VDE vs. PSC ETF Comparison

Comparison of Vanguard Energy ETF (VDE) to Principal U.S. Small Cap Index ETF (PSC)
VDE

Vanguard Energy ETF

VDE 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)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy 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

$130.05

Average Daily Volume

405,927

Number of Holdings *

104

* 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

$51.56

Average Daily Volume

23,397

Number of Holdings *

479

* may have additional holdings in another (foreign) market
Performance
Period VDE PSC
30 Days 7.42% 4.21%
60 Days 8.61% 8.89%
90 Days 4.00% 8.53%
12 Months 11.73% 30.27%
21 Overlapping Holdings
Symbol Grade Weight in VDE Weight in PSC Overlap
AESI B 0.07% 0.11% 0.07%
AROC B 0.18% 0.17% 0.17%
CEIX B 0.18% 0.24% 0.18%
CHX C 0.33% 0.35% 0.33%
CNX A 0.24% 0.52% 0.24%
EE B 0.04% 0.03% 0.03%
EGY D 0.06% 0.04% 0.04%
GPOR B 0.13% 0.21% 0.13%
HLX C 0.11% 0.11% 0.11%
INSW B 0.13% 0.2% 0.13%
KNTK A 0.12% 0.12% 0.12%
LBRT D 0.19% 0.27% 0.19%
LPG F 0.11% 0.14% 0.11%
MGY B 0.25% 0.33% 0.25%
NR F 0.06% 0.03% 0.03%
OII D 0.17% 0.11% 0.11%
REX D 0.06% 0.04% 0.04%
SM D 0.29% 0.43% 0.29%
TDW F 0.25% 0.4% 0.25%
WHD A 0.23% 0.25% 0.23%
WTTR B 0.08% 0.06% 0.06%
VDE Overweight 83 Positions Relative to PSC
Symbol Grade Weight
XOM A 22.63%
CVX B 13.0%
COP D 6.78%
EOG B 3.79%
MPC D 3.38%
SLB D 3.2%
PSX D 3.1%
WMB A 2.84%
OKE A 2.61%
VLO F 2.51%
LNG A 2.22%
KMI A 2.2%
HES D 1.96%
OXY D 1.94%
BKR B 1.8%
FANG D 1.78%
TRGP A 1.6%
DVN F 1.46%
HAL D 1.42%
CTRA D 0.94%
TPL A 0.89%
EQT C 0.89%
MRO B 0.86%
FTI B 0.62%
OVV D 0.6%
APA F 0.56%
CHRD F 0.5%
CHK C 0.45%
AR C 0.43%
DINO F 0.43%
WFRD F 0.42%
DTM A 0.41%
PR D 0.4%
RRC D 0.39%
NOV F 0.38%
SWN D 0.38%
MTDR D 0.37%
AM A 0.3%
MUR F 0.3%
CIVI F 0.26%
VAL F 0.23%
PAGP B 0.22%
PTEN F 0.21%
NOG D 0.21%
HESM C 0.2%
PBF F 0.2%
RIG F 0.2%
HP D 0.19%
ENLC A 0.19%
CRC B 0.19%
BTU B 0.18%
CRGY B 0.14%
UEC C 0.14%
KOS F 0.14%
XPRO F 0.12%
TALO D 0.11%
DO D 0.1%
DK F 0.09%
PARR F 0.09%
TELL B 0.08%
CLB D 0.08%
KRP B 0.08%
CRK B 0.08%
NFE F 0.07%
VTOL D 0.07%
GPRE F 0.07%
CVI D 0.07%
LEU A 0.06%
RES C 0.06%
CLNE C 0.06%
NBR D 0.06%
PUMP D 0.06%
TTI D 0.05%
NEXT F 0.05%
BRY F 0.05%
SD D 0.05%
HPK D 0.05%
GEVO B 0.04%
WTI C 0.04%
BOOM D 0.04%
REPX C 0.04%
GRNT D 0.04%
VTNR F 0.01%
VDE Underweight 458 Positions Relative to PSC
Symbol Grade Weight
SFM A -0.77%
CRS B -0.76%
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%
TBBK A -0.51%
TEX F -0.51%
HCC C -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%
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%
FBP B -0.39%
WTS C -0.39%
CVLT B -0.39%
ALTR B -0.39%
BKH C -0.39%
TNDM D -0.39%
CMC 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%
ABCB C -0.35%
NARI F -0.35%
GMS B -0.35%
EXLS B -0.34%
MMS C -0.33%
SUM F -0.33%
MOG.A C -0.33%
CBT B -0.33%
LNTH C -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%
KNF B -0.27%
KAI C -0.27%
TGNA B -0.27%
ADMA A -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%
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%
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%
FUL F -0.2%
SGRY C -0.2%
KTB C -0.2%
IESC A -0.2%
MHO C -0.2%
SNEX B -0.2%
MGNI D -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%
SLVM C -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%
KWR F -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%
BCPC 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%
CENX C -0.14%
CPRX C -0.14%
ROCK D -0.14%
COLL A -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%
SUPN D -0.12%
IOSP F -0.12%
LMB B -0.12%
MTX C -0.12%
ACT B -0.12%
GIII C -0.11%
APOG B -0.11%
PRVA F -0.11%
EPC F -0.11%
CHCO D -0.11%
ASTH B -0.11%
LGND 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%
HWKN B -0.11%
PFBC D -0.11%
ALKT D -0.11%
PLXS A -0.11%
TNK C -0.11%
BLKB C -0.11%
BHE C -0.1%
WKC A -0.1%
CRAI B -0.1%
BV A -0.1%
KALU D -0.1%
SXT C -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%
GEF B -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%
USLM C -0.07%
ANET A -0.07%
BY D -0.07%
HSII D -0.07%
METC D -0.06%
MCRI B -0.06%
SCVL D -0.06%
AHH F -0.06%
CSTL B -0.06%
PRM C -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%
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%
KOP F -0.05%
REAX D -0.05%
SMLR F -0.05%
CTS B -0.05%
CENT F -0.04%
DAKT 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%
MTUS F -0.04%
PUBM F -0.04%
IRWD F -0.04%
IDT C -0.03%
ADV F -0.03%
MCFT 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%
PTVE D -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%
Compare ETFs