VFMV vs. PSC ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Principal U.S. Small Cap Index ETF (PSC)
VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. 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

$111.87

Average Daily Volume

4,806

Number of Holdings *

158

* may have additional holdings in another (foreign) market
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

$48.76

Average Daily Volume

12,969

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period VFMV PSC
30 Days 2.13% 0.18%
60 Days 2.05% 0.98%
90 Days 4.49% 3.53%
12 Months 16.98% 25.45%
31 Overlapping Holdings
Symbol Grade Weight in VFMV Weight in PSC Overlap
AGYS C 0.03% 0.17% 0.03%
ATGE A 0.03% 0.19% 0.03%
BLKB C 0.84% 0.17% 0.17%
CHCO B 0.02% 0.14% 0.02%
CNXN C 0.08% 0.08% 0.08%
CPK B 0.06% 0.36% 0.06%
CVLT A 1.61% 0.24% 0.24%
GPOR C 0.88% 0.14% 0.14%
HSTM B 0.91% 0.02% 0.02%
HURN F 0.11% 0.11% 0.11%
IDCC B 1.12% 0.34% 0.34%
IDT B 1.51% 0.03% 0.03%
IMMR B 0.21% 0.07% 0.07%
JBSS C 0.37% 0.04% 0.04%
LANC D 0.07% 0.13% 0.07%
LRN B 1.41% 0.32% 0.32%
MATX B 0.45% 0.35% 0.35%
MGEE A 0.98% 0.26% 0.26%
NABL D 0.65% 0.08% 0.08%
NHC B 0.06% 0.1% 0.06%
NSIT A 0.76% 0.32% 0.32%
NVEC F 0.37% 0.07% 0.07%
OSG A 0.3% 0.01% 0.01%
OSIS D 0.99% 0.14% 0.14%
PBH D 0.54% 0.17% 0.17%
PSN D 0.47% 0.55% 0.47%
SPNS B 0.16% 0.08% 0.08%
SPOK D 0.27% 0.03% 0.03%
UVV B 0.19% 0.06% 0.06%
VECO B 1.09% 0.16% 0.16%
YELP C 0.65% 0.32% 0.32%
VFMV Overweight 127 Positions Relative to PSC
Symbol Grade Weight
KEX A 1.64%
ABBV D 1.61%
TXN A 1.59%
FCN B 1.59%
RSG C 1.57%
ORLY D 1.55%
MCK A 1.55%
NTAP B 1.54%
IBM D 1.54%
LLY C 1.52%
TJX C 1.51%
ROP D 1.5%
CME C 1.45%
MRK B 1.45%
TMUS B 1.45%
JNJ F 1.44%
MCS F 1.38%
EA F 1.37%
CBOE C 1.36%
NOC C 1.36%
CHD A 1.35%
MCD F 1.33%
VZ D 1.32%
PG A 1.31%
LMT A 1.31%
WM A 1.28%
WMT B 1.27%
MUSA C 1.25%
CSCO D 1.18%
DOX F 1.16%
AVGO D 1.1%
SAFT B 1.09%
GIS B 1.06%
AAPL B 1.06%
XOM B 1.04%
WTM A 1.04%
UNH B 1.02%
DLB C 0.99%
EQC B 0.98%
CHE D 0.96%
CL A 0.95%
GILD F 0.93%
BMY F 0.89%
ADI A 0.89%
LAUR A 0.84%
CAH F 0.83%
CVX A 0.76%
INST F 0.74%
GOOGL B 0.72%
MSFT D 0.71%
GOOG B 0.7%
CRUS A 0.66%
THFF B 0.65%
PGR A 0.64%
REGN C 0.62%
AMGN B 0.61%
WMB A 0.59%
NEU D 0.59%
CASS D 0.58%
AMSF D 0.58%
DUK A 0.55%
ED A 0.5%
FLO B 0.49%
HSY B 0.47%
TRV D 0.47%
AZO D 0.44%
LOPE B 0.41%
MO A 0.4%
AJG C 0.4%
MDLZ C 0.4%
WEC B 0.39%
K B 0.38%
RLI B 0.37%
OLLI B 0.34%
LDOS A 0.32%
META D 0.32%
WSBF B 0.31%
BRK.A C 0.29%
CLBK F 0.28%
HRL B 0.28%
ROL A 0.26%
ACN D 0.25%
KMB B 0.24%
EXEL F 0.24%
NWE B 0.22%
EBF B 0.22%
MLR B 0.21%
KMI A 0.21%
JJSF B 0.2%
ESGR B 0.18%
DECK D 0.18%
SHEN D 0.17%
DGICA F 0.17%
ODC A 0.16%
PSX D 0.16%
MACK B 0.15%
HMN C 0.12%
SR B 0.11%
AMAT C 0.11%
GHC A 0.1%
KO A 0.1%
QNST B 0.09%
DJCO C 0.09%
LRCX D 0.08%
INCY D 0.08%
V C 0.08%
GSBC B 0.07%
GD A 0.06%
REYN A 0.06%
PEP B 0.06%
NWN B 0.06%
MSGS B 0.05%
AKAM D 0.05%
ATR A 0.05%
GLRE A 0.05%
MU B 0.04%
VRTX C 0.04%
DTE A 0.04%
EIG C 0.04%
NTCT F 0.04%
BLFY B 0.04%
TRUE D 0.04%
NBIX C 0.04%
MSI A 0.03%
CARS C 0.03%
CMS A 0.03%
TBPH C 0.02%
VFMV Underweight 455 Positions Relative to PSC
Symbol Grade Weight
FIX A -0.92%
SMCI D -0.9%
ATKR D -0.84%
PR C -0.84%
JXN B -0.84%
BECN C -0.78%
CADE B -0.76%
LNTH B -0.69%
BOOT B -0.67%
ELF D -0.66%
PAGS D -0.65%
WFRD B -0.62%
ONB A -0.62%
PBF D -0.61%
STNE C -0.61%
COOP A -0.6%
ITCI D -0.59%
HQY D -0.59%
SSB C -0.58%
OGS D -0.57%
ASO F -0.57%
APG D -0.56%
WIRE C -0.56%
KBH B -0.55%
ONTO B -0.55%
RMBS F -0.54%
SIGI F -0.54%
RHP D -0.54%
ACLS C -0.54%
AEL A -0.53%
HALO B -0.53%
AMR D -0.52%
CRS A -0.51%
QLYS F -0.51%
BKH B -0.51%
CHRD B -0.5%
BBIO D -0.5%
KRG C -0.5%
CMC C -0.49%
VRNS D -0.48%
SIG D -0.47%
SFM A -0.47%
URBN C -0.47%
SSD D -0.46%
TEX C -0.46%
MTDR D -0.46%
STAA C -0.44%
AIT C -0.44%
ALKS F -0.44%
STRL B -0.44%
EPRT A -0.43%
MTSI C -0.43%
STNG A -0.43%
ARCH D -0.43%
AAON D -0.43%
OPCH D -0.43%
APLE D -0.42%
MLI A -0.42%
BRBR C -0.42%
DOOR A -0.42%
TDW B -0.41%
ESNT C -0.41%
CTRE C -0.41%
MTH A -0.4%
FBP A -0.39%
MOD A -0.39%
UFPI C -0.39%
PJT B -0.39%
MMSI B -0.39%
BCC D -0.38%
CNX B -0.38%
ALE B -0.38%
AXNX D -0.37%
IBP D -0.37%
VCTR A -0.37%
SM B -0.37%
HCC C -0.36%
TMHC C -0.36%
FN C -0.36%
GFF C -0.36%
SITC C -0.36%
TRNO D -0.36%
ARCB F -0.35%
CNMD F -0.35%
BOX F -0.35%
UMBF D -0.35%
FOLD F -0.35%
HAE C -0.34%
VRRM A -0.34%
FULT A -0.34%
TGNA B -0.34%
HLNE B -0.34%
ABCB B -0.34%
LIVN B -0.34%
ASGN D -0.34%
DDS C -0.33%
CHX D -0.33%
IIPR C -0.33%
LBRT B -0.32%
AMN C -0.32%
OTTR B -0.32%
BTU D -0.32%
NSP C -0.31%
DOCN D -0.31%
LPG B -0.31%
QTWO A -0.31%
TNET F -0.31%
SKWD C -0.3%
GPI B -0.3%
ENSG D -0.3%
NARI D -0.3%
EXLS C -0.3%
ENS B -0.29%
ACMR D -0.29%
CVBF C -0.29%
GMS B -0.29%
RPD F -0.28%
DIOD B -0.28%
ALTR C -0.28%
WTS B -0.28%
BMI A -0.28%
CUBI D -0.28%
EXTR F -0.27%
SKT D -0.27%
SPSC B -0.27%
MOG.A A -0.27%
VSH C -0.27%
NEOG F -0.27%
ENVA B -0.27%
ACLX D -0.27%
MHO C -0.27%
PDCO D -0.26%
SUM D -0.26%
ACIW A -0.26%
AMKR B -0.26%
CBT A -0.26%
NMIH A -0.26%
FSS A -0.26%
INMD F -0.26%
CORT C -0.26%
BCO A -0.26%
INDB C -0.25%
WSFS B -0.25%
ACA A -0.24%
WGO D -0.24%
ITGR D -0.24%
CSWI B -0.23%
HCI C -0.23%
MYRG D -0.23%
BLMN F -0.23%
CEIX D -0.23%
NOVT D -0.23%
CALM D -0.23%
PGNY F -0.23%
IBOC A -0.23%
COKE B -0.23%
KAI D -0.23%
TBBK F -0.23%
DVAX F -0.23%
SQSP B -0.23%
PRIM B -0.22%
GSHD F -0.22%
KTB A -0.22%
SANM B -0.22%
SSTK F -0.22%
RXST B -0.22%
OPEN F -0.22%
PRG B -0.22%
VC C -0.22%
CPRX D -0.21%
PLMR B -0.21%
BDC C -0.21%
FUL C -0.21%
BNL B -0.2%
CARG D -0.2%
TPH A -0.2%
RUSHA D -0.2%
AMPH F -0.2%
ICFI C -0.19%
CBZ C -0.19%
DRH F -0.19%
CVCO C -0.19%
EVTC D -0.19%
RDNT A -0.19%
GES B -0.18%
FELE C -0.18%
EVBG B -0.18%
CXM F -0.18%
FTDR B -0.17%
ROAD C -0.17%
HPP F -0.17%
HELE F -0.17%
VRTS C -0.17%
DFIN C -0.17%
INSW A -0.17%
SHOO C -0.17%
AGM D -0.17%
LCII D -0.17%
ACAD F -0.17%
AKR C -0.17%
ALRM D -0.17%
FCPT B -0.17%
WDFC D -0.17%
VCEL B -0.16%
IMAX D -0.16%
HTLF B -0.16%
ROG C -0.16%
TNC D -0.16%
SKY C -0.16%
RAMP F -0.16%
TWST B -0.16%
CRC F -0.16%
PRGS F -0.16%
HIBB A -0.15%
FRME B -0.15%
FWRD F -0.15%
PRVA F -0.15%
OFG A -0.15%
SEM A -0.15%
SLVM A -0.15%
KWR D -0.15%
ACT A -0.15%
SMPL B -0.15%
IRWD F -0.15%
OMCL D -0.15%
JACK F -0.15%
PLXS B -0.15%
BLBD B -0.14%
NSSC B -0.14%
OXM B -0.14%
DHT A -0.14%
NTB A -0.14%
VBTX B -0.14%
WOR D -0.14%
BKE C -0.14%
UFPT B -0.14%
ROCK D -0.14%
WABC B -0.14%
PLAB B -0.14%
SJW C -0.14%
ARDX C -0.13%
DAKT B -0.13%
ALG D -0.13%
MGRC D -0.13%
PARR F -0.13%
LOB F -0.13%
WNC F -0.13%
PCRX D -0.13%
HRMY C -0.13%
GOLF C -0.13%
PLUS B -0.13%
TNK A -0.13%
PFBC A -0.13%
CVI F -0.13%
BCPC C -0.13%
ESRT C -0.13%
GIII D -0.13%
SPNT C -0.12%
AMWD D -0.12%
ESE B -0.12%
JOE B -0.12%
HLX B -0.12%
CTS A -0.12%
COLL C -0.12%
SXI C -0.12%
GRBK C -0.12%
VCYT F -0.12%
JELD F -0.11%
NGVT B -0.11%
ADMA A -0.11%
FBK B -0.11%
LGF.A C -0.11%
EFSC B -0.11%
FOXF D -0.11%
CCS D -0.11%
UNIT F -0.11%
SCSC A -0.11%
WRLD C -0.11%
INVA C -0.1%
STBA B -0.1%
CSTM D -0.1%
MBIN B -0.1%
PUBM C -0.1%
APOG A -0.1%
DGII F -0.1%
PWSC F -0.1%
MITK B -0.09%
LZB C -0.09%
GNE F -0.09%
KREF F -0.09%
CMRE A -0.09%
IOSP C -0.09%
EGBN F -0.09%
BZH D -0.09%
ENR C -0.09%
ANIP D -0.09%
MCB B -0.09%
PATK C -0.09%
IPAR F -0.09%
IAS F -0.09%
KFRC D -0.09%
BXC D -0.09%
AAT B -0.09%
DFH D -0.09%
PRFT B -0.09%
PEBO B -0.08%
YEXT F -0.08%
BELFB B -0.08%
AMRX B -0.08%
UVE B -0.08%
ADUS A -0.08%
OEC B -0.08%
OCFC B -0.08%
PSMT A -0.08%
WINA C -0.08%
IESC A -0.08%
CRVL B -0.08%
CRSR F -0.08%
PDM B -0.08%
GEF D -0.08%
GSAT F -0.08%
ENFN C -0.08%
POWL B -0.08%
LMB B -0.08%
MTRN F -0.08%
NIC C -0.07%
BBW C -0.07%
MD F -0.07%
ASTH D -0.07%
AMK D -0.07%
CPF B -0.07%
FOR D -0.07%
KOP F -0.07%
EGHT D -0.07%
MLAB B -0.07%
TCBK B -0.07%
LGND C -0.07%
ZIP F -0.07%
LFST B -0.07%
HWKN A -0.07%
AMAL B -0.07%
CWCO D -0.07%
HFWA B -0.07%
CDRE D -0.07%
ANDE D -0.07%
LILAK B -0.07%
KNSA B -0.07%
HOV B -0.07%
BLX A -0.07%
NAT B -0.07%
USPH D -0.07%
NX D -0.06%
QTRX F -0.06%
GTN C -0.06%
CNOB B -0.06%
CECO B -0.06%
QCRH C -0.06%
NXRT B -0.06%
TRNS A -0.06%
PFC B -0.06%
PRDO B -0.06%
GDYN F -0.06%
CRAI A -0.06%
KE C -0.06%
FA C -0.06%
CSR A -0.06%
AVNS D -0.06%
OSBC B -0.06%
SVC F -0.06%
VITL B -0.06%
ASC A -0.06%
MGNX D -0.06%
XPEL F -0.06%
LMAT A -0.06%
CENTA A -0.06%
WEAV F -0.06%
ARCT F -0.06%
CCRN F -0.06%
MBUU F -0.05%
SLP B -0.05%
SXC D -0.05%
PETQ B -0.05%
FDP F -0.05%
RYI F -0.05%
IIIN D -0.05%
AMCX C -0.05%
IBCP B -0.05%
SCVL B -0.05%
MDXG F -0.05%
DOLE B -0.05%
TTGT F -0.05%
TH C -0.05%
LQDA D -0.05%
EOLS D -0.05%
REVG A -0.05%
SB A -0.05%
VREX F -0.05%
BY B -0.05%
BBSI B -0.05%
TAST A -0.05%
NR C -0.04%
USLM A -0.04%
ZYXI D -0.04%
XPOF F -0.04%
ATRI B -0.04%
ASIX F -0.04%
DXPE C -0.04%
ZEUS F -0.04%
MCRI D -0.04%
HDSN F -0.04%
OSUR F -0.04%
VMEO D -0.04%
WSR B -0.04%
DH F -0.04%
MED F -0.04%
TCMD F -0.04%
AHH B -0.04%
ETD D -0.04%
PTVE C -0.04%
MBWM B -0.04%
CHUY F -0.03%
NRC F -0.03%
LILA B -0.03%
HCAT F -0.03%
PLPC D -0.03%
CRCT C -0.03%
PANL B -0.03%
PNTG A -0.03%
ALX A -0.03%
REX B -0.03%
ADV D -0.03%
LYTS B -0.03%
CENT B -0.03%
PAHC A -0.03%
SMP C -0.03%
TPB A -0.03%
GMRE D -0.03%
VRA B -0.02%
XERS F -0.02%
MCFT F -0.02%
CBL C -0.02%
JAKK F -0.02%
UHT C -0.02%
TK B -0.02%
ACCD F -0.02%
RMR B -0.02%
GRNT B -0.02%
ACEL F -0.02%
HNRG D -0.01%
MNTK F -0.01%
EPM F -0.01%
ORGO F -0.01%
LSEA F -0.01%
SMLR F -0.01%
EYPT F -0.0%
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