PBW vs. VCR ETF Comparison

Comparison of PowerShares WilderHill Clean Energy Portfolio (PBW) to Vanguard Consumer Discretion ETF - DNQ (VCR)
PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.48

Average Daily Volume

365,467

Number of Holdings *

58

* may have additional holdings in another (foreign) market
VCR

Vanguard Consumer Discretion ETF - DNQ

VCR 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)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary 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

$320.04

Average Daily Volume

46,522

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period PBW VCR
30 Days -10.27% 4.72%
60 Days -7.16% 3.35%
90 Days -6.48% 3.70%
12 Months -46.61% 14.72%
5 Overlapping Holdings
Symbol Grade Weight in PBW Weight in VCR Overlap
QS F 1.34% 0.07% 0.07%
RIVN C 2.02% 0.19% 0.19%
SLDP D 1.75% 0.02% 0.02%
THRM F 1.41% 0.07% 0.07%
TSLA B 1.78% 9.77% 1.78%
PBW Overweight 53 Positions Relative to VCR
Symbol Grade Weight
ENVX B 2.96%
FSLR C 2.88%
AMSC B 2.7%
AMRC F 2.28%
BE D 2.11%
FLNC F 2.02%
ORA C 1.95%
OLED A 1.92%
NOVA D 1.86%
EOSE C 1.81%
FREY F 1.75%
AEIS C 1.74%
BELFB C 1.72%
ITRI C 1.67%
ESE D 1.61%
PWR D 1.6%
SLI F 1.6%
RUN F 1.57%
AMPS D 1.56%
BLNK F 1.55%
JOBY C 1.53%
JKS D 1.5%
PLPC F 1.45%
MP D 1.44%
WBX F 1.43%
ENPH F 1.43%
RNW D 1.42%
CSIQ F 1.4%
SPWR F 1.38%
ARRY F 1.38%
NIO F 1.37%
SQM D 1.3%
PLL F 1.29%
XPEV F 1.28%
WOLF F 1.27%
MYRG F 1.26%
SES F 1.25%
ALB F 1.23%
CHPT D 1.23%
PLUG F 1.08%
ACHR C 1.07%
LEV F 1.05%
LNZA F 0.98%
NRGV F 0.86%
FCEL F 0.86%
STEM F 0.81%
TPIC D 0.79%
SHLS F 0.79%
PSNY F 0.77%
AMPX F 0.66%
SEDG F 0.6%
SOL F 0.41%
MAXN F 0.18%
PBW Underweight 290 Positions Relative to VCR
Symbol Grade Weight
AMZN A -21.89%
HD C -6.48%
MCD F -3.64%
BKNG B -2.67%
LOW D -2.53%
TJX A -2.29%
NKE F -2.26%
SBUX F -1.78%
CMG D -1.68%
MELI B -1.33%
ABNB B -1.25%
GM B -1.22%
MAR C -1.17%
ORLY C -1.15%
HLT B -1.03%
AZO C -0.99%
F B -0.94%
ROST B -0.93%
DHI D -0.9%
LEN D -0.79%
YUM D -0.77%
RCL B -0.72%
LULU F -0.71%
TSCO D -0.62%
DASH C -0.62%
EBAY B -0.57%
DECK C -0.57%
PHM D -0.52%
GRMN C -0.51%
NVR D -0.5%
APTV F -0.48%
GPC D -0.41%
WSM D -0.39%
ULTA D -0.39%
DPZ D -0.37%
DRI D -0.37%
BBY C -0.35%
LVS F -0.35%
EXPE C -0.33%
BURL B -0.33%
CCL C -0.32%
DKNG F -0.31%
POOL F -0.3%
DKS C -0.3%
BLD D -0.29%
TOL D -0.27%
FND F -0.26%
LKQ F -0.25%
TXRH B -0.25%
WING B -0.24%
MGM B -0.24%
CVNA B -0.24%
KMX C -0.24%
BBWI F -0.24%
SCI C -0.23%
SKX C -0.22%
ANF C -0.22%
TPR C -0.22%
ALV D -0.22%
WYNN D -0.21%
CROX C -0.21%
MUSA C -0.2%
TPX D -0.2%
GNTX D -0.19%
BWA F -0.19%
CHDN B -0.19%
LNW B -0.19%
CZR C -0.18%
FIVE F -0.18%
HAS D -0.18%
ARMK C -0.18%
NCLH C -0.17%
GPS C -0.17%
MTN F -0.17%
LEA F -0.17%
RL C -0.17%
ETSY F -0.17%
H C -0.16%
MHK D -0.16%
GME C -0.16%
HRB B -0.16%
LAD F -0.16%
PVH F -0.16%
DUOL F -0.15%
TMHC D -0.15%
MAT F -0.15%
MTH D -0.15%
KBH D -0.14%
PLNT B -0.14%
BC F -0.14%
BFAM C -0.14%
WH C -0.14%
VVV B -0.13%
SIG D -0.13%
THO D -0.13%
IBP D -0.13%
WHR C -0.13%
MOD B -0.13%
W D -0.13%
OLLI B -0.13%
M C -0.13%
ASO F -0.12%
VFC D -0.12%
PII F -0.12%
AN D -0.12%
HOG F -0.12%
RH D -0.11%
CPRI D -0.11%
AEO F -0.11%
AAP F -0.11%
LOPE C -0.11%
GPI D -0.11%
ABG D -0.11%
SGBX F -0.11%
MHO D -0.1%
GT F -0.1%
SHAK D -0.1%
EAT C -0.1%
YETI F -0.1%
CHH B -0.1%
SKY F -0.1%
BOOT B -0.1%
KTB D -0.1%
TPH D -0.1%
BYD C -0.1%
VAC F -0.09%
HGV D -0.09%
WEN F -0.09%
PAG D -0.09%
VC D -0.09%
COLM D -0.09%
TNL D -0.09%
NWL F -0.09%
BROS B -0.09%
SHOO C -0.09%
CHWY C -0.09%
CCS D -0.08%
MODG D -0.08%
LEVI D -0.08%
DORM C -0.08%
STRA C -0.08%
PATK D -0.08%
GHC D -0.08%
PENN C -0.08%
CRI F -0.08%
URBN C -0.08%
HELE F -0.08%
ADNT F -0.08%
RRR B -0.08%
LCID D -0.08%
CVCO D -0.08%
ATGE A -0.08%
FL D -0.08%
FTDR D -0.08%
LCII F -0.08%
LRN D -0.08%
PLAY F -0.07%
VSCO D -0.07%
OXM D -0.07%
WOR F -0.07%
WGO F -0.07%
HBI C -0.07%
DAN F -0.07%
SONO F -0.07%
CAKE C -0.07%
VSTO B -0.07%
LGIH F -0.07%
FOXF C -0.07%
LAUR C -0.07%
ADTN D -0.07%
GOLF C -0.07%
JWN B -0.07%
PHIN D -0.07%
KSS F -0.07%
LESL F -0.06%
WWW C -0.06%
GIII F -0.06%
ODP F -0.06%
PTON F -0.06%
PZZA F -0.06%
OSW B -0.06%
UAA F -0.06%
PRDO C -0.06%
SBH D -0.06%
LEG F -0.06%
WRBY C -0.06%
BLMN F -0.06%
DDS D -0.06%
GRBK C -0.06%
LZB C -0.06%
SIX B -0.06%
DNUT F -0.05%
BJRI B -0.05%
DFH F -0.05%
GTX D -0.05%
PLYA D -0.05%
SCVL C -0.05%
UTI B -0.05%
SWBI D -0.05%
RGR F -0.05%
SAH D -0.05%
BZH F -0.05%
VZIO B -0.05%
CWH F -0.05%
COUR F -0.05%
AXL F -0.05%
MCRI D -0.05%
MBUU F -0.05%
XPEL F -0.05%
WINA D -0.05%
HIBB A -0.05%
CBRL F -0.05%
ARHS C -0.05%
LTH B -0.05%
UA F -0.05%
EYE F -0.05%
CAL F -0.05%
JACK F -0.05%
SABR D -0.05%
BKE D -0.05%
CHUY F -0.04%
HOV D -0.04%
GES D -0.04%
ACEL D -0.04%
DIN F -0.04%
MNRO F -0.04%
PTLO F -0.04%
EVRI C -0.04%
KRUS F -0.04%
RVLV F -0.04%
UDMY F -0.04%
FIGS C -0.04%
HZO C -0.04%
SMP F -0.04%
ETD D -0.04%
GDEN F -0.04%
MCW F -0.04%
FWRG F -0.04%
BOWL B -0.03%
EWCZ F -0.03%
WOOF C -0.03%
DENN F -0.03%
CRMT F -0.03%
CSV C -0.03%
GRPN C -0.03%
RICK F -0.03%
HVT F -0.03%
CHGG F -0.03%
ARKO D -0.03%
TH D -0.03%
LOVE F -0.03%
MOV D -0.03%
DBI F -0.03%
SRI F -0.03%
LAZR F -0.03%
CLAR F -0.02%
XPOF B -0.02%
JOUT F -0.02%
FNKO C -0.02%
LEGH D -0.02%
POWW F -0.02%
QRTEA F -0.02%
AAN B -0.02%
CRCT F -0.02%
IRBT F -0.02%
ONEW D -0.02%
LIND B -0.02%
FLWS C -0.02%
GCO F -0.02%
BALY F -0.02%
ZUMZ B -0.02%
SNBR F -0.02%
PETS F -0.01%
BIG F -0.01%
WW F -0.01%
BARK C -0.01%
BH D -0.01%
COOK F -0.01%
TDUP F -0.01%
SWIM F -0.01%
LE D -0.01%
SFIX B -0.01%
GPRO F -0.01%
TUP F -0.0%
BODI F -0.0%
TWOU F -0.0%
WKHS F -0.0%
FOSL C -0.0%
BIRD F -0.0%
PLCE F -0.0%
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