PSAI vs VONV: Grades, Fees and Holdings Compared

Pacer S&P 500 3AI Top 100 ETF

PSAIDCboe

Vanguard Russell 1000 Value ETF

VONVANasdaq

Overlap

16.1%by weight

Expense ratio

VONV −0.43pt a year

PSAI0.49%VONV0.06%

Avg volume · 30D

VONV 584.2×the volume

PSAI1.32KVONV774K

PSAI vs VONV Performance

Jul 31, 2026 – Oct 30, 2026

+6.6%PSAI+3.1%VONV

Expense ratio: PSAI 0.49%; VONV 0.06%, better
Fund size: PSAI $2M; VONV $23.3B
1Y total return: PSAI No data; VONV +28.5%
Yield (12M): PSAI No data; VONV 1.53%
Holdings: PSAI 102; VONV 873
Avg volume (30D): PSAI 1.32K sh; VONV 774K sh, better
NAV per share: PSAI $29.36; VONV $113.44
52W range

ETF.net Grade

Pillar letters and Scores for PSAI, VONV, with each pillar’s weight
Pillar	PSAI	VONV
Cost30% weight	D26	A96Higher
Mission25% weight	Not scored	A100
Risk15% weight	B68	A86Higher
Tradability15% weight	D28	B60Higher
Holdings10% weight	B60Higher	C49
Durability5% weight	F9	A93Higher

Rank among US Multifactor funds

How we build Categories ›

Same Category. PSAI and VONV are both graded against the same 99 US Multifactor funds, so their Grades compare head to head.

US Multifactor⁠

Category · 99 funds

See all 99 ›

VONV ranks 1st and PSAI 88th of 99 funds in the US Multifactor Category.

Rank 1AVONVVanguard Russell 1000 Value ETFScore 85
Rank 2AILCViShares Morningstar Value ETFScore 81
Rank 87DHERDPacer Cash Cows Fund of Funds ETFScore 38
Rank 88DPSAIPacer S&P 500 3AI Top 100 ETFScore 37
Rank 89DTHLVTHOR Equal Weight Low Volatility ETFScore 34

Our read on each fund

ETF.net Research

PSAIDPacer S&P 500 3AI Top 100 ETF

VONVAVanguard Russell 1000 Value ETF

In short

PSAI No data

VONV The plain-vanilla value trade, done cheap: about 900 large US value stocks, full replication of the Russell 1000 Value Index, 0.06% a year. No factor cocktail, no premium price tag, and one of the strongest implementations in its factor peer group.

Stated mandate

PSAI No data

VONV The fund seeks to track the Russell 1000 Value Index, representing large-capitalization value stocks in the United States. It uses passive indexing and full replication to remain closely aligned with that benchmark.

Why people hold it

PSAI No data

VONV 0.06% a year, a fraction of the typical fee among factor ETFs. On a rules-based value index there is little room for cleverness, so cost does most of the work.vanguard.com
Full replication, not sampling: it owns the index's roughly 900 names and has stayed tightly aligned with the Russell 1000 Value benchmark since launching in 2010.
Same Russell benchmark as pricier rivals for less: the Goldman MarketBeta version (GVUS) charges 0.12% to track the identical value index.
A multi-billion-dollar fund that trades actively, among the easiest in its group to get in and out of, and it distributes quarterly.

Worth knowing

PSAI No data

VONV One screen, one style. Value only, with no quality or momentum overlay, so the ride follows the value side of the market wherever it goes.vanguard.com
This is the entire value bucket, not a best-ideas portfolio. About 900 holdings means results hug the large-cap value category rather than stray from it.
Cheaper exists nearby: Vanguard's VYM charges 0.04%, but it screens for dividend yield, a different portfolio than a Russell value index.

Full PSAI profile⁠

Full VONV profile⁠

PSAI vs VONV Holdings

As of Oct 23, 2026

How PSAI and VONV differ

Overlap by weight

16.1%

Shared holdings make up 95.8% of PSAI and 17.0% of VONV.

Level by level

Holdings96 in both16.1%
Sector11 Sectors61.6%
Countryby domicile98.8%
Asset classEquity100%

Sector

Sector weights in PSAI and VONV, widest gap first
Sector	More in PSAIMore in VONV	PSAI	VONV
Financials	PSAI +13.2 points	31.1%	17.9%
Technology	VONV +11.9 points	10.0%	21.9%
Energy	PSAI +10.8 points	17.0%	6.2%
Materials	PSAI +9.4 points	12.7%	3.3%
Consumer Discretionary	VONV +7.0 points	3.4%	10.4%
Industrials	VONV +5.6 points	3.9%	9.5%
Consumer Staples	PSAI +5.0 points	12.2%	7.2%
Health Care	VONV +4.5 points	8.9%	13.4%
Communication	VONV +3.4 points	0.0%	3.4%
Utilities	VONV +3.4 points	0.0%	3.4%
Real Estate	VONV +2.7 points	0.8%	3.5%

Country, concentration and asset class

Country by domicile

Country weights in PSAI and VONV, widest gap first
Country	More in PSAIMore in VONV	PSAI	VONV
United States	VONV +1.2 points	98.8%	100.0%
Switzerland	PSAI +1.2 points	1.2%	0.0%

Concentration

Weight in the 10 largest Holdings

PSAI14.7%
VONV29.8%

Securities held

PSAI100
VONV871

Asset class

PSAI: Equity
VONV: Equity

Holdings

Only in PSAI4
In both96
Only in VONV775

Only in PSAI

4 securities, 4.1% of PSAI by weight

Gartner Inc1.22%
Crowdstrike Holdings Inc1.09%
Targa Resources Corp0.96%
Howmet Aerospace Inc0.81%

Only in VONV

775 securities, 82.8% of VONV by weight

Amazon.com Inc6.09%
Apple Inc6.07%
Microsoft Corp5.24%
Berkshire Hathaway Inc2.55%
JPMorgan Chase & Co2.43%
Johnson & Johnson1.75%
Intel Corp1.51%
AbbVie Inc1.17%
Cisco Systems Inc1.17%
Walmart Inc1.15%
Merck & Co Inc0.99%
Procter & Gamble Co/The0.93%
UnitedHealth Group Inc0.91%
Bank of America Corp0.91%
Meta Platforms Inc0.80%
Thermo Fisher Scientific Inc0.69%
RTX Corp0.69%
Goldman Sachs Group Inc/The0.67%
Costco Wholesale Corp0.63%
Morgan Stanley0.58%
International Business Machines Corp0.57%
QUALCOMM Inc0.53%
Verizon Communications Inc0.53%
Gilead Sciences Inc0.51%
Salesforce Inc0.50%
Walt Disney Co/The0.50%
Analog Devices Inc0.49%
Abbott Laboratories0.47%
Welltower Inc0.46%
Deere & Co0.46%
McDonald's Corp0.45%
AT&T Inc0.45%
Pfizer Inc0.45%
Blackrock Inc0.44%
NextEra Energy Inc0.43%
PepsiCo Inc0.42%
Union Pacific Corp0.41%
Dell Technologies Inc0.39%
Eaton Corp PLC0.39%
Danaher Corp0.39%
Vertex Pharmaceuticals Inc0.37%
Bristol-Myers Squibb Co0.35%
Prologis Inc0.34%
Uber Technologies Inc0.33%
Parker-Hannifin Corp0.33%
S&P Global Inc0.32%
Capital One Financial Corp0.32%
American Express Co0.31%
Accenture PLC0.31%
Medtronic PLC0.30%

Weight gaps

All 96 Holdings in both funds, largest gap first.

Holding weights in PSAI and VONV, widest gap first
Holding	More in PSAIMore in VONV	PSAI	VONV
Everest Group LtdEG	PSAI +1.77 points	1.81%	0.04%
APA CorpAPA	PSAI +1.54 points	1.58%	0.04%
Valero Energy CorpVLO	PSAI +1.43 points	1.70%	0.27%
Marathon Petroleum CorpMPC	PSAI +1.36 points	1.52%	0.16%
FactSet Research Systems IncFDS	PSAI +1.28 points	1.31%	0.03%
Nucor CorpNUE	PSAI +1.27 points	1.41%	0.14%
Assurant IncAIZ	PSAI +1.25 points	1.29%	0.04%
Globe Life IncGL	PSAI +1.21 points	1.25%	0.04%
Steel Dynamics IncSTLD	PSAI +1.21 points	1.29%	0.08%
HP IncHPQ	PSAI +1.21 points	1.29%	0.08%
LyondellBasell Industries NVLYB	PSAI +1.20 points	1.24%	0.04%
Phillips 66PSX	PSAI +1.18 points	1.44%	0.26%
Arch Capital Group LtdACGL	PSAI +1.17 points	1.25%	0.08%
Avery Dennison CorpAVY	PSAI +1.15 points	1.19%	0.04%
Monster Beverage CorpMNST	PSAI +1.12 points	1.21%	0.09%
Franklin Templeton IncBEN	PSAI +1.11 points	1.13%	0.02%
Expeditors International of Washington IncEXPD	PSAI +1.08 points	1.15%	0.07%
International Flavors & Fragrances IncIFF	PSAI +1.05 points	1.11%	0.06%
Brown-Forman CorpBF.B	PSAI +1.02 points	1.03%	<0.01%
Archer-Daniels-Midland CoADM	PSAI +1.02 points	1.12%	0.10%
Casey's General Stores IncCASY	PSAI +1.01 points	1.02%	<0.01%
Cognizant Technology Solutions CorpCTSH	PSAI +1.01 points	1.08%	0.07%
Fastenal CoFAST	PSAI +1.00 points	1.03%	0.03%
EOG Resources IncEOG	PSAI +0.99 points	1.19%	0.20%
Hormel Foods CorpHRL	PSAI +0.98 points	1.00%	0.02%
Newmont CorpNEM	PSAI +0.99 points	1.32%	0.33%
W R Berkley CorpWRB	PSAI +0.98 points	1.02%	0.04%
NetApp IncNTAP	PSAI +0.97 points	1.04%	0.07%
Davita IncDVA	PSAI +0.94 points	0.96%	0.02%
Kroger Co/TheKR	PSAI +0.94 points	1.03%	0.09%
Fiserv IncFISV	PSAI +0.93 points	1.00%	0.07%
State Street CorpSTT	PSAI +0.92 points	1.05%	0.13%
Universal Health Services IncUHS	PSAI +0.92 points	0.94%	0.02%
Cigna Group/TheCI	PSAI +0.91 points	1.11%	0.20%
General Motors CoGM	PSAI +0.91 points	1.10%	0.19%
McKesson CorpMCK	PSAI +0.90 points	0.92%	0.02%
Cboe Global Markets IncCBOE	PSAI +0.90 points	0.98%	0.08%
Nasdaq IncNDAQ	PSAI +0.90 points	1.01%	0.11%
Expand Energy CorpEXE	PSAI +0.89 points	0.94%	0.05%
Synchrony FinancialSYF	PSAI +0.89 points	0.95%	0.06%
Freeport-McMoRan IncFCX	PSAI +0.88 points	1.16%	0.28%
Centene CorpCNC	PSAI +0.86 points	0.94%	0.08%
Chubb LtdCB	PSAI +0.86 points	1.17%	0.31%
J M Smucker Co/TheSJM	PSAI +0.85 points	0.88%	0.03%
Becton Dickinson & CoBDX	PSAI +0.83 points	0.97%	0.14%
Raymond James Financial IncRJF	PSAI +0.83 points	0.90%	0.07%
Citizens Financial Group IncCFG	PSAI +0.83 points	0.90%	0.07%
MSCI IncMSCI	PSAI +0.81 points	0.91%	0.10%
Occidental Petroleum CorpOXY	PSAI +0.81 points	0.92%	0.11%
Corpay IncCPAY	PSAI +0.81 points	0.85%	0.04%
ONEOK IncOKE	PSAI +0.78 points	0.93%	0.15%
ExxonMobil Holdings CorpXOM	VONV +0.78 points	1.06%	1.84%
Regions Financial CorpRF	PSAI +0.78 points	0.84%	0.06%
Travelers Cos Inc/TheTRV	PSAI +0.78 points	0.98%	0.20%
PPG Industries IncPPG	PSAI +0.78 points	0.84%	0.06%
Diamondback Energy IncFANG	PSAI +0.77 points	0.87%	0.10%
Halliburton CoHAL	PSAI +0.77 points	0.84%	0.07%
Colgate-Palmolive CoCL	PSAI +0.75 points	0.86%	0.11%
Cardinal Health IncCAH	PSAI +0.75 points	0.83%	0.08%
Northern Trust CorpNTRS	PSAI +0.76 points	0.84%	0.08%
SLB LtdSLB	PSAI +0.75 points	0.95%	0.20%
Bank of New York Mellon Corp/TheBNY	PSAI +0.75 points	1.00%	0.25%
VeriSign IncVRSN	PSAI +0.75 points	0.81%	0.06%
CF Industries Holdings IncCF	PSAI +0.74 points	0.79%	0.05%
Adobe IncADBE	PSAI +0.74 points	0.82%	0.08%
American Tower CorpAMT	PSAI +0.74 points	0.81%	0.07%
Moody's CorpMCO	PSAI +0.73 points	0.83%	0.10%
Devon Energy CorpDVN	PSAI +0.73 points	0.87%	0.14%
Progressive Corp/ThePGR	PSAI +0.73 points	1.06%	0.33%
Allstate Corp/TheALL	PSAI +0.72 points	0.88%	0.16%
Humana IncHUM	PSAI +0.72 points	0.85%	0.13%
Kraft Heinz Co/TheKHC	PSAI +0.71 points	0.76%	0.05%
Ecolab IncECL	PSAI +0.71 points	0.90%	0.19%
T Rowe Price Group IncTROW	PSAI +0.69 points	0.75%	0.06%
Air Products and Chemicals IncAPD	PSAI +0.68 points	0.85%	0.17%
Roper Technologies IncROP	PSAI +0.68 points	0.77%	0.09%
Principal Financial Group IncPFG	PSAI +0.67 points	0.74%	0.07%
Regeneron Pharmaceuticals IncREGN	PSAI +0.66 points	0.87%	0.21%
Huntington Bancshares Inc/OHHBAN	PSAI +0.66 points	0.74%	0.08%
ConocoPhillipsCOP	PSAI +0.64 points	1.06%	0.42%
Mondelez International IncMDLZ	PSAI +0.63 points	0.83%	0.20%
Bunge Global SABG	PSAI +0.63 points	0.67%	0.04%
Altria Group IncMO	PSAI +0.60 points	0.91%	0.31%
Intercontinental Exchange IncICE	PSAI +0.59 points	0.83%	0.23%
Boeing Co/TheBA	PSAI +0.58 points	0.72%	0.14%
CME Group IncCME	PSAI +0.58 points	0.84%	0.26%
Mosaic Co/TheMOS	PSAI +0.53 points	0.55%	0.02%
PNC Financial Services Group Inc/ThePNC	PSAI +0.51 points	0.76%	0.25%
CVS Health CorpCVS	PSAI +0.48 points	0.78%	0.30%
Charles Schwab Corp/TheSCHW	PSAI +0.47 points	0.88%	0.41%
Linde PLCLIN	PSAI +0.46 points	1.06%	0.60%
Citigroup IncC	PSAI +0.30 points	0.80%	0.50%
Philip Morris International IncPM	PSAI +0.13 points	0.95%	0.82%
Chevron CorpCVX	VONV +0.08 points	0.96%	1.04%
Wells Fargo & CoWFC	PSAI +0.06 points	0.73%	0.67%
Coca-Cola Co/TheKO	PSAI +0.05 points	0.86%	0.81%

All 102 PSAI holdings⁠All 872 VONV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

PSAI vs VONV Cost

Overpaying PSAI vs VONV

$8,522

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

PSAI 0.49%
$9,792
VONV 0.06%
$1,270

Amount$10,000

Years30 years

Cost over time

PSAI 0.49%
VONV 0.06%
Overpaying

Year by year

Year	PSAI	VONV	Overpaying
10	$883	$110	$773
20	$3,394	$432	$2,962
30	$9,792	$1,270	$8,522

Expense ratio

0.49%PSAI
0.06%VONV, cheaper

VONV0.06%PSAI0.49%

0.04%1.01%

Middle half of US Multifactor funds
Median 0.29%

VONV 4th cheapest of 99 funds

PSAI 73rd cheapest of 99 funds

PSAI vs VONV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): PSAI No data; VONV 1.53%
Payout (12M): PSAI No data; VONV $1.74
Last payment: PSAI $0.02; VONV $0.42
Ex-dividend: PSAI Sep 3, 2026; VONV Sep 23, 2026
Paid on: PSAI Sep 8, 2026; VONV Sep 25, 2026
Frequency: PSAI Quarterly; VONV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

PSAIQuarterly · 2 paymentsAll PSAI payments⁠

VONVQuarterly · 39 paymentsAll VONV payments⁠

PSAI vs VONV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: PSAI No dataVONV 12.1%
Return per unit of riskSharpe ratio, 3 years: PSAI No dataVONV 1.43
Worst fallMax drawdown, 5 years: PSAI No dataVONV −18.9%
Market sensitivityBeta, 5 years: PSAI 0.88VONV 0.85; Market = 1

PSAI and VONV in the news

All news⁠

Best ETFs
Best value ETFs: Vanguard's 0.03% fund, unless you want Russell's list
Updated Nov 2, 2026VONV
Best ETFs
The best value ETF depends on whose list you bought
Updated Oct 2, 2026VONV
Category Review
US multifactor funds ran 30 points apart
Updated Oct 23, 2026VONV

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PSAI vs VONV

In short

Stated mandate

Why people hold it

Worth knowing

How PSAI and VONV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in PSAI

Only in VONV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Best value ETFs: Vanguard's 0.03% fund, unless you want Russell's list

The best value ETF depends on whose list you bought

US multifactor funds ran 30 points apart

How PSAI and VONV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in PSAI

Only in VONV

Weight gaps