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

Number of Holdings *

360

* may have additional holdings in another (foreign) market
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

Number of Holdings *

72

* may have additional holdings in another (foreign) market
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%
Compare ETFs