VV vs. USMC ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to Principal U.S. Mega-Cap ETF (USMC)

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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.

Grade (RS Rating)

Last Trade

$261.34

Average Daily Volume

219,861

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

USMC

Principal U.S. Mega-Cap ETF

USMC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.

Grade (RS Rating)

Last Trade

$56.56

Average Daily Volume

44,946

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VV	USMC
30 Days	2.30%	1.85%
60 Days	4.12%	4.08%
90 Days	5.00%	4.72%
12 Months	31.93%	29.66%

26 Overlapping Holdings

Symbol	Grade	Weight in VV	Weight in USMC	Overlap
AAPL	C	6.94%	6.91%	6.91%
ABBV	C	0.7%	3.35%	0.7%
AMD	D	0.5%	2.32%	0.5%
AMZN	C	3.76%	3.42%	3.42%
AVGO	C	1.6%	3.21%	1.6%
BAC	D	0.57%	2.8%	0.57%
BRK.A	C	0.07%	5.35%	0.07%
BRK.A	C	1.64%	5.35%	1.64%
COST	B	0.78%	2.9%	0.78%
GOOGL	D	2.16%	3.73%	2.16%
HD	B	0.78%	3.12%	0.78%
JNJ	C	0.81%	3.25%	0.81%
JPM	D	1.31%	4.8%	1.31%
LLY	C	1.48%	2.84%	1.48%
MA	B	0.83%	4.93%	0.83%
META	B	2.23%	4.47%	2.23%
MRK	D	0.61%	2.63%	0.61%
MSFT	C	6.67%	6.54%	6.54%
NFLX	B	0.58%	4.68%	0.58%
NVDA	D	5.87%	4.05%	4.05%
PG	C	0.81%	4.77%	0.81%
TSLA	C	1.35%	2.48%	1.35%
UNH	C	1.14%	4.59%	1.14%
V	C	0.82%	4.87%	0.82%
WMT	C	0.65%	3.16%	0.65%
XOM	C	1.14%	4.65%	1.14%

VV Overweight 461 Positions Relative to USMC

Symbol	Grade	Weight
GOOG	D	1.77%
CVX	D	0.6%
KO	C	0.56%
ADBE	F	0.53%
PEP	C	0.51%
CRM	D	0.51%
TMO	B	0.5%
ORCL	C	0.49%
LIN	B	0.47%
ACN	C	0.45%
WFC	D	0.44%
QCOM	D	0.43%
MCD	B	0.41%
ABT	C	0.4%
DHR	B	0.4%
TXN	C	0.4%
AMAT	D	0.38%
IBM	B	0.38%
CSCO	C	0.38%
GE	B	0.38%
AMGN	B	0.38%
PM	C	0.38%
DIS	D	0.37%
INTU	C	0.37%
PFE	C	0.37%
NOW	B	0.36%
CAT	B	0.36%
CMCSA	D	0.35%
GS	C	0.35%
RTX	C	0.34%
NEE	C	0.34%
ISRG	B	0.34%
VZ	B	0.33%
SPGI	B	0.33%
UNP	C	0.32%
T	C	0.3%
LOW	B	0.3%
HON	D	0.29%
LMT	C	0.28%
COP	D	0.28%
INTC	F	0.28%
ELV	C	0.27%
BLK	B	0.27%
PGR	B	0.27%
MS	D	0.27%
BKNG	C	0.27%
AXP	B	0.27%
VRTX	D	0.27%
UBER	C	0.27%
TJX	B	0.27%
LRCX	F	0.26%
MU	F	0.26%
ETN	C	0.26%
ADI	C	0.25%
PLD	C	0.25%
BA	F	0.25%
C	C	0.25%
MMC	C	0.24%
KLAC	D	0.24%
REGN	C	0.24%
CB	B	0.24%
SYK	C	0.24%
PANW	D	0.23%
MDT	C	0.23%
ADP	B	0.23%
BSX	B	0.23%
BX	B	0.22%
AMT	C	0.22%
TMUS	C	0.21%
BMY	C	0.21%
DE	B	0.21%
CI	C	0.21%
SO	B	0.2%
MDLZ	B	0.2%
SCHW	D	0.2%
GILD	B	0.2%
UPS	D	0.2%
ANET	B	0.19%
ICE	C	0.19%
SBUX	C	0.19%
NKE	D	0.19%
KKR	B	0.18%
MO	C	0.18%
DUK	C	0.18%
SNPS	D	0.18%
APH	D	0.17%
SHW	B	0.17%
MCK	F	0.17%
WM	D	0.17%
CL	D	0.17%
CDNS	D	0.16%
EOG	D	0.16%
GD	B	0.16%
ZTS	C	0.16%
CMG	C	0.16%
EQIX	C	0.16%
TT	B	0.16%
CVS	D	0.16%
AON	B	0.15%
CSX	D	0.15%
PYPL	B	0.15%
TDG	B	0.15%
SLB	F	0.15%
TGT	C	0.15%
BDX	D	0.15%
CME	C	0.15%
USB	B	0.15%
ITW	C	0.15%
MMM	B	0.15%
MCO	B	0.15%
HCA	B	0.15%
PNC	B	0.15%
PH	B	0.15%
NOC	B	0.14%
FCX	D	0.14%
CTAS	B	0.14%
ORLY	C	0.14%
WELL	C	0.14%
MSI	B	0.14%
FDX	C	0.14%
EMR	D	0.14%
CARR	B	0.13%
ROP	C	0.13%
APD	B	0.13%
ECL	B	0.13%
TFC	C	0.13%
CEG	C	0.13%
PSX	F	0.13%
AJG	D	0.13%
MPC	F	0.13%
HLT	B	0.12%
AFL	C	0.12%
AZO	D	0.12%
PLTR	B	0.12%
COF	B	0.12%
ABNB	D	0.12%
NSC	C	0.12%
NEM	B	0.12%
MRVL	C	0.12%
TRV	C	0.11%
APO	C	0.11%
O	C	0.11%
URI	B	0.11%
GM	C	0.11%
SRE	C	0.11%
AEP	C	0.11%
PCAR	D	0.11%
MAR	C	0.11%
WMB	B	0.11%
AIG	D	0.11%
VLO	F	0.11%
ADSK	C	0.11%
DHI	B	0.11%
CRWD	D	0.11%
D	C	0.1%
HES	F	0.1%
PRU	C	0.1%
ALL	B	0.1%
CPRT	D	0.1%
KMB	D	0.1%
WCN	D	0.1%
MET	B	0.1%
PSA	B	0.1%
TEL	D	0.1%
SPG	B	0.1%
MCHP	F	0.1%
PCG	C	0.1%
CCI	C	0.1%
ROST	C	0.1%
WDAY	D	0.1%
JCI	B	0.1%
DLR	B	0.1%
OKE	B	0.1%
BK	B	0.1%
GEV	B	0.1%
LNG	C	0.09%
RSG	D	0.09%
PEG	B	0.09%
KMI	B	0.09%
CMI	C	0.09%
MPWR	C	0.09%
TTD	B	0.09%
AME	C	0.09%
EA	D	0.09%
STZ	D	0.09%
FAST	C	0.09%
IR	C	0.09%
MSCI	C	0.09%
ODFL	D	0.09%
MRNA	F	0.09%
CNC	D	0.09%
A	C	0.09%
PAYX	C	0.09%
F	F	0.09%
COIN	F	0.09%
IQV	C	0.09%
FIS	B	0.09%
AMP	A	0.09%
LHX	C	0.09%
GWW	B	0.09%
HUM	F	0.09%
LEN	B	0.09%
KVUE	C	0.08%
KR	C	0.08%
FTNT	C	0.08%
CHTR	D	0.08%
DASH	C	0.08%
FANG	D	0.08%
DFS	B	0.08%
VMC	D	0.08%
MLM	D	0.08%
GEHC	C	0.08%
IT	B	0.08%
EXC	C	0.08%
KDP	B	0.08%
VRSK	D	0.08%
YUM	D	0.08%
FICO	B	0.08%
CTSH	C	0.08%
OXY	F	0.08%
EW	F	0.08%
GIS	B	0.08%
MNST	D	0.08%
SYY	D	0.08%
OTIS	C	0.08%
DOW	D	0.08%
CTVA	B	0.08%
BKR	C	0.08%
PWR	B	0.08%
NUE	F	0.08%
HWM	B	0.08%
SNOW	F	0.08%
IDXX	C	0.08%
ADM	D	0.07%
EIX	C	0.07%
GLW	C	0.07%
BIIB	F	0.07%
NDAQ	A	0.07%
RMD	C	0.07%
DD	B	0.07%
ROK	D	0.07%
CSGP	D	0.07%
DDOG	D	0.07%
XEL	B	0.07%
XYL	C	0.07%
MTD	D	0.07%
VICI	C	0.07%
HIG	B	0.07%
HPQ	D	0.07%
ED	C	0.07%
ON	D	0.07%
EXR	B	0.07%
ACGL	C	0.07%
RCL	B	0.07%
SQ	D	0.07%
EFX	B	0.07%
CBRE	A	0.07%
SMCI	F	0.07%
NVR	B	0.06%
HPE	D	0.06%
LYB	D	0.06%
GPN	D	0.06%
NTAP	D	0.06%
GRMN	D	0.06%
DG	F	0.06%
DXCM	F	0.06%
WEC	C	0.06%
ANSS	D	0.06%
VST	C	0.06%
HAL	F	0.06%
PHM	B	0.06%
AWK	B	0.06%
DAL	C	0.06%
TEAM	D	0.06%
KHC	C	0.06%
ARES	B	0.06%
VEEV	C	0.06%
VRT	C	0.06%
EBAY	B	0.06%
TSCO	C	0.06%
WAB	B	0.06%
MTB	B	0.06%
WTW	C	0.06%
FITB	B	0.06%
AVB	B	0.06%
HSY	C	0.06%
CDW	D	0.06%
DELL	D	0.06%
LULU	D	0.06%
DVN	F	0.06%
PPG	D	0.06%
ALNY	C	0.06%
IRM	C	0.06%
AEE	C	0.05%
STX	C	0.05%
DLTR	F	0.05%
RJF	C	0.05%
HBAN	B	0.05%
WDC	D	0.05%
PPL	C	0.05%
FSLR	C	0.05%
VTR	C	0.05%
EL	F	0.05%
NET	D	0.05%
WST	D	0.05%
DTE	C	0.05%
ES	C	0.05%
ZBH	F	0.05%
FE	C	0.05%
WY	C	0.05%
SBAC	C	0.05%
STE	C	0.05%
CHD	D	0.05%
HUBS	D	0.05%
TYL	C	0.05%
STT	A	0.05%
KEYS	C	0.05%
TTWO	C	0.05%
CAH	C	0.05%
ETR	B	0.05%
VLTO	C	0.05%
EQR	B	0.05%
BR	D	0.05%
FTV	C	0.05%
DOV	B	0.05%
IFF	B	0.05%
TROW	D	0.05%
MAA	B	0.04%
CLX	C	0.04%
LPLA	D	0.04%
ALGN	D	0.04%
BURL	B	0.04%
BBY	C	0.04%
CCL	C	0.04%
EG	C	0.04%
MAS	B	0.04%
NTRS	A	0.04%
ULTA	D	0.04%
TSN	C	0.04%
DRI	B	0.04%
MDB	D	0.04%
AVY	C	0.04%
TRU	B	0.04%
EXPD	C	0.04%
TXT	D	0.04%
CNP	C	0.04%
ESS	B	0.04%
PKG	B	0.04%
ZBRA	B	0.04%
AVTR	B	0.04%
SWKS	D	0.04%
BAX	C	0.04%
CTRA	D	0.04%
J	C	0.04%
CFG	C	0.04%
APTV	D	0.04%
HOLX	B	0.04%
WBD	D	0.04%
PFG	B	0.04%
PINS	F	0.04%
OMC	B	0.04%
CBOE	C	0.04%
CMS	C	0.04%
MKC	C	0.04%
CPAY	B	0.04%
ILMN	C	0.04%
BALL	C	0.04%
WAT	C	0.04%
TDY	B	0.04%
MOH	D	0.04%
MKL	C	0.04%
SYF	C	0.04%
CINF	B	0.04%
RF	B	0.04%
TER	D	0.04%
GPC	D	0.04%
INVH	C	0.04%
GDDY	C	0.04%
ARE	C	0.04%
RBLX	B	0.04%
IBKR	B	0.03%
WPC	C	0.03%
MSTR	D	0.03%
TW	B	0.03%
TRMB	C	0.03%
SNAP	F	0.03%
ROL	C	0.03%
CF	C	0.03%
LNT	B	0.03%
HEI	B	0.03%
JBHT	D	0.03%
ZM	C	0.03%
VTRS	D	0.03%
FNF	B	0.03%
CAG	C	0.03%
LVS	D	0.03%
ENPH	D	0.03%
UAL	C	0.03%
DPZ	F	0.03%
AKAM	D	0.03%
L	C	0.03%
OKTA	F	0.03%
SNA	C	0.03%
KEY	B	0.03%
SSNC	B	0.03%
CE	F	0.03%
LYV	B	0.03%
FDS	C	0.03%
SUI	B	0.03%
DGX	B	0.03%
MRO	C	0.03%
WRB	C	0.03%
K	B	0.03%
VRSN	D	0.03%
BMRN	F	0.03%
LUV	C	0.03%
ZS	F	0.03%
IP	B	0.03%
EXPE	C	0.03%
SWK	B	0.03%
NI	B	0.02%
CRBG	D	0.02%
BEN	F	0.02%
DOC	C	0.02%
BSY	D	0.02%
TPL	B	0.02%
WBA	F	0.02%
FOXA	B	0.02%
CPB	C	0.02%
HRL	C	0.02%
LDOS	B	0.02%
HEI	B	0.02%
STLD	F	0.02%
MGM	F	0.02%
NWSA	D	0.02%
EQT	D	0.02%
HUBB	B	0.02%
RPRX	C	0.02%
INCY	C	0.02%
ALB	D	0.02%
BRO	C	0.02%
AGR	B	0.01%
WLK	D	0.01%
NWS	D	0.01%
WMG	D	0.01%
FOX	B	0.01%
LW	D	0.01%
LKQ	F	0.01%
EPAM	F	0.01%
SJM	C	0.01%
HST	C	0.01%
EVRG	B	0.01%
AES	C	0.01%
UDR	C	0.01%
PODD	B	0.01%
POOL	C	0.01%
SIRI	C	0.0%
LSXMK	D	0.0%
LEN	B	0.0%
EDR	A	0.0%
RKT	C	0.0%

VV Underweight 0 Positions Relative to USMC

	Symbol	Grade	Weight