VBR vs. PKW ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to PowerShares Buyback Achievers (PKW)
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small 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

$197.19

Average Daily Volume

398,187

Number of Holdings *

487

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

PowerShares Buyback Achievers

PKW Description The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM 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 track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$111.30

Average Daily Volume

14,590

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period VBR PKW
30 Days 2.72% 2.59%
60 Days 2.31% 4.22%
90 Days 8.34% 7.41%
12 Months 22.59% 22.06%
58 Overlapping Holdings
Symbol Grade Weight in VBR Weight in PKW Overlap
ABG F 0.16% 0.17% 0.16%
AMG C 0.17% 0.19% 0.17%
AMN F 0.08% 0.07% 0.07%
AN D 0.18% 0.24% 0.18%
ARW C 0.19% 0.24% 0.19%
ASGN D 0.12% 0.15% 0.12%
ASH D 0.13% 0.16% 0.13%
ASO C 0.12% 0.14% 0.12%
ATGE D 0.08% 0.1% 0.08%
ATKR F 0.14% 0.11% 0.11%
AZTA D 0.09% 0.09% 0.09%
BC D 0.16% 0.19% 0.16%
BERY B 0.21% 0.27% 0.21%
BHF F 0.09% 0.1% 0.09%
BLDR C 0.6% 0.73% 0.6%
BTU D 0.08% 0.1% 0.08%
CACI B 0.3% 0.38% 0.3%
CNX B 0.11% 0.15% 0.11%
COOP B 0.16% 0.21% 0.16%
CRC C 0.1% 0.12% 0.1%
CSL C 0.58% 0.67% 0.58%
DEI A 0.08% 0.09% 0.08%
DINO F 0.25% 0.32% 0.25%
DXC C 0.11% 0.13% 0.11%
EQH C 0.42% 0.47% 0.42%
FBP D 0.1% 0.12% 0.1%
GFF C 0.09% 0.11% 0.09%
GNW B 0.09% 0.11% 0.09%
GPI B 0.14% 0.17% 0.14%
HRB C 0.24% 0.32% 0.24%
HUN D 0.12% 0.13% 0.12%
JEF B 0.25% 0.43% 0.25%
KBH B 0.16% 0.21% 0.16%
MATX C 0.13% 0.16% 0.13%
MTG B 0.19% 0.24% 0.19%
MUSA B 0.28% 0.37% 0.28%
NSIT C 0.21% 0.23% 0.21%
NXST D 0.17% 0.19% 0.17%
OLN D 0.16% 0.18% 0.16%
ORI B 0.25% 0.34% 0.25%
PAG D 0.1% 0.38% 0.1%
PK F 0.09% 0.11% 0.09%
PRI B 0.25% 0.32% 0.25%
PVH D 0.17% 0.19% 0.17%
R B 0.17% 0.21% 0.17%
SKYW C 0.09% 0.11% 0.09%
SLM D 0.15% 0.16% 0.15%
SM F 0.08% 0.17% 0.08%
SPB B 0.07% 0.1% 0.07%
STLD F 0.29% 0.63% 0.29%
TGNA C 0.08% 0.08% 0.08%
THC B 0.43% 0.56% 0.43%
TNL F 0.09% 0.11% 0.09%
TOL B 0.44% 0.51% 0.44%
VAC F 0.08% 0.09% 0.08%
VIRT B 0.07% 0.1% 0.07%
VVV D 0.18% 0.18% 0.18%
WU F 0.12% 0.15% 0.12%
VBR Overweight 429 Positions Relative to PKW
Symbol Grade Weight
SW B 0.68%
FCNCA D 0.66%
BAH B 0.54%
EME A 0.52%
ATO A 0.52%
RS D 0.51%
OC C 0.47%
RPM B 0.46%
NRG C 0.46%
IEX D 0.46%
WSM C 0.46%
BG F 0.44%
PNR A 0.43%
KIM B 0.43%
RGA B 0.43%
UTHR C 0.41%
KMX D 0.39%
USFD A 0.39%
JBL D 0.38%
GLPI B 0.38%
RIVN F 0.38%
IPG C 0.36%
EMN A 0.36%
EWBC D 0.36%
JNPR B 0.36%
RNR B 0.36%
ALLY F 0.36%
ACM B 0.36%
OVV F 0.36%
REG B 0.36%
CPT B 0.35%
JLL B 0.35%
FFIV A 0.35%
ALLE A 0.35%
NVT D 0.35%
UHS B 0.35%
APA F 0.34%
CG D 0.34%
ITT C 0.34%
BJ D 0.34%
BRO B 0.33%
TTEK B 0.33%
HII D 0.32%
SCI A 0.32%
HUBB B 0.31%
RRX C 0.31%
CCK A 0.31%
PFGC B 0.31%
BXP A 0.3%
CHRD F 0.3%
TFX B 0.3%
ATR A 0.29%
LDOS B 0.29%
CHRW C 0.29%
WTRG D 0.29%
SFM B 0.29%
TAP C 0.28%
CHK D 0.28%
MOS F 0.28%
PNW A 0.28%
AIZ C 0.27%
FHN C 0.27%
TPR C 0.27%
HSIC D 0.27%
FRT B 0.27%
GPK A 0.27%
UNM B 0.27%
AFG B 0.27%
APG D 0.27%
EHC B 0.27%
MHK B 0.26%
WCC D 0.26%
KBR D 0.26%
OHI B 0.26%
EGP B 0.26%
DCI D 0.26%
ARMK B 0.26%
WAL B 0.25%
AIT C 0.25%
MKSI F 0.25%
WBS D 0.25%
HAS B 0.25%
GL C 0.25%
SF B 0.25%
DKS D 0.25%
EVR B 0.25%
BWA F 0.24%
SOLV C 0.24%
INGR B 0.24%
BBWI F 0.24%
NNN B 0.24%
FLR D 0.24%
X D 0.24%
NYT C 0.24%
KNX C 0.24%
UFPI C 0.23%
AYI B 0.23%
ALSN B 0.23%
OGE B 0.23%
FCN C 0.23%
CR C 0.23%
SNX D 0.23%
AXTA C 0.23%
SEIC C 0.23%
IVZ C 0.22%
BPOP C 0.22%
STAG B 0.22%
ANF D 0.22%
SSB B 0.22%
CBSH B 0.22%
LAD C 0.22%
ZION D 0.22%
MLI B 0.22%
BRX B 0.22%
Z B 0.22%
DOC B 0.22%
NI A 0.21%
MSA D 0.21%
OSK D 0.21%
SWN D 0.21%
KEX C 0.21%
GME F 0.21%
WTFC C 0.21%
RRC D 0.21%
FR B 0.21%
CMA B 0.21%
AGNC A 0.21%
FYBR C 0.21%
FMC C 0.21%
CLF F 0.21%
DTM B 0.21%
VOYA A 0.21%
JXN B 0.2%
TMHC B 0.2%
BIO C 0.2%
CFR C 0.2%
ACI D 0.2%
LEA F 0.2%
ADC B 0.2%
AAL D 0.2%
CMC D 0.2%
CRUS D 0.2%
MTH B 0.2%
AES C 0.19%
EVRG A 0.19%
LPX B 0.19%
XPO D 0.19%
ESNT B 0.19%
SAIC B 0.19%
ONB C 0.19%
RHI D 0.19%
RL B 0.19%
ELAN D 0.19%
SNV C 0.19%
BECN D 0.19%
RLI B 0.19%
DVA A 0.19%
JAZZ D 0.19%
PB B 0.19%
MAT C 0.19%
FLS D 0.19%
STWD B 0.18%
AGCO D 0.18%
MUR F 0.18%
CADE C 0.18%
VMI D 0.18%
VNT D 0.18%
PARA F 0.18%
UHAL B 0.18%
KD D 0.18%
G B 0.18%
OMF D 0.18%
XRAY D 0.17%
MOG.A B 0.17%
LNC D 0.17%
WTS C 0.17%
GAP F 0.17%
ACHC C 0.17%
QRVO F 0.17%
AXS B 0.17%
ESAB C 0.17%
ESI D 0.17%
ST F 0.17%
EPAM D 0.17%
AA D 0.17%
VFC C 0.17%
SJM C 0.17%
FAF A 0.17%
SON C 0.16%
COHR C 0.16%
OZK D 0.16%
UGI B 0.16%
THO C 0.16%
NFG A 0.16%
SRCL A 0.16%
COLB C 0.16%
SIGI C 0.16%
MDU B 0.16%
TKR D 0.16%
FNB D 0.16%
LKQ D 0.16%
SEE D 0.16%
CBT B 0.16%
WHR D 0.16%
RDN C 0.16%
BCC C 0.16%
OGN C 0.16%
GATX C 0.15%
SWX C 0.15%
GBCI C 0.15%
SUM D 0.15%
CTLT B 0.15%
HOMB C 0.15%
VNO A 0.15%
MDGL F 0.15%
AL D 0.15%
LAMR A 0.15%
UBSI C 0.15%
BCO B 0.14%
FFIN C 0.14%
FUL D 0.14%
HWC D 0.14%
ALK C 0.14%
M D 0.14%
JHG B 0.14%
AM B 0.14%
AVT D 0.14%
POR A 0.14%
IDA B 0.14%
FLO C 0.13%
AR D 0.13%
KRC C 0.13%
WTM D 0.13%
PSN B 0.13%
SLG B 0.13%
ENS D 0.13%
PTEN F 0.13%
THG A 0.13%
PII D 0.13%
ZWS B 0.13%
KNF B 0.13%
RYN C 0.13%
ACA C 0.13%
HOG C 0.13%
PR D 0.13%
PIPR B 0.13%
NJR A 0.13%
OGS A 0.12%
NCLH C 0.12%
ESGR D 0.12%
CNXC D 0.12%
SANM D 0.12%
UMBF B 0.12%
ITGR B 0.12%
ABCB B 0.12%
MSM D 0.12%
TPG B 0.12%
TEX D 0.12%
LYFT D 0.12%
OTTR D 0.12%
BKH A 0.12%
TPH C 0.12%
PBF F 0.12%
SLGN B 0.12%
AVNT B 0.12%
SEM D 0.12%
CUZ B 0.12%
AGO C 0.12%
CC F 0.11%
DNB C 0.11%
HCC D 0.11%
AMKR D 0.11%
VLY C 0.11%
MIDD D 0.11%
MAN D 0.11%
NSP F 0.11%
UCBI B 0.11%
AUB C 0.11%
ALE B 0.11%
RXO D 0.11%
HASI B 0.11%
PNM B 0.11%
SBRA A 0.11%
BDC B 0.11%
IBOC C 0.11%
AAP F 0.11%
IAC C 0.11%
GMS C 0.11%
KFY B 0.11%
PRGO C 0.11%
GTES C 0.11%
AEO F 0.11%
CPRI D 0.11%
KTB A 0.11%
KMPR D 0.11%
CBU C 0.1%
IOSP D 0.1%
BNL A 0.1%
HIW A 0.1%
ASB D 0.1%
AROC D 0.1%
NWE A 0.1%
SXT D 0.1%
GT F 0.1%
SMG C 0.1%
BGC B 0.1%
SR A 0.1%
NWL C 0.1%
WSFS D 0.1%
EPR B 0.1%
WD B 0.1%
HL B 0.1%
SYNA F 0.1%
COTY D 0.1%
MAC B 0.1%
MTZ B 0.1%
PLXS B 0.1%
ABM D 0.1%
FULT D 0.1%
PCH C 0.1%
PNFP B 0.1%
PBH B 0.1%
AX D 0.1%
SIG C 0.1%
NPO D 0.1%
CNO B 0.1%
SITC D 0.09%
AIN F 0.09%
UNF B 0.09%
APAM C 0.09%
NVST D 0.09%
ICUI B 0.09%
WEN C 0.09%
EAT B 0.09%
BRC B 0.09%
ADTN F 0.09%
URBN D 0.09%
GVA B 0.09%
VSH F 0.09%
PENN D 0.09%
CACC F 0.09%
AVA B 0.09%
CATY C 0.09%
NUVL B 0.09%
AWR B 0.09%
AUR C 0.09%
TCBI B 0.09%
NHI B 0.09%
HI F 0.09%
ALIT D 0.09%
TDC F 0.09%
REZI D 0.09%
SKT B 0.09%
RUSHA C 0.09%
ESE C 0.09%
MGEE A 0.09%
LUMN C 0.09%
FHB C 0.09%
AMED D 0.09%
APLE D 0.09%
EBC B 0.09%
SFNC B 0.08%
PRK C 0.08%
INDB C 0.08%
CNK B 0.08%
PPBI D 0.08%
ENOV F 0.08%
POST C 0.08%
KRYS D 0.08%
MGRC F 0.08%
TRN C 0.08%
BOH C 0.08%
RNG D 0.08%
FL D 0.08%
HUBG C 0.08%
FHI B 0.08%
FIBK C 0.08%
ARCB D 0.08%
WLK D 0.08%
CWK B 0.08%
PRIM C 0.08%
LXP B 0.08%
BKU C 0.08%
MPW B 0.08%
WAFD B 0.08%
MLKN D 0.07%
EVTC D 0.07%
AKR B 0.07%
JWN C 0.07%
PSMT B 0.07%
AZZ D 0.07%
KSS F 0.07%
LAUR C 0.07%
OUT B 0.07%
VSAT F 0.07%
PFS C 0.07%
NATL D 0.07%
BOKF B 0.07%
JOBY D 0.07%
CDE C 0.07%
STRA D 0.07%
WERN D 0.07%
FRME D 0.07%
SATS B 0.07%
MC B 0.07%
OSIS C 0.07%
MYGN C 0.07%
UE B 0.07%
ABR C 0.07%
GHC C 0.07%
BXMT C 0.07%
FTRE F 0.07%
HNI C 0.07%
LSXMK D 0.07%
FFBC C 0.07%
MTRN F 0.07%
PFSI B 0.07%
PRGS B 0.07%
MTX F 0.07%
CVBF C 0.07%
DY C 0.07%
ARCH D 0.07%
PINC C 0.06%
IPGP F 0.06%
IOVA D 0.06%
CWEN A 0.06%
ZD D 0.06%
ENR D 0.06%
SXI D 0.06%
VBR Underweight 132 Positions Relative to PKW
Symbol Grade Weight
JNJ B -5.39%
TMUS A -5.31%
LMT B -4.86%
CMCSA D -4.65%
BKNG B -4.51%
DE B -3.81%
HCA A -3.64%
PYPL B -2.68%
MCK F -2.61%
CSX D -2.4%
ORLY B -2.36%
MAR D -2.31%
AFL B -2.21%
MPC F -2.13%
PSX F -1.98%
MET B -1.95%
AZO C -1.91%
HLT B -1.89%
AIG D -1.8%
VLO F -1.61%
CNC C -1.38%
VRSK D -1.38%
HIG B -1.21%
DD B -1.2%
DFS C -1.19%
CAH B -0.98%
PHM B -0.95%
VST C -0.94%
STT B -0.91%
APP B -0.85%
GDDY D -0.78%
SYF D -0.7%
CFG C -0.67%
L C -0.64%
EXPD D -0.62%
EXPE C -0.6%
TXT D -0.59%
MGM D -0.4%
WMS D -0.39%
FOXA C -0.34%
BRKR D -0.34%
EXP A -0.29%
CNM F -0.27%
MTN D -0.25%
WSC D -0.25%
WH B -0.22%
BYD C -0.21%
CHH C -0.21%
TNET D -0.18%
EEFT F -0.17%
RH C -0.16%
GOLF D -0.15%
DDS D -0.15%
HGV D -0.14%
DOCN B -0.12%
CVCO B -0.12%
IDCC B -0.12%
NSA A -0.12%
HP F -0.11%
SEB C -0.11%
SLVM B -0.11%
LBRT D -0.11%
CEIX C -0.1%
AMR F -0.1%
CARG B -0.09%
CAR F -0.09%
ENVA C -0.08%
HURN C -0.07%
PRG B -0.07%
PEB D -0.06%
JBGS B -0.06%
PZZA D -0.06%
CASH B -0.06%
NAVI C -0.06%
SAH D -0.05%
DK F -0.05%
XRX F -0.05%
CSGS C -0.05%
XHR C -0.05%
LILAK C -0.05%
GBX C -0.05%
IART F -0.05%
ANAB C -0.04%
SBSI C -0.04%
ODP F -0.04%
ATSG D -0.04%
CGEM D -0.04%
PLAY F -0.04%
CNNE D -0.04%
INVA B -0.04%
EIG B -0.04%
HCKT C -0.03%
ZIP D -0.03%
STGW B -0.03%
ECVT F -0.03%
SCHL D -0.03%
DXPE C -0.03%
HTZ F -0.03%
JACK F -0.03%
FPI D -0.02%
NFBK C -0.02%
CCRN F -0.02%
OPY D -0.02%
LXU D -0.02%
HONE C -0.02%
SNCY F -0.02%
IMXI D -0.02%
RYI F -0.02%
EGBN C -0.02%
LPRO F -0.02%
LQDT B -0.02%
KELYA D -0.02%
NR D -0.02%
PRA C -0.02%
MX F -0.01%
MBI F -0.01%
CHGG F -0.01%
TASK D -0.01%
SKIN F -0.01%
ZYXI F -0.01%
ONTF D -0.01%
WSBF B -0.01%
RLGT C -0.01%
LWAY C -0.01%
DBI F -0.01%
NECB B -0.01%
SENEA B -0.01%
DENN F -0.01%
GCO F -0.01%
TBPH D -0.01%
LSEA C -0.01%
LOCO B -0.01%
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