VDC vs. PDP ETF Comparison
Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to PowerShares DWA Technical Leaders Portfolio (PDP)
VDC
Vanguard Consumer Staples ETF - DNQ
VDC 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 Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples 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
$220.96
Average Daily Volume
90,375
99
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
$116.05
Average Daily Volume
20,465
100
Performance
Period | VDC | PDP |
---|---|---|
30 Days | 1.77% | 9.76% |
60 Days | 0.76% | 12.10% |
90 Days | 2.42% | 14.30% |
12 Months | 21.96% | 43.00% |
VDC Overweight 95 Positions Relative to PDP
Symbol | Grade | Weight | |
---|---|---|---|
PG | A | 12.41% | |
WMT | A | 11.43% | |
KO | D | 8.35% | |
PM | B | 5.07% | |
PEP | F | 4.29% | |
MO | A | 3.21% | |
MDLZ | F | 3.14% | |
CL | D | 2.51% | |
TGT | F | 2.4% | |
KMB | D | 1.59% | |
KVUE | A | 1.56% | |
MNST | C | 1.39% | |
KR | B | 1.37% | |
GIS | D | 1.35% | |
STZ | D | 1.35% | |
SYY | B | 1.33% | |
KDP | D | 1.27% | |
KHC | F | 1.1% | |
ADM | D | 0.99% | |
HSY | F | 0.95% | |
CHD | B | 0.9% | |
K | A | 0.82% | |
MKC | D | 0.75% | |
CLX | B | 0.64% | |
TSN | B | 0.64% | |
DG | F | 0.63% | |
EL | F | 0.58% | |
CASY | A | 0.58% | |
SFM | A | 0.55% | |
CAG | D | 0.54% | |
PFGC | B | 0.52% | |
SJM | D | 0.49% | |
DLTR | F | 0.49% | |
BG | F | 0.48% | |
LW | C | 0.45% | |
TAP | C | 0.42% | |
BRBR | A | 0.39% | |
HRL | D | 0.38% | |
INGR | B | 0.38% | |
CPB | D | 0.38% | |
FRPT | B | 0.3% | |
WBA | F | 0.28% | |
ACI | C | 0.28% | |
DAR | C | 0.28% | |
POST | C | 0.27% | |
ELF | C | 0.26% | |
CALM | A | 0.23% | |
FLO | D | 0.22% | |
WDFC | B | 0.21% | |
LANC | C | 0.19% | |
PPC | C | 0.18% | |
CELH | F | 0.18% | |
SAM | C | 0.18% | |
SMPL | B | 0.18% | |
JJSF | B | 0.17% | |
SPB | C | 0.17% | |
COTY | F | 0.16% | |
ENR | B | 0.16% | |
IPAR | B | 0.16% | |
UNFI | A | 0.16% | |
FDP | B | 0.15% | |
PSMT | C | 0.15% | |
THS | D | 0.14% | |
EPC | D | 0.13% | |
VITL | D | 0.13% | |
ANDE | D | 0.13% | |
CENTA | C | 0.13% | |
CHEF | A | 0.13% | |
REYN | D | 0.13% | |
UTZ | D | 0.12% | |
UVV | B | 0.12% | |
TPB | B | 0.11% | |
WMK | C | 0.11% | |
FIZZ | C | 0.11% | |
SPTN | D | 0.1% | |
GO | C | 0.1% | |
IMKTA | C | 0.1% | |
KLG | C | 0.1% | |
HAIN | C | 0.1% | |
JBSS | D | 0.09% | |
BGS | F | 0.09% | |
NAPA | B | 0.08% | |
HLF | C | 0.08% | |
AVO | C | 0.07% | |
MGPI | F | 0.07% | |
TR | B | 0.06% | |
USNA | C | 0.06% | |
CVGW | D | 0.06% | |
CENT | C | 0.05% | |
BYND | F | 0.05% | |
SENEA | B | 0.04% | |
NUS | D | 0.04% | |
MED | F | 0.03% | |
OLPX | D | 0.03% | |
SKIN | D | 0.02% |
VDC Underweight 96 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% | |
VST | B | -1.52% | |
PWR | A | -1.43% | |
PLTR | B | -1.39% | |
FICO | B | -1.33% | |
HWM | A | -1.28% | |
V | A | -1.27% | |
NVR | D | -1.24% | |
URI | B | -1.23% | |
ARES | A | -1.22% | |
TJX | A | -1.22% | |
MTSI | B | -1.18% | |
THC | D | -1.13% | |
RCL | A | -1.06% | |
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% | |
WING | D | -0.76% | |
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% | |
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% | |
DASH | A | -0.64% | |
MUSA | A | -0.64% | |
FCNCA | A | -0.63% | |
CARR | D | -0.61% | |
FLR | B | -0.61% | |
PH | A | -0.6% | |
TXRH | C | -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% | |
TOL | B | -0.55% | |
HRB | D | -0.54% | |
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% | |
PHM | D | -0.51% | |
LII | A | -0.51% | |
UFPI | B | -0.51% | |
TMHC | B | -0.5% | |
ACGL | D | -0.46% | |
HCA | F | -0.45% | |
MTH | D | -0.42% | |
NSIT | F | -0.41% | |
ERIE | D | -0.41% | |
DHI | D | -0.41% | |
REGN | F | -0.34% |
VDC: Top Represented Industries & Keywords
PDP: Top Represented Industries & Keywords