VCR vs. PSC ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Principal U.S. Small Cap Index ETF (PSC)
VCR

Vanguard Consumer Discretion ETF - DNQ

VCR 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)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary 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

$368.64

Average Daily Volume

46,195

Number of Holdings *

286

* 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

$55.67

Average Daily Volume

28,644

Number of Holdings *

473

* may have additional holdings in another (foreign) market
Performance
Period VCR PSC
30 Days 8.72% 6.04%
60 Days 8.12% 6.24%
90 Days 12.73% 6.70%
12 Months 29.04% 32.83%
48 Overlapping Holdings
Symbol Grade Weight in VCR Weight in PSC Overlap
AEO F 0.09% 0.43% 0.09%
ANF F 0.15% 0.57% 0.15%
ARHS F 0.02% 0.09% 0.02%
ATGE B 0.09% 0.2% 0.09%
BKE B 0.05% 0.1% 0.05%
BOOT C 0.1% 0.48% 0.1%
CAKE C 0.07% 0.24% 0.07%
CAL F 0.04% 0.08% 0.04%
CSV B 0.04% 0.03% 0.03%
CVCO A 0.09% 0.15% 0.09%
DFH D 0.04% 0.06% 0.04%
DORM B 0.09% 0.1% 0.09%
EAT A 0.13% 1.07% 0.13%
FOXF F 0.05% 0.1% 0.05%
FTDR B 0.11% 0.21% 0.11%
GHC B 0.08% 0.09% 0.08%
GIII D 0.05% 0.1% 0.05%
GOLF B 0.06% 0.1% 0.06%
GPI B 0.12% 0.24% 0.12%
GRBK D 0.07% 0.14% 0.07%
HELE C 0.04% 0.17% 0.04%
HOV D 0.04% 0.05% 0.04%
IBP D 0.12% 0.37% 0.12%
KBH D 0.14% 0.47% 0.14%
KTB B 0.11% 0.21% 0.11%
LRN A 0.1% 0.28% 0.1%
LZB B 0.06% 0.12% 0.06%
MCRI A 0.05% 0.06% 0.05%
MHO D 0.11% 0.17% 0.11%
MOD A 0.14% 0.28% 0.14%
MTH D 0.14% 0.4% 0.14%
OSW B 0.06% 0.07% 0.06%
PATK C 0.08% 0.11% 0.08%
PHIN A 0.07% 0.17% 0.07%
PRDO B 0.05% 0.07% 0.05%
SBH C 0.06% 0.09% 0.06%
SCVL F 0.04% 0.05% 0.04%
SHOO F 0.09% 0.17% 0.09%
SMP C 0.04% 0.04% 0.04%
STRA C 0.05% 0.08% 0.05%
TMHC C 0.16% 0.29% 0.16%
TPH D 0.1% 0.17% 0.1%
URBN C 0.06% 0.35% 0.06%
UTI B 0.05% 0.06% 0.05%
VC F 0.07% 0.14% 0.07%
VSTO A 0.08% 0.13% 0.08%
WGO C 0.05% 0.19% 0.05%
XPEL B 0.05% 0.02% 0.02%
VCR Overweight 238 Positions Relative to PSC
Symbol Grade Weight
AMZN C 22.19%
TSLA B 12.49%
HD B 6.82%
MCD D 3.69%
BKNG A 2.8%
LOW C 2.63%
TJX A 2.25%
SBUX A 1.96%
NKE F 1.66%
MELI C 1.64%
CMG B 1.36%
ORLY B 1.22%
MAR A 1.14%
ABNB C 1.06%
HLT A 1.06%
GM C 1.05%
AZO C 0.93%
RCL A 0.91%
DHI F 0.9%
ROST D 0.84%
DASH B 0.81%
LEN D 0.75%
F C 0.72%
YUM D 0.67%
LULU C 0.62%
GRMN B 0.57%
NVR D 0.54%
EBAY D 0.54%
TSCO D 0.53%
PHM D 0.51%
CVNA B 0.51%
DECK A 0.46%
CCL A 0.42%
EXPE B 0.39%
LVS B 0.37%
DRI B 0.36%
ULTA F 0.34%
BBY D 0.34%
WSM C 0.32%
BURL B 0.31%
APTV F 0.3%
GPC D 0.3%
TOL B 0.3%
DKNG B 0.29%
POOL C 0.27%
DPZ C 0.27%
TXRH B 0.25%
SCI B 0.24%
KMX B 0.23%
DKS D 0.23%
NCLH B 0.23%
BLD D 0.22%
TPR B 0.22%
FND D 0.21%
WYNN C 0.2%
ARMK B 0.2%
MUSA B 0.2%
DUOL A 0.2%
MGM D 0.19%
CHDN B 0.19%
LKQ F 0.19%
LAD A 0.19%
HRB D 0.18%
HAS D 0.18%
CZR F 0.18%
VFC C 0.17%
RL C 0.17%
WING D 0.17%
TPX B 0.17%
SKX D 0.17%
LNW F 0.17%
RIVN F 0.16%
MAT D 0.16%
MHK D 0.16%
BFAM D 0.16%
WH B 0.16%
BWA D 0.16%
GNTX C 0.15%
ALV C 0.15%
PLNT A 0.15%
GME C 0.14%
H B 0.14%
ETSY D 0.13%
WHR B 0.13%
MTN C 0.13%
OLLI D 0.13%
CROX D 0.13%
LEA F 0.12%
SKY A 0.12%
BBWI C 0.12%
THO B 0.12%
BC C 0.12%
BYD B 0.12%
PVH C 0.12%
PTON A 0.12%
BROS A 0.11%
GAP C 0.11%
CHWY B 0.11%
FIVE F 0.11%
CHH A 0.11%
VVV D 0.11%
RH C 0.11%
SHAK C 0.11%
SIG B 0.1%
HOG D 0.1%
LOPE C 0.1%
AN C 0.1%
ABG C 0.1%
SGBX F 0.1%
W D 0.09%
WEN D 0.09%
TNL A 0.09%
PII F 0.09%
ASO F 0.09%
NWL C 0.09%
M F 0.09%
LCID F 0.08%
COLM C 0.08%
LCII C 0.08%
YETI D 0.08%
VSCO C 0.08%
PAG B 0.08%
PENN C 0.08%
HBI B 0.08%
UAA C 0.07%
ADTN A 0.07%
LGIH F 0.07%
VAC C 0.07%
JWN D 0.07%
LAUR A 0.07%
HGV C 0.07%
CCS D 0.07%
RRR F 0.07%
KSS F 0.06%
CPRI F 0.06%
LEG F 0.06%
QS F 0.06%
CRI F 0.06%
GT C 0.06%
WWW A 0.06%
EVRI A 0.06%
LTH C 0.06%
PZZA F 0.06%
FL F 0.06%
VZIO A 0.05%
CBRL C 0.05%
FIGS F 0.05%
BZH C 0.05%
THRM F 0.05%
DDS B 0.05%
WINA C 0.05%
SONO C 0.05%
PTLO F 0.05%
UPBD B 0.05%
LEVI F 0.05%
RVLV A 0.05%
SABR C 0.05%
ADNT F 0.05%
AAP D 0.05%
CWH B 0.05%
MBUU B 0.05%
WRBY A 0.05%
UA C 0.05%
FWRG C 0.04%
RGR F 0.04%
ETD C 0.04%
KRUS B 0.04%
ACEL C 0.04%
OXM F 0.04%
GDEN B 0.04%
COUR F 0.04%
WOR F 0.04%
HZO F 0.04%
ODP F 0.04%
PLYA B 0.04%
PLAY D 0.04%
MCW C 0.04%
BJRI C 0.04%
MODG F 0.04%
SAH C 0.04%
JACK C 0.04%
BLMN F 0.04%
MNRO D 0.04%
DNUT F 0.04%
RICK B 0.03%
LOVE A 0.03%
GES F 0.03%
WOOF D 0.03%
DIN C 0.03%
BALY B 0.03%
ARKO C 0.03%
AXL C 0.03%
EYE C 0.03%
DAN D 0.03%
SWBI C 0.03%
GTX C 0.03%
UDMY D 0.03%
DBI F 0.02%
EWCZ F 0.02%
FLWS D 0.02%
ONEW F 0.02%
IRBT F 0.02%
SFIX B 0.02%
GRPN F 0.02%
TH C 0.02%
SWIM C 0.02%
GCO C 0.02%
LEGH D 0.02%
SNBR F 0.02%
BOWL C 0.02%
XPOF C 0.02%
CRMT D 0.02%
CRCT F 0.02%
MOV D 0.02%
HVT D 0.02%
FNKO D 0.02%
DENN D 0.02%
ZUMZ B 0.02%
LESL D 0.02%
LIND C 0.02%
WW F 0.01%
PETS C 0.01%
POWW F 0.01%
JOUT F 0.01%
CLAR D 0.01%
BH B 0.01%
SLDP F 0.01%
CHGG C 0.01%
GPRO F 0.01%
COOK D 0.01%
SRI F 0.01%
QRTEA F 0.01%
LE D 0.01%
LAZR D 0.01%
AMRK F 0.0%
TDUP C 0.0%
GOEV F 0.0%
PLCE C 0.0%
VCR Underweight 425 Positions Relative to PSC
Symbol Grade Weight
SFM A -0.97%
HIMS B -0.84%
HLNE B -0.83%
UMBF B -0.79%
AX B -0.78%
CRS B -0.78%
JXN C -0.77%
AIT B -0.74%
ONB C -0.68%
COOP B -0.66%
FN C -0.63%
STRL A -0.61%
ATKR D -0.6%
CNX A -0.6%
RHP B -0.58%
CNK C -0.58%
RMBS B -0.57%
HALO F -0.56%
IRT A -0.55%
HQY A -0.54%
PRIM A -0.53%
MLI B -0.52%
PJT A -0.51%
HCC B -0.51%
ITRI C -0.51%
TGTX B -0.5%
TBBK B -0.5%
TEX F -0.49%
DY D -0.49%
CTRE C -0.49%
PI D -0.48%
EPRT B -0.48%
IDCC B -0.47%
ESNT F -0.47%
HAE C -0.47%
QLYS B -0.46%
FULT A -0.46%
SM B -0.46%
PAGS F -0.45%
SKYW C -0.45%
BGC C -0.45%
CNO B -0.45%
CORT B -0.45%
TRNO F -0.44%
ALE A -0.44%
OGS A -0.44%
MATX C -0.43%
CVLT B -0.42%
SWX B -0.41%
BL B -0.41%
ALTR B -0.41%
CMC B -0.41%
ALKS C -0.41%
RDNT B -0.41%
VCTR B -0.41%
PAYO A -0.4%
NARI C -0.4%
BKH A -0.39%
SUM B -0.39%
BCC B -0.39%
EXLS B -0.39%
VRNS D -0.39%
WTS B -0.38%
ENSG C -0.38%
ABCB B -0.38%
MMSI A -0.37%
FBP C -0.37%
CSWI B -0.37%
GMS B -0.37%
GFF A -0.36%
MGY A -0.36%
QTWO A -0.36%
BOX B -0.36%
UFPI C -0.35%
LIVN F -0.35%
SR A -0.35%
TMDX F -0.34%
MOG.A B -0.34%
CHX C -0.34%
CABO B -0.33%
CWAN B -0.33%
POWL C -0.33%
ITGR B -0.33%
NMIH C -0.33%
DOCN C -0.32%
SKWD A -0.32%
ENVA B -0.32%
VERX A -0.32%
ZETA D -0.31%
TGNA B -0.31%
ACLS F -0.31%
STNG F -0.31%
IART C -0.31%
ENV B -0.31%
CBT D -0.31%
MWA B -0.31%
KAI B -0.31%
SKT A -0.3%
ACAD C -0.3%
TWST F -0.3%
ROAD B -0.3%
CWK C -0.3%
FSS B -0.3%
ICUI D -0.3%
TDW F -0.29%
CEIX A -0.29%
BCO F -0.29%
ENS F -0.29%
CBZ B -0.28%
ADMA B -0.28%
IBOC B -0.28%
AGX B -0.28%
KNF B -0.28%
HCI C -0.28%
ABM B -0.27%
AVA A -0.27%
KFY B -0.27%
CALM A -0.27%
MMS F -0.27%
CNMD C -0.27%
WHD B -0.27%
UE B -0.27%
VRRM F -0.26%
HTLF B -0.26%
RPD B -0.26%
NEOG F -0.26%
SMPL B -0.26%
WAFD B -0.26%
IESC C -0.26%
OPCH D -0.25%
SHO D -0.25%
PLMR A -0.25%
PTGX D -0.25%
PRCT B -0.25%
TNDM D -0.25%
MGNI B -0.24%
OTTR C -0.24%
AKR B -0.24%
SPSC D -0.24%
LBRT D -0.24%
TGLS B -0.24%
LNTH D -0.24%
WT A -0.24%
RYTM C -0.24%
ACIW B -0.24%
SNEX B -0.23%
INMD C -0.23%
ASGN F -0.23%
AXNX A -0.23%
WSFS B -0.23%
BNL D -0.23%
BLBD D -0.23%
GPOR B -0.22%
SEM B -0.22%
BMI B -0.22%
BDC C -0.22%
VITL D -0.22%
NSIT F -0.21%
YELP C -0.21%
RXST F -0.21%
REZI A -0.2%
SFNC C -0.2%
REVG C -0.2%
AZZ A -0.2%
MGEE B -0.2%
NBHC C -0.2%
SANM B -0.2%
PMT C -0.19%
JBI F -0.19%
HMN B -0.19%
IIPR D -0.19%
CARG B -0.19%
VRTS B -0.19%
FFBC B -0.18%
PGNY F -0.18%
FUL F -0.18%
STAA F -0.18%
RAMP B -0.18%
ALRM C -0.18%
EXPO D -0.18%
AROC A -0.18%
PBH A -0.18%
AGM B -0.18%
AGYS A -0.18%
SRDX B -0.17%
OFG B -0.17%
FRME B -0.17%
FELE B -0.17%
PRGS A -0.17%
CENX B -0.17%
VECO F -0.17%
YOU D -0.17%
ICFI F -0.16%
HOPE C -0.16%
NMRK C -0.16%
ALG B -0.16%
FCF B -0.16%
SLVM B -0.16%
NOVT D -0.16%
INSW F -0.16%
AMN F -0.16%
LANC C -0.16%
WDFC B -0.16%
BMBL C -0.16%
BCPC B -0.15%
AMPH F -0.15%
SGRY F -0.15%
KNTK A -0.15%
LOB C -0.15%
MNKD C -0.15%
CPRX C -0.15%
KWR C -0.15%
VCEL B -0.15%
RPAY D -0.15%
LTC B -0.14%
NHI D -0.14%
VCYT B -0.14%
SUPN C -0.14%
ESRT C -0.14%
LMB B -0.14%
FCPT C -0.14%
ADUS D -0.14%
ROCK C -0.14%
BANF B -0.14%
DHT F -0.14%
UFPT C -0.14%
NTB B -0.14%
EPAC C -0.14%
SMMT D -0.14%
IOSP C -0.13%
HNI B -0.13%
PFBC B -0.13%
MTX B -0.13%
ALKT B -0.13%
FBMS B -0.13%
SSTK F -0.13%
ENR B -0.13%
AMWD C -0.13%
WABC B -0.12%
SXI B -0.12%
LMAT A -0.12%
EFSC B -0.12%
RSI A -0.12%
CMRE C -0.12%
CSTM F -0.12%
APOG C -0.12%
FBK C -0.12%
PRVA C -0.12%
LGND C -0.12%
PLXS B -0.12%
OII B -0.12%
SPNT B -0.12%
KALU C -0.11%
CRVL B -0.11%
HWKN B -0.11%
CRAI C -0.11%
TILE B -0.11%
COLL F -0.11%
TNC D -0.11%
BLKB B -0.11%
USPH B -0.11%
LPG F -0.11%
ACT C -0.11%
UNIT B -0.11%
CHCO B -0.11%
QCRH B -0.1%
HRMY D -0.1%
ATEN A -0.1%
AESI B -0.1%
BV C -0.1%
EPC F -0.1%
IMAX B -0.1%
IMXI B -0.1%
CSR B -0.1%
ANIP F -0.1%
AMRX C -0.1%
SMLR B -0.1%
HLX B -0.1%
BHE C -0.1%
USLM A -0.1%
ANET C -0.1%
MLKN F -0.1%
CXM C -0.1%
OSIS A -0.1%
AMAL B -0.09%
PLAB C -0.09%
HSII B -0.09%
PLUS F -0.09%
EVH F -0.09%
BLX B -0.09%
MD C -0.09%
NSSC D -0.09%
DXPE C -0.09%
STBA B -0.09%
GABC B -0.09%
PFC B -0.09%
BBSI B -0.09%
INOD B -0.09%
GEF A -0.09%
BKD F -0.09%
DESP B -0.09%
SXT C -0.09%
SRCE B -0.09%
ASTH F -0.08%
PEBO B -0.08%
INVA D -0.08%
CDRE F -0.08%
ARDX F -0.08%
OSBC A -0.08%
AAT B -0.08%
HFWA C -0.08%
BY B -0.08%
PSMT D -0.08%
OMCL C -0.08%
CPF B -0.08%
HAFC B -0.08%
WKC C -0.08%
CHEF A -0.08%
UMH B -0.08%
CFB B -0.07%
AHCO F -0.07%
UVE B -0.07%
FG A -0.07%
VREX B -0.07%
FOR F -0.07%
ORRF B -0.07%
PCRX C -0.07%
IBCP B -0.07%
MLR C -0.07%
WTTR A -0.07%
CECO B -0.07%
METC C -0.06%
CTS C -0.06%
GRND A -0.06%
THR B -0.06%
NXRT B -0.06%
IMMR C -0.06%
TRNS D -0.06%
DOLE D -0.06%
CSTL D -0.06%
MDXG B -0.06%
WSR A -0.06%
HY D -0.06%
AORT B -0.06%
NHC C -0.06%
CCB A -0.06%
SCSC C -0.06%
BLFS C -0.06%
CENTA C -0.06%
SLP D -0.05%
VMEO B -0.05%
PNTG D -0.05%
GHM A -0.05%
REAX D -0.05%
PRM C -0.05%
SEMR C -0.05%
GRC A -0.05%
ASC F -0.05%
KOP C -0.05%
SWI C -0.05%
YEXT B -0.05%
LILAK D -0.05%
GCI D -0.05%
NABL F -0.05%
AHH D -0.05%
MBWM B -0.05%
GDYN B -0.04%
OSUR F -0.04%
BELFB C -0.04%
CNXN C -0.04%
AVNS F -0.04%
SB F -0.04%
CCRN F -0.04%
DAKT C -0.04%
TCMD B -0.04%
OSPN A -0.04%
USAP B -0.04%
ZIP D -0.04%
XERS C -0.04%
REX D -0.04%
MTUS C -0.04%
HSTM B -0.04%
WLDN C -0.04%
DJCO B -0.04%
IRWD F -0.04%
PUBM C -0.04%
EOLS D -0.04%
CDNA D -0.04%
UTL B -0.04%
TPB B -0.04%
NR B -0.03%
NRC F -0.03%
AMCX C -0.03%
UHT D -0.03%
APEI B -0.03%
CBL B -0.03%
HROW D -0.03%
MCFT C -0.03%
YMAB F -0.03%
STGW A -0.03%
SPNS F -0.03%
ALX D -0.03%
VIRC B -0.03%
AGS A -0.03%
EE A -0.03%
PTVE B -0.03%
MEC F -0.03%
MLAB F -0.03%
ZIMV D -0.03%
IDT B -0.03%
EGY D -0.03%
IRMD C -0.03%
CENT C -0.03%
CTO B -0.03%
LILA D -0.02%
SIGA F -0.02%
CMPO B -0.02%
HRTX F -0.02%
AXGN C -0.02%
ADV D -0.02%
DH F -0.02%
BVS D -0.02%
HCKT B -0.02%
EGHT B -0.01%
AEYE C -0.01%
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