VFMF vs. PY ETF Comparison
Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Principal Shareholder Yield Index ETF (PY)
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to 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 relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. 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
$139.64
Average Daily Volume
8,764
470
PY
Principal Shareholder Yield Index ETF
PY Description
The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.Grade (RS Rating)
Last Trade
$51.93
Average Daily Volume
5,520
105
Performance
Period | VFMF | PY |
---|---|---|
30 Days | 6.72% | 4.03% |
60 Days | 7.63% | 5.45% |
90 Days | 7.99% | 7.68% |
12 Months | 33.84% | 30.80% |
38 Overlapping Holdings
Symbol | Grade | Weight in VFMF | Weight in PY | Overlap | |
---|---|---|---|---|---|
AIG | B | 1.02% | 0.81% | 0.81% | |
AMP | A | 0.17% | 0.99% | 0.17% | |
AXP | A | 0.82% | 1.13% | 0.82% | |
BK | A | 0.98% | 0.91% | 0.91% | |
CAT | B | 0.48% | 1.18% | 0.48% | |
CF | B | 0.16% | 0.77% | 0.16% | |
CI | F | 0.5% | 0.81% | 0.5% | |
CTSH | B | 0.12% | 0.8% | 0.12% | |
CVX | A | 0.33% | 1.35% | 0.33% | |
EBAY | D | 0.07% | 0.77% | 0.07% | |
FANG | D | 0.6% | 0.75% | 0.6% | |
FDX | B | 0.54% | 0.83% | 0.54% | |
FITB | A | 0.39% | 0.85% | 0.39% | |
GPC | D | 0.1% | 0.66% | 0.1% | |
HIG | B | 0.7% | 0.75% | 0.7% | |
HPE | B | 0.04% | 0.88% | 0.04% | |
HPQ | B | 0.19% | 0.79% | 0.19% | |
KMB | D | 0.59% | 0.69% | 0.59% | |
KR | B | 0.73% | 0.84% | 0.73% | |
LMT | D | 0.64% | 0.88% | 0.64% | |
LYB | F | 0.1% | 0.64% | 0.1% | |
MET | A | 0.05% | 0.85% | 0.05% | |
MO | A | 0.78% | 0.89% | 0.78% | |
MPC | D | 0.83% | 0.75% | 0.75% | |
NVDA | C | 0.63% | 3.38% | 0.63% | |
PSX | C | 0.27% | 0.79% | 0.27% | |
QCOM | F | 0.82% | 1.07% | 0.82% | |
RL | B | 0.19% | 0.84% | 0.19% | |
RTX | C | 0.36% | 1.0% | 0.36% | |
SNA | A | 0.15% | 0.93% | 0.15% | |
STLD | B | 0.18% | 0.88% | 0.18% | |
SWKS | F | 0.09% | 0.6% | 0.09% | |
SYF | B | 0.71% | 0.97% | 0.71% | |
TJX | A | 0.42% | 0.98% | 0.42% | |
TT | A | 0.44% | 1.0% | 0.44% | |
VLO | C | 0.85% | 0.8% | 0.8% | |
WFC | A | 1.25% | 1.43% | 1.25% | |
XOM | B | 0.47% | 1.82% | 0.47% |
VFMF Overweight 432 Positions Relative to PY
Symbol | Grade | Weight | |
---|---|---|---|
AFL | B | 1.08% | |
ABBV | D | 0.93% | |
GOOG | C | 0.9% | |
MMM | D | 0.9% | |
HCA | F | 0.82% | |
META | D | 0.82% | |
PM | B | 0.81% | |
AMAT | F | 0.78% | |
WMT | A | 0.78% | |
T | A | 0.77% | |
TMUS | B | 0.75% | |
APO | B | 0.74% | |
PHM | D | 0.72% | |
JPM | A | 0.72% | |
MLI | C | 0.71% | |
MCK | B | 0.71% | |
MTG | C | 0.71% | |
BPOP | B | 0.67% | |
TGT | F | 0.65% | |
OFG | B | 0.64% | |
IBM | C | 0.61% | |
EWBC | A | 0.59% | |
CFG | B | 0.57% | |
CAH | B | 0.53% | |
COST | B | 0.52% | |
BKNG | A | 0.52% | |
VZ | C | 0.52% | |
KLAC | D | 0.52% | |
BCC | B | 0.52% | |
EOG | A | 0.51% | |
FI | A | 0.51% | |
GOOGL | C | 0.5% | |
FBP | B | 0.5% | |
ANET | C | 0.5% | |
OMF | A | 0.46% | |
MRK | F | 0.46% | |
CL | D | 0.46% | |
COLL | F | 0.46% | |
ORI | A | 0.45% | |
HRB | D | 0.45% | |
GM | B | 0.44% | |
OC | A | 0.44% | |
GILD | C | 0.43% | |
AZO | C | 0.43% | |
SLM | A | 0.41% | |
CNO | A | 0.4% | |
PVH | C | 0.39% | |
AMAL | B | 0.39% | |
JNJ | D | 0.38% | |
UTHR | C | 0.37% | |
UFPI | B | 0.37% | |
NWS | B | 0.36% | |
KELYA | F | 0.36% | |
INGR | B | 0.35% | |
ANDE | D | 0.34% | |
CBSH | A | 0.34% | |
PRDO | B | 0.34% | |
EIG | B | 0.34% | |
CBOE | B | 0.34% | |
IBOC | A | 0.34% | |
WRB | A | 0.33% | |
SCS | C | 0.32% | |
AMG | B | 0.32% | |
CPF | A | 0.31% | |
NMIH | D | 0.31% | |
ALSN | B | 0.3% | |
CASH | A | 0.3% | |
NTB | B | 0.3% | |
SIG | B | 0.3% | |
GIII | D | 0.3% | |
ACT | D | 0.29% | |
GFF | A | 0.29% | |
PRI | A | 0.28% | |
WSM | B | 0.28% | |
SRCE | B | 0.28% | |
CALM | A | 0.28% | |
UNM | A | 0.28% | |
TK | D | 0.27% | |
FCX | D | 0.26% | |
AYI | B | 0.26% | |
DHI | D | 0.26% | |
EAT | A | 0.26% | |
SKX | D | 0.26% | |
TPC | C | 0.26% | |
MHO | D | 0.25% | |
FCF | A | 0.25% | |
PFBC | B | 0.25% | |
TOL | B | 0.25% | |
WSFS | A | 0.24% | |
PHIN | A | 0.24% | |
JBL | B | 0.24% | |
ASO | F | 0.24% | |
NSIT | F | 0.24% | |
CPAY | A | 0.23% | |
STT | A | 0.23% | |
VIRT | B | 0.23% | |
MLKN | D | 0.23% | |
DELL | C | 0.23% | |
FNF | B | 0.23% | |
WTTR | B | 0.23% | |
EME | C | 0.22% | |
M | D | 0.22% | |
MHK | D | 0.22% | |
WFRD | D | 0.22% | |
MBIN | D | 0.22% | |
COP | C | 0.22% | |
RDN | C | 0.21% | |
GNW | A | 0.21% | |
SIGA | F | 0.21% | |
LPX | B | 0.21% | |
THO | B | 0.21% | |
THC | D | 0.2% | |
EQH | B | 0.2% | |
CVCO | A | 0.2% | |
AMKR | D | 0.2% | |
AX | A | 0.2% | |
CAL | D | 0.2% | |
SPOT | B | 0.2% | |
AMWD | C | 0.2% | |
ASC | F | 0.2% | |
PPC | C | 0.2% | |
GMS | B | 0.2% | |
PGR | A | 0.2% | |
CROX | D | 0.2% | |
JEF | A | 0.19% | |
AMRX | C | 0.19% | |
AHCO | F | 0.19% | |
ATGE | B | 0.19% | |
HWKN | B | 0.19% | |
BLD | D | 0.19% | |
PKG | A | 0.19% | |
BOKF | B | 0.19% | |
CRM | B | 0.19% | |
LEN | D | 0.19% | |
STNG | F | 0.18% | |
VCTR | B | 0.18% | |
NVR | D | 0.18% | |
PLUS | F | 0.18% | |
TILE | B | 0.18% | |
IMKTA | C | 0.18% | |
BELFB | C | 0.18% | |
REVG | B | 0.18% | |
PATK | D | 0.18% | |
COKE | C | 0.18% | |
TEX | D | 0.18% | |
IESC | B | 0.18% | |
PINC | B | 0.18% | |
TMHC | B | 0.18% | |
CNOB | B | 0.18% | |
BLX | C | 0.18% | |
HP | B | 0.18% | |
COOP | B | 0.17% | |
SKYW | B | 0.17% | |
DLX | B | 0.17% | |
ALKS | B | 0.17% | |
CTRA | B | 0.17% | |
AEO | F | 0.17% | |
PLAB | C | 0.17% | |
URI | B | 0.17% | |
MRC | B | 0.17% | |
AIT | A | 0.17% | |
NTAP | C | 0.17% | |
COR | B | 0.17% | |
AGO | B | 0.17% | |
WMK | C | 0.16% | |
BV | B | 0.16% | |
STBA | B | 0.16% | |
TBBK | B | 0.16% | |
R | B | 0.16% | |
DECK | A | 0.16% | |
IDT | B | 0.16% | |
CR | A | 0.16% | |
FIX | A | 0.16% | |
BG | F | 0.16% | |
KD | B | 0.16% | |
DVA | B | 0.16% | |
BAC | A | 0.16% | |
GNK | D | 0.16% | |
OMI | F | 0.16% | |
KBH | D | 0.16% | |
SFM | A | 0.16% | |
PR | B | 0.16% | |
SXC | A | 0.16% | |
ASB | B | 0.16% | |
KEX | C | 0.16% | |
ESAB | B | 0.15% | |
CRBG | B | 0.15% | |
PFGC | B | 0.15% | |
RMD | C | 0.15% | |
CHRD | D | 0.15% | |
KTB | B | 0.15% | |
DHT | F | 0.15% | |
CRC | B | 0.15% | |
PYPL | B | 0.15% | |
MEDP | D | 0.15% | |
TNL | A | 0.15% | |
DKS | C | 0.15% | |
SCSC | B | 0.15% | |
LDOS | C | 0.15% | |
SLVM | B | 0.15% | |
CHCO | B | 0.15% | |
WABC | B | 0.14% | |
DAKT | B | 0.14% | |
FTI | A | 0.14% | |
CVLT | B | 0.14% | |
ETD | C | 0.14% | |
NR | B | 0.14% | |
AN | C | 0.14% | |
CNXN | C | 0.14% | |
ABCB | B | 0.14% | |
TNK | F | 0.14% | |
TPR | B | 0.14% | |
MCY | A | 0.14% | |
BBW | B | 0.14% | |
PUMP | B | 0.14% | |
MUSA | A | 0.14% | |
CMC | B | 0.14% | |
ENS | D | 0.14% | |
LNTH | D | 0.14% | |
HAFC | A | 0.13% | |
PCAR | B | 0.13% | |
SPOK | C | 0.13% | |
NUE | C | 0.13% | |
MUR | D | 0.13% | |
VNT | B | 0.13% | |
HBI | B | 0.13% | |
EXPE | B | 0.13% | |
HCC | B | 0.13% | |
SM | B | 0.13% | |
TPH | D | 0.13% | |
NMRK | B | 0.13% | |
INSW | F | 0.12% | |
DNOW | B | 0.12% | |
RCL | A | 0.12% | |
PTGX | C | 0.12% | |
KNTK | B | 0.12% | |
ROCK | C | 0.12% | |
BHLB | B | 0.12% | |
WCC | B | 0.12% | |
ZEUS | C | 0.12% | |
FIBK | A | 0.12% | |
PSTG | D | 0.12% | |
CBU | B | 0.12% | |
CPRX | C | 0.12% | |
SSD | D | 0.12% | |
HWC | B | 0.12% | |
UA | C | 0.12% | |
CYH | F | 0.12% | |
OGN | D | 0.12% | |
IMMR | C | 0.12% | |
URBN | C | 0.12% | |
AGX | B | 0.12% | |
BLDR | D | 0.12% | |
SPTN | D | 0.11% | |
PH | A | 0.11% | |
SCHL | D | 0.11% | |
EXP | A | 0.11% | |
HALO | F | 0.11% | |
LPG | F | 0.11% | |
SBSI | B | 0.11% | |
CEIX | A | 0.11% | |
REX | D | 0.11% | |
CNX | A | 0.11% | |
AMR | C | 0.11% | |
MATX | C | 0.11% | |
RS | B | 0.11% | |
ITRI | B | 0.1% | |
DOX | D | 0.1% | |
MPWR | F | 0.1% | |
GRBK | D | 0.1% | |
QCRH | A | 0.1% | |
UHS | D | 0.1% | |
WHD | B | 0.1% | |
FLWS | F | 0.1% | |
LRN | A | 0.1% | |
JXN | C | 0.1% | |
VERX | B | 0.1% | |
SANM | B | 0.1% | |
CDNA | D | 0.1% | |
AZZ | B | 0.1% | |
CRVL | A | 0.09% | |
GRND | A | 0.09% | |
ARW | D | 0.09% | |
APOG | B | 0.09% | |
OXM | D | 0.09% | |
NAVI | C | 0.09% | |
GPOR | B | 0.09% | |
WLY | B | 0.09% | |
MOG.A | B | 0.09% | |
DXPE | B | 0.09% | |
JELD | F | 0.09% | |
INDB | B | 0.09% | |
FDP | B | 0.08% | |
PSMT | C | 0.08% | |
SFNC | B | 0.08% | |
MTDR | B | 0.08% | |
GAP | C | 0.08% | |
ARCB | C | 0.08% | |
SD | D | 0.08% | |
HSTM | B | 0.08% | |
ACCO | C | 0.08% | |
UPBD | B | 0.08% | |
CACI | D | 0.07% | |
WMS | D | 0.07% | |
DOLE | D | 0.07% | |
OVV | B | 0.07% | |
USAP | B | 0.07% | |
CNA | B | 0.07% | |
DESP | B | 0.07% | |
MTUS | C | 0.07% | |
ZIMV | D | 0.07% | |
CTAS | B | 0.07% | |
PLPC | B | 0.07% | |
EPC | D | 0.07% | |
BBSI | B | 0.07% | |
HIMS | B | 0.07% | |
HVT | D | 0.07% | |
CG | A | 0.07% | |
LEN | D | 0.07% | |
JWN | C | 0.07% | |
STRL | B | 0.07% | |
NTGR | B | 0.07% | |
IDCC | A | 0.07% | |
VFC | C | 0.07% | |
CNM | D | 0.07% | |
RES | D | 0.07% | |
LZB | B | 0.07% | |
MTH | D | 0.07% | |
CSL | C | 0.07% | |
FN | D | 0.06% | |
NHC | C | 0.06% | |
UTI | A | 0.06% | |
LOPE | B | 0.06% | |
GOGL | F | 0.06% | |
C | A | 0.06% | |
CENTA | C | 0.06% | |
FLO | D | 0.06% | |
JILL | C | 0.06% | |
WU | D | 0.06% | |
CIVI | D | 0.06% | |
FRME | B | 0.06% | |
CATY | B | 0.06% | |
CRUS | D | 0.06% | |
BWA | D | 0.06% | |
HNI | B | 0.06% | |
AMZN | C | 0.06% | |
PFG | D | 0.06% | |
NAT | F | 0.06% | |
AGM | C | 0.06% | |
RNR | C | 0.06% | |
OSUR | F | 0.05% | |
TCBI | B | 0.05% | |
GRNT | B | 0.05% | |
CLW | F | 0.05% | |
NOG | A | 0.05% | |
BKE | B | 0.05% | |
LBRT | D | 0.05% | |
UFPT | B | 0.05% | |
SCVL | F | 0.05% | |
NX | C | 0.05% | |
BBY | D | 0.05% | |
SN | D | 0.05% | |
BJ | A | 0.05% | |
DASH | A | 0.05% | |
BTU | B | 0.05% | |
CASY | A | 0.05% | |
ZUMZ | C | 0.05% | |
SUPN | C | 0.05% | |
CBT | C | 0.05% | |
YOU | D | 0.05% | |
PRK | B | 0.05% | |
MD | B | 0.05% | |
ADMA | B | 0.05% | |
CRS | A | 0.05% | |
LQDT | B | 0.05% | |
OSBC | A | 0.05% | |
LYTS | B | 0.05% | |
SMLR | B | 0.04% | |
CTS | C | 0.04% | |
HOV | D | 0.04% | |
HEES | B | 0.04% | |
WGO | C | 0.04% | |
GOLF | B | 0.04% | |
HSII | B | 0.04% | |
STGW | B | 0.04% | |
SXI | B | 0.04% | |
BKU | A | 0.04% | |
KFRC | D | 0.04% | |
MCRI | A | 0.04% | |
MBUU | C | 0.04% | |
MGY | A | 0.04% | |
NSSC | D | 0.04% | |
NXST | C | 0.04% | |
TNC | D | 0.04% | |
SHOO | D | 0.04% | |
VTRS | A | 0.04% | |
WEX | D | 0.04% | |
GEO | B | 0.04% | |
PRMW | C | 0.04% | |
EFSC | B | 0.04% | |
CRAI | B | 0.04% | |
ATEN | B | 0.03% | |
GPI | A | 0.03% | |
GPK | C | 0.03% | |
UVSP | B | 0.03% | |
BSIG | A | 0.03% | |
BYD | C | 0.03% | |
STRA | C | 0.03% | |
PRLB | A | 0.03% | |
KMT | B | 0.03% | |
BERY | B | 0.03% | |
MOV | C | 0.03% | |
CCRN | F | 0.03% | |
RRC | B | 0.03% | |
HFWA | B | 0.03% | |
BRY | F | 0.03% | |
EPAC | B | 0.03% | |
TPL | A | 0.03% | |
TCBK | B | 0.03% | |
WNC | C | 0.03% | |
DDS | B | 0.03% | |
INGN | C | 0.02% | |
VRA | F | 0.02% | |
RGP | F | 0.02% | |
ATKR | C | 0.02% | |
BUSE | B | 0.02% | |
MAN | D | 0.02% | |
PEBO | A | 0.02% | |
FFIV | B | 0.02% | |
SB | F | 0.02% | |
ADTN | A | 0.02% | |
MBWM | B | 0.02% |
VFMF Underweight 67 Positions Relative to PY
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -3.82% | |
MSFT | F | -3.5% | |
AVGO | D | -2.35% | |
HD | A | -1.58% | |
MS | A | -1.26% | |
ACN | C | -1.18% | |
CMCSA | B | -1.09% | |
LOW | D | -1.06% | |
BMY | B | -1.05% | |
ADP | B | -1.01% | |
DFS | B | -1.0% | |
TRGP | B | -0.97% | |
PNC | B | -0.96% | |
EQT | B | -0.94% | |
BKR | B | -0.94% | |
DE | A | -0.91% | |
CB | C | -0.91% | |
ITW | B | -0.9% | |
MMC | B | -0.88% | |
PNR | A | -0.87% | |
TRV | B | -0.86% | |
CSX | B | -0.86% | |
SLB | C | -0.85% | |
RF | A | -0.85% | |
SPG | B | -0.85% | |
PAYX | C | -0.85% | |
PRU | A | -0.84% | |
FOXA | B | -0.83% | |
OTIS | C | -0.82% | |
NKE | D | -0.82% | |
ROK | B | -0.82% | |
PLD | D | -0.82% | |
NDAQ | A | -0.8% | |
CINF | A | -0.79% | |
BR | A | -0.79% | |
WTW | B | -0.79% | |
AIZ | A | -0.78% | |
DD | D | -0.78% | |
TAP | C | -0.78% | |
CVS | D | -0.78% | |
MDLZ | F | -0.77% | |
BEN | C | -0.77% | |
MRO | B | -0.76% | |
DRI | B | -0.76% | |
HAL | C | -0.76% | |
AVB | B | -0.75% | |
BBWI | D | -0.75% | |
NDSN | B | -0.74% | |
PPG | F | -0.73% | |
ALLE | D | -0.73% | |
SYY | B | -0.72% | |
EMN | D | -0.72% | |
ESS | B | -0.72% | |
OXY | D | -0.72% | |
VICI | C | -0.7% | |
MAA | B | -0.7% | |
CPT | B | -0.69% | |
EG | C | -0.68% | |
INVH | D | -0.67% | |
HSY | F | -0.66% | |
AOS | F | -0.66% | |
ARE | D | -0.66% | |
SBAC | D | -0.66% | |
HRL | D | -0.65% | |
MKC | D | -0.65% | |
ADM | D | -0.65% | |
GIS | D | -0.65% |
VFMF: Top Represented Industries & Keywords
PY: Top Represented Industries & Keywords