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
556
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
105
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% |
VFVA: Top Represented Industries & Keywords
PY: Top Represented Industries & Keywords