VFMO vs. PKW ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to PowerShares Buyback Achievers (PKW)
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$174.69

Average Daily Volume

38,787

Number of Holdings *

575

* 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

$122.92

Average Daily Volume

16,954

Number of Holdings *

191

* may have additional holdings in another (foreign) market
Performance
Period VFMO PKW
30 Days 6.14% 5.94%
60 Days 9.01% 9.02%
90 Days 10.37% 11.35%
12 Months 47.79% 35.82%
48 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in PKW Overlap
AFL B 0.49% 2.05% 0.49%
AIG B 0.03% 1.6% 0.03%
ANAB F 0.13% 0.02% 0.02%
APP B 0.66% 2.89% 0.66%
ATGE B 0.14% 0.11% 0.11%
CACI D 0.02% 0.33% 0.02%
CASH B 0.15% 0.06% 0.06%
CFG B 0.19% 0.68% 0.19%
CGEM F 0.08% 0.03% 0.03%
CNM D 0.24% 0.28% 0.24%
CNX A 0.04% 0.19% 0.04%
COOP B 0.17% 0.2% 0.17%
CSL C 0.19% 0.66% 0.19%
DDS B 0.02% 0.17% 0.02%
DXPE C 0.04% 0.04% 0.04%
EXP B 0.13% 0.33% 0.13%
FBP C 0.31% 0.11% 0.11%
GBX A 0.02% 0.07% 0.02%
GDDY A 0.37% 0.85% 0.37%
GFF A 0.18% 0.12% 0.12%
GOLF B 0.02% 0.14% 0.02%
GPI B 0.03% 0.18% 0.03%
HCA F 0.72% 2.83% 0.72%
HIG B 0.19% 1.13% 0.19%
HLT A 0.3% 2.0% 0.3%
HRB D 0.12% 0.27% 0.12%
INVA D 0.2% 0.04% 0.04%
JEF A 0.15% 0.5% 0.15%
KBH D 0.3% 0.19% 0.19%
LBRT D 0.02% 0.1% 0.02%
LMT D 0.33% 4.13% 0.33%
MATX C 0.11% 0.17% 0.11%
MCK A 0.63% 2.61% 0.63%
MTG C 0.11% 0.21% 0.11%
MUSA B 0.19% 0.35% 0.19%
NR B 0.11% 0.02% 0.02%
ORI A 0.23% 0.32% 0.23%
PHM D 0.19% 0.87% 0.19%
PRG C 0.03% 0.07% 0.03%
PRI B 0.11% 0.33% 0.11%
SKYW C 0.34% 0.14% 0.14%
SLM A 0.16% 0.17% 0.16%
SLVM B 0.1% 0.11% 0.1%
SPB C 0.05% 0.08% 0.05%
THC D 0.22% 0.48% 0.22%
TMUS B 0.57% 5.44% 0.57%
TOL B 0.19% 0.5% 0.19%
VIRT A 0.12% 0.1% 0.1%
VFMO Overweight 527 Positions Relative to PKW
Symbol Grade Weight
ANET C 1.27%
C A 1.21%
KKR A 1.17%
META D 1.15%
GE D 1.14%
NFLX A 1.12%
LLY F 1.07%
T A 1.02%
PGR A 0.97%
KLAC F 0.94%
TT A 0.94%
COST A 0.89%
BSX A 0.89%
CMG B 0.82%
RTX D 0.79%
MMM D 0.77%
DHI F 0.77%
TDG D 0.76%
CTAS B 0.73%
TFC A 0.73%
APH A 0.72%
BK A 0.71%
NVDA B 0.71%
CL D 0.7%
ISRG A 0.7%
AVGO D 0.68%
WMT A 0.66%
PLTR B 0.66%
AXP A 0.65%
SFM A 0.57%
VRTX D 0.57%
REGN F 0.54%
SPOT B 0.52%
VRT B 0.48%
EME A 0.48%
WING D 0.47%
NEM D 0.46%
CVLT B 0.4%
NTRA A 0.4%
NTAP C 0.39%
AWI A 0.38%
ALSN B 0.38%
DVA C 0.38%
PNC B 0.37%
MTB A 0.37%
NU C 0.37%
DELL B 0.36%
HBAN A 0.35%
GM C 0.35%
FIX A 0.35%
FITB B 0.34%
BPOP C 0.33%
DECK A 0.33%
CVNA B 0.33%
GRMN B 0.32%
WTW B 0.32%
PSTG D 0.32%
STC B 0.31%
MHK D 0.31%
INSM C 0.3%
FANG C 0.29%
AXS A 0.28%
PCVX D 0.28%
AROC A 0.28%
MSI B 0.27%
PM B 0.27%
VITL D 0.27%
ANF F 0.27%
TJX A 0.27%
RCL A 0.27%
MPWR F 0.26%
ADMA B 0.26%
IESC C 0.26%
POWL C 0.26%
URI C 0.26%
GD D 0.26%
FRPT A 0.26%
GKOS B 0.26%
SN D 0.25%
CRS B 0.24%
XPO B 0.23%
FICO B 0.23%
WAB B 0.23%
SMMT D 0.23%
TPG A 0.23%
DHT F 0.22%
JXN C 0.22%
EWTX C 0.22%
ASPN F 0.22%
CR A 0.22%
LRN A 0.22%
PPC C 0.22%
COKE C 0.22%
WSM C 0.22%
EHC B 0.22%
MSTR B 0.22%
ALL A 0.22%
CSWI B 0.21%
TRGP A 0.21%
IBM C 0.21%
JLL D 0.21%
OSCR D 0.21%
REVG C 0.2%
UTHR C 0.2%
BKD F 0.2%
PH A 0.2%
LDOS C 0.2%
UHS D 0.2%
LPX B 0.2%
RMD C 0.2%
AGO B 0.2%
AZZ A 0.2%
HOOD B 0.2%
LMB B 0.2%
CRUS D 0.2%
EVR B 0.2%
CDE C 0.2%
BRBR A 0.2%
ALNY D 0.2%
CRBG B 0.2%
GWRE A 0.2%
SKX D 0.19%
AXON A 0.19%
VCTR B 0.19%
FTI A 0.19%
HALO F 0.19%
NPAB F 0.19%
BPMC B 0.19%
MO A 0.18%
RL C 0.18%
KD B 0.18%
SCCO F 0.18%
BLBD D 0.18%
VKTX F 0.18%
GS A 0.18%
LNTH D 0.18%
COR B 0.18%
HIMS B 0.17%
TNK F 0.17%
MCY A 0.17%
RSI A 0.17%
DKS D 0.17%
AJG A 0.17%
ARES A 0.17%
PI D 0.17%
MOG.A B 0.17%
AVAV C 0.17%
KEX B 0.17%
GWW B 0.17%
SFL D 0.17%
BFAM D 0.17%
EVER D 0.16%
ESAB C 0.16%
SNV C 0.16%
PSN D 0.16%
CRDO B 0.16%
RKT F 0.16%
RNA C 0.16%
ACGL C 0.16%
SKWD A 0.16%
BURL B 0.16%
CLH C 0.16%
WULF C 0.16%
MLKN F 0.16%
TPC C 0.16%
APLT C 0.16%
LBPH A 0.16%
ENSG C 0.15%
CRNX C 0.15%
STRL A 0.15%
OWL A 0.15%
UMBF B 0.15%
INSW F 0.15%
WTFC A 0.15%
TREE F 0.15%
TNDM D 0.15%
AMRX C 0.15%
JANX C 0.15%
SGBX F 0.15%
COHR B 0.15%
CW C 0.14%
ZETA D 0.14%
INGR C 0.14%
RVMD C 0.14%
COMP B 0.14%
HL D 0.14%
ROAD B 0.14%
SMR B 0.13%
COIN C 0.13%
HWKN B 0.13%
LII A 0.13%
AIT B 0.13%
CDRE F 0.13%
IBKR A 0.13%
DYN F 0.13%
MOD A 0.13%
PNTG D 0.13%
BLD D 0.13%
VERA C 0.13%
LUMN C 0.13%
AYI B 0.13%
NHC C 0.13%
IBP D 0.13%
CPNG D 0.13%
YMAB F 0.13%
TTEK F 0.13%
MEDP D 0.13%
IMNM F 0.12%
LNW F 0.12%
AMSC B 0.12%
RUN F 0.12%
ABUS D 0.12%
EOLS D 0.12%
PTGX D 0.12%
CASY A 0.12%
GRBK D 0.12%
PAHC C 0.12%
PRIM A 0.12%
ATI C 0.12%
COLL F 0.12%
PTVE B 0.12%
PHAT F 0.12%
CDNA D 0.12%
UTI B 0.12%
DTM A 0.12%
GPOR B 0.12%
NVR D 0.12%
BV C 0.12%
RYTM C 0.12%
BGC C 0.12%
BAC A 0.11%
HCC B 0.11%
RXST F 0.11%
PRMW C 0.11%
AGX B 0.11%
ETN A 0.11%
TDS B 0.11%
BFH C 0.11%
HNI B 0.11%
LQDA F 0.11%
IBCP B 0.11%
HASI D 0.11%
TPB B 0.11%
CPF B 0.11%
TDW F 0.11%
PRK B 0.11%
CBSH B 0.11%
NNBR C 0.11%
CNK C 0.11%
SCS C 0.11%
NUVL C 0.11%
ANNX F 0.11%
LTH C 0.1%
BAH F 0.1%
GAP C 0.1%
GBCI B 0.1%
ITGR B 0.1%
HCI C 0.1%
LPG F 0.1%
KRYS C 0.1%
MLI B 0.1%
ACLX C 0.1%
WRB A 0.1%
SPRY C 0.1%
SOUN B 0.1%
HROW D 0.1%
PHIN A 0.1%
PRDO B 0.1%
MAX F 0.1%
NRIX C 0.1%
ZIMV D 0.1%
OCUL D 0.1%
TMDX F 0.1%
SEM B 0.1%
ALHC C 0.1%
CADL F 0.1%
VERX A 0.1%
NVAX F 0.1%
UWMC D 0.1%
PRCT B 0.1%
TNC D 0.1%
RVLV A 0.1%
ACIC B 0.1%
AMAL B 0.1%
BKU A 0.1%
TILE B 0.1%
FCNCA A 0.1%
AQST D 0.1%
CBZ B 0.09%
NEU D 0.09%
TWST F 0.09%
FG A 0.09%
OII B 0.09%
SAVA C 0.09%
WWD C 0.09%
PLSE C 0.09%
HUMA F 0.09%
PWR A 0.09%
GOGL F 0.09%
SPNT B 0.09%
PNR A 0.09%
CRAI C 0.09%
DOLE D 0.09%
HY D 0.09%
NPO A 0.09%
GNK D 0.09%
SHAK C 0.09%
BELFB C 0.09%
CNO B 0.09%
STBA B 0.09%
UVE B 0.09%
GRND A 0.09%
CALM A 0.09%
BLX B 0.08%
CENX B 0.08%
HEI A 0.08%
PFBC B 0.08%
OFG B 0.08%
MNMD C 0.08%
KTB B 0.08%
RYAN A 0.08%
GERN D 0.08%
EGY D 0.08%
CECO B 0.08%
STNG F 0.08%
NBTB B 0.08%
NKTX F 0.08%
AM A 0.08%
QNST B 0.08%
CMPR D 0.08%
GEO B 0.08%
RDNT B 0.08%
CXW C 0.08%
WSO A 0.08%
PRM C 0.08%
TK D 0.08%
AORT B 0.08%
OMF A 0.08%
MTX B 0.08%
IBOC B 0.08%
OCGN F 0.08%
ALKT B 0.08%
PATK C 0.08%
UFPT C 0.07%
AGIO C 0.07%
INOD B 0.07%
RGA A 0.07%
SXI B 0.07%
AGYS A 0.07%
RDN D 0.07%
AOSL C 0.07%
USAP B 0.07%
HWM A 0.07%
ALLY C 0.07%
LAUR A 0.07%
CHCO B 0.07%
CNA C 0.07%
ICFI F 0.07%
KURA F 0.07%
GCI D 0.07%
BRO B 0.07%
AIZ A 0.07%
KALV F 0.07%
STOK F 0.07%
DORM B 0.07%
CROX D 0.07%
VRNS D 0.06%
WAL B 0.06%
USFD A 0.06%
EWBC A 0.06%
TYL B 0.06%
KLG B 0.06%
ANET C 0.06%
SWTX C 0.06%
NMRK C 0.06%
HRTX F 0.06%
SIGA F 0.06%
TKO A 0.06%
CSTL D 0.06%
LRMR D 0.06%
NVRI D 0.06%
NUVB C 0.06%
IP A 0.06%
VSEC C 0.06%
SFBS C 0.06%
REX D 0.06%
OSW B 0.06%
ACVA B 0.06%
CBOE C 0.06%
TGTX B 0.06%
ADUS D 0.06%
DAKT C 0.06%
VNDA C 0.05%
TSHA C 0.05%
ARLO C 0.05%
FBK C 0.05%
IDYA F 0.05%
CRVL B 0.05%
ACT C 0.05%
NTNX B 0.05%
WDFC B 0.05%
FSS B 0.05%
PBI B 0.05%
CRMD C 0.05%
IT C 0.05%
AGM B 0.05%
IFF D 0.05%
LEN D 0.05%
FNF B 0.05%
NBHC C 0.05%
SRCE B 0.05%
STEP C 0.05%
HRTG C 0.05%
GMS B 0.05%
BAND B 0.05%
SPOK B 0.04%
TERN F 0.04%
HNST A 0.04%
FN C 0.04%
NSSC D 0.04%
CYH F 0.04%
IDT B 0.04%
AX B 0.04%
TFIN B 0.04%
ELEV D 0.04%
VCEL B 0.04%
OUST C 0.04%
BALL F 0.04%
CENT C 0.04%
OSIS A 0.04%
EU D 0.04%
OLLI D 0.04%
TPL A 0.04%
TRMK C 0.04%
UVSP B 0.04%
APPF B 0.04%
CAL F 0.04%
KTOS B 0.04%
FULT A 0.04%
SHOO F 0.04%
GABC B 0.04%
RYAM C 0.04%
CLSK C 0.04%
ARQT B 0.04%
NWSA A 0.03%
MBWM B 0.03%
DJCO B 0.03%
ITOS F 0.03%
MBIN F 0.03%
LOPE C 0.03%
TRN B 0.03%
UBER F 0.03%
QTWO A 0.03%
WVE C 0.03%
EPAC C 0.03%
ELVN D 0.03%
SB F 0.03%
MIR A 0.03%
SAFT B 0.03%
SCVL F 0.03%
BLND A 0.03%
WWW A 0.03%
PFSI C 0.03%
OC A 0.03%
M F 0.03%
REAX D 0.03%
NMIH C 0.03%
TOWN B 0.03%
HOV D 0.03%
EAT A 0.03%
ACIW B 0.03%
CTS C 0.03%
UHAL D 0.03%
CMRE C 0.03%
INO F 0.03%
TGI B 0.03%
LMAT A 0.03%
IMMR C 0.03%
DFIN D 0.03%
PACK B 0.03%
FCF B 0.03%
SRRK C 0.02%
ABSI F 0.02%
GTES A 0.02%
WMB A 0.02%
BDTX F 0.02%
DCO C 0.02%
MDGL B 0.02%
INGN C 0.02%
DAWN D 0.02%
SVRA F 0.02%
ASC F 0.02%
HEAR D 0.02%
BRCC F 0.02%
BHE C 0.02%
LXRX F 0.02%
LFMD D 0.02%
PFGC B 0.02%
THR B 0.02%
ATEX F 0.02%
SPNS F 0.02%
HLX B 0.02%
ITRI C 0.02%
AA A 0.02%
JPM A 0.02%
AIOT B 0.02%
METC C 0.02%
FOR F 0.02%
FNKO D 0.02%
MRSN D 0.02%
PLMR A 0.02%
ANIP F 0.02%
KMPR A 0.02%
HUBB B 0.02%
MSA F 0.02%
QCRH B 0.02%
FHN A 0.02%
CELC F 0.02%
SCSC C 0.02%
USLM A 0.02%
ROST D 0.02%
AAON B 0.02%
PAR A 0.02%
BJ A 0.02%
EFSC B 0.02%
EXEL B 0.0%
APEI B 0.0%
VFMO Underweight 143 Positions Relative to PKW
Symbol Grade Weight
BKNG A -5.49%
CMCSA B -4.88%
JNJ C -4.53%
FI A -4.0%
DE B -3.61%
PYPL B -2.83%
MAR A -2.59%
ORLY B -2.3%
CSX C -2.21%
MET A -1.91%
PSX C -1.79%
AZO C -1.77%
MPC D -1.75%
VST A -1.64%
VLO C -1.51%
DFS B -1.42%
VRSK A -1.3%
DD C -1.12%
CNC D -1.01%
CAH B -0.95%
STT B -0.94%
SYF B -0.83%
EXPE B -0.73%
STLD B -0.71%
BLDR D -0.68%
L A -0.6%
EXPD C -0.55%
TXT D -0.51%
EQH C -0.49%
MGM D -0.37%
PAG B -0.35%
WMS F -0.34%
FOXA A -0.33%
DINO D -0.27%
WH B -0.25%
BERY C -0.25%
BRKR D -0.24%
R B -0.23%
BYD B -0.22%
MTN C -0.22%
WSC F -0.22%
CHH A -0.22%
AN C -0.21%
ARW D -0.2%
RH C -0.19%
VVV D -0.18%
AMG B -0.18%
PVH C -0.18%
SM B -0.17%
ABG C -0.17%
CRC A -0.17%
NXST C -0.17%
BC C -0.17%
OLN F -0.16%
NSIT F -0.16%
EEFT B -0.15%
IDCC B -0.15%
HGV C -0.14%
TNET F -0.14%
ASGN F -0.13%
CVCO A -0.13%
DXC B -0.12%
CAR C -0.12%
WU F -0.12%
CEIX A -0.12%
TNL A -0.12%
ASH F -0.12%
ASO F -0.11%
NSA C -0.11%
HP C -0.11%
BTU B -0.11%
DOCN C -0.11%
HUN F -0.11%
TGNA B -0.1%
PK C -0.1%
DEI B -0.1%
CARG B -0.1%
BHF C -0.1%
ATKR D -0.1%
AMR C -0.1%
VAC C -0.1%
GNW A -0.1%
ENVA B -0.09%
SEB F -0.08%
HURN C -0.07%
IART C -0.06%
AZTA D -0.06%
SAH C -0.05%
PLAY D -0.05%
ATSG B -0.05%
PEB D -0.05%
XHR B -0.05%
PZZA F -0.05%
CSGS B -0.05%
NAVI F -0.05%
DK C -0.04%
HTZ C -0.04%
CNNE B -0.04%
JBGS F -0.04%
EIG B -0.04%
SNCY C -0.03%
LQDT B -0.03%
RYI C -0.03%
STGW A -0.03%
HCKT B -0.03%
PRA C -0.03%
EGBN B -0.03%
ODP F -0.03%
JACK C -0.03%
ECVT C -0.03%
AMN F -0.03%
LILAK D -0.03%
XRX F -0.03%
SBSI C -0.03%
TBPH B -0.02%
NFBK C -0.02%
HONE C -0.02%
FPI B -0.02%
LXU B -0.02%
OPY B -0.02%
IMXI B -0.02%
SCHL F -0.02%
ZIP D -0.02%
LPRO B -0.02%
CHGG C -0.01%
SKIN D -0.01%
DBI F -0.01%
ZYXI D -0.01%
ONTF C -0.01%
TASK C -0.01%
WSBF C -0.01%
RLGT B -0.01%
DENN D -0.01%
MBI B -0.01%
GCO C -0.01%
CCRN F -0.01%
LWAY C -0.01%
LOCO D -0.01%
SENEA A -0.01%
LSEA D -0.01%
NECB C -0.01%
KELYA F -0.01%
MX F -0.0%
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