EQWL vs. VTV ETF Comparison

Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to Vanguard Value ETF - DNQ (VTV)

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

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	EQWL	VTV
30 Days	3.32%	2.63%
60 Days	4.89%	3.86%
90 Days	7.38%	6.18%
12 Months	31.93%	30.21%

77 Overlapping Holdings

Symbol	Grade	Weight in EQWL	Weight in VTV	Overlap
ABBV	D	0.83%	1.66%	0.83%
ABT	B	0.94%	0.91%	0.91%
ACN	C	0.98%	0.5%	0.5%
AIG	B	0.98%	0.23%	0.23%
AMGN	D	0.84%	0.79%	0.79%
AVGO	D	0.97%	1.83%	0.97%
AXP	A	1.06%	0.62%	0.62%
BAC	A	1.13%	1.35%	1.13%
BK	A	1.07%	0.26%	0.26%
BLK	C	1.12%	0.64%	0.64%
BMY	B	1.13%	0.52%	0.52%
BRK.A	B	0.99%	0.65%	0.65%
BRK.A	B	0.99%	3.15%	0.99%
C	A	1.12%	0.53%	0.53%
CAT	B	1.06%	0.84%	0.84%
CHTR	C	1.1%	0.14%	0.14%
CL	D	0.82%	0.18%	0.18%
CMCSA	B	1.04%	0.78%	0.78%
COF	B	1.25%	0.27%	0.27%
COP	C	1.03%	0.59%	0.59%
CSCO	B	1.1%	0.92%	0.92%
CVS	D	0.9%	0.33%	0.33%
CVX	A	1.09%	1.2%	1.09%
DE	A	0.95%	0.49%	0.49%
DHR	F	0.83%	0.74%	0.74%
DIS	B	1.14%	0.4%	0.4%
DOW	F	0.84%	0.16%	0.16%
DUK	C	0.89%	0.41%	0.41%
EMR	A	1.2%	0.29%	0.29%
F	C	0.98%	0.19%	0.19%
FDX	B	0.97%	0.28%	0.28%
GD	F	0.91%	0.31%	0.31%
GE	D	0.95%	0.41%	0.41%
GILD	C	1.06%	0.51%	0.51%
GM	B	1.18%	0.26%	0.26%
GS	A	1.17%	0.74%	0.74%
HD	A	1.02%	1.81%	1.02%
HON	B	1.07%	0.62%	0.62%
IBM	C	0.93%	0.88%	0.88%
INTC	D	1.21%	0.38%	0.38%
JNJ	D	0.87%	1.78%	0.87%
JPM	A	1.12%	2.92%	1.12%
KHC	F	0.85%	0.12%	0.12%
KO	D	0.83%	1.17%	0.83%
LMT	D	0.9%	0.6%	0.6%
LOW	D	1.0%	0.69%	0.69%
MDLZ	F	0.83%	0.42%	0.42%
MDT	D	0.91%	0.53%	0.53%
MET	A	1.03%	0.22%	0.22%
MMM	D	0.94%	0.33%	0.33%
MO	A	0.99%	0.43%	0.43%
MRK	F	0.8%	1.2%	0.8%
MS	A	1.28%	0.65%	0.65%
NEE	D	0.84%	0.71%	0.71%
NKE	D	0.91%	0.21%	0.21%
ORCL	B	1.09%	1.28%	1.09%
PEP	F	0.88%	1.05%	0.88%
PFE	D	0.84%	0.74%	0.74%
PG	A	0.91%	1.79%	0.91%
PM	B	0.97%	0.95%	0.95%
PYPL	B	1.17%	0.37%	0.37%
QCOM	F	0.93%	0.84%	0.84%
RTX	C	0.95%	0.74%	0.74%
SCHW	B	1.23%	0.49%	0.49%
SO	D	0.92%	0.46%	0.46%
SPG	B	1.03%	0.24%	0.24%
T	A	0.97%	0.75%	0.75%
TGT	F	0.96%	0.32%	0.32%
TMO	F	0.83%	0.96%	0.83%
UNH	C	0.95%	2.41%	0.95%
UNP	C	0.9%	0.65%	0.65%
UPS	C	0.99%	0.45%	0.45%
USB	A	1.07%	0.35%	0.35%
VZ	C	0.87%	0.74%	0.74%
WFC	A	1.31%	1.02%	1.02%
WMT	A	0.99%	1.67%	0.99%
XOM	B	1.03%	2.4%	1.03%

EQWL Overweight 25 Positions Relative to VTV

Symbol	Grade	Weight
TSLA	B	1.29%
CRM	B	1.24%
BKNG	A	1.2%
NVDA	C	1.17%
NFLX	A	1.14%
TMUS	B	1.12%
AMZN	C	1.08%
META	D	1.04%
V	A	1.02%
INTU	C	1.02%
MA	C	1.0%
TXN	C	0.98%
AAPL	C	0.97%
MCD	D	0.96%
COST	B	0.96%
SBUX	A	0.95%
ADBE	C	0.94%
MSFT	F	0.94%
LIN	D	0.92%
AMD	F	0.87%
BA	F	0.84%
LLY	F	0.81%
AMT	D	0.77%
GOOGL	C	0.58%
GOOG	C	0.48%

EQWL Underweight 254 Positions Relative to VTV

Symbol	Grade	Weight
PGR	A	-0.66%
ETN	A	-0.61%
MU	D	-0.51%
ADI	D	-0.51%
MMC	B	-0.5%
CB	C	-0.5%
PLD	D	-0.48%
ELV	F	-0.43%
REGN	F	-0.42%
KKR	A	-0.42%
CI	F	-0.41%
ICE	C	-0.41%
WM	A	-0.4%
TT	A	-0.39%
PH	A	-0.38%
CEG	D	-0.38%
CME	A	-0.37%
PNC	B	-0.35%
ITW	B	-0.34%
NOC	D	-0.34%
APD	A	-0.32%
EOG	A	-0.32%
BDX	F	-0.31%
FCX	D	-0.3%
HCA	F	-0.3%
MCK	B	-0.3%
CSX	B	-0.3%
CARR	D	-0.29%
WMB	A	-0.29%
AJG	B	-0.28%
TFC	A	-0.27%
DLR	B	-0.27%
AFL	B	-0.27%
TRV	B	-0.26%
OKE	A	-0.26%
NSC	B	-0.26%
FI	A	-0.26%
URI	B	-0.25%
PCAR	B	-0.25%
PSX	C	-0.24%
PSA	D	-0.24%
NEM	D	-0.24%
AEP	D	-0.24%
SRE	A	-0.24%
FIS	C	-0.23%
JCI	C	-0.23%
ALL	A	-0.23%
DHI	D	-0.23%
D	C	-0.23%
AMP	A	-0.23%
CCI	D	-0.22%
LHX	C	-0.22%
MPC	D	-0.22%
PEG	A	-0.21%
CMI	A	-0.21%
KMB	D	-0.21%
KMI	A	-0.21%
PCG	A	-0.2%
AME	A	-0.2%
LEN	D	-0.2%
VST	B	-0.2%
PRU	A	-0.2%
KVUE	A	-0.2%
CBRE	B	-0.19%
COR	B	-0.19%
RSG	A	-0.19%
LNG	B	-0.19%
CTVA	C	-0.19%
AON	A	-0.18%
A	D	-0.18%
STZ	D	-0.18%
IR	B	-0.18%
EXC	C	-0.18%
OTIS	C	-0.18%
MCHP	D	-0.18%
VLO	C	-0.18%
EA	A	-0.18%
KDP	D	-0.17%
IRM	D	-0.17%
GLW	B	-0.17%
SYY	B	-0.17%
CTSH	B	-0.17%
DAL	C	-0.17%
XEL	A	-0.17%
DFS	B	-0.17%
MSI	B	-0.17%
GIS	D	-0.17%
GEHC	F	-0.17%
NUE	C	-0.16%
NDAQ	A	-0.16%
DELL	C	-0.16%
EXR	D	-0.16%
HPQ	B	-0.16%
ED	D	-0.16%
ACGL	D	-0.16%
IQV	D	-0.16%
AVB	B	-0.15%
EIX	B	-0.15%
OXY	D	-0.15%
HIG	B	-0.15%
MTB	A	-0.15%
CNC	D	-0.15%
WAB	B	-0.15%
VICI	C	-0.15%
ETR	B	-0.15%
FITB	A	-0.14%
XYL	D	-0.14%
KR	B	-0.14%
ON	D	-0.14%
WEC	A	-0.14%
ROK	B	-0.14%
GRMN	B	-0.14%
WTW	B	-0.14%
HUM	C	-0.14%
DD	D	-0.14%
VTR	C	-0.13%
RJF	A	-0.13%
EBAY	D	-0.13%
SLB	C	-0.13%
PPG	F	-0.13%
FTV	C	-0.12%
CDW	F	-0.12%
HPE	B	-0.12%
BIIB	F	-0.12%
EQR	B	-0.12%
IFF	D	-0.12%
UAL	A	-0.12%
O	D	-0.12%
KEYS	A	-0.12%
DOV	A	-0.12%
STT	A	-0.12%
GPN	B	-0.12%
ADM	D	-0.12%
CAH	B	-0.12%
NVR	D	-0.12%
PHM	D	-0.12%
AWK	D	-0.12%
PPL	B	-0.11%
FE	C	-0.11%
AEE	A	-0.11%
ES	D	-0.11%
NTAP	C	-0.11%
DVN	F	-0.11%
TROW	B	-0.11%
PKG	A	-0.1%
CMS	C	-0.1%
CCL	B	-0.1%
TDY	B	-0.1%
CPAY	A	-0.1%
ZBH	C	-0.1%
SYF	B	-0.1%
RF	A	-0.1%
DTE	C	-0.1%
CINF	A	-0.1%
K	A	-0.1%
CBOE	B	-0.1%
WDC	D	-0.1%
LYB	F	-0.1%
RCL	A	-0.1%
HBAN	A	-0.1%
WY	D	-0.1%
HOLX	D	-0.09%
MOH	F	-0.09%
BKR	B	-0.09%
MKL	A	-0.09%
DRI	B	-0.09%
PFG	D	-0.09%
LH	C	-0.09%
CNP	B	-0.09%
NTRS	A	-0.09%
IP	B	-0.09%
ARE	D	-0.09%
CLX	B	-0.09%
TRU	D	-0.09%
ZBRA	B	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
WRB	A	-0.08%
AVY	D	-0.08%
TSN	B	-0.08%
EXPD	D	-0.08%
DGX	A	-0.08%
SNA	A	-0.08%
MAS	D	-0.08%
J	F	-0.08%
BBY	D	-0.08%
DG	F	-0.08%
ZM	B	-0.08%
MAA	B	-0.08%
WBD	C	-0.08%
CFG	B	-0.08%
BALL	D	-0.08%
MLM	B	-0.08%
BAX	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
LUV	C	-0.08%
TSCO	D	-0.07%
SWK	D	-0.07%
AVTR	F	-0.07%
CVNA	B	-0.07%
SSNC	B	-0.07%
RVTY	F	-0.07%
L	A	-0.07%
TRMB	B	-0.07%
CF	B	-0.07%
TXT	D	-0.07%
GEN	B	-0.07%
AKAM	D	-0.07%
EG	C	-0.07%
LNT	A	-0.07%
MRO	B	-0.07%
FNF	B	-0.07%
GPC	D	-0.07%
KEY	B	-0.07%
VLTO	D	-0.06%
WPC	D	-0.06%
LDOS	C	-0.06%
DLTR	F	-0.06%
NWSA	B	-0.06%
CE	F	-0.06%
VTRS	A	-0.06%
CAG	D	-0.06%
SWKS	F	-0.06%
RPRX	D	-0.05%
STX	D	-0.05%
STE	F	-0.05%
HAL	C	-0.05%
HUBB	B	-0.05%
GDDY	A	-0.05%
EL	F	-0.04%
DOC	D	-0.04%
IBKR	A	-0.04%
NI	A	-0.04%
CTRA	B	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
FOXA	B	-0.04%
STLD	B	-0.04%
ALB	C	-0.03%
POOL	C	-0.03%
EVRG	A	-0.03%
UDR	B	-0.03%
ALGN	D	-0.03%
CRBG	B	-0.03%
BEN	C	-0.02%
WBA	F	-0.02%
MGM	D	-0.02%
FOX	A	-0.02%
RKT	F	-0.01%
WLK	D	-0.01%
AGR	B	-0.01%
NWS	B	-0.0%
LEN	D	-0.0%