EQWL vs. VFQY ETF Comparison

Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to Vanguard U.S. Quality Factor ETF (VFQY)

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$102.25

Average Daily Volume

45,684

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$142.33

Average Daily Volume

9,897

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	EQWL	VFQY
30 Days	3.08%	3.30%
60 Days	10.39%	9.57%
90 Days	8.09%	6.69%
12 Months	35.31%	30.90%

28 Overlapping Holdings

Symbol	Grade	Weight in EQWL	Weight in VFQY	Overlap
AAPL	C	1.0%	2.18%	1.0%
ABBV	C	0.96%	0.71%	0.71%
ADBE	F	0.94%	1.81%	0.94%
AIG	C	0.98%	0.67%	0.67%
AMZN	C	1.0%	1.06%	1.0%
AXP	A	1.01%	1.39%	1.01%
BK	A	1.02%	0.09%	0.09%
BKNG	B	1.06%	0.03%	0.03%
CAT	A	1.11%	0.36%	0.36%
COST	C	0.96%	1.15%	0.96%
GILD	A	0.98%	2.06%	0.98%
GOOGL	B	0.55%	0.21%	0.21%
JNJ	D	0.95%	1.3%	0.95%
KO	C	0.98%	0.13%	0.13%
LLY	D	0.96%	0.73%	0.73%
MA	A	0.97%	0.17%	0.17%
META	A	1.06%	0.62%	0.62%
MMM	C	1.02%	1.86%	1.02%
MRK	F	0.95%	1.22%	0.95%
NKE	D	1.1%	1.39%	1.1%
NVDA	B	1.02%	0.73%	0.73%
PEP	F	0.93%	1.33%	0.93%
PG	D	0.97%	0.26%	0.26%
PYPL	A	1.12%	0.28%	0.28%
QCOM	D	1.0%	1.87%	1.0%
TGT	C	1.01%	1.47%	1.01%
V	B	0.92%	1.43%	0.92%
WMT	A	0.97%	1.73%	0.97%

EQWL Overweight 73 Positions Relative to VFQY

Symbol	Grade	Weight
INTC	D	1.19%
TSLA	C	1.08%
DOW	B	1.07%
AMD	C	1.07%
CRM	B	1.06%
CSCO	A	1.04%
AVGO	B	1.04%
COF	A	1.04%
MS	A	1.04%
BLK	A	1.04%
EMR	B	1.04%
WFC	B	1.04%
C	B	1.04%
MET	A	1.04%
DIS	D	1.03%
LOW	C	1.02%
IBM	A	1.02%
DE	C	1.02%
HD	A	1.02%
TXN	C	1.02%
UPS	D	1.02%
GE	B	1.01%
CMCSA	B	1.01%
GS	B	1.01%
ORCL	A	1.01%
BMY	A	1.0%
NFLX	A	1.0%
BAC	B	1.0%
MCD	A	1.0%
JPM	C	1.0%
LIN	C	1.0%
SCHW	D	1.0%
DHR	D	0.99%
CVX	B	0.99%
RTX	A	0.99%
LMT	A	0.99%
TMO	D	0.99%
HON	C	0.99%
BRK.A	B	0.99%
SPG	A	0.99%
XOM	A	0.99%
USB	C	0.99%
CVS	D	0.99%
ACN	B	0.99%
F	D	0.98%
T	B	0.98%
MSFT	D	0.98%
TMUS	A	0.98%
VZ	C	0.98%
COP	D	0.97%
SBUX	B	0.97%
GM	D	0.97%
PFE	D	0.97%
MDT	C	0.97%
SO	A	0.97%
DUK	C	0.96%
NEE	C	0.96%
GD	C	0.96%
BA	F	0.96%
MDLZ	D	0.96%
ABT	C	0.95%
INTU	F	0.95%
AMT	D	0.95%
CL	D	0.95%
UNP	F	0.95%
KHC	F	0.95%
AMGN	D	0.94%
PM	D	0.94%
MO	D	0.94%
UNH	B	0.94%
FDX	F	0.91%
CHTR	D	0.91%
GOOG	B	0.46%

EQWL Underweight 326 Positions Relative to VFQY

Symbol	Grade	Weight
TJX	D	-1.64%
KLAC	B	-1.59%
LRCX	D	-1.57%
IDXX	D	-1.57%
CTAS	C	-1.1%
LULU	D	-1.09%
ROST	D	-0.77%
ADSK	B	-0.77%
MCHP	F	-0.7%
EQH	B	-0.7%
CHRW	C	-0.69%
AMAT	C	-0.67%
PAYX	B	-0.66%
AMP	A	-0.62%
NTAP	D	-0.61%
LSTR	F	-0.58%
FAST	C	-0.57%
ANF	D	-0.55%
AYI	A	-0.55%
MPC	D	-0.53%
STT	A	-0.53%
MSM	D	-0.53%
SLM	B	-0.51%
DCI	B	-0.51%
PRI	A	-0.51%
RPM	A	-0.5%
ADP	A	-0.49%
BBY	C	-0.49%
EOG	B	-0.49%
FBP	B	-0.49%
AFL	A	-0.47%
CVLT	B	-0.46%
TDC	D	-0.45%
KR	C	-0.45%
FLO	D	-0.44%
RHI	D	-0.43%
BPOP	D	-0.42%
QLYS	F	-0.42%
RL	B	-0.42%
EBAY	A	-0.42%
DKS	D	-0.42%
POOL	D	-0.41%
AX	D	-0.4%
DECK	B	-0.4%
MAT	B	-0.4%
EXPE	B	-0.38%
ROK	D	-0.37%
CNO	B	-0.37%
CASH	C	-0.37%
CDNS	D	-0.37%
KD	D	-0.37%
BLDR	C	-0.37%
WFRD	F	-0.37%
ECL	C	-0.37%
IT	A	-0.36%
SSD	B	-0.35%
KVUE	C	-0.35%
BJ	B	-0.34%
MPWR	B	-0.34%
MANH	A	-0.34%
WSFS	D	-0.34%
DLTR	F	-0.34%
CNM	F	-0.34%
M	D	-0.34%
ZION	D	-0.34%
SKX	B	-0.33%
EA	D	-0.33%
UFPI	C	-0.33%
OFG	D	-0.33%
EW	F	-0.32%
WLY	A	-0.32%
CHE	D	-0.32%
VMI	B	-0.32%
SYF	A	-0.32%
LNTH	C	-0.32%
NSP	F	-0.31%
TBBK	A	-0.31%
BLBD	D	-0.3%
AOS	C	-0.3%
NTRS	B	-0.3%
ALKS	B	-0.3%
TPL	A	-0.3%
TPR	B	-0.3%
APOG	B	-0.29%
APPF	C	-0.29%
NTB	D	-0.29%
ULTA	D	-0.28%
MEDP	F	-0.28%
JXN	A	-0.28%
K	B	-0.28%
TREX	D	-0.27%
DOCU	A	-0.27%
GL	C	-0.27%
LECO	D	-0.26%
WMS	D	-0.25%
GPC	D	-0.25%
LMB	B	-0.25%
CRUS	D	-0.25%
KFRC	F	-0.24%
EXPD	D	-0.24%
PSTG	F	-0.24%
HAS	A	-0.24%
AIT	B	-0.24%
CR	A	-0.23%
CFG	C	-0.23%
A	B	-0.23%
PVH	D	-0.22%
CPNG	C	-0.22%
PII	D	-0.22%
TNET	D	-0.22%
MSA	F	-0.22%
LOPE	D	-0.22%
CASY	D	-0.22%
ELF	F	-0.21%
BBW	A	-0.21%
SHOO	A	-0.21%
SMAR	A	-0.2%
VRT	B	-0.2%
FIZZ	F	-0.2%
WDFC	B	-0.2%
PJT	A	-0.19%
NUS	F	-0.19%
SNPS	F	-0.19%
MLI	B	-0.19%
TK	B	-0.19%
AVY	D	-0.18%
CRVL	C	-0.18%
ODP	F	-0.18%
EXTR	D	-0.18%
SIG	C	-0.18%
PLAB	D	-0.18%
SAM	D	-0.18%
BBSI	B	-0.18%
GWW	B	-0.18%
EPAC	A	-0.18%
JKHY	A	-0.18%
PINS	D	-0.17%
NMIH	B	-0.17%
SCS	D	-0.17%
OLN	D	-0.17%
OXY	D	-0.17%
BCC	C	-0.16%
BXC	D	-0.16%
JBSS	F	-0.16%
ROL	C	-0.16%
PLMR	A	-0.16%
WTS	C	-0.16%
YELP	D	-0.16%
OXM	F	-0.16%
YOU	C	-0.15%
GMS	B	-0.15%
CSWI	A	-0.15%
CHCO	D	-0.15%
BOKF	B	-0.15%
IDT	C	-0.15%
IESC	A	-0.15%
ASO	D	-0.14%
HCKT	D	-0.14%
CUBI	F	-0.14%
GIII	C	-0.14%
ATEN	B	-0.14%
PEGA	B	-0.14%
WABC	F	-0.14%
WHD	A	-0.14%
MOH	F	-0.14%
HAE	F	-0.13%
HNI	B	-0.13%
AAP	F	-0.13%
TER	C	-0.13%
CAL	F	-0.13%
FFIV	B	-0.13%
AON	A	-0.13%
TXG	F	-0.12%
MAN	D	-0.12%
PRMW	B	-0.12%
COKE	C	-0.12%
HWKN	B	-0.12%
CSGS	B	-0.12%
SFIX	F	-0.12%
BHF	D	-0.12%
RS	D	-0.12%
SONO	F	-0.12%
BELFB	A	-0.12%
CEIX	B	-0.12%
MRC	D	-0.12%
INDB	D	-0.12%
LANC	F	-0.12%
SRCE	D	-0.11%
FIX	A	-0.11%
CMI	A	-0.11%
TRIP	D	-0.11%
ASC	D	-0.11%
BKE	B	-0.11%
KAI	C	-0.11%
SM	D	-0.11%
EGY	D	-0.11%
HSY	D	-0.11%
TTC	F	-0.11%
CATY	B	-0.11%
SLVM	C	-0.11%
TILE	C	-0.11%
PRDO	D	-0.1%
CVBF	B	-0.1%
WBA	F	-0.1%
LZB	D	-0.1%
UVE	C	-0.1%
MCRI	B	-0.1%
CRCT	C	-0.1%
SOLV	C	-0.1%
FC	C	-0.1%
NVR	C	-0.1%
DFIN	B	-0.1%
ARLO	F	-0.1%
NYT	C	-0.1%
MLKN	F	-0.1%
ODFL	F	-0.1%
CPF	C	-0.1%
STRL	B	-0.1%
ENPH	F	-0.09%
GGG	C	-0.09%
NSSC	F	-0.09%
BHLB	D	-0.09%
PRLB	F	-0.09%
CDRE	A	-0.09%
VRTS	D	-0.09%
SPOT	C	-0.09%
PSMT	A	-0.09%
IOSP	F	-0.09%
TNC	F	-0.09%
KMB	D	-0.09%
UAA	B	-0.08%
ZEUS	F	-0.08%
CARG	C	-0.08%
EME	B	-0.08%
ATKR	F	-0.08%
DAKT	D	-0.08%
ETH	F	-0.08%
MBUU	D	-0.08%
BRKR	D	-0.08%
VITL	C	-0.08%
PPG	D	-0.08%
ANIP	F	-0.08%
SEIC	B	-0.08%
AEO	C	-0.08%
MUSA	D	-0.07%
CCRN	F	-0.07%
MYE	F	-0.07%
HOLX	D	-0.07%
CRAI	B	-0.07%
POWL	B	-0.07%
RDN	D	-0.07%
AVAV	B	-0.07%
AMAL	B	-0.07%
MCO	D	-0.07%
CBU	D	-0.07%
MCFT	F	-0.07%
MTG	A	-0.07%
STLD	C	-0.07%
CNXN	C	-0.07%
EVER	D	-0.07%
BMI	A	-0.07%
GTLB	D	-0.07%
CTS	B	-0.06%
OSUR	F	-0.06%
WTTR	B	-0.06%
RGP	F	-0.06%
PDCO	F	-0.06%
THRY	F	-0.06%
EL	D	-0.06%
TNK	C	-0.06%
APAM	B	-0.06%
SUPN	D	-0.06%
MYGN	D	-0.06%
OEC	F	-0.06%
FULT	D	-0.06%
CDW	D	-0.06%
LPX	C	-0.05%
EGBN	C	-0.05%
GOLF	F	-0.05%
SCHL	F	-0.05%
PCRX	D	-0.05%
MBIN	C	-0.05%
SBSI	D	-0.05%
BLD	D	-0.05%
FELE	C	-0.05%
LYTS	B	-0.05%
CHGG	F	-0.05%
HY	D	-0.05%
ARCH	D	-0.05%
ALGN	D	-0.05%
SPTN	C	-0.05%
AMR	F	-0.05%
RMD	C	-0.05%
SXC	F	-0.04%
YEXT	B	-0.04%
EXLS	B	-0.04%
CDNA	B	-0.04%
DKNG	C	-0.04%
REVG	D	-0.04%
EYE	F	-0.04%
SNA	C	-0.04%
SXI	B	-0.04%
LSCC	D	-0.04%
MOV	F	-0.04%
CLW	F	-0.04%
INCY	B	-0.03%
DUOL	B	-0.03%
LKFN	D	-0.03%
DHIL	C	-0.03%
WNC	F	-0.03%
KELYA	D	-0.03%
CACC	F	-0.03%
ROKU	C	-0.03%
DXLG	F	-0.03%
OII	D	-0.03%
BECN	D	-0.03%
OC	C	-0.02%
PFBC	D	-0.02%
PRTS	D	-0.02%
KEYS	B	-0.02%
KRNY	C	-0.02%
CPRX	C	-0.02%
USNA	F	-0.02%
TCMD	C	-0.02%
ACAD	F	-0.02%
RYI	D	-0.02%