VAW vs. PSC ETF Comparison

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

$206.42

Average Daily Volume

29,789

Number of Holdings *

116

* 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

$51.27

Average Daily Volume

25,030

Number of Holdings *

475

* may have additional holdings in another (foreign) market
Performance
Period VAW PSC
30 Days -0.94% -0.56%
60 Days 4.49% 4.44%
90 Days 6.99% 7.00%
12 Months 21.17% 28.00%
23 Overlapping Holdings
Symbol Grade Weight in VAW Weight in PSC Overlap
BCPC B 0.39% 0.14% 0.14%
CBT A 0.42% 0.33% 0.33%
CENX B 0.06% 0.14% 0.06%
CMC B 0.43% 0.4% 0.4%
CRS B 0.51% 0.74% 0.51%
FUL F 0.29% 0.19% 0.19%
GEF B 0.1% 0.09% 0.09%
HCC A 0.23% 0.49% 0.23%
HWKN D 0.17% 0.12% 0.12%
IOSP F 0.19% 0.12% 0.12%
KALU C 0.08% 0.1% 0.08%
KNF B 0.33% 0.29% 0.29%
KOP F 0.05% 0.05% 0.05%
KWR D 0.16% 0.15% 0.15%
METC F 0.02% 0.05% 0.02%
MTUS F 0.04% 0.04% 0.04%
MTX B 0.17% 0.13% 0.13%
PRM A 0.13% 0.06% 0.06%
PTVE F 0.04% 0.03% 0.03%
SLVM A 0.2% 0.17% 0.17%
SUM A 0.33% 0.34% 0.33%
SXT C 0.2% 0.1% 0.1%
USLM A 0.08% 0.08% 0.08%
VAW Overweight 93 Positions Relative to PSC
Symbol Grade Weight
LIN D 15.61%
SHW B 6.26%
FCX B 4.88%
APD B 4.51%
ECL C 4.47%
NEM D 4.2%
CTVA A 2.79%
DOW F 2.62%
DD D 2.54%
NUE F 2.45%
VMC A 2.26%
MLM A 2.26%
PPG F 2.12%
IFF D 1.82%
SW A 1.75%
LYB F 1.7%
BALL F 1.44%
PKG A 1.32%
STLD A 1.28%
AVY F 1.21%
RS C 1.13%
AMCR D 1.12%
IP A 1.1%
CF B 1.07%
RPM B 1.06%
CE F 1.01%
EMN D 0.9%
CCK B 0.79%
ATR A 0.72%
ALB C 0.66%
EXP A 0.66%
GPK D 0.62%
AA B 0.62%
MOS C 0.59%
ATI F 0.57%
FMC B 0.56%
X C 0.54%
AXTA A 0.54%
BERY A 0.53%
RGLD B 0.47%
LPX C 0.47%
ESI A 0.43%
CLF C 0.41%
OLN F 0.39%
WLK F 0.39%
SON F 0.37%
SEE B 0.36%
SLGN A 0.31%
AVNT D 0.31%
ASH F 0.28%
HL C 0.27%
NEU F 0.27%
HUN F 0.27%
SMG A 0.25%
CC C 0.21%
CDE C 0.19%
AMR F 0.18%
MTRN D 0.16%
ARCH C 0.16%
MP B 0.15%
OI F 0.14%
TROX F 0.12%
SCL F 0.12%
ASPN F 0.12%
NGVT C 0.09%
TRS D 0.07%
OEC F 0.07%
WS A 0.07%
PCT B 0.07%
ASIX B 0.06%
MATV F 0.06%
SXC A 0.05%
HAYN A 0.05%
ECVT C 0.05%
IE B 0.04%
RYI C 0.04%
GATO B 0.04%
ZEUS F 0.03%
LXU B 0.03%
CMP C 0.03%
MYE F 0.03%
CLW F 0.03%
RDUS D 0.03%
IPI A 0.02%
MERC F 0.02%
PACK D 0.02%
KRO B 0.02%
AVD F 0.01%
TSE D 0.01%
PLL B 0.01%
ORGN D 0.01%
FEAM F 0.0%
DNMR F 0.0%
VAW Underweight 452 Positions Relative to PSC
Symbol Grade Weight
HIMS B -0.88%
EAT A -0.83%
SFM A -0.81%
JXN B -0.79%
HLNE B -0.79%
UMBF A -0.73%
FN C -0.68%
COOP C -0.67%
AX B -0.67%
AIT A -0.66%
ANF F -0.65%
ONB B -0.62%
BOOT D -0.61%
PI C -0.61%
RHP A -0.59%
ATKR D -0.59%
TBBK D -0.56%
ESNT F -0.56%
CNX B -0.56%
STRL B -0.56%
HALO B -0.55%
ZETA C -0.54%
CNK A -0.54%
DY D -0.53%
IRT D -0.53%
TEX F -0.53%
AEO F -0.52%
KBH C -0.51%
HQY B -0.51%
EPRT D -0.51%
CTRE B -0.51%
TMDX F -0.5%
PJT B -0.49%
PAGS F -0.49%
SM F -0.47%
RMBS C -0.47%
TRNO F -0.47%
VRNS D -0.46%
IBP F -0.46%
ITRI A -0.46%
ALE A -0.45%
MTH C -0.45%
OGS C -0.45%
MLI A -0.44%
PRIM A -0.43%
CNO A -0.43%
ALKS D -0.42%
BGC A -0.42%
BL B -0.41%
SWX C -0.41%
BCC D -0.41%
IDCC A -0.41%
FULT C -0.41%
VCTR B -0.4%
CORT A -0.4%
ENSG A -0.4%
HAE F -0.4%
BKH D -0.39%
FBP D -0.39%
SKYW A -0.39%
QLYS D -0.39%
TGTX B -0.39%
NMIH D -0.38%
WTS F -0.38%
STNG F -0.38%
ALTR B -0.38%
GMS A -0.37%
DOCN D -0.37%
ACLS F -0.37%
ABCB C -0.37%
MGY A -0.36%
BCO C -0.36%
CVLT B -0.36%
EXLS A -0.36%
LIVN D -0.36%
MATX A -0.36%
UFPI D -0.36%
NARI A -0.36%
CSWI B -0.36%
SR D -0.35%
URBN D -0.35%
LNTH A -0.35%
TDW F -0.35%
BOX B -0.35%
MMSI B -0.35%
RDNT B -0.35%
TWST D -0.35%
OPCH F -0.35%
CHX F -0.35%
ICUI C -0.33%
ITGR D -0.33%
VRRM F -0.32%
ENV A -0.32%
ENS F -0.32%
MOD C -0.32%
FSS F -0.32%
VITL C -0.32%
GFF F -0.32%
PAYO A -0.32%
QTWO A -0.31%
POWL A -0.31%
MMS C -0.31%
MOG.A B -0.31%
TNDM D -0.31%
SKWD B -0.3%
CWAN B -0.3%
TMHC A -0.3%
NSIT F -0.3%
CWK B -0.29%
TGNA B -0.29%
CALM B -0.29%
SKT B -0.29%
CABO C -0.29%
HCI B -0.29%
MWA A -0.29%
AMN F -0.29%
PTGX B -0.29%
AVA D -0.28%
VERX A -0.28%
BLBD C -0.28%
ENVA A -0.28%
IART C -0.27%
WAFD D -0.27%
ABM A -0.27%
UE A -0.27%
ACAD F -0.27%
JBI F -0.27%
KAI A -0.27%
ROAD B -0.26%
BNL D -0.26%
CEIX B -0.26%
KFY B -0.26%
SPSC F -0.26%
WHD B -0.26%
RPD C -0.26%
NEOG D -0.26%
SHO F -0.26%
IBOC B -0.26%
YOU B -0.25%
RXST D -0.25%
CBZ B -0.25%
IIPR B -0.25%
ASGN F -0.25%
AGX A -0.25%
CNMD D -0.25%
TGLS A -0.25%
LBRT F -0.25%
SMPL C -0.24%
PLMR D -0.24%
OTTR D -0.24%
AKR A -0.24%
HTLF A -0.24%
ADMA B -0.23%
BDC B -0.23%
AXNX A -0.23%
ACIW B -0.23%
IESC A -0.23%
PRMW B -0.23%
GPI B -0.22%
WT B -0.22%
PRCT A -0.21%
STAA F -0.21%
INMD C -0.21%
BMI C -0.21%
RYTM B -0.21%
SNEX A -0.21%
CAKE A -0.21%
WSFS D -0.21%
EXPO D -0.21%
PGNY F -0.21%
MHO C -0.2%
VECO F -0.2%
FTDR A -0.2%
SGRY D -0.2%
YELP C -0.2%
GPOR F -0.2%
SEM B -0.2%
REVG C -0.2%
PMT D -0.2%
LRN A -0.19%
SHOO D -0.19%
NBHC B -0.19%
INSW F -0.19%
SFNC B -0.19%
AGYS D -0.19%
TPH D -0.19%
WGO D -0.19%
AZZ C -0.19%
KTB A -0.19%
HMN A -0.18%
MGNI D -0.18%
ICFI A -0.18%
MGEE C -0.18%
SANM A -0.18%
VRTS C -0.18%
ALRM F -0.17%
AROC D -0.17%
GRBK D -0.17%
CARG B -0.17%
SRDX D -0.17%
NOVT C -0.17%
AGM F -0.17%
REZI C -0.17%
HELE C -0.17%
FELE D -0.17%
PRGS B -0.17%
EVH D -0.17%
ATGE A -0.17%
LOB D -0.16%
ADUS C -0.16%
FRME D -0.16%
NMRK C -0.16%
WDFC A -0.16%
RAMP D -0.16%
HOPE D -0.16%
CSTM F -0.16%
OFG C -0.16%
SMMT C -0.16%
LANC A -0.16%
PBH A -0.16%
FFBC B -0.16%
AMPH A -0.16%
UFPT C -0.15%
BMBL C -0.15%
CVCO B -0.15%
PHIN C -0.15%
CPRX A -0.15%
FCPT D -0.15%
NTB D -0.15%
DHT F -0.15%
ALG C -0.15%
ESRT D -0.15%
RPAY C -0.15%
FCF D -0.15%
EPAC A -0.14%
BANF B -0.14%
LPG F -0.14%
NHI D -0.14%
AMWD B -0.14%
VC F -0.14%
COLL F -0.14%
MNKD A -0.14%
FOXF F -0.13%
PATK F -0.13%
ENR A -0.13%
VCYT A -0.13%
LMB C -0.13%
VSTO A -0.13%
KNTK B -0.13%
SUPN A -0.13%
HNI D -0.13%
LTC A -0.13%
SSTK D -0.13%
ROCK D -0.13%
BLKB F -0.12%
APOG A -0.12%
PFBC B -0.12%
RSI A -0.12%
BKD D -0.12%
SPNT D -0.12%
VCEL D -0.12%
TNC F -0.12%
CMRE C -0.12%
UNIT A -0.12%
ALKT B -0.12%
FBMS B -0.12%
ACT D -0.12%
LMAT B -0.11%
PRVA C -0.11%
SXI A -0.11%
USPH D -0.11%
WABC B -0.11%
CHCO C -0.11%
PLUS D -0.11%
EFSC B -0.11%
FBK B -0.11%
GIII C -0.11%
MLKN F -0.11%
PLXS A -0.11%
OII B -0.11%
CRAI B -0.11%
LZB D -0.11%
ASTH C -0.11%
LGND A -0.11%
WKC D -0.1%
BHE A -0.1%
CSR D -0.1%
AESI D -0.1%
CXM F -0.1%
GOLF D -0.1%
ARDX D -0.1%
CRVL D -0.1%
NSSC F -0.1%
HLX F -0.1%
ANIP F -0.1%
EPC F -0.1%
HRMY D -0.1%
OSIS F -0.1%
BV A -0.1%
AAT B -0.09%
BBSI B -0.09%
BLX B -0.09%
IMXI F -0.09%
TILE A -0.09%
CHEF D -0.09%
ATEN B -0.09%
QCRH A -0.09%
ARHS F -0.09%
STBA D -0.09%
DORM A -0.09%
SBH B -0.09%
PSMT D -0.09%
DESP B -0.09%
BKE A -0.09%
SRCE C -0.09%
CAL F -0.09%
CDRE D -0.09%
AMRX D -0.09%
DFH F -0.08%
PCRX C -0.08%
OMCL A -0.08%
MD A -0.08%
STRA F -0.08%
FOR F -0.08%
GHC A -0.08%
CECO F -0.08%
LILAK A -0.08%
INVA C -0.08%
CPF C -0.08%
GABC A -0.08%
HY D -0.08%
AMAL B -0.08%
UMH D -0.08%
PFC B -0.08%
IMAX A -0.08%
PLAB F -0.08%
CFB D -0.07%
CSTL A -0.07%
SCSC F -0.07%
DOLE B -0.07%
ORRF B -0.07%
IBCP D -0.07%
DXPE C -0.07%
FG F -0.07%
ANET A -0.07%
MLR A -0.07%
BLFS B -0.07%
PEBO B -0.07%
HAFC A -0.07%
ASC F -0.07%
BY C -0.07%
AHCO D -0.07%
TRNS F -0.07%
HSII A -0.07%
HFWA A -0.07%
OSBC B -0.07%
HOV C -0.06%
AHH D -0.06%
GCI C -0.06%
SMLR C -0.06%
THR F -0.06%
IMMR F -0.06%
NXRT D -0.06%
UVE D -0.06%
NABL F -0.06%
WTTR D -0.06%
VREX C -0.06%
EOLS A -0.06%
OSW A -0.06%
NHC D -0.06%
CENTA D -0.06%
AORT A -0.06%
WSR B -0.06%
WLDN B -0.05%
UTL D -0.05%
AVNS F -0.05%
YEXT A -0.05%
IRWD F -0.05%
GRC C -0.05%
REAX D -0.05%
SEMR D -0.05%
SWI B -0.05%
UTI B -0.05%
SCVL F -0.05%
CCRN F -0.05%
CDNA C -0.05%
GRND A -0.05%
MBWM D -0.05%
PNTG D -0.05%
SLP F -0.05%
CCB A -0.05%
CTS A -0.05%
MCRI A -0.05%
PRDO B -0.05%
CTO A -0.04%
VMEO C -0.04%
OSPN B -0.04%
YMAB A -0.04%
TCMD A -0.04%
SMP C -0.04%
DAKT A -0.04%
OSUR F -0.04%
EGY F -0.04%
SPNS A -0.04%
HROW C -0.04%
HSTM A -0.04%
GHM D -0.04%
MEC A -0.04%
DJCO A -0.04%
CNXN D -0.04%
USAP A -0.04%
MDXG A -0.04%
SB F -0.04%
XERS A -0.04%
MLAB C -0.04%
BELFB C -0.04%
REX C -0.04%
ZIP F -0.04%
PUBM D -0.04%
INOD A -0.04%
HRTX F -0.03%
EE B -0.03%
NR F -0.03%
BVS A -0.03%
STGW C -0.03%
NRC F -0.03%
CBL B -0.03%
CSV A -0.03%
UHT D -0.03%
VIRC C -0.03%
AGS A -0.03%
IDT B -0.03%
ALX D -0.03%
IRMD B -0.03%
PETQ A -0.03%
CENT D -0.03%
GDYN B -0.03%
TPB A -0.03%
ZIMV D -0.03%
CMPO B -0.02%
SIGA F -0.02%
HCKT D -0.02%
AXGN A -0.02%
APEI C -0.02%
ADV D -0.02%
AMCX F -0.02%
XPEL F -0.02%
LILA A -0.02%
DH F -0.02%
MCFT D -0.02%
EGHT C -0.01%
AEYE D -0.01%
Compare ETFs