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

Number of Holdings *

470

* may have additional holdings in another (foreign) market
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

Number of Holdings *

105

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