VFVA vs. PY ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Principal Shareholder Yield Index ETF (PY)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 lower share prices relative to fundamental values 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

$120.55

Average Daily Volume

25,882

Number of Holdings *

556

* may have additional holdings in another (foreign) market
PY

Principal Shareholder Yield Index ETF

PY Description The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$50.04

Average Daily Volume

4,247

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period VFVA PY
30 Days 2.94% 3.90%
60 Days 8.47% 11.08%
90 Days 8.97% 10.18%
12 Months 27.77% 33.01%
44 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in PY Overlap
ADM F 0.44% 0.76% 0.44%
AIG C 0.58% 0.81% 0.58%
BBWI F 0.2% 0.8% 0.2%
BEN F 0.06% 0.76% 0.06%
BK A 0.47% 0.87% 0.47%
BMY A 0.76% 0.95% 0.76%
CB A 0.49% 0.95% 0.49%
CF A 0.11% 0.79% 0.11%
CI D 0.67% 0.9% 0.67%
CMCSA B 0.98% 1.08% 0.98%
CVS D 1.02% 0.91% 0.91%
CVX B 0.77% 1.26% 0.77%
DE C 0.08% 0.99% 0.08%
EBAY A 0.04% 0.81% 0.04%
EG A 0.12% 0.75% 0.12%
EMN C 0.09% 0.83% 0.09%
EQT C 0.11% 0.83% 0.11%
FANG D 0.39% 0.72% 0.39%
FDX F 1.09% 0.79% 0.79%
GIS C 0.19% 0.77% 0.19%
HIG A 0.07% 0.78% 0.07%
HPE B 0.27% 0.85% 0.27%
HPQ B 0.5% 0.79% 0.5%
KR C 0.22% 0.83% 0.22%
LYB B 0.33% 0.76% 0.33%
MET A 0.49% 0.87% 0.49%
MO D 1.17% 0.85% 0.85%
MPC D 0.7% 0.8% 0.7%
MS A 0.34% 1.03% 0.34%
OXY D 0.54% 0.75% 0.54%
PNC C 0.31% 0.88% 0.31%
PRU B 0.45% 0.83% 0.45%
PSX D 0.86% 0.82% 0.82%
QCOM D 0.07% 1.15% 0.07%
RF B 0.11% 0.76% 0.11%
RTX A 0.13% 1.05% 0.13%
SLB D 0.28% 0.85% 0.28%
STLD C 0.16% 0.82% 0.16%
SYF A 0.4% 0.77% 0.4%
TAP D 0.3% 0.73% 0.3%
TRV B 0.47% 0.81% 0.47%
VLO F 0.86% 0.79% 0.79%
WFC B 0.74% 1.13% 0.74%
XOM A 0.68% 1.81% 0.68%
VFVA Overweight 512 Positions Relative to PY
Symbol Grade Weight
GM D 1.11%
T B 1.09%
F D 0.99%
VZ C 0.99%
BAC B 0.88%
C B 0.84%
TFC D 0.83%
COF A 0.69%
HCA C 0.69%
USB C 0.69%
PFE D 0.65%
EOG B 0.65%
JPM C 0.64%
NUE D 0.63%
GILD A 0.58%
COP D 0.54%
AL D 0.53%
MCK F 0.48%
GS B 0.46%
FCX B 0.44%
ESNT A 0.44%
MDT C 0.41%
R C 0.41%
MHK C 0.4%
FOX B 0.39%
UNM A 0.39%
BERY C 0.37%
PBF F 0.36%
WMB A 0.36%
LNC B 0.35%
PRDO D 0.34%
CAH B 0.34%
MATX C 0.33%
CE D 0.33%
PHM C 0.33%
ALLY F 0.32%
TTMI D 0.31%
INSW B 0.31%
TMHC C 0.3%
MTG A 0.3%
GTES C 0.3%
UAL A 0.29%
TMUS A 0.29%
COLB C 0.29%
CAG D 0.28%
RDN D 0.28%
GD C 0.28%
AZO D 0.28%
SM D 0.27%
HUM F 0.27%
CNXC F 0.27%
ONB D 0.27%
BG F 0.26%
CHRD F 0.26%
LEN C 0.26%
DHI C 0.26%
TNK C 0.26%
AXS A 0.26%
ALGT D 0.26%
FIS A 0.25%
STNG B 0.25%
INTC D 0.25%
WBS D 0.25%
SNV D 0.24%
TROX D 0.24%
BHF D 0.24%
ESGR C 0.24%
CTRA D 0.24%
OGN F 0.23%
DXC C 0.23%
TPH C 0.23%
KBH D 0.23%
STBA D 0.23%
VTRS D 0.23%
UTHR C 0.23%
TNL B 0.23%
OI D 0.23%
JEF A 0.23%
WWW B 0.22%
LILAK D 0.22%
MBUU D 0.22%
GPOR B 0.22%
UHAL C 0.21%
ALK C 0.21%
LEG D 0.21%
DIN D 0.21%
KHC F 0.21%
LEN C 0.21%
MUR F 0.21%
NWL D 0.21%
DINO F 0.21%
FNB D 0.21%
DAL C 0.21%
MTH C 0.21%
GT F 0.2%
TGNA B 0.2%
OVV D 0.2%
EFSC D 0.2%
PRGO F 0.2%
KNX D 0.2%
CCS C 0.2%
PYPL A 0.2%
ACGL A 0.2%
OCFC C 0.2%
DOW B 0.2%
ASC D 0.2%
FFBC D 0.2%
CLF D 0.2%
AMG B 0.2%
CLW F 0.2%
HWC D 0.2%
CHGG F 0.19%
ALL A 0.19%
RPRX D 0.19%
JNJ D 0.19%
DAR F 0.19%
MLI B 0.19%
M D 0.19%
MOS F 0.19%
WAFD D 0.19%
AVT B 0.19%
SNX C 0.19%
BWA C 0.19%
VLY C 0.19%
GNK D 0.19%
BYD B 0.18%
SNCY F 0.18%
CCSI C 0.18%
SKYW B 0.18%
MTB A 0.18%
UHS D 0.18%
TDS C 0.18%
CFG C 0.18%
ST F 0.18%
SIG C 0.18%
CIVI F 0.18%
EAT A 0.18%
IVZ A 0.18%
NWSA D 0.18%
FHN D 0.18%
MDU C 0.18%
KEY B 0.18%
JACK F 0.18%
ARW C 0.18%
CRC B 0.17%
GPI C 0.17%
PTEN F 0.17%
PVH D 0.17%
SLVM C 0.17%
CNC F 0.17%
GTN D 0.17%
HOPE B 0.17%
SEB F 0.17%
HOG D 0.17%
PB D 0.17%
BGS D 0.17%
HRB C 0.17%
AHCO D 0.17%
MTDR D 0.17%
DTM A 0.17%
GLNG A 0.17%
REZI D 0.16%
WSBC D 0.16%
IBM A 0.16%
ADNT F 0.16%
BKU D 0.16%
DAN D 0.16%
SNDR D 0.16%
TOL C 0.16%
LZB D 0.16%
INGR B 0.16%
CADE B 0.16%
ATSG D 0.16%
JAZZ F 0.16%
LEA F 0.16%
ABG D 0.16%
NVST D 0.16%
ZION D 0.16%
UNFI C 0.16%
PARR F 0.15%
IMKTA F 0.15%
ABCB C 0.15%
GIII C 0.15%
XPOF F 0.15%
QRVO F 0.15%
FULT D 0.15%
PINC F 0.15%
PFS D 0.15%
BDX C 0.15%
HAIN C 0.15%
CUBI F 0.15%
RNG F 0.15%
BZH C 0.15%
AGCO D 0.15%
ELAN D 0.15%
MD B 0.15%
BRY F 0.15%
WAL C 0.15%
PLTK C 0.15%
RNST D 0.15%
BXC D 0.15%
ZD D 0.15%
CMC D 0.15%
SON D 0.15%
ASO D 0.15%
MHO C 0.15%
OLN D 0.15%
WCC D 0.15%
DLX F 0.15%
JLL C 0.14%
BTU B 0.14%
OMF D 0.14%
NMRK C 0.14%
NAVI D 0.14%
CSCO A 0.14%
SF A 0.14%
AAP F 0.14%
PEBO F 0.14%
NUS F 0.14%
PR D 0.14%
RNR A 0.14%
BELFB A 0.14%
HLX C 0.14%
MCB B 0.14%
DHT B 0.14%
ASB D 0.14%
SBH B 0.14%
IRWD F 0.14%
ALSN A 0.14%
PUMP D 0.14%
HLF F 0.14%
ATGE D 0.14%
CMA C 0.14%
TOWN C 0.13%
FCNCA D 0.13%
VBTX C 0.13%
PM D 0.13%
TEX F 0.13%
MAN D 0.13%
XRX D 0.13%
FNF C 0.13%
TRMK D 0.13%
KOP F 0.13%
BUSE D 0.13%
COOP B 0.13%
EGBN C 0.13%
OZK D 0.13%
AXL F 0.13%
ORI A 0.13%
JRVR F 0.13%
TPC A 0.13%
CABO F 0.13%
ARCH D 0.13%
AMKR F 0.13%
TWI F 0.12%
DCOM B 0.12%
STC D 0.12%
GNW A 0.12%
VGR B 0.12%
BANC D 0.12%
TGT C 0.12%
EBC B 0.12%
SPTN C 0.12%
AUB D 0.12%
PATK A 0.12%
CRGY B 0.12%
COMM C 0.12%
SCHW D 0.12%
HRI B 0.11%
UA B 0.11%
OMI F 0.11%
RRX B 0.11%
SB C 0.11%
FCF D 0.11%
UFPI C 0.11%
NAT B 0.11%
ANDE D 0.11%
PAGS F 0.11%
COHR B 0.11%
KMI A 0.11%
HII F 0.11%
APPS F 0.11%
EVRI A 0.11%
PPBI D 0.11%
CEIX B 0.11%
AMCX F 0.11%
BMBL F 0.1%
SAIC A 0.1%
ODP F 0.1%
NX F 0.1%
TXT F 0.1%
GDOT C 0.1%
SXC F 0.1%
HOV D 0.1%
SSB C 0.1%
VTOL D 0.1%
PHIN D 0.1%
AFL A 0.1%
TRST D 0.1%
TKR B 0.1%
GRBK C 0.1%
ASIX A 0.1%
VAC D 0.1%
DOLE C 0.1%
NTB D 0.1%
PNFP B 0.1%
CMRE C 0.1%
SFL D 0.1%
RYI D 0.1%
HBI B 0.1%
SCSC D 0.09%
UVE C 0.09%
VSH F 0.09%
JXN A 0.09%
RJF B 0.09%
NNI B 0.09%
SCHL F 0.09%
TCBK D 0.09%
GOGL C 0.09%
AX D 0.09%
MLKN F 0.09%
REVG D 0.09%
FWRD D 0.09%
FDP C 0.09%
CATY B 0.09%
DBX C 0.09%
MTUS F 0.09%
BV A 0.09%
CNA D 0.09%
SASR B 0.09%
RPAY F 0.08%
UBSI D 0.08%
FFWM D 0.08%
SD D 0.08%
LKQ F 0.08%
OC C 0.08%
CXW F 0.08%
JELD D 0.08%
FRME D 0.08%
PCAR D 0.08%
SANM D 0.08%
HCC C 0.08%
BOKF B 0.08%
ELV F 0.08%
EQH B 0.08%
NBTB D 0.08%
HFWA D 0.08%
AAL D 0.08%
RMAX C 0.08%
NWBI D 0.08%
BANR B 0.08%
SRCE D 0.08%
NOG D 0.08%
MATV F 0.08%
EWBC B 0.08%
WNC F 0.08%
MTW F 0.08%
INMD F 0.07%
PFC D 0.07%
CROX C 0.07%
KFY C 0.07%
HBAN B 0.07%
DXPE C 0.07%
CWK D 0.07%
BPOP D 0.07%
RGP F 0.07%
BOOM D 0.07%
OMCL C 0.07%
SNEX B 0.07%
GOOG B 0.07%
GL C 0.07%
NIC D 0.07%
NTCT C 0.07%
LPG F 0.07%
HAFC D 0.07%
FIBK C 0.07%
BHLB D 0.07%
SSP F 0.07%
SSNC C 0.07%
CAL F 0.07%
ACCO C 0.07%
EMBC F 0.07%
NMIH B 0.07%
PENN D 0.07%
JHG A 0.07%
BC C 0.07%
FAF C 0.07%
LILA B 0.06%
OFG D 0.06%
RUSHA D 0.06%
ASGN D 0.06%
CCRN F 0.06%
MMM C 0.06%
TITN F 0.06%
SMP D 0.06%
GPK D 0.06%
XRAY D 0.06%
OIS D 0.06%
PFG A 0.06%
CNOB B 0.06%
BRKL D 0.06%
BLDR C 0.06%
RRC D 0.06%
ALIT D 0.06%
KOS F 0.06%
LBRT D 0.06%
PCRX D 0.06%
NXST D 0.06%
EGY D 0.06%
INDB D 0.06%
MATW F 0.05%
ETWO F 0.05%
CFFN D 0.05%
DNB D 0.05%
RGA B 0.05%
LXU C 0.05%
TALO D 0.05%
GHC A 0.05%
AR C 0.05%
MOV F 0.05%
MCFT F 0.05%
HVT F 0.05%
TTEC F 0.05%
IIIN F 0.05%
VRNT F 0.05%
PPC C 0.05%
FBMS D 0.05%
DK F 0.05%
TK B 0.05%
GEF B 0.05%
KELYA D 0.05%
AMR F 0.05%
REX D 0.05%
APA F 0.05%
GATX F 0.05%
CNDT B 0.05%
GCO D 0.05%
AMWD C 0.05%
PFSI C 0.05%
PLAB D 0.05%
KODK D 0.04%
SFNC B 0.04%
LC D 0.04%
CNO B 0.04%
TPR B 0.04%
ATKR F 0.04%
WERN D 0.04%
CG B 0.04%
SLM B 0.04%
ARCB F 0.04%
RDUS D 0.04%
FBNC B 0.04%
THG A 0.04%
DGX D 0.04%
IART F 0.04%
BBW A 0.04%
ENVA B 0.04%
MKL B 0.04%
HUBG D 0.04%
FOXF F 0.04%
BY D 0.04%
UVV D 0.04%
HGV F 0.04%
OBK D 0.04%
HBNC D 0.04%
REPX C 0.04%
ZEUS F 0.04%
BW C 0.04%
STNE F 0.03%
IMMR D 0.03%
PFBC D 0.03%
SCVL D 0.03%
KRO C 0.03%
OLPX C 0.03%
UIS C 0.03%
NBHC D 0.03%
QCRH C 0.03%
ENS B 0.03%
EPC F 0.03%
ESI C 0.03%
SWI B 0.03%
TBRG D 0.03%
CFR B 0.03%
DENN D 0.03%
AMRX B 0.03%
BALY B 0.03%
CC D 0.03%
NFBK D 0.03%
WMK D 0.03%
AMAL B 0.03%
WTTR B 0.03%
DRVN C 0.03%
BCC C 0.02%
DVN F 0.02%
UCBI B 0.02%
GPN F 0.02%
EIG A 0.02%
STT A 0.02%
HOMB D 0.02%
MED F 0.02%
OXM F 0.02%
RS D 0.02%
GBX C 0.02%
RYAM A 0.02%
CRBG B 0.02%
IP C 0.02%
ZIMV F 0.02%
VREX F 0.02%
ACT B 0.02%
HRTG D 0.01%
AMPY D 0.01%
FF B 0.01%
VFVA Underweight 61 Positions Relative to PY
Symbol Grade Weight
AAPL C -3.93%
MSFT D -3.62%
NVDA B -2.89%
AVGO B -2.46%
HD A -1.61%
CAT A -1.23%
ACN B -1.18%
AXP A -1.1%
LOW C -1.09%
NKE D -1.0%
TJX D -0.99%
LMT A -0.98%
TT A -0.97%
PLD D -0.94%
ADP A -0.94%
MMC D -0.92%
ITW C -0.91%
MDLZ D -0.9%
OTIS A -0.88%
CSX D -0.87%
DD C -0.86%
AMP A -0.85%
AOS C -0.84%
SPG A -0.82%
DFS A -0.82%
PNR C -0.82%
PPG D -0.81%
BKR B -0.81%
ROK D -0.8%
PAYX B -0.8%
RL B -0.8%
FITB C -0.79%
CTSH B -0.78%
ALLE A -0.77%
GPC D -0.77%
SNA C -0.77%
NDSN C -0.77%
KMB D -0.77%
DRI C -0.77%
VICI C -0.76%
FOXA B -0.76%
BR B -0.76%
WTW C -0.76%
ARE D -0.76%
TRGP A -0.76%
NDAQ C -0.76%
AVB C -0.76%
SYY D -0.76%
SBAC C -0.75%
HAL D -0.75%
CINF A -0.74%
MKC C -0.74%
AIZ B -0.74%
CPT C -0.73%
HSY D -0.73%
INVH D -0.72%
MRO B -0.72%
MAA D -0.72%
ESS D -0.72%
SWKS F -0.72%
HRL F -0.69%
Compare ETFs