VFMF vs. PSC ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Principal U.S. Small Cap Index ETF (PSC)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$123.89

Average Daily Volume

7,900

Number of Holdings *

445

* 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

$48.38

Average Daily Volume

27,043

Number of Holdings *

477

* may have additional holdings in another (foreign) market
Performance
Period VFMF PSC
30 Days 1.69% 2.00%
60 Days 1.75% 1.36%
90 Days 1.76% 1.66%
12 Months 19.32% 15.95%
166 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in PSC Overlap
ACT A 0.27% 0.17% 0.17%
AGM D 0.07% 0.17% 0.07%
AIT C 0.17% 0.47% 0.17%
ALKS B 0.04% 0.49% 0.04%
AMAL B 0.38% 0.08% 0.08%
AMKR F 0.3% 0.26% 0.26%
AMRX A 0.16% 0.1% 0.1%
AMWD D 0.19% 0.11% 0.11%
ANDE D 0.37% 0.06% 0.06%
ANIP D 0.05% 0.08% 0.05%
APG D 0.06% 0.49% 0.06%
APOG C 0.09% 0.1% 0.09%
ARCB F 0.09% 0.32% 0.09%
ARCH F 0.53% 0.34% 0.34%
ASC D 0.29% 0.06% 0.06%
ASO C 0.25% 0.52% 0.25%
ATGE C 0.19% 0.28% 0.19%
ATKR F 0.22% 0.42% 0.22%
BBSI C 0.07% 0.06% 0.06%
BBW A 0.12% 0.06% 0.06%
BCC C 0.5% 0.36% 0.36%
BECN D 0.07% 0.67% 0.07%
BELFB D 0.17% 0.08% 0.08%
BKE B 0.05% 0.16% 0.05%
BLX A 0.17% 0.07% 0.07%
BTU D 0.1% 0.34% 0.1%
BXC F 0.1% 0.08% 0.08%
CALM B 0.17% 0.27% 0.17%
CBT B 0.05% 0.27% 0.05%
CCRN F 0.03% 0.05% 0.03%
CEIX D 0.12% 0.26% 0.12%
CENTA D 0.21% 0.05% 0.05%
CHCO B 0.13% 0.16% 0.13%
CHRD F 0.21% 0.39% 0.21%
CMC D 0.16% 0.45% 0.16%
CNOB B 0.15% 0.07% 0.07%
CNX B 0.09% 0.43% 0.09%
CNXN B 0.13% 0.09% 0.09%
COKE B 0.1% 0.35% 0.1%
COLL B 0.43% 0.11% 0.11%
COOP B 0.17% 0.67% 0.17%
CPF B 0.2% 0.08% 0.08%
CPRX B 0.06% 0.27% 0.06%
CRC D 0.17% 0.16% 0.16%
CRVL B 0.07% 0.1% 0.07%
CSTM D 0.12% 0.08% 0.08%
CTS D 0.04% 0.12% 0.04%
CVBF D 0.09% 0.3% 0.09%
CVCO B 0.18% 0.2% 0.18%
CVLT B 0.12% 0.33% 0.12%
DAKT D 0.11% 0.19% 0.11%
DDS D 0.04% 0.24% 0.04%
DHT D 0.18% 0.12% 0.12%
DOLE B 0.05% 0.06% 0.05%
DXPE B 0.09% 0.04% 0.04%
ENS D 0.16% 0.29% 0.16%
EPM F 0.03% 0.01% 0.01%
ETH F 0.14% 0.04% 0.04%
FBP B 0.33% 0.43% 0.33%
FELE D 0.03% 0.18% 0.03%
FIX C 0.14% 0.97% 0.14%
FOR D 0.11% 0.06% 0.06%
FULT C 0.34% 0.35% 0.34%
GES F 0.07% 0.14% 0.07%
GFF D 0.3% 0.32% 0.3%
GIII A 0.4% 0.11% 0.11%
GMS D 0.2% 0.26% 0.2%
GOLF C 0.04% 0.14% 0.04%
GPI B 0.02% 0.35% 0.02%
GPOR D 0.1% 0.14% 0.1%
GRBK B 0.07% 0.17% 0.07%
GRNT D 0.06% 0.02% 0.02%
HCC F 0.16% 0.29% 0.16%
HELE D 0.05% 0.09% 0.05%
HOV B 0.03% 0.1% 0.03%
HSTM C 0.03% 0.02% 0.02%
HWKN B 0.15% 0.11% 0.11%
IBOC C 0.25% 0.25% 0.25%
IDCC B 0.07% 0.44% 0.07%
IDT B 0.08% 0.03% 0.03%
IESC C 0.14% 0.1% 0.1%
IIIN D 0.09% 0.05% 0.05%
INMD F 0.03% 0.22% 0.03%
INSW D 0.15% 0.15% 0.15%
JACK F 0.03% 0.13% 0.03%
JELD F 0.13% 0.07% 0.07%
JOE C 0.11% 0.12% 0.11%
KBH B 0.15% 0.66% 0.15%
KFRC D 0.04% 0.09% 0.04%
KTB B 0.13% 0.25% 0.13%
LBRT D 0.06% 0.28% 0.06%
LPG F 0.15% 0.26% 0.15%
LRN B 0.09% 0.36% 0.09%
LYTS B 0.05% 0.03% 0.03%
LZB C 0.07% 0.1% 0.07%
MATX C 0.12% 0.42% 0.12%
MBIN C 0.22% 0.1% 0.1%
MBUU C 0.1% 0.04% 0.04%
MCFT F 0.04% 0.02% 0.02%
MCRI A 0.04% 0.04% 0.04%
MHO B 0.21% 0.35% 0.21%
MLI B 0.94% 0.5% 0.5%
MOG.A C 0.1% 0.3% 0.1%
MTDR F 0.1% 0.41% 0.1%
MTH B 0.24% 0.45% 0.24%
MYRG F 0.07% 0.13% 0.07%
NAT D 0.14% 0.06% 0.06%
NMIH B 0.29% 0.31% 0.29%
NR D 0.19% 0.04% 0.04%
NSIT C 0.25% 0.36% 0.25%
NTB B 0.26% 0.15% 0.15%
NX D 0.06% 0.04% 0.04%
OFG B 0.59% 0.18% 0.18%
OSBC B 0.06% 0.07% 0.06%
OSUR F 0.08% 0.03% 0.03%
OXM F 0.11% 0.1% 0.1%
PATK B 0.15% 0.1% 0.1%
PBF F 0.08% 0.36% 0.08%
PFBC C 0.23% 0.13% 0.13%
PLAB F 0.19% 0.12% 0.12%
PLPC F 0.08% 0.02% 0.02%
PLUS B 0.15% 0.16% 0.15%
PR D 0.22% 0.68% 0.22%
PRDO D 0.31% 0.07% 0.07%
PSMT B 0.08% 0.08% 0.08%
PTVE D 0.11% 0.03% 0.03%
QCRH B 0.14% 0.07% 0.07%
QLYS F 0.09% 0.36% 0.09%
RAMP F 0.11% 0.12% 0.11%
REVG C 0.18% 0.07% 0.07%
REX F 0.12% 0.02% 0.02%
ROCK D 0.13% 0.14% 0.13%
SANM D 0.11% 0.24% 0.11%
SCSC C 0.16% 0.13% 0.13%
SCVL B 0.05% 0.06% 0.05%
SHOO C 0.04% 0.19% 0.04%
SIG F 0.38% 0.38% 0.38%
SM D 0.16% 0.34% 0.16%
SMP C 0.03% 0.03% 0.03%
SPOK D 0.14% 0.02% 0.02%
SSD D 0.12% 0.45% 0.12%
STBA B 0.1% 0.13% 0.1%
STNG D 0.23% 0.41% 0.23%
STRL C 0.07% 0.49% 0.07%
SXC F 0.21% 0.04% 0.04%
SXI C 0.04% 0.12% 0.04%
TBBK B 0.08% 0.35% 0.08%
TEX D 0.21% 0.43% 0.21%
TK D 0.29% 0.02% 0.02%
TMHC B 0.57% 0.4% 0.4%
TNC D 0.05% 0.13% 0.05%
TNET F 0.13% 0.29% 0.13%
TNK D 0.28% 0.12% 0.12%
TPH B 0.12% 0.23% 0.12%
UFPI D 0.35% 0.4% 0.35%
URBN D 0.15% 0.42% 0.15%
UVV B 0.07% 0.05% 0.05%
VCTR B 0.17% 0.36% 0.17%
WABC C 0.15% 0.15% 0.15%
WFRD F 0.38% 0.51% 0.38%
WGO D 0.1% 0.22% 0.1%
WNC F 0.12% 0.1% 0.1%
WOR F 0.07% 0.1% 0.07%
WSFS C 0.08% 0.28% 0.08%
YELP F 0.05% 0.25% 0.05%
ZEUS F 0.19% 0.02% 0.02%
VFMF Overweight 279 Positions Relative to PSC
Symbol Grade Weight
WFC D 1.71%
AIG D 1.6%
VLO D 1.11%
GOOG D 1.1%
BK B 1.08%
FANG D 1.08%
AMAT F 1.04%
HIG B 1.04%
SYF C 1.01%
MPC D 0.99%
AFL B 0.97%
ABBV B 0.97%
LRCX F 0.92%
MTG B 0.9%
BKNG C 0.89%
QCOM F 0.88%
MCK D 0.87%
META C 0.85%
BPOP B 0.81%
APO D 0.78%
AXP B 0.78%
JPM B 0.77%
PHM B 0.75%
MMM B 0.75%
KR C 0.74%
NUE F 0.74%
CAT C 0.74%
PSX D 0.67%
FDX D 0.65%
IBM A 0.64%
KLAC D 0.64%
ANET D 0.62%
GOOGL D 0.61%
GILD A 0.61%
EOG D 0.58%
HCA B 0.57%
XOM C 0.55%
OMF D 0.53%
PCAR D 0.53%
CAH A 0.53%
VZ B 0.53%
WMT A 0.5%
COP D 0.49%
OC D 0.49%
COST B 0.47%
CI B 0.47%
PVH F 0.46%
TGT B 0.45%
HRB B 0.45%
M F 0.45%
AZO B 0.45%
ORI B 0.44%
NVDA D 0.44%
TJX B 0.43%
SLM D 0.42%
NWS C 0.41%
CVX F 0.4%
ALSN B 0.4%
KELYA D 0.4%
WRB B 0.34%
RDN B 0.34%
EIG B 0.34%
SCS C 0.34%
KMB A 0.33%
CBOE A 0.32%
PRI B 0.31%
SKX B 0.3%
EAT B 0.29%
CRM D 0.29%
MLKN D 0.28%
WSM D 0.28%
SIGA D 0.27%
UNM B 0.27%
CNO B 0.26%
JBL F 0.25%
AYI C 0.25%
WTTR C 0.25%
GM B 0.24%
TPC C 0.24%
HP F 0.24%
CAL B 0.23%
MSM D 0.23%
SRCE C 0.23%
EVR B 0.23%
CLF F 0.23%
CPAY B 0.22%
EWBC C 0.22%
CFG B 0.22%
DELL F 0.22%
KD D 0.21%
GNW B 0.21%
MUR F 0.21%
FNF B 0.21%
CTRA F 0.21%
HPQ D 0.21%
DBX D 0.21%
TOL B 0.21%
STLD D 0.21%
DHI B 0.21%
STT B 0.21%
EQH C 0.21%
CATY B 0.21%
CASH A 0.2%
DINO F 0.2%
AAL C 0.2%
BG D 0.2%
AX C 0.2%
THO C 0.2%
BLD D 0.2%
CACC F 0.2%
EME C 0.2%
ESGR D 0.19%
RS D 0.19%
VGR B 0.19%
OMI C 0.19%
RL A 0.19%
AGO D 0.19%
BBWI F 0.19%
SKYW D 0.19%
CNC D 0.19%
LEN B 0.18%
SCHL D 0.18%
DKS C 0.18%
PUMP F 0.18%
PKG B 0.18%
IMKTA D 0.18%
DLX D 0.17%
VIRT A 0.17%
TNL D 0.17%
CLW F 0.17%
JEF B 0.17%
DOX C 0.16%
OZK D 0.16%
R C 0.16%
WMK B 0.16%
RRC F 0.16%
VNT F 0.16%
CR C 0.16%
CRBG C 0.16%
DESP C 0.15%
BV B 0.15%
ARW B 0.15%
SNA D 0.15%
NVR B 0.15%
CF B 0.15%
MUSA B 0.15%
TILE B 0.15%
FTI D 0.15%
URI C 0.15%
DNOW D 0.14%
MOH C 0.14%
PFGC B 0.14%
FCF B 0.14%
AN C 0.14%
ODP F 0.14%
AEO D 0.14%
OVV F 0.14%
OLN F 0.14%
PHIN B 0.14%
ESAB D 0.14%
TPR B 0.14%
WCC D 0.13%
MRC D 0.13%
YETI D 0.13%
FLWS F 0.13%
TAP C 0.12%
RCL C 0.12%
WLK D 0.12%
PFSI A 0.12%
CTSH B 0.12%
KNTK A 0.12%
NTAP D 0.12%
GL B 0.12%
EXPE C 0.12%
NXST D 0.11%
GPC D 0.11%
SWKS D 0.11%
RES F 0.11%
NMRK A 0.11%
AZZ C 0.11%
SFL D 0.11%
BRY F 0.11%
LYB D 0.11%
NAVI C 0.1%
PH B 0.1%
EXEL B 0.1%
WHD C 0.1%
SPTN A 0.1%
FCX D 0.1%
BLDR C 0.1%
AGX A 0.1%
HAFC B 0.1%
MTUS F 0.1%
WEX C 0.1%
SAIA D 0.1%
BUSE B 0.09%
BOKF B 0.09%
CIVI F 0.09%
GNK D 0.09%
CNM F 0.09%
SFBS B 0.09%
EXP B 0.09%
SD D 0.09%
AGCO F 0.09%
CSL C 0.08%
MCY B 0.08%
AHCO A 0.08%
JWN A 0.08%
ACCO C 0.08%
MRK D 0.08%
LPLA D 0.08%
NOG D 0.07%
BHLB B 0.07%
WU C 0.07%
AXL F 0.07%
SFNC B 0.07%
CNA B 0.07%
KSS F 0.07%
AMZN D 0.07%
HVT D 0.07%
MOV F 0.07%
WMS D 0.07%
SBSI B 0.07%
VFC B 0.06%
XRX D 0.06%
ZIMV D 0.06%
HBI B 0.06%
CG D 0.06%
RNR A 0.06%
CASY C 0.06%
TMUS B 0.06%
BWA D 0.06%
UA B 0.06%
LOPE D 0.06%
CACI B 0.06%
EBAY A 0.06%
RGP F 0.06%
LEN B 0.06%
PFG D 0.06%
TCBI A 0.05%
BC D 0.05%
DECK C 0.05%
PPC B 0.05%
MGY D 0.05%
MET B 0.05%
LOW B 0.05%
HPE D 0.05%
PSTG F 0.05%
AMSF B 0.05%
LQDT C 0.05%
JBI F 0.05%
STRA D 0.04%
HEES F 0.04%
MEDP D 0.04%
TRST B 0.04%
BKU B 0.04%
CHE C 0.04%
BRKL B 0.04%
HNI B 0.04%
AMG C 0.04%
VTRS C 0.04%
ROST B 0.04%
FARO C 0.03%
BYD B 0.03%
GPK B 0.03%
THRY D 0.03%
ATEN D 0.03%
BERY B 0.03%
ULTA D 0.03%
KMT D 0.03%
AMRK A 0.03%
EPAC C 0.03%
THFF B 0.03%
DBI F 0.03%
PRLB F 0.03%
HIMS F 0.02%
FFIV B 0.02%
MAN D 0.02%
JAZZ D 0.02%
VFMF Underweight 311 Positions Relative to PSC
Symbol Grade Weight
LNTH C -1.06%
JXN C -0.99%
BOOT B -0.85%
CADE C -0.82%
HALO B -0.82%
SFM B -0.7%
SSB B -0.68%
CRS B -0.68%
ONB C -0.68%
PSN B -0.63%
ELF F -0.6%
VRNS C -0.59%
KRG B -0.58%
ONTO D -0.58%
ITCI C -0.56%
OGS B -0.56%
ACLS F -0.55%
PAGS F -0.54%
HQY D -0.53%
SMCI F -0.51%
BKH A -0.51%
RHP D -0.5%
PJT C -0.49%
STNE F -0.48%
FN C -0.48%
EPRT A -0.48%
CTRE A -0.47%
MOD C -0.46%
ESNT B -0.46%
SIGI D -0.45%
MMSI A -0.45%
TRNO B -0.44%
BBIO B -0.43%
MTSI D -0.43%
OPCH A -0.43%
HLNE B -0.42%
UMBF B -0.42%
RMBS F -0.42%
AAON C -0.41%
QTWO B -0.41%
ABCB B -0.4%
BRBR A -0.4%
BOX A -0.4%
TDW F -0.38%
APLE F -0.38%
ALE A -0.38%
IIPR B -0.36%
AMR F -0.36%
CPK A -0.36%
FOLD A -0.36%
VRRM D -0.36%
NEOG D -0.35%
ACLX A -0.35%
ENSG B -0.35%
AXNX A -0.35%
EXLS B -0.35%
CORT B -0.35%
ACIW B -0.34%
ENVA B -0.34%
CNMD C -0.34%
EXTR C -0.33%
ASGN D -0.32%
PRG B -0.31%
SKWD A -0.31%
IBP D -0.31%
TGNA D -0.31%
BMI C -0.3%
STAA F -0.3%
GSHD A -0.3%
BCO B -0.3%
SQSP A -0.29%
CUBI F -0.29%
OTTR D -0.29%
DOCN B -0.29%
NARI D -0.29%
SKT A -0.28%
FSS D -0.28%
CHX D -0.28%
INDB B -0.28%
ALTR D -0.28%
CSWI C -0.28%
MGEE B -0.27%
BDC B -0.27%
ADMA B -0.27%
SPSC D -0.27%
AMN F -0.26%
KAI D -0.26%
ITGR A -0.26%
ACA D -0.26%
RDNT B -0.25%
NSP F -0.25%
PRIM C -0.25%
OMCL A -0.25%
FTDR B -0.25%
PLMR B -0.25%
WTS D -0.25%
HAE F -0.25%
NOVT C -0.25%
SUM D -0.24%
BNL B -0.24%
CARG B -0.24%
DIOD F -0.24%
LIVN D -0.24%
FWRD D -0.23%
AMPH C -0.23%
RUSHA C -0.23%
FUL C -0.23%
TWST F -0.22%
OPEN D -0.22%
AGYS C -0.22%
AKR B -0.22%
VSH F -0.22%
RXST B -0.21%
ICFI B -0.21%
PDCO F -0.21%
RPD F -0.21%
IMAX B -0.2%
BLBD D -0.2%
FCPT A -0.2%
HTLF B -0.2%
DVAX C -0.2%
ROAD C -0.2%
SEM D -0.19%
PLXS B -0.19%
SKY B -0.19%
LCII B -0.19%
ACMR F -0.19%
VCYT B -0.19%
VC F -0.19%
WDFC A -0.19%
DRH D -0.18%
HCI A -0.18%
SLVM B -0.18%
CBZ D -0.18%
DFIN B -0.18%
BLKB B -0.18%
UFPT B -0.18%
PRGS B -0.18%
FRME C -0.17%
PRVA D -0.17%
EVTC D -0.17%
VBTX B -0.17%
VCEL C -0.17%
PBH A -0.17%
SSTK F -0.17%
ACAD F -0.16%
OSIS C -0.16%
LOB B -0.16%
NSSC F -0.16%
VECO F -0.16%
BLMN F -0.15%
EFSC B -0.15%
ALRM F -0.15%
BCPC C -0.15%
PRFT A -0.15%
HRMY B -0.15%
ESRT B -0.15%
HPP D -0.15%
SJW A -0.15%
VRTS D -0.15%
HURN C -0.14%
PWSC A -0.14%
ROG F -0.14%
ESE C -0.14%
PGNY D -0.14%
FBK B -0.13%
CCS B -0.13%
SMPL D -0.13%
KWR D -0.13%
HLX D -0.13%
SPNT B -0.13%
CXM F -0.13%
NHC B -0.13%
MGRC D -0.12%
METC F -0.12%
MCB B -0.11%
ARDX D -0.11%
ALG D -0.11%
AAT B -0.11%
LMB B -0.11%
PDM B -0.11%
INVA B -0.11%
LANC D -0.11%
LGND B -0.1%
KREF A -0.1%
ADUS B -0.1%
IAS C -0.1%
CVI F -0.1%
FOXF F -0.1%
OCFC B -0.09%
DGII B -0.09%
SPNS D -0.09%
BZH B -0.09%
CMRE D -0.09%
IPAR D -0.09%
ENR B -0.09%
WRLD D -0.09%
EGBN C -0.09%
NXRT B -0.08%
IOSP D -0.08%
NIC B -0.08%
POWL C -0.08%
PEBO C -0.08%
IMMR D -0.08%
LMAT B -0.08%
UVE B -0.08%
MLAB B -0.08%
UNIT A -0.08%
PETQ A -0.08%
MTRN D -0.08%
TCBK C -0.08%
ASTH B -0.08%
GEF D -0.08%
IRWD F -0.08%
DFH C -0.08%
NABL D -0.08%
HFWA B -0.08%
LILAK D -0.08%
GNE C -0.08%
PARR F -0.08%
NVEC D -0.07%
ENFN D -0.07%
YEXT A -0.07%
PCRX F -0.07%
PFC B -0.07%
CECO D -0.07%
CDRE D -0.07%
CWCO F -0.07%
LGF.A F -0.07%
AVNS B -0.07%
NGVT F -0.07%
WINA D -0.07%
GSAT C -0.07%
GDYN B -0.07%
MD B -0.07%
ZIP C -0.06%
USPH D -0.06%
OEC F -0.06%
MITK F -0.06%
WEAV C -0.06%
IBCP B -0.06%
CSR B -0.06%
CRAI D -0.06%
EOLS B -0.06%
TRNS D -0.06%
BY C -0.06%
PUBM F -0.06%
LFST A -0.06%
VITL D -0.06%
AMK B -0.06%
FA B -0.06%
WSR D -0.05%
KOP D -0.05%
XPEL C -0.05%
AHH B -0.05%
CRSR F -0.05%
SB D -0.05%
KE F -0.05%
FDP B -0.05%
MBWM C -0.05%
EGHT F -0.05%
VMEO B -0.05%
JBSS D -0.04%
PAHC B -0.04%
TCMD C -0.04%
VREX F -0.04%
GMRE D -0.04%
PNTG B -0.04%
TPB A -0.04%
AMCX F -0.04%
TH C -0.04%
USLM C -0.04%
ASIX B -0.04%
QTRX F -0.04%
MDXG F -0.04%
SVC D -0.04%
ARCT F -0.04%
TTGT F -0.04%
GTN F -0.04%
UHT A -0.03%
DH F -0.03%
JAKK C -0.03%
CRCT D -0.03%
HCAT C -0.03%
CENT D -0.03%
ALX B -0.03%
MED F -0.03%
LILA D -0.03%
CHUY A -0.03%
HDSN F -0.03%
XPOF F -0.03%
SLP F -0.03%
LQDA F -0.03%
RYI F -0.03%
NRC F -0.02%
LSEA B -0.02%
ZYXI F -0.02%
RMR B -0.02%
PANL F -0.02%
ADV B -0.02%
CBL B -0.02%
XERS B -0.02%
ACEL B -0.02%
MNTK F -0.01%
ACCD D -0.01%
VRA F -0.01%
MGNX F -0.01%
HNRG F -0.01%
SMLR F -0.01%
ORGO D -0.01%
EYPT F -0.0%
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