VIS vs. PSET ETF Comparison
Comparison of Vanguard Industrials ETF - DNQ (VIS) to Principal Price Setters Index ETF (PSET)
VIS
Vanguard Industrials ETF - DNQ
VIS 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)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials 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
$253.22
Average Daily Volume
70,036
360
PSET
Principal Price Setters Index ETF
PSET Description
The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.Grade (RS Rating)
Last Trade
$69.12
Average Daily Volume
1,277
72
Performance
Period | VIS | PSET |
---|---|---|
30 Days | 2.99% | 0.29% |
60 Days | 4.64% | 1.84% |
90 Days | 6.44% | 1.04% |
12 Months | 27.51% | 23.90% |
15 Overlapping Holdings
Symbol | Grade | Weight in VIS | Weight in PSET | Overlap | |
---|---|---|---|---|---|
ALLE | B | 0.23% | 1.08% | 0.23% | |
AME | C | 0.75% | 0.99% | 0.75% | |
AOS | C | 0.19% | 0.92% | 0.19% | |
BR | D | 0.47% | 1.09% | 0.47% | |
CPRT | D | 0.87% | 0.97% | 0.87% | |
DOV | B | 0.48% | 1.11% | 0.48% | |
ETN | C | 2.32% | 1.27% | 1.27% | |
GWW | B | 0.82% | 1.09% | 0.82% | |
IEX | D | 0.29% | 0.85% | 0.29% | |
ITW | B | 1.33% | 1.07% | 1.07% | |
NDSN | C | 0.26% | 0.96% | 0.26% | |
ROK | D | 0.59% | 0.97% | 0.59% | |
RSG | D | 0.87% | 1.18% | 0.87% | |
SNA | B | 0.28% | 0.98% | 0.28% | |
TT | B | 1.54% | 1.4% | 1.4% |
VIS Overweight 345 Positions Relative to PSET
Symbol | Grade | Weight | |
---|---|---|---|
GE | B | 3.61% | |
CAT | C | 3.29% | |
RTX | C | 3.09% | |
UNP | B | 2.95% | |
UBER | C | 2.6% | |
HON | D | 2.56% | |
LMT | C | 2.32% | |
ADP | B | 2.13% | |
BA | F | 1.92% | |
DE | B | 1.91% | |
UPS | D | 1.77% | |
WM | D | 1.61% | |
PH | B | 1.46% | |
TDG | B | 1.45% | |
MMM | B | 1.4% | |
CTAS | C | 1.39% | |
NOC | B | 1.39% | |
GD | B | 1.32% | |
FDX | C | 1.31% | |
CSX | D | 1.26% | |
EMR | D | 1.14% | |
CARR | B | 1.11% | |
NSC | C | 1.09% | |
GEV | B | 1.04% | |
PCAR | D | 0.95% | |
JCI | B | 0.93% | |
URI | B | 0.93% | |
WCN | D | 0.91% | |
LHX | D | 0.85% | |
CMI | C | 0.81% | |
PAYX | C | 0.8% | |
PWR | B | 0.76% | |
FAST | C | 0.74% | |
VRSK | D | 0.73% | |
EFX | C | 0.72% | |
OTIS | D | 0.72% | |
HWM | B | 0.71% | |
ODFL | C | 0.71% | |
IR | C | 0.7% | |
XYL | D | 0.63% | |
VRT | C | 0.56% | |
WAB | A | 0.56% | |
DAL | C | 0.52% | |
VLTO | C | 0.52% | |
AXON | B | 0.49% | |
FTV | C | 0.49% | |
HUBB | B | 0.41% | |
BLDR | C | 0.4% | |
BAH | B | 0.39% | |
CSL | C | 0.38% | |
LDOS | C | 0.38% | |
J | D | 0.36% | |
LII | B | 0.36% | |
EME | B | 0.35% | |
TRU | B | 0.35% | |
LUV | C | 0.33% | |
TXT | D | 0.33% | |
EXPD | B | 0.33% | |
MAS | B | 0.33% | |
SSNC | B | 0.32% | |
WSO | C | 0.31% | |
SWK | B | 0.3% | |
ROL | C | 0.28% | |
OC | C | 0.28% | |
PNR | B | 0.28% | |
HEI | B | 0.28% | |
GGG | C | 0.27% | |
JBHT | D | 0.27% | |
UAL | B | 0.27% | |
ACM | B | 0.26% | |
XPO | D | 0.25% | |
CLH | B | 0.24% | |
FIX | B | 0.24% | |
TTEK | C | 0.24% | |
CW | B | 0.23% | |
CHRW | B | 0.23% | |
ITT | C | 0.22% | |
CACI | B | 0.21% | |
WMS | D | 0.21% | |
LECO | F | 0.21% | |
HII | C | 0.21% | |
RRX | C | 0.21% | |
NVT | D | 0.21% | |
HEI | B | 0.21% | |
SAIA | D | 0.19% | |
WWD | D | 0.19% | |
CNM | F | 0.18% | |
KBR | D | 0.18% | |
BWXT | D | 0.18% | |
GNRC | D | 0.18% | |
TTC | D | 0.18% | |
DCI | D | 0.17% | |
DAY | D | 0.17% | |
CNH | C | 0.17% | |
RBC | C | 0.16% | |
PAYC | D | 0.16% | |
KNX | C | 0.16% | |
FLR | D | 0.16% | |
CR | C | 0.15% | |
SSD | C | 0.15% | |
MLI | B | 0.15% | |
AYI | B | 0.15% | |
AIT | C | 0.15% | |
WCC | C | 0.15% | |
ALSN | B | 0.15% | |
FCN | C | 0.15% | |
MTZ | B | 0.14% | |
PCTY | C | 0.14% | |
WSC | D | 0.14% | |
APG | D | 0.14% | |
UFPI | C | 0.14% | |
MIDD | C | 0.14% | |
UHAL | B | 0.13% | |
SAIC | C | 0.13% | |
MSA | C | 0.13% | |
TREX | F | 0.13% | |
AAL | D | 0.13% | |
KEX | C | 0.13% | |
OSK | D | 0.13% | |
CWST | D | 0.12% | |
AZEK | C | 0.12% | |
R | B | 0.12% | |
SITE | D | 0.12% | |
LSTR | D | 0.12% | |
AAON | B | 0.12% | |
FLS | D | 0.12% | |
RHI | D | 0.12% | |
MMS | D | 0.11% | |
TKR | D | 0.11% | |
MOG.A | B | 0.11% | |
AVAV | D | 0.11% | |
BECN | D | 0.11% | |
VMI | D | 0.11% | |
FSS | D | 0.11% | |
AGCO | D | 0.11% | |
ST | D | 0.11% | |
EXLS | C | 0.11% | |
GXO | D | 0.11% | |
ESAB | C | 0.11% | |
DY | B | 0.1% | |
GTLS | F | 0.1% | |
CSWI | B | 0.1% | |
HXL | F | 0.1% | |
BCC | C | 0.1% | |
WTS | C | 0.1% | |
EXPO | B | 0.1% | |
SRCL | A | 0.1% | |
AWI | B | 0.1% | |
RUN | C | 0.09% | |
PSN | B | 0.09% | |
ALK | C | 0.09% | |
MATX | C | 0.09% | |
ZWS | B | 0.09% | |
GATX | D | 0.09% | |
AL | D | 0.09% | |
BCO | B | 0.09% | |
MDU | B | 0.09% | |
FELE | C | 0.08% | |
ENS | C | 0.08% | |
SPR | D | 0.08% | |
LYFT | D | 0.08% | |
VRRM | D | 0.08% | |
ACA | C | 0.08% | |
DNB | C | 0.07% | |
KTOS | B | 0.07% | |
MAN | C | 0.07% | |
ABM | D | 0.07% | |
STRL | B | 0.07% | |
MSM | D | 0.07% | |
KFY | B | 0.07% | |
KAI | C | 0.07% | |
GTES | C | 0.07% | |
TEX | D | 0.07% | |
HRI | C | 0.07% | |
AIN | D | 0.06% | |
CNXC | D | 0.06% | |
REZI | D | 0.06% | |
ALIT | D | 0.06% | |
PRIM | C | 0.06% | |
ESE | B | 0.06% | |
ICFI | C | 0.06% | |
SKYW | C | 0.06% | |
NPO | C | 0.06% | |
BRC | B | 0.06% | |
RUSHA | C | 0.06% | |
GVA | B | 0.06% | |
CBZ | F | 0.06% | |
RXO | D | 0.06% | |
MWA | C | 0.06% | |
NSP | D | 0.06% | |
TNET | D | 0.06% | |
ATKR | F | 0.06% | |
GMS | C | 0.06% | |
BE | F | 0.05% | |
ARCB | D | 0.05% | |
HNI | B | 0.05% | |
GFF | C | 0.05% | |
MGRC | F | 0.05% | |
TRN | C | 0.05% | |
ACVA | B | 0.05% | |
UNF | B | 0.05% | |
JBT | D | 0.05% | |
ROAD | B | 0.05% | |
HUBG | C | 0.05% | |
KAR | D | 0.04% | |
GEO | F | 0.04% | |
ALG | D | 0.04% | |
MRCY | C | 0.04% | |
KMT | B | 0.04% | |
B | D | 0.04% | |
HURN | C | 0.04% | |
CLVT | D | 0.04% | |
MLKN | D | 0.04% | |
ROCK | D | 0.04% | |
SXI | C | 0.04% | |
HAYW | C | 0.04% | |
WERN | D | 0.04% | |
EPAC | B | 0.04% | |
HI | F | 0.04% | |
AIR | C | 0.04% | |
AZZ | C | 0.04% | |
LNN | C | 0.03% | |
ENVX | F | 0.03% | |
DNOW | D | 0.03% | |
AMWD | C | 0.03% | |
NVEE | F | 0.03% | |
CSGS | C | 0.03% | |
HLIO | D | 0.03% | |
APOG | B | 0.03% | |
PLUG | F | 0.03% | |
CAR | F | 0.03% | |
SNDR | B | 0.03% | |
GBX | C | 0.03% | |
CXW | F | 0.03% | |
VSEC | C | 0.03% | |
JBLU | D | 0.03% | |
BLBD | C | 0.03% | |
REVG | C | 0.03% | |
HEES | D | 0.03% | |
JBI | F | 0.03% | |
POWL | C | 0.03% | |
CMPR | F | 0.03% | |
VSTS | D | 0.03% | |
MYRG | F | 0.03% | |
IESC | C | 0.03% | |
TNC | D | 0.03% | |
JOBY | F | 0.03% | |
RKLB | B | 0.03% | |
HCSG | C | 0.02% | |
DCO | B | 0.02% | |
GRC | D | 0.02% | |
BXC | D | 0.02% | |
CECO | D | 0.02% | |
WNC | F | 0.02% | |
VICR | F | 0.02% | |
ATSG | D | 0.02% | |
DLX | D | 0.02% | |
HA | A | 0.02% | |
SHLS | D | 0.02% | |
ERII | D | 0.02% | |
DRVN | C | 0.02% | |
BBSI | B | 0.02% | |
CDRE | C | 0.02% | |
NVRI | D | 0.02% | |
FA | B | 0.02% | |
BV | B | 0.02% | |
CMCO | F | 0.02% | |
AMRC | C | 0.02% | |
AGX | C | 0.02% | |
ARRY | F | 0.02% | |
MRTN | D | 0.02% | |
TPC | C | 0.02% | |
THR | D | 0.02% | |
MEG | F | 0.02% | |
TGI | D | 0.02% | |
TILE | B | 0.02% | |
MRC | D | 0.02% | |
TRNS | C | 0.02% | |
PBI | C | 0.02% | |
FLNC | C | 0.02% | |
CRAI | C | 0.02% | |
SCS | B | 0.02% | |
KFRC | D | 0.02% | |
JELD | D | 0.02% | |
UPWK | D | 0.02% | |
PYCR | D | 0.02% | |
NX | D | 0.02% | |
SAVE | F | 0.01% | |
DDD | F | 0.01% | |
PLPC | F | 0.01% | |
LXFR | C | 0.01% | |
TITN | F | 0.01% | |
RGP | F | 0.01% | |
HDSN | D | 0.01% | |
ULH | C | 0.01% | |
MTW | F | 0.01% | |
HTZ | D | 0.01% | |
NPK | C | 0.01% | |
TWI | D | 0.01% | |
FC | C | 0.01% | |
SNCY | D | 0.01% | |
SHYF | D | 0.01% | |
SRCL | A | 0.01% | |
LQDT | B | 0.01% | |
ACCO | C | 0.01% | |
HY | D | 0.01% | |
PL | F | 0.01% | |
SMR | D | 0.01% | |
CNDT | C | 0.01% | |
EBF | B | 0.01% | |
GIC | D | 0.01% | |
PLOW | C | 0.01% | |
ALGT | F | 0.01% | |
FWRD | C | 0.01% | |
GLDD | C | 0.01% | |
KELYA | D | 0.01% | |
ACHR | F | 0.01% | |
IIIN | D | 0.01% | |
HTLD | D | 0.01% | |
MLR | D | 0.01% | |
VVI | C | 0.01% | |
MATW | F | 0.01% | |
DXPE | C | 0.01% | |
ASTE | F | 0.01% | |
GNK | D | 0.01% | |
CHPT | F | 0.01% | |
PRLB | D | 0.01% | |
XMTR | D | 0.01% | |
HSII | C | 0.01% | |
NRGV | F | 0.0% | |
STEM | F | 0.0% | |
TTEC | F | 0.0% | |
FREY | F | 0.0% | |
SES | F | 0.0% | |
ALTG | F | 0.0% | |
EAF | D | 0.0% | |
ASLE | F | 0.0% | |
BLNK | F | 0.0% | |
KRT | D | 0.0% | |
TPIC | D | 0.0% | |
FCEL | D | 0.0% | |
TASK | F | 0.0% | |
TBI | F | 0.0% | |
FORR | D | 0.0% | |
ULCC | D | 0.0% |
VIS Underweight 57 Positions Relative to PSET
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | -8.13% | |
AAPL | D | -5.44% | |
NVDA | D | -4.63% | |
AVGO | C | -2.93% | |
AMZN | C | -2.26% | |
NFLX | B | -1.79% | |
GOOG | D | -1.73% | |
TMO | C | -1.58% | |
BSX | B | -1.52% | |
IBM | B | -1.52% | |
ANET | B | -1.47% | |
INTU | D | -1.42% | |
ACN | C | -1.41% | |
CRM | D | -1.4% | |
QCOM | D | -1.39% | |
MPWR | C | -1.38% | |
DHI | B | -1.35% | |
AMD | F | -1.32% | |
SYK | C | -1.31% | |
KLAC | D | -1.29% | |
ZTS | B | -1.28% | |
PHM | B | -1.27% | |
PYPL | B | -1.27% | |
AMAT | D | -1.25% | |
ECL | B | -1.23% | |
KMB | D | -1.23% | |
CMG | C | -1.19% | |
NTAP | D | -1.18% | |
CBOE | C | -1.18% | |
IT | B | -1.16% | |
ORLY | B | -1.14% | |
FFIV | A | -1.11% | |
CPAY | B | -1.07% | |
CDNS | D | -1.06% | |
KEYS | C | -1.04% | |
HPE | D | -1.04% | |
SNPS | D | -1.04% | |
META | A | -1.04% | |
IQV | C | -1.03% | |
CHD | C | -1.03% | |
SYY | D | -1.02% | |
A | C | -1.0% | |
PPG | C | -0.96% | |
FDS | C | -0.95% | |
MCHP | D | -0.94% | |
VMC | D | -0.94% | |
CDW | D | -0.94% | |
MLM | D | -0.93% | |
APTV | D | -0.9% | |
GPN | D | -0.89% | |
SLB | F | -0.87% | |
JBL | D | -0.86% | |
EW | F | -0.82% | |
WST | D | -0.8% | |
ULTA | D | -0.73% | |
GOOGL | D | -0.47% | |
BRK.A | C | -0.24% |
VIS: Top Represented Industries & Keywords
PSET: Top Represented Industries & Keywords