PSC vs. VAW ETF Comparison

Comparison of Principal U.S. Small Cap Index ETF (PSC) to Vanguard Materials ETF - DNQ (VAW)
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

$51.56

Average Daily Volume

23,397

Number of Holdings *

479

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

Vanguard Materials ETF - DNQ

VAW Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$208.37

Average Daily Volume

31,911

Number of Holdings *

116

* may have additional holdings in another (foreign) market
Performance
Period PSC VAW
30 Days 4.21% 4.74%
60 Days 8.89% 8.96%
90 Days 8.53% 8.98%
12 Months 30.27% 24.74%
23 Overlapping Holdings
Symbol Grade Weight in PSC Weight in VAW Overlap
BCPC C 0.15% 0.4% 0.15%
CBT B 0.33% 0.41% 0.33%
CENX C 0.14% 0.06% 0.06%
CMC D 0.39% 0.43% 0.39%
CRS B 0.76% 0.48% 0.48%
FUL F 0.2% 0.33% 0.2%
GEF B 0.09% 0.11% 0.09%
HCC C 0.51% 0.23% 0.23%
HWKN B 0.11% 0.18% 0.11%
IOSP F 0.12% 0.2% 0.12%
KALU D 0.1% 0.08% 0.08%
KNF B 0.27% 0.3% 0.27%
KOP F 0.05% 0.06% 0.05%
KWR F 0.16% 0.17% 0.16%
METC D 0.06% 0.02% 0.02%
MTUS F 0.04% 0.04% 0.04%
MTX C 0.12% 0.17% 0.12%
PRM C 0.06% 0.11% 0.06%
PTVE D 0.03% 0.04% 0.03%
SLVM C 0.17% 0.19% 0.17%
SUM F 0.33% 0.35% 0.33%
SXT C 0.1% 0.2% 0.1%
USLM C 0.07% 0.07% 0.07%
PSC Overweight 456 Positions Relative to VAW
Symbol Grade Weight
SFM A 0.77%
HIMS C 0.74%
HLNE A 0.74%
JXN A 0.73%
EAT A 0.72%
UMBF C 0.7%
AIT B 0.64%
COOP B 0.64%
TMDX D 0.63%
BOOT B 0.62%
FN B 0.62%
AX D 0.62%
HALO D 0.61%
ANF D 0.6%
ONB D 0.6%
RHP B 0.59%
PI A 0.58%
ATKR F 0.58%
ESNT A 0.56%
IRT D 0.56%
ZETA B 0.54%
AEO C 0.54%
CTRE C 0.53%
EPRT C 0.53%
CNK D 0.53%
PAGS F 0.53%
KBH D 0.53%
DY C 0.53%
CNX A 0.52%
TBBK A 0.51%
TEX F 0.51%
STRL B 0.5%
TRNO D 0.5%
ITRI C 0.48%
RMBS F 0.47%
HQY B 0.47%
ALE A 0.46%
IBP C 0.46%
OGS C 0.46%
MTH C 0.46%
ACLS F 0.44%
VRNS B 0.44%
PJT A 0.44%
HAE F 0.43%
MLI B 0.43%
SM D 0.43%
STNG B 0.42%
QLYS F 0.42%
BGC B 0.42%
PRIM A 0.41%
FULT D 0.41%
SWX C 0.41%
ALKS B 0.41%
CNO B 0.41%
BCC C 0.41%
TGTX D 0.4%
TDW F 0.4%
FBP B 0.39%
WTS C 0.39%
CVLT B 0.39%
ALTR B 0.39%
BKH C 0.39%
TNDM D 0.39%
ENSG D 0.39%
IDCC A 0.38%
CORT B 0.38%
NMIH B 0.38%
MATX C 0.38%
OPCH F 0.37%
TWST D 0.37%
MMSI C 0.37%
BCO C 0.37%
BL D 0.37%
VCTR A 0.37%
SR D 0.37%
SKYW B 0.36%
BOX C 0.36%
UFPI C 0.36%
URBN F 0.36%
RDNT C 0.36%
LIVN C 0.36%
CSWI A 0.35%
DOCN B 0.35%
CHX C 0.35%
ABCB C 0.35%
NARI F 0.35%
GMS B 0.35%
EXLS B 0.34%
MMS C 0.33%
MOG.A C 0.33%
LNTH C 0.33%
MGY B 0.33%
GFF C 0.33%
MOD B 0.32%
ENS B 0.32%
ICUI B 0.32%
FSS D 0.32%
ENV C 0.32%
VRRM D 0.32%
ITGR B 0.32%
PAYO A 0.31%
TMHC C 0.31%
NEOG F 0.31%
BLBD D 0.31%
CABO F 0.3%
NSIT B 0.3%
SQSP A 0.3%
CNMD F 0.3%
CWK D 0.3%
QTWO B 0.3%
AMN F 0.3%
PTGX C 0.29%
AVA D 0.29%
VITL C 0.28%
PRFT A 0.28%
ACAD F 0.28%
JBI F 0.27%
HCI B 0.27%
KAI C 0.27%
TGNA B 0.27%
ADMA A 0.27%
LBRT D 0.27%
CWAN B 0.27%
MWA A 0.27%
SKT A 0.27%
BNL C 0.26%
KFY C 0.26%
ENVA B 0.26%
SKWD A 0.26%
SHO B 0.26%
WHD A 0.25%
WAFD D 0.25%
IIPR C 0.25%
ABM D 0.25%
UE C 0.25%
SPSC D 0.25%
STAA D 0.25%
IART F 0.24%
CBZ F 0.24%
RPD D 0.24%
VERX B 0.24%
LRN D 0.24%
POWL B 0.24%
PRCT D 0.24%
RXST F 0.24%
SMPL D 0.24%
CEIX B 0.24%
BMI A 0.23%
CALM A 0.23%
GPI C 0.23%
PLMR A 0.23%
OTTR F 0.23%
ASGN D 0.23%
ROAD C 0.23%
IBOC D 0.23%
RYTM C 0.22%
INMD F 0.22%
EXPO A 0.22%
HTLF B 0.22%
PGNY F 0.22%
WT D 0.22%
ACIW A 0.22%
BDC A 0.22%
VECO F 0.22%
AXNX A 0.22%
TGLS B 0.22%
AKR B 0.22%
YELP D 0.21%
CAKE A 0.21%
AZZ B 0.21%
WSFS D 0.21%
EVH D 0.21%
SEM D 0.21%
YOU C 0.21%
PRMW B 0.21%
PMT B 0.21%
GPOR B 0.21%
SGRY C 0.2%
KTB C 0.2%
IESC A 0.2%
MHO C 0.2%
SNEX B 0.2%
MGNI D 0.2%
INSW B 0.2%
CSTM F 0.19%
SANM D 0.19%
FTDR B 0.19%
REVG D 0.19%
AGX A 0.19%
SHOO A 0.19%
WGO D 0.19%
TPH C 0.19%
GRBK C 0.18%
FELE C 0.18%
OFG D 0.18%
SFNC B 0.18%
PRGS A 0.18%
NBHC D 0.18%
MGEE C 0.18%
ATGE D 0.18%
RAMP F 0.17%
LANC F 0.17%
AROC B 0.17%
NMRK C 0.17%
HMN B 0.17%
AGYS D 0.17%
AGM D 0.17%
NOVT C 0.17%
VRTS D 0.17%
ICFI C 0.17%
ALRM F 0.17%
SRDX D 0.17%
UFPT D 0.16%
ALG F 0.16%
VC F 0.16%
FFBC D 0.16%
ADUS D 0.16%
PHIN D 0.16%
WDFC B 0.16%
SMMT D 0.16%
REZI D 0.16%
AMPH C 0.16%
HELE D 0.16%
RPAY F 0.16%
CARG C 0.16%
PBH D 0.16%
CVCO C 0.15%
FCF D 0.15%
FRME D 0.15%
ESRT C 0.15%
LOB B 0.15%
HOPE B 0.15%
DHT B 0.15%
NHI C 0.15%
SSTK F 0.15%
FCPT C 0.15%
LTC D 0.14%
MNKD B 0.14%
CPRX C 0.14%
ROCK D 0.14%
COLL A 0.14%
LPG F 0.14%
NTB D 0.14%
BANF D 0.13%
SPNT D 0.13%
TNC F 0.13%
HNI B 0.13%
ENR B 0.13%
UNIT B 0.13%
PATK A 0.13%
EPAC A 0.13%
VCEL F 0.13%
VCYT C 0.13%
FOXF F 0.13%
AMWD C 0.13%
CMRE C 0.13%
BMBL F 0.13%
ARDX D 0.12%
RSI B 0.12%
FBMS D 0.12%
HRMY D 0.12%
VSTO B 0.12%
ARHS F 0.12%
BKD F 0.12%
LZB D 0.12%
KNTK A 0.12%
SUPN D 0.12%
LMB B 0.12%
ACT B 0.12%
GIII C 0.11%
APOG B 0.11%
PRVA F 0.11%
EPC F 0.11%
AESI B 0.11%
CHCO D 0.11%
ASTH B 0.11%
LGND C 0.11%
HLX C 0.11%
CXM F 0.11%
USPH F 0.11%
SXI B 0.11%
MLKN F 0.11%
LMAT A 0.11%
PLUS B 0.11%
PFBC D 0.11%
ALKT D 0.11%
PLXS A 0.11%
TNK C 0.11%
OII D 0.11%
BLKB C 0.11%
BHE C 0.1%
WKC A 0.1%
CRAI B 0.1%
BV A 0.1%
GOLF F 0.1%
NSSC F 0.1%
CSR D 0.1%
ANIP F 0.1%
CRVL C 0.1%
WABC F 0.1%
FBK B 0.1%
OSIS C 0.1%
EFSC D 0.1%
ATEN B 0.09%
CECO D 0.09%
UMH D 0.09%
DORM C 0.09%
SRCE D 0.09%
CHEF C 0.09%
IMXI F 0.09%
STBA D 0.09%
PLAB D 0.09%
PSMT A 0.09%
CDRE A 0.09%
CAL F 0.09%
AMRX B 0.09%
BKE B 0.09%
SBH B 0.09%
AMAL B 0.08%
BLFS D 0.08%
AHCO D 0.08%
PFC D 0.08%
ASC D 0.08%
GABC D 0.08%
CPF C 0.08%
QCRH C 0.08%
HY D 0.08%
FOR D 0.08%
INVA B 0.08%
OMCL C 0.08%
GHC A 0.08%
LILAK D 0.08%
TILE C 0.08%
AAT C 0.08%
STRA F 0.08%
BLX B 0.08%
DFH C 0.08%
DESP C 0.08%
BBSI B 0.08%
IMAX D 0.08%
NHC D 0.07%
IMMR D 0.07%
ORRF C 0.07%
NABL F 0.07%
AORT B 0.07%
PCRX D 0.07%
PEBO F 0.07%
MLR B 0.07%
CENTA F 0.07%
UVE C 0.07%
OSBC D 0.07%
MD B 0.07%
FG B 0.07%
HFWA D 0.07%
TRNS D 0.07%
DXPE C 0.07%
DOLE C 0.07%
ANET A 0.07%
BY D 0.07%
HSII D 0.07%
MCRI B 0.06%
SCVL D 0.06%
AHH F 0.06%
CSTL B 0.06%
PRDO D 0.06%
HOV D 0.06%
NXRT D 0.06%
SEMR C 0.06%
OSW B 0.06%
GCI B 0.06%
WTTR B 0.06%
WSR C 0.06%
EOLS C 0.06%
THR F 0.06%
VREX F 0.06%
IBCP D 0.06%
HAFC D 0.06%
CDNA B 0.06%
CFB D 0.06%
SCSC D 0.06%
YEXT B 0.05%
UTL D 0.05%
SB C 0.05%
CCB B 0.05%
AVNS D 0.05%
MBWM D 0.05%
GRC B 0.05%
SWI B 0.05%
SLP F 0.05%
UTI F 0.05%
GRND D 0.05%
CCRN F 0.05%
PNTG C 0.05%
REAX D 0.05%
SMLR F 0.05%
CTS B 0.05%
CENT F 0.04%
DAKT D 0.04%
EGY D 0.04%
GHM D 0.04%
USAP C 0.04%
TCMD C 0.04%
ZIMV F 0.04%
OSPN D 0.04%
VMEO C 0.04%
HSTM B 0.04%
DJCO C 0.04%
BELFB A 0.04%
SPNS B 0.04%
SMP D 0.04%
INOD D 0.04%
XERS B 0.04%
ZIP D 0.04%
MEC C 0.04%
MLAB B 0.04%
OSUR F 0.04%
CNXN C 0.04%
MDXG F 0.04%
WLDN B 0.04%
REX D 0.04%
PUBM F 0.04%
IRWD F 0.04%
EE B 0.03%
IDT C 0.03%
ADV F 0.03%
MCFT F 0.03%
NR F 0.03%
BVS B 0.03%
CBL D 0.03%
VIRC D 0.03%
HRTX D 0.03%
STGW B 0.03%
CSV D 0.03%
AGS A 0.03%
HROW B 0.03%
GDYN B 0.03%
IRMD B 0.03%
UHT D 0.03%
NRC F 0.03%
PETQ A 0.03%
YMAB C 0.03%
TPB C 0.03%
TK B 0.03%
CTO D 0.03%
ALX D 0.03%
CMPO B 0.02%
SIGA F 0.02%
HCKT D 0.02%
APEI F 0.02%
AXGN C 0.02%
AMCX F 0.02%
XPEL D 0.02%
LILA B 0.02%
DH F 0.02%
EGHT D 0.01%
AEYE C 0.01%
PSC Underweight 93 Positions Relative to VAW
Symbol Grade Weight
LIN C -16.13%
SHW C -6.24%
ECL C -4.56%
FCX B -4.46%
APD C -4.35%
NEM C -4.32%
CTVA A -2.8%
DOW B -2.64%
NUE D -2.55%
DD C -2.47%
MLM F -2.31%
VMC D -2.27%
PPG D -2.13%
IFF D -1.86%
LYB B -1.8%
SW C -1.73%
BALL C -1.39%
PKG B -1.32%
STLD C -1.25%
AVY D -1.25%
AMCR C -1.16%
RS D -1.15%
IP C -1.12%
CF A -1.07%
RPM A -1.05%
CE D -1.0%
EMN C -0.84%
CCK C -0.77%
ATR A -0.71%
ALB D -0.65%
GPK D -0.65%
MOS F -0.64%
EXP C -0.61%
X F -0.6%
ATI C -0.56%
AXTA C -0.56%
FMC C -0.56%
BERY C -0.55%
AA B -0.53%
RGLD C -0.48%
CLF D -0.44%
LPX C -0.44%
ESI C -0.43%
SON D -0.39%
WLK C -0.39%
OLN D -0.37%
SEE C -0.36%
SLGN B -0.31%
AVNT C -0.31%
ASH F -0.3%
NEU F -0.29%
HL C -0.25%
HUN B -0.25%
SMG C -0.21%
CC D -0.2%
AMR F -0.19%
MTRN F -0.17%
CDE C -0.17%
ARCH D -0.16%
OI D -0.14%
ASPN C -0.13%
TROX D -0.12%
SCL D -0.12%
MP C -0.11%
NGVT D -0.1%
OEC F -0.08%
WS D -0.08%
TRS D -0.07%
MATV F -0.07%
ASIX A -0.06%
ECVT F -0.06%
PCT C -0.05%
SXC F -0.05%
HAYN B -0.05%
IE D -0.04%
GATO B -0.04%
CLW F -0.04%
RYI D -0.04%
LXU C -0.03%
ZEUS F -0.03%
RDUS D -0.03%
MYE F -0.03%
MERC D -0.02%
IPI D -0.02%
KRO C -0.02%
PACK F -0.02%
CMP D -0.02%
TSE C -0.01%
AVD F -0.01%
PLL D -0.01%
ORGN C -0.01%
FEAM F -0.0%
DNMR D -0.0%
Compare ETFs