO B -0.04%
TH C -0.04%
AMR C -0.04%
LQDT B -0.04%
SNA A -0.04%
BLD D -0.04%
MBIN F -0.04%
HNST A -0.04%
OEC C -0.04%
TNK F -0.04%
KELYA F -0.03%
SXC A -0.03%
FBIN D -0.03%
SN D -0.03%
MOV D -0.03%
BECN B -0.03%
GNRC C -0.03%
BKNG A -0.03%
UPBD B -0.03%
ANGO C -0.03%
DUOL A -0.03%
UDMY D -0.03%
GPRO F -0.03%
TBI F -0.03%
MYE F -0.03%
TCBK C -0.02%
PLOW D -0.02%
INGN C -0.02%
NWL C -0.02%
COUR F -0.02%
AZEK A -0.02%
KRNY C -0.02%
EGBN B -0.02%
RYI C -0.02%
RGP F -0.02%
LKFN C -0.02%
CXT C -0.02%
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