VCR vs. PDP ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to PowerShares DWA Technical Leaders Portfolio (PDP)

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

$368.50

Average Daily Volume

46,515

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$115.75

Average Daily Volume

20,465

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VCR	PDP
30 Days	12.17%	9.76%
60 Days	8.86%	12.10%
90 Days	14.54%	14.30%
12 Months	31.11%	43.00%

13 Overlapping Holdings

Symbol	Grade	Weight in VCR	Weight in PDP	Overlap
DASH	A	0.81%	0.64%	0.64%
DHI	D	0.9%	0.41%	0.41%
HRB	D	0.18%	0.54%	0.18%
MTH	D	0.14%	0.42%	0.14%
MUSA	A	0.2%	0.64%	0.2%
NVR	D	0.54%	1.24%	0.54%
PHM	D	0.51%	0.51%	0.51%
RCL	A	0.91%	1.06%	0.91%
TJX	A	2.25%	1.22%	1.22%
TMHC	B	0.16%	0.5%	0.16%
TOL	B	0.3%	0.55%	0.3%
TXRH	C	0.25%	0.6%	0.25%
WING	D	0.17%	0.76%	0.17%

VCR Overweight 273 Positions Relative to PDP

Symbol	Grade	Weight
AMZN	C	22.19%
TSLA	B	12.49%
HD	A	6.82%
MCD	D	3.69%
BKNG	A	2.8%
LOW	D	2.63%
SBUX	A	1.96%
NKE	D	1.66%
MELI	D	1.64%
CMG	B	1.36%
ORLY	B	1.22%
MAR	B	1.14%
ABNB	C	1.06%
HLT	A	1.06%
GM	B	1.05%
AZO	C	0.93%
ROST	C	0.84%
LEN	D	0.75%
F	C	0.72%
YUM	B	0.67%
LULU	C	0.62%
GRMN	B	0.57%
EBAY	D	0.54%
TSCO	D	0.53%
CVNA	B	0.51%
DECK	A	0.46%
CCL	B	0.42%
EXPE	B	0.39%
LVS	C	0.37%
DRI	B	0.36%
ULTA	F	0.34%
BBY	D	0.34%
WSM	B	0.32%
BURL	A	0.31%
APTV	D	0.3%
GPC	D	0.3%
DKNG	B	0.29%
POOL	C	0.27%
DPZ	C	0.27%
SCI	B	0.24%
KMX	B	0.23%
DKS	C	0.23%
NCLH	B	0.23%
BLD	D	0.22%
TPR	B	0.22%
FND	C	0.21%
WYNN	D	0.2%
ARMK	B	0.2%
DUOL	A	0.2%
MGM	D	0.19%
CHDN	B	0.19%
LKQ	D	0.19%
LAD	A	0.19%
HAS	D	0.18%
CZR	F	0.18%
VFC	C	0.17%
RL	B	0.17%
TPX	B	0.17%
SKX	D	0.17%
LNW	D	0.17%
RIVN	F	0.16%
MAT	D	0.16%
MHK	D	0.16%
BFAM	D	0.16%
WH	B	0.16%
BWA	D	0.16%
ANF	C	0.15%
GNTX	C	0.15%
ALV	C	0.15%
PLNT	A	0.15%
KBH	D	0.14%
MOD	A	0.14%
GME	C	0.14%
H	B	0.14%
ETSY	D	0.13%
EAT	A	0.13%
WHR	B	0.13%
MTN	C	0.13%
OLLI	D	0.13%
CROX	D	0.13%
LEA	D	0.12%
SKY	A	0.12%
GPI	A	0.12%
IBP	D	0.12%
BBWI	D	0.12%
THO	B	0.12%
BC	C	0.12%
BYD	C	0.12%
PVH	C	0.12%
PTON	B	0.12%
BROS	B	0.11%
FTDR	A	0.11%
MHO	D	0.11%
KTB	B	0.11%
GAP	C	0.11%
CHWY	B	0.11%
FIVE	F	0.11%
CHH	A	0.11%
VVV	F	0.11%
RH	B	0.11%
SHAK	C	0.11%
BOOT	D	0.1%
TPH	D	0.1%
SIG	B	0.1%
HOG	D	0.1%
LOPE	B	0.1%
AN	C	0.1%
ABG	B	0.1%
SGBX	F	0.1%
LRN	A	0.1%
SHOO	D	0.09%
CVCO	A	0.09%
W	F	0.09%
AEO	F	0.09%
DORM	B	0.09%
WEN	D	0.09%
TNL	A	0.09%
PII	D	0.09%
ASO	F	0.09%
NWL	B	0.09%
ATGE	B	0.09%
M	D	0.09%
LCID	F	0.08%
COLM	B	0.08%
LCII	C	0.08%
VSTO	A	0.08%
YETI	C	0.08%
PATK	D	0.08%
VSCO	B	0.08%
PAG	B	0.08%
GHC	C	0.08%
PENN	C	0.08%
HBI	B	0.08%
UAA	C	0.07%
ADTN	A	0.07%
VC	D	0.07%
LGIH	D	0.07%
VAC	B	0.07%
JWN	C	0.07%
LAUR	A	0.07%
PHIN	A	0.07%
HGV	B	0.07%
GRBK	D	0.07%
CCS	D	0.07%
RRR	D	0.07%
CAKE	C	0.07%
KSS	F	0.06%
CPRI	F	0.06%
LEG	F	0.06%
QS	F	0.06%
CRI	D	0.06%
GT	C	0.06%
WWW	B	0.06%
EVRI	A	0.06%
SBH	C	0.06%
LZB	B	0.06%
LTH	C	0.06%
PZZA	D	0.06%
OSW	A	0.06%
FL	F	0.06%
GOLF	B	0.06%
URBN	C	0.06%
VZIO	A	0.05%
CBRL	C	0.05%
UTI	A	0.05%
FIGS	F	0.05%
BZH	B	0.05%
XPEL	C	0.05%
THRM	D	0.05%
DDS	B	0.05%
FOXF	F	0.05%
WINA	B	0.05%
SONO	C	0.05%
PTLO	F	0.05%
UPBD	B	0.05%
LEVI	F	0.05%
RVLV	B	0.05%
SABR	C	0.05%
ADNT	F	0.05%
AAP	C	0.05%
MCRI	A	0.05%
GIII	D	0.05%
CWH	B	0.05%
MBUU	C	0.05%
WRBY	B	0.05%
UA	C	0.05%
PRDO	B	0.05%
STRA	C	0.05%
BKE	B	0.05%
WGO	C	0.05%
FWRG	C	0.04%
CSV	B	0.04%
RGR	F	0.04%
ETD	C	0.04%
KRUS	B	0.04%
ACEL	C	0.04%
OXM	D	0.04%
SCVL	F	0.04%
GDEN	B	0.04%
COUR	F	0.04%
WOR	F	0.04%
HZO	D	0.04%
SMP	B	0.04%
CAL	D	0.04%
ODP	F	0.04%
PLYA	B	0.04%
PLAY	D	0.04%
MCW	B	0.04%
DFH	D	0.04%
HELE	C	0.04%
BJRI	B	0.04%
MODG	F	0.04%
SAH	A	0.04%
JACK	D	0.04%
BLMN	F	0.04%
MNRO	D	0.04%
DNUT	D	0.04%
HOV	D	0.04%
RICK	C	0.03%
LOVE	B	0.03%
GES	F	0.03%
WOOF	D	0.03%
DIN	C	0.03%
BALY	C	0.03%
ARKO	C	0.03%
AXL	C	0.03%
EYE	C	0.03%
DAN	D	0.03%
SWBI	C	0.03%
GTX	D	0.03%
UDMY	F	0.03%
DBI	F	0.02%
EWCZ	F	0.02%
FLWS	F	0.02%
ONEW	D	0.02%
IRBT	F	0.02%
SFIX	B	0.02%
GRPN	F	0.02%
TH	C	0.02%
SWIM	C	0.02%
GCO	B	0.02%
LEGH	D	0.02%
SNBR	F	0.02%
BOWL	C	0.02%
XPOF	C	0.02%
CRMT	C	0.02%
CRCT	F	0.02%
MOV	C	0.02%
HVT	D	0.02%
FNKO	D	0.02%
ARHS	F	0.02%
DENN	D	0.02%
ZUMZ	C	0.02%
LESL	C	0.02%
LIND	C	0.02%
WW	F	0.01%
PETS	C	0.01%
POWW	F	0.01%
JOUT	D	0.01%
CLAR	D	0.01%
BH	B	0.01%
SLDP	F	0.01%
CHGG	D	0.01%
GPRO	F	0.01%
COOK	D	0.01%
SRI	F	0.01%
QRTEA	F	0.01%
LE	D	0.01%
LAZR	F	0.01%
AMRK	F	0.0%
TDUP	C	0.0%
GOEV	F	0.0%
PLCE	C	0.0%

VCR Underweight 87 Positions Relative to PDP

Symbol	Grade	Weight
APP	B	-4.16%
TRGP	B	-2.86%
MA	C	-2.84%
CPRT	A	-2.81%
AAPL	C	-2.79%
APH	A	-2.53%
FI	A	-2.24%
ROP	B	-2.23%
TDG	D	-2.22%
GWW	B	-2.12%
KNSL	B	-1.9%
TT	A	-1.69%
FIX	A	-1.64%
CTAS	B	-1.54%
COST	B	-1.52%
VST	B	-1.52%
PWR	A	-1.43%
PLTR	B	-1.39%
FICO	B	-1.33%
HWM	A	-1.28%
V	A	-1.27%
URI	B	-1.23%
ARES	A	-1.22%
MTSI	B	-1.18%
THC	D	-1.13%
AFRM	B	-1.05%
LLY	F	-1.05%
KLAC	D	-1.04%
ANET	C	-1.04%
AXON	A	-1.03%
ORCL	B	-0.95%
ISRG	A	-0.95%
KKR	A	-0.94%
APO	B	-0.93%
EME	C	-0.93%
BAH	F	-0.93%
META	D	-0.91%
PCVX	D	-0.89%
MSFT	F	-0.89%
HOOD	B	-0.79%
CSL	C	-0.77%
NFLX	A	-0.76%
BX	A	-0.74%
AIT	A	-0.74%
EVR	B	-0.73%
WAL	B	-0.72%
ONTO	D	-0.71%
NTNX	A	-0.71%
CLH	B	-0.69%
COKE	C	-0.69%
PRI	A	-0.69%
ENSG	D	-0.69%
AAON	B	-0.68%
AJG	B	-0.68%
MANH	D	-0.67%
TTEK	F	-0.66%
HLI	B	-0.66%
OKE	A	-0.66%
NTRA	B	-0.65%
JEF	A	-0.65%
BRO	B	-0.65%
FCNCA	A	-0.63%
CARR	D	-0.61%
FLR	B	-0.61%
PH	A	-0.6%
USFD	A	-0.6%
EXP	A	-0.6%
IRM	D	-0.6%
ETN	A	-0.57%
CW	B	-0.57%
COHR	B	-0.57%
GWRE	A	-0.56%
BJ	A	-0.55%
IR	B	-0.53%
PSN	D	-0.53%
PTC	A	-0.53%
MMC	B	-0.53%
ICE	C	-0.52%
LDOS	C	-0.52%
PGR	A	-0.52%
LII	A	-0.51%
UFPI	B	-0.51%
ACGL	D	-0.46%
HCA	F	-0.45%
NSIT	F	-0.41%
ERIE	D	-0.41%
REGN	F	-0.34%