VIS vs. PY ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to Principal Shareholder Yield Index ETF (PY)

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

$257.74

Average Daily Volume

70,036

Number of Holdings ^*

360

* 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

$49.52

Average Daily Volume

3,984

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	VIS	PY
30 Days	2.99%	1.91%
60 Days	4.64%	3.09%
90 Days	6.44%	6.61%
12 Months	27.51%	23.18%

21 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in PY	Overlap
ADP	B	2.13%	0.92%	0.92%
ALLE	B	0.23%	0.75%	0.23%
AOS	C	0.19%	0.67%	0.19%
CAT	C	3.29%	1.11%	1.11%
CHRW	B	0.23%	0.63%	0.23%
CSX	D	1.26%	0.8%	0.8%
EXPD	B	0.33%	0.64%	0.33%
FDX	C	1.31%	0.79%	0.79%
JCI	B	0.93%	0.81%	0.81%
LHX	D	0.85%	0.8%	0.8%
LMT	C	2.32%	1.02%	1.02%
MAS	B	0.33%	0.82%	0.33%
NSC	C	1.09%	0.82%	0.82%
PAYX	C	0.8%	0.73%	0.73%
PCAR	D	0.95%	0.77%	0.77%
PH	B	1.46%	1.0%	1.0%
RHI	D	0.12%	0.49%	0.12%
RSG	D	0.87%	0.92%	0.87%
SNA	B	0.28%	0.63%	0.28%
UNP	B	2.95%	0.99%	0.99%
UPS	D	1.77%	0.65%	0.65%

VIS Overweight 339 Positions Relative to PY

Symbol	Grade	Weight
GE	B	3.61%
RTX	C	3.09%
UBER	C	2.6%
HON	D	2.56%
ETN	C	2.32%
BA	F	1.92%
DE	B	1.91%
WM	D	1.61%
TT	B	1.54%
TDG	B	1.45%
MMM	B	1.4%
CTAS	C	1.39%
NOC	B	1.39%
ITW	B	1.33%
GD	B	1.32%
EMR	D	1.14%
CARR	B	1.11%
GEV	B	1.04%
URI	B	0.93%
WCN	D	0.91%
CPRT	D	0.87%
GWW	B	0.82%
CMI	C	0.81%
PWR	B	0.76%
AME	C	0.75%
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%
ROK	D	0.59%
VRT	C	0.56%
WAB	A	0.56%
DAL	C	0.52%
VLTO	C	0.52%
AXON	B	0.49%
FTV	C	0.49%
DOV	B	0.48%
BR	D	0.47%
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%
SSNC	B	0.32%
WSO	C	0.31%
SWK	B	0.3%
IEX	D	0.29%
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%
NDSN	C	0.26%
XPO	D	0.25%
CLH	B	0.24%
FIX	B	0.24%
TTEK	C	0.24%
CW	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%
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 91 Positions Relative to PY

Symbol	Grade	Weight
AAPL	D	-4.42%
MSFT	C	-3.94%
AVGO	C	-2.76%
XOM	D	-1.76%
HD	B	-1.55%
BAC	D	-1.34%
QCOM	D	-1.26%
LIN	B	-1.24%
ACN	C	-1.18%
ALL	A	-1.12%
ABT	C	-1.12%
CB	B	-1.12%
TXN	C	-1.11%
CVX	D	-1.08%
ICE	B	-1.04%
PHM	B	-1.03%
LOW	B	-1.01%
FIS	B	-1.0%
BK	A	-1.0%
HIG	A	-1.0%
ADI	D	-0.97%
MMC	C	-0.97%
PNC	B	-0.96%
TRV	B	-0.95%
FITB	B	-0.94%
MO	C	-0.93%
SPG	B	-0.93%
TFC	D	-0.9%
PLD	C	-0.9%
CMCSA	D	-0.88%
NDAQ	B	-0.88%
EXR	B	-0.87%
PFE	C	-0.86%
WMB	B	-0.86%
PKG	B	-0.85%
AMP	B	-0.84%
KEY	B	-0.84%
AIG	D	-0.83%
SYF	C	-0.82%
GLW	B	-0.82%
DFS	C	-0.81%
MET	A	-0.81%
SW	B	-0.8%
ESS	B	-0.79%
CFG	D	-0.79%
MPC	D	-0.79%
MTB	B	-0.78%
CINF	B	-0.78%
PSX	D	-0.77%
BBY	B	-0.76%
KR	B	-0.75%
AVY	D	-0.73%
TPR	C	-0.72%
MAA	B	-0.72%
VICI	C	-0.72%
CTSH	C	-0.72%
KIM	B	-0.71%
UDR	B	-0.71%
STT	A	-0.71%
ZION	D	-0.7%
BMY	C	-0.7%
DGX	B	-0.7%
NTRS	B	-0.68%
FOXA	B	-0.68%
VLO	D	-0.68%
GIS	B	-0.68%
STLD	D	-0.67%
RF	B	-0.66%
CMA	B	-0.65%
HPQ	D	-0.65%
INVH	C	-0.65%
FOX	B	-0.65%
HST	D	-0.64%
DRI	C	-0.63%
MCHP	D	-0.63%
CVS	D	-0.62%
ARE	B	-0.62%
CAG	B	-0.62%
CF	B	-0.6%
SWKS	F	-0.59%
HSY	C	-0.58%
POOL	C	-0.57%
GPC	D	-0.54%
DVN	F	-0.52%
ADM	D	-0.48%
EQT	D	-0.47%
BEN	F	-0.42%
XRAY	D	-0.39%
AMZN	C	-0.37%
MOS	F	-0.37%
APA	F	-0.32%