VFQY vs. PSC ETF Comparison

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

$133.81

Average Daily Volume

8,919

Number of Holdings *

353

* 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

$47.61

Average Daily Volume

34,583

Number of Holdings *

481

* may have additional holdings in another (foreign) market
Performance
Period VFQY PSC
30 Days 0.23% -1.40%
60 Days 1.25% -1.46%
90 Days 0.33% -1.68%
12 Months 21.14% 16.11%
116 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in PSC Overlap
ACAD C 0.03% 0.16% 0.03%
ACLS B 0.1% 0.75% 0.1%
AIT C 0.25% 0.46% 0.25%
ALKS C 0.29% 0.45% 0.29%
AMAL B 0.02% 0.07% 0.02%
AMR D 0.03% 0.51% 0.03%
ANIP D 0.09% 0.08% 0.08%
APOG D 0.27% 0.1% 0.1%
ARCH C 0.05% 0.46% 0.05%
ASC C 0.08% 0.08% 0.08%
ASO F 0.17% 0.51% 0.17%
ATKR F 0.11% 0.63% 0.11%
BBSI B 0.18% 0.06% 0.06%
BBW F 0.25% 0.05% 0.05%
BCC F 0.29% 0.33% 0.29%
BECN D 0.05% 0.7% 0.05%
BELFB C 0.11% 0.09% 0.09%
BKE D 0.06% 0.14% 0.06%
BLBD C 0.24% 0.2% 0.2%
BMI C 0.11% 0.29% 0.11%
BXC F 0.22% 0.08% 0.08%
CALM B 0.14% 0.25% 0.14%
CARG C 0.07% 0.22% 0.07%
CCRN F 0.02% 0.05% 0.02%
CDRE B 0.1% 0.07% 0.07%
CEIX B 0.1% 0.28% 0.1%
CHCO C 0.15% 0.14% 0.14%
CHX C 0.5% 0.32% 0.32%
CNXN D 0.08% 0.08% 0.08%
COKE B 0.13% 0.3% 0.13%
COOP D 0.03% 0.62% 0.03%
CPF B 0.1% 0.07% 0.07%
CPRX D 0.03% 0.21% 0.03%
CRAI C 0.07% 0.07% 0.07%
CRVL B 0.19% 0.08% 0.08%
CSWI A 0.13% 0.25% 0.13%
CTS D 0.05% 0.13% 0.05%
CUBI B 0.21% 0.29% 0.21%
CVBF C 0.1% 0.29% 0.1%
CVLT B 0.42% 0.29% 0.29%
DAKT B 0.06% 0.18% 0.06%
DFIN D 0.02% 0.17% 0.02%
EGBN F 0.06% 0.08% 0.06%
ELF C 0.21% 0.84% 0.21%
ETD D 0.1% 0.04% 0.04%
EXLS B 0.04% 0.32% 0.04%
EXTR C 0.23% 0.3% 0.23%
FBP B 0.47% 0.39% 0.39%
FIX D 0.19% 0.94% 0.19%
FULT D 0.24% 0.32% 0.24%
GIII F 0.15% 0.12% 0.12%
GMS D 0.18% 0.25% 0.18%
GOLF C 0.05% 0.13% 0.05%
GPOR D 0.08% 0.16% 0.08%
HAE C 0.13% 0.3% 0.13%
HWKN B 0.1% 0.08% 0.08%
IDT D 0.16% 0.03% 0.03%
IESC C 0.14% 0.09% 0.09%
INDB D 0.13% 0.23% 0.13%
IOSP D 0.1% 0.09% 0.09%
JBSS D 0.17% 0.04% 0.04%
JXN C 0.4% 0.91% 0.4%
KAI B 0.12% 0.26% 0.12%
KFRC D 0.27% 0.09% 0.09%
LANC B 0.14% 0.12% 0.12%
LMB C 0.18% 0.1% 0.1%
LNTH C 0.25% 0.81% 0.25%
LYTS D 0.05% 0.03% 0.03%
LZB C 0.1% 0.09% 0.09%
MCFT F 0.09% 0.01% 0.01%
MCRI D 0.11% 0.04% 0.04%
MED F 0.28% 0.03% 0.03%
MLI C 0.3% 0.43% 0.3%
NMIH B 0.06% 0.28% 0.06%
NSP F 0.37% 0.26% 0.26%
NSSC B 0.03% 0.19% 0.03%
NTB C 0.27% 0.15% 0.15%
OFG B 0.33% 0.16% 0.16%
OSUR F 0.08% 0.03% 0.03%
OXM D 0.18% 0.12% 0.12%
PDCO F 0.07% 0.23% 0.07%
PFBC D 0.02% 0.12% 0.02%
PJT A 0.16% 0.46% 0.16%
PLAB D 0.21% 0.13% 0.13%
PLMR C 0.16% 0.22% 0.16%
POWL D 0.08% 0.07% 0.07%
PRDO C 0.09% 0.07% 0.07%
PSMT D 0.09% 0.08% 0.08%
QLYS D 0.49% 0.44% 0.44%
REVG D 0.04% 0.06% 0.04%
RYI F 0.04% 0.04% 0.04%
SHOO C 0.21% 0.19% 0.19%
SLVM D 0.1% 0.17% 0.1%
SM D 0.13% 0.35% 0.13%
SMCI B 0.03% 1.02% 0.03%
SSD F 0.42% 0.43% 0.42%
STRL D 0.11% 0.52% 0.11%
SXC D 0.04% 0.05% 0.04%
SXI D 0.05% 0.11% 0.05%
TBBK B 0.27% 0.28% 0.27%
TCMD F 0.03% 0.03% 0.03%
TK C 0.16% 0.03% 0.03%
TNC D 0.12% 0.13% 0.12%
TNET F 0.29% 0.3% 0.29%
UFPI D 0.37% 0.38% 0.37%
UVE D 0.04% 0.07% 0.04%
VRTS D 0.1% 0.18% 0.1%
WABC D 0.15% 0.15% 0.15%
WDFC D 0.23% 0.17% 0.17%
WFRD B 0.36% 0.65% 0.36%
WNC F 0.04% 0.12% 0.04%
WSFS B 0.33% 0.26% 0.26%
WTS D 0.18% 0.25% 0.18%
YELP F 0.08% 0.28% 0.08%
YEXT F 0.04% 0.07% 0.04%
ZEUS F 0.12% 0.03% 0.03%
VFQY Overweight 237 Positions Relative to PSC
Symbol Grade Weight
MMM B 1.94%
BMY F 1.82%
KLAC B 1.63%
QCOM B 1.6%
ABBV C 1.59%
ADBE B 1.56%
NKE F 1.56%
WMT A 1.54%
AAPL A 1.5%
TGT D 1.47%
ADSK B 1.46%
GILD C 1.41%
IDXX D 1.4%
LRCX B 1.38%
LULU F 1.34%
TJX A 1.16%
AMAT B 1.1%
CTAS A 1.08%
PEP D 0.91%
MCHP C 0.91%
ROST B 0.9%
NVDA B 0.88%
MRK C 0.83%
COST A 0.72%
AIG D 0.71%
FAST D 0.71%
LLY A 0.7%
V C 0.7%
MPC D 0.69%
PAYX D 0.68%
EQH B 0.65%
MSM F 0.65%
AMP B 0.63%
AYI D 0.62%
AXP C 0.61%
CHRW C 0.6%
CSCO D 0.6%
LSTR D 0.6%
RHI F 0.59%
BLDR F 0.58%
OXY D 0.57%
TDC C 0.57%
STT C 0.56%
RPM D 0.55%
DCI D 0.54%
SLM D 0.54%
META A 0.52%
ADP D 0.51%
KR C 0.51%
EOG D 0.5%
NTAP A 0.5%
JNJ F 0.49%
MAT F 0.49%
BBY C 0.48%
PYPL D 0.47%
PRI C 0.47%
AFL B 0.45%
DKS C 0.44%
EXPE C 0.42%
EBAY B 0.42%
BPOP D 0.42%
CAT D 0.4%
CNM D 0.4%
DECK C 0.39%
ROK D 0.39%
CDNS B 0.38%
AX B 0.38%
MEDP C 0.38%
LECO F 0.38%
CHE D 0.38%
SCHW D 0.38%
EW B 0.38%
ECL B 0.36%
MANH B 0.35%
ZION C 0.35%
DLTR F 0.34%
TPR C 0.34%
CASH B 0.33%
AOS D 0.33%
AMZN A 0.32%
NUE F 0.32%
IT B 0.32%
NTRS C 0.32%
KD C 0.31%
M C 0.31%
EA B 0.31%
CNO B 0.3%
WLY A 0.3%
DOCU C 0.3%
TREX F 0.3%
BJ B 0.29%
SYF B 0.29%
GPC D 0.28%
ACN D 0.28%
ANF C 0.27%
RL C 0.27%
PG C 0.26%
VRT C 0.26%
ULTA D 0.26%
OZK D 0.26%
PSTG B 0.25%
CPNG C 0.25%
ENPH F 0.25%
HAS D 0.24%
ODP F 0.24%
TPL B 0.24%
EXPD B 0.23%
CFG B 0.23%
LOPE C 0.22%
PII F 0.21%
OLN F 0.21%
POOL F 0.2%
MOH F 0.2%
CAL F 0.19%
FIZZ B 0.19%
CASY B 0.19%
JKHY C 0.19%
NUS F 0.19%
CATY D 0.18%
K D 0.18%
EPAC B 0.18%
MA C 0.18%
SNPS B 0.18%
CRUS A 0.18%
CTRA D 0.17%
SCS C 0.17%
SMAR B 0.17%
GOOGL A 0.17%
AAP F 0.17%
FLO D 0.17%
WMS D 0.16%
APO B 0.16%
EME D 0.16%
SYK B 0.16%
GWW C 0.16%
AEO F 0.16%
FFIV C 0.15%
CSGS F 0.15%
APPF B 0.15%
ROL A 0.15%
BOKF D 0.15%
HCKT D 0.15%
STLD D 0.15%
AON C 0.15%
KMB B 0.14%
ATEN C 0.14%
BHF F 0.14%
RS D 0.14%
VMI C 0.13%
ODFL C 0.13%
MAN D 0.13%
HNI C 0.13%
ON C 0.13%
PINS B 0.13%
MYE F 0.12%
HSY F 0.12%
EVER C 0.12%
BRKR F 0.12%
EGY C 0.12%
KO A 0.12%
FC C 0.11%
NVR D 0.11%
TTC C 0.11%
PRMW C 0.1%
SAM C 0.1%
TER A 0.1%
ARLO B 0.1%
SONO F 0.1%
PRLB D 0.1%
GGG D 0.1%
SRCE B 0.1%
DUOL F 0.1%
AAN B 0.09%
NYT A 0.09%
BHLB C 0.09%
ROKU C 0.09%
TRIP F 0.09%
HSIC D 0.09%
SEIC D 0.09%
MPWR B 0.08%
VLO D 0.08%
SKX C 0.08%
BKU C 0.08%
PCAR D 0.08%
WAFD C 0.08%
SUPN F 0.08%
MCO A 0.07%
SWAV A 0.07%
RRC D 0.07%
OC D 0.07%
HOLX C 0.07%
ALGN D 0.07%
CBU B 0.07%
RGP F 0.07%
TILE D 0.07%
CDW D 0.07%
MTG B 0.07%
RDN B 0.07%
MRC D 0.07%
MYGN B 0.06%
SPTN F 0.06%
AVAV D 0.06%
LSCC D 0.06%
MUSA C 0.06%
DOX D 0.06%
SNA F 0.05%
MOV D 0.05%
SCHL D 0.05%
SBSI D 0.05%
DKNG F 0.05%
WTTR B 0.05%
MNRO F 0.05%
KELYA D 0.04%
ALSN D 0.04%
CLW D 0.04%
UAA F 0.03%
LKFN D 0.03%
CACC B 0.03%
SFIX B 0.03%
DXLG D 0.03%
OII B 0.03%
PRTS F 0.03%
BKNG B 0.03%
XPO C 0.02%
APAM D 0.02%
COUR F 0.02%
WSO B 0.02%
WIRE A 0.02%
CR C 0.02%
FTNT C 0.02%
DNOW D 0.02%
ATRC C 0.02%
KRNY C 0.02%
USNA F 0.02%
INCY D 0.02%
KEYS D 0.02%
YNDX C 0.0%
VFQY Underweight 365 Positions Relative to PSC
Symbol Grade Weight
PR C -0.85%
BOOT B -0.84%
CADE D -0.76%
HALO B -0.7%
ONTO B -0.68%
PAGS C -0.63%
ONB B -0.63%
HQY B -0.62%
RMBS B -0.61%
SFM B -0.6%
SSB D -0.57%
PSN C -0.57%
ITCI C -0.56%
KBH D -0.56%
OGS C -0.55%
CRS B -0.54%
APG C -0.54%
URBN C -0.53%
VRNS B -0.53%
PBF F -0.53%
KRG B -0.52%
BKH D -0.5%
RHP D -0.5%
FN C -0.5%
STNG B -0.5%
CHRD C -0.49%
SIGI F -0.48%
CMC D -0.48%
MTSI A -0.48%
BBIO D -0.46%
MTDR D -0.46%
STNE D -0.46%
TEX D -0.45%
BRBR B -0.45%
EPRT A -0.45%
MOD B -0.44%
TDW C -0.43%
MMSI B -0.43%
ESNT C -0.43%
SIG D -0.43%
MATX B -0.42%
CTRE A -0.42%
STAA B -0.42%
CNX C -0.41%
TRNO B -0.41%
ALE C -0.4%
AAON B -0.4%
APLE D -0.4%
IDCC A -0.4%
SITC B -0.39%
OPCH F -0.39%
VRRM B -0.38%
MTH D -0.37%
HLNE B -0.37%
HCC C -0.37%
NSIT C -0.36%
AXNX B -0.36%
QTWO B -0.36%
BTU C -0.35%
VCTR D -0.35%
BOX D -0.35%
CNMD D -0.35%
ARCB D -0.35%
CPK C -0.35%
UMBF C -0.35%
NARI C -0.35%
AMKR B -0.34%
TMHC D -0.34%
ABCB C -0.34%
ALTR B -0.33%
CORT C -0.33%
NEOG C -0.33%
TGNA D -0.33%
GFF D -0.33%
IIPR B -0.33%
LPG C -0.32%
LRN D -0.32%
FOLD C -0.32%
DDS D -0.32%
LBRT D -0.31%
ASGN D -0.31%
OTTR D -0.31%
ENSG B -0.31%
ENS C -0.31%
IBP D -0.3%
BCO B -0.3%
ACIW A -0.29%
SKWD D -0.29%
DOCN C -0.29%
SQSP B -0.29%
GPI D -0.29%
DIOD C -0.28%
SPSC B -0.28%
ACLX C -0.28%
MOG.A C -0.28%
LIVN D -0.28%
FSS D -0.27%
ACMR C -0.27%
ENVA B -0.27%
MHO D -0.27%
INMD F -0.26%
ATGE A -0.26%
VSH D -0.26%
ITGR C -0.25%
CBT D -0.25%
TWST B -0.25%
SKT D -0.25%
ACA D -0.25%
RPD C -0.25%
AMN F -0.25%
PRIM D -0.24%
IBOC C -0.24%
NOVT C -0.24%
SANM C -0.24%
BDC C -0.24%
MGEE D -0.24%
RXST D -0.23%
SUM D -0.23%
KTB D -0.23%
VECO B -0.23%
PRG D -0.23%
RDNT B -0.23%
DVAX D -0.22%
BNL B -0.22%
VC D -0.22%
FUL D -0.22%
AGYS B -0.22%
GSHD D -0.21%
OPEN F -0.2%
PGNY D -0.2%
TPH D -0.2%
SEM A -0.2%
CBZ D -0.2%
WGO F -0.2%
ADMA B -0.19%
FCPT B -0.19%
SSTK F -0.19%
AKR A -0.19%
AMPH F -0.19%
FTDR D -0.19%
INSW C -0.19%
RUSHA F -0.19%
CRC C -0.18%
BLKB D -0.18%
FELE D -0.18%
ICFI D -0.18%
DRH D -0.18%
CVCO D -0.18%
ROAD D -0.18%
MYRG F -0.18%
PRGS B -0.18%
HCI F -0.18%
RAMP C -0.17%
PBH C -0.17%
ROG D -0.17%
IMAX C -0.17%
AGM B -0.17%
HELE F -0.17%
HTLF B -0.17%
BLMN F -0.17%
ALRM C -0.17%
UFPT A -0.17%
LCII F -0.17%
EVTC F -0.17%
VCEL C -0.16%
OSIS C -0.16%
OMCL F -0.16%
PRFT B -0.16%
CXM D -0.16%
ACT C -0.16%
PLXS D -0.16%
TNK C -0.16%
SKY F -0.15%
FRME D -0.15%
ROCK D -0.15%
METC D -0.15%
VBTX C -0.15%
HPP D -0.15%
SMPL D -0.15%
HLX B -0.14%
PRVA D -0.14%
SJW D -0.14%
KWR F -0.14%
GES D -0.14%
HIBB A -0.14%
BCPC A -0.14%
LOB F -0.13%
HRMY B -0.13%
VCYT C -0.13%
JACK F -0.13%
ESRT C -0.13%
FOXF C -0.13%
FWRD D -0.13%
DHT D -0.13%
PWSC B -0.13%
NHC A -0.12%
CMRE C -0.12%
CVI F -0.12%
SCSC D -0.12%
GRBK C -0.12%
MGRC D -0.12%
ESE D -0.12%
PLUS D -0.12%
HURN C -0.12%
PARR F -0.11%
CCS D -0.11%
ALG F -0.11%
FBK B -0.11%
EFSC C -0.11%
WOR F -0.11%
IRWD F -0.11%
SPNT D -0.11%
JOE D -0.11%
VITL C -0.1%
ARDX F -0.1%
AMWD F -0.1%
NABL B -0.1%
INVA B -0.1%
STBA B -0.1%
PCRX F -0.1%
WRLD D -0.1%
COLL C -0.1%
AMRX C -0.09%
PUBM D -0.09%
IPAR F -0.09%
LGF.A D -0.09%
PDM B -0.09%
IMMR B -0.09%
ENR C -0.09%
IAS C -0.09%
SPNS A -0.09%
MCB C -0.09%
CSTM D -0.09%
PATK D -0.09%
ADUS B -0.09%
MBIN C -0.09%
AAT B -0.09%
MITK F -0.08%
BLX C -0.08%
GEF F -0.08%
MTRN F -0.08%
WINA D -0.08%
LGND B -0.08%
KREF D -0.08%
BZH F -0.08%
OCFC B -0.08%
GNE D -0.08%
LILAK B -0.08%
NGVT F -0.08%
TRNS C -0.07%
CWCO D -0.07%
AMK B -0.07%
NIC C -0.07%
EGHT D -0.07%
HFWA D -0.07%
HOV D -0.07%
USPH F -0.07%
JELD F -0.07%
GSAT D -0.07%
ASTH C -0.07%
OEC F -0.07%
TCBK C -0.07%
CECO B -0.07%
DGII D -0.07%
LMAT A -0.07%
ENFN D -0.07%
NAT D -0.07%
CRSR F -0.07%
PEBO D -0.07%
BY B -0.06%
CENTA D -0.06%
CNOB F -0.06%
PFC D -0.06%
FA C -0.06%
CSR B -0.06%
ZIP F -0.06%
QCRH C -0.06%
KE F -0.06%
PETQ B -0.06%
AVNS F -0.06%
NVEC D -0.06%
GDYN C -0.06%
SB C -0.06%
ANDE D -0.06%
OSBC B -0.06%
FOR F -0.06%
NXRT C -0.06%
DFH F -0.06%
MDXG F -0.05%
MBWM C -0.05%
LQDA C -0.05%
KOP F -0.05%
WSR B -0.05%
GTN F -0.05%
ARCT F -0.05%
IBCP B -0.05%
DOLE C -0.05%
UVV D -0.05%
SVC F -0.05%
WEAV C -0.05%
MD F -0.05%
UNIT D -0.05%
SCVL C -0.05%
TTGT B -0.05%
LFST D -0.05%
MLAB D -0.05%
HDSN F -0.04%
TPB B -0.04%
XPEL F -0.04%
GMRE B -0.04%
FDP F -0.04%
SLP F -0.04%
TH D -0.04%
USLM C -0.04%
ATRI B -0.04%
AMCX F -0.04%
NR C -0.04%
VMEO F -0.04%
QTRX F -0.04%
XPOF B -0.04%
AHH B -0.04%
IIIN F -0.04%
NX F -0.04%
EOLS D -0.04%
MBUU F -0.04%
VREX F -0.04%
HCAT F -0.03%
PLPC F -0.03%
SPOK C -0.03%
ZYXI F -0.03%
CRCT F -0.03%
CENT F -0.03%
ALX B -0.03%
PANL C -0.03%
PNTG B -0.03%
LILA C -0.03%
PAHC C -0.03%
ASIX F -0.03%
DH F -0.03%
PTVE F -0.03%
DXPE D -0.03%
MNTK C -0.02%
MGNX F -0.02%
HNRG C -0.02%
NRC F -0.02%
SMLR C -0.02%
OSG A -0.02%
XERS C -0.02%
JAKK D -0.02%
CHUY F -0.02%
ADV D -0.02%
RMR D -0.02%
CBL B -0.02%
ACEL D -0.02%
REX F -0.02%
UHT C -0.02%
HSTM C -0.02%
SMP F -0.02%
GRNT C -0.02%
ACCD F -0.01%
EPM F -0.01%
LSEA F -0.01%
VRA F -0.01%
ORGO C -0.01%
EYPT F -0.0%
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