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
158
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
486
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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