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
116
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
475
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% |
VAW: Top Represented Industries & Keywords
PSC: Top Represented Industries & Keywords