VFMV vs. EQWL ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. 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

$121.40

Average Daily Volume

6,705

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$101.62

Average Daily Volume

44,951

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	EQWL
30 Days	1.22%	2.63%
60 Days	3.96%	4.61%
90 Days	6.68%	7.66%
12 Months	26.20%	29.21%

39 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in EQWL	Overlap
AAPL	C	0.64%	0.98%	0.64%
ABBV	C	1.34%	1.08%	1.08%
ACN	C	0.23%	1.14%	0.23%
AMGN	B	0.64%	1.03%	0.64%
AMZN	C	0.11%	0.95%	0.11%
AVGO	C	0.71%	0.89%	0.71%
BMY	C	0.31%	1.1%	0.31%
BRK.A	C	0.29%	1.04%	0.29%
CL	C	1.05%	1.06%	1.05%
CSCO	B	1.46%	1.02%	1.02%
CVX	D	0.77%	0.85%	0.77%
DUK	B	1.31%	1.06%	1.06%
GD	B	1.43%	0.96%	0.96%
GILD	B	0.89%	1.2%	0.89%
GOOG	D	0.7%	0.37%	0.37%
GOOGL	D	0.87%	0.45%	0.45%
IBM	A	1.31%	1.17%	1.17%
JNJ	C	1.46%	1.06%	1.06%
KO	B	0.46%	1.07%	0.46%
LLY	C	0.92%	1.0%	0.92%
LMT	B	1.44%	1.16%	1.16%
MCD	B	1.24%	1.08%	1.08%
MDLZ	C	0.39%	1.06%	0.39%
META	A	0.6%	0.98%	0.6%
MO	C	0.28%	1.11%	0.28%
MRK	D	1.39%	0.83%	0.83%
MSFT	C	0.45%	0.9%	0.45%
PEP	D	0.06%	1.01%	0.06%
PG	C	1.45%	0.97%	0.97%
QCOM	F	0.69%	0.72%	0.69%
RTX	C	0.33%	1.08%	0.33%
T	C	0.51%	1.15%	0.51%
TMUS	C	1.56%	1.07%	1.07%
TXN	C	1.54%	0.94%	0.94%
UNH	C	0.85%	1.11%	0.85%
V	C	0.44%	0.99%	0.44%
VZ	B	1.2%	1.03%	1.03%
WMT	B	1.47%	1.12%	1.12%
XOM	D	1.42%	0.95%	0.95%

VFMV Overweight 107 Positions Relative to EQWL

Symbol	Grade	Weight
CVLT	B	1.63%
NTAP	D	1.57%
TJX	C	1.56%
ROP	C	1.5%
MCK	F	1.5%
PGR	A	1.49%
VECO	F	1.49%
EA	D	1.48%
WM	D	1.46%
MUSA	D	1.43%
ADI	C	1.42%
KEX	C	1.4%
RSG	D	1.39%
IDT	C	1.35%
ORLY	D	1.33%
CHD	C	1.28%
REGN	C	1.27%
NOC	A	1.27%
FCN	C	1.21%
CME	C	1.19%
IDCC	B	1.14%
CBOE	C	1.13%
DLB	D	1.06%
LRN	B	1.05%
DOX	C	1.03%
GIS	B	0.98%
WMB	B	0.97%
HSTM	D	0.97%
MGEE	B	0.96%
CRUS	D	0.86%
SAFT	D	0.86%
GPOR	D	0.85%
INST	D	0.83%
NSIT	C	0.83%
CHE	C	0.81%
LAUR	C	0.79%
NABL	D	0.78%
BLKB	C	0.78%
CAH	C	0.75%
WTM	D	0.75%
HPQ	D	0.72%
OSIS	D	0.7%
YELP	F	0.63%
MCS	C	0.61%
INSW	D	0.55%
MATX	C	0.54%
PBH	C	0.52%
ED	C	0.51%
NEU	D	0.49%
FLO	C	0.47%
FANG	D	0.45%
HSY	D	0.45%
AJG	D	0.43%
TRV	B	0.43%
THFF	C	0.42%
AZO	D	0.42%
K	A	0.4%
WEC	B	0.39%
RLI	B	0.36%
NVEC	D	0.35%
OLLI	C	0.34%
AMSF	C	0.34%
JBSS	D	0.33%
CASS	D	0.32%
ROL	C	0.29%
LDOS	B	0.29%
IMMR	D	0.28%
MTSI	D	0.26%
LOPE	D	0.25%
KMI	A	0.24%
EBF	B	0.24%
EQC	D	0.24%
EXEL	C	0.23%
JJSF	C	0.23%
OLED	C	0.19%
SPOK	C	0.19%
DECK	D	0.19%
SPNS	D	0.17%
QNST	B	0.15%
PSX	D	0.14%
AMAT	D	0.13%
DGICA	D	0.12%
TNK	D	0.12%
CLBK	C	0.1%
DJCO	B	0.1%
DTM	A	0.1%
KLAC	D	0.09%
CNXN	B	0.08%
CB	B	0.08%
LRCX	F	0.08%
KMB	D	0.07%
GLRE	B	0.06%
LANC	D	0.06%
REYN	B	0.06%
UNM	B	0.06%
ATR	B	0.05%
SFL	D	0.05%
EIG	C	0.04%
DTE	B	0.04%
MU	F	0.04%
AKAM	D	0.04%
VRTX	D	0.04%
NBIX	F	0.04%
CNA	D	0.04%
SPOT	B	0.03%
CMS	B	0.03%
MSI	B	0.03%

VFMV Underweight 62 Positions Relative to EQWL

Symbol	Grade	Weight
MMM	A	-1.23%
TSLA	C	-1.21%
SBUX	C	-1.17%
CHTR	D	-1.15%
PM	C	-1.14%
AMT	C	-1.13%
BK	A	-1.11%
ORCL	B	-1.1%
PYPL	B	-1.09%
BLK	B	-1.08%
FDX	F	-1.08%
NEE	C	-1.07%
SO	A	-1.06%
USB	B	-1.06%
AXP	B	-1.06%
UNP	C	-1.05%
ABT	C	-1.05%
LOW	A	-1.05%
MDT	C	-1.04%
ADBE	F	-1.04%
SPG	A	-1.03%
MET	A	-1.03%
MA	B	-1.03%
INTU	C	-1.02%
GE	A	-1.02%
KHC	C	-1.02%
CRM	D	-1.02%
HD	A	-1.01%
DHR	C	-1.0%
LIN	B	-1.0%
JPM	D	-1.0%
COST	B	-1.0%
TMO	C	-1.0%
TGT	C	-0.99%
CAT	B	-0.99%
GS	C	-0.99%
PFE	C	-0.99%
CMCSA	D	-0.98%
DE	B	-0.96%
NFLX	B	-0.96%
COF	A	-0.96%
MS	C	-0.95%
BKNG	B	-0.94%
AIG	D	-0.93%
HON	D	-0.92%
GM	B	-0.92%
BAC	D	-0.92%
C	D	-0.9%
AMD	D	-0.89%
CVS	F	-0.89%
EMR	D	-0.89%
COP	D	-0.88%
UPS	F	-0.88%
BA	F	-0.86%
F	F	-0.85%
DOW	D	-0.85%
WFC	D	-0.84%
NVDA	D	-0.84%
DIS	D	-0.83%
SCHW	D	-0.79%
NKE	D	-0.78%
INTC	F	-0.59%