VFQY vs. EQWL ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals 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 fundamentals 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

$141.59

Average Daily Volume

9,952

Number of Holdings ^*

358

* 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

$101.81

Average Daily Volume

45,232

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	EQWL
30 Days	4.71%	4.21%
60 Days	7.40%	7.36%
90 Days	5.59%	7.23%
12 Months	28.30%	33.08%

28 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in EQWL	Overlap
AAPL	D	2.18%	1.0%	1.0%
ABBV	C	0.71%	0.96%	0.71%
ADBE	F	1.81%	0.94%	0.94%
AIG	C	0.67%	0.98%	0.67%
AMZN	C	1.06%	1.0%	1.0%
AXP	A	1.39%	1.01%	1.01%
BK	A	0.09%	1.02%	0.09%
BKNG	B	0.03%	1.06%	0.03%
CAT	A	0.36%	1.11%	0.36%
COST	D	1.15%	0.96%	0.96%
GILD	A	2.06%	0.98%	0.98%
GOOGL	C	0.21%	0.55%	0.21%
JNJ	D	1.3%	0.95%	0.95%
KO	D	0.13%	0.98%	0.13%
LLY	D	0.73%	0.96%	0.73%
MA	B	0.17%	0.97%	0.17%
META	B	0.62%	1.06%	0.62%
MMM	C	1.86%	1.02%	1.02%
MRK	F	1.22%	0.95%	0.95%
NKE	D	1.39%	1.1%	1.1%
NVDA	B	0.73%	1.02%	0.73%
PEP	F	1.33%	0.93%	0.93%
PG	D	0.26%	0.97%	0.26%
PYPL	A	0.28%	1.12%	0.28%
QCOM	D	1.87%	1.0%	1.0%
TGT	D	1.47%	1.01%	1.01%
V	C	1.43%	0.92%	0.92%
WMT	C	1.73%	0.97%	0.97%

VFQY Overweight 330 Positions Relative to EQWL

Symbol	Grade	Weight
TJX	D	1.64%
KLAC	B	1.59%
LRCX	D	1.57%
IDXX	D	1.57%
CTAS	C	1.1%
LULU	D	1.09%
ROST	D	0.77%
ADSK	C	0.77%
MCHP	F	0.7%
EQH	B	0.7%
CHRW	C	0.69%
AMAT	C	0.67%
PAYX	B	0.66%
AMP	A	0.62%
NTAP	B	0.61%
LSTR	F	0.58%
FAST	C	0.57%
ANF	D	0.55%
AYI	A	0.55%
MPC	C	0.53%
STT	A	0.53%
MSM	D	0.53%
SLM	B	0.51%
DCI	C	0.51%
PRI	B	0.51%
RPM	A	0.5%
ADP	A	0.49%
BBY	C	0.49%
EOG	B	0.49%
FBP	D	0.49%
AFL	C	0.47%
CVLT	B	0.46%
TDC	D	0.45%
KR	C	0.45%
FLO	F	0.44%
RHI	D	0.43%
BPOP	D	0.42%
QLYS	F	0.42%
RL	B	0.42%
EBAY	A	0.42%
DKS	D	0.42%
POOL	D	0.41%
AX	D	0.4%
DECK	B	0.4%
MAT	B	0.4%
EXPE	B	0.38%
ROK	C	0.37%
CNO	C	0.37%
CASH	C	0.37%
CDNS	D	0.37%
KD	C	0.37%
BLDR	C	0.37%
WFRD	F	0.37%
ECL	C	0.37%
BFH	D	0.36%
IT	B	0.36%
SSD	B	0.35%
KVUE	C	0.35%
BJ	B	0.34%
MPWR	B	0.34%
MANH	B	0.34%
WSFS	D	0.34%
DLTR	F	0.34%
CNM	F	0.34%
M	F	0.34%
ZION	C	0.34%
SKX	C	0.33%
EA	D	0.33%
UFPI	C	0.33%
OFG	D	0.33%
EW	F	0.32%
WLY	A	0.32%
CHE	D	0.32%
VMI	B	0.32%
SYF	A	0.32%
LNTH	C	0.32%
NSP	F	0.31%
TBBK	A	0.31%
BLBD	D	0.3%
AOS	B	0.3%
NTRS	B	0.3%
ALKS	C	0.3%
TPL	A	0.3%
TPR	C	0.3%
APOG	B	0.29%
APPF	D	0.29%
NTB	D	0.29%
ULTA	D	0.28%
MEDP	F	0.28%
JXN	A	0.28%
K	A	0.28%
TREX	D	0.27%
DOCU	B	0.27%
GL	C	0.27%
LECO	C	0.26%
WMS	D	0.25%
GPC	F	0.25%
LMB	B	0.25%
CRUS	D	0.25%
KFRC	F	0.24%
EXPD	D	0.24%
PSTG	F	0.24%
HAS	A	0.24%
AIT	B	0.24%
CR	B	0.23%
CFG	C	0.23%
A	C	0.23%
PVH	F	0.22%
CPNG	A	0.22%
PII	D	0.22%
TNET	F	0.22%
MSA	F	0.22%
LOPE	F	0.22%
CASY	D	0.22%
ELF	F	0.21%
BBW	A	0.21%
SHOO	C	0.21%
SMAR	A	0.2%
VRT	B	0.2%
FIZZ	F	0.2%
WDFC	D	0.2%
PJT	A	0.19%
NUS	F	0.19%
SNPS	F	0.19%
MLI	C	0.19%
TK	B	0.19%
AVY	D	0.18%
CRVL	D	0.18%
ODP	D	0.18%
EXTR	C	0.18%
SIG	B	0.18%
PLAB	C	0.18%
SAM	D	0.18%
BBSI	B	0.18%
GWW	B	0.18%
EPAC	A	0.18%
JKHY	B	0.18%
PINS	D	0.17%
NMIH	C	0.17%
SCS	D	0.17%
OLN	C	0.17%
OXY	D	0.17%
BCC	B	0.16%
BXC	C	0.16%
JBSS	F	0.16%
ROL	D	0.16%
PLMR	C	0.16%
WTS	C	0.16%
YELP	C	0.16%
OXM	F	0.16%
COR	F	0.16%
YOU	C	0.15%
GMS	B	0.15%
CSWI	A	0.15%
CHCO	D	0.15%
BOKF	C	0.15%
IDT	C	0.15%
IESC	A	0.15%
ASO	D	0.14%
HCKT	D	0.14%
CUBI	F	0.14%
GIII	C	0.14%
ATEN	B	0.14%
PEGA	C	0.14%
WABC	F	0.14%
WHD	A	0.14%
MOH	F	0.14%
HAE	D	0.13%
HNI	B	0.13%
AAP	F	0.13%
TER	C	0.13%
CAL	F	0.13%
FFIV	B	0.13%
AON	B	0.13%
TXG	F	0.12%
MAN	D	0.12%
PRMW	A	0.12%
COKE	D	0.12%
HWKN	B	0.12%
CSGS	B	0.12%
SFIX	F	0.12%
BHF	C	0.12%
RS	D	0.12%
SONO	D	0.12%
BELFB	B	0.12%
CEIX	B	0.12%
MRC	C	0.12%
INDB	D	0.12%
LANC	F	0.12%
SRCE	D	0.11%
FIX	A	0.11%
CMI	A	0.11%
TRIP	F	0.11%
ASC	D	0.11%
BKE	C	0.11%
KAI	C	0.11%
SM	C	0.11%
EGY	C	0.11%
HSY	F	0.11%
TTC	F	0.11%
CATY	C	0.11%
SLVM	C	0.11%
TILE	C	0.11%
PRDO	D	0.1%
CVBF	B	0.1%
WBA	F	0.1%
LZB	D	0.1%
UVE	D	0.1%
MCRI	C	0.1%
CRCT	C	0.1%
SOLV	C	0.1%
FC	C	0.1%
NVR	C	0.1%
DFIN	D	0.1%
ARLO	F	0.1%
NYT	C	0.1%
MLKN	F	0.1%
ODFL	F	0.1%
CPF	C	0.1%
STRL	B	0.1%
ENPH	F	0.09%
GGG	C	0.09%
NSSC	F	0.09%
BHLB	D	0.09%
PRLB	F	0.09%
CDRE	A	0.09%
VRTS	D	0.09%
SPOT	C	0.09%
PSMT	B	0.09%
IOSP	F	0.09%
TNC	F	0.09%
KMB	D	0.09%
UAA	C	0.08%
ZEUS	F	0.08%
CARG	C	0.08%
EME	A	0.08%
ATKR	F	0.08%
DAKT	D	0.08%
ETD	C	0.08%
MBUU	C	0.08%
BRKR	D	0.08%
VITL	B	0.08%
PPG	D	0.08%
ANIP	F	0.08%
SEIC	B	0.08%
AEO	D	0.08%
MUSA	D	0.07%
CCRN	F	0.07%
MYE	F	0.07%
HOLX	D	0.07%
CRAI	B	0.07%
POWL	B	0.07%
RDN	D	0.07%
AVAV	B	0.07%
AMAL	B	0.07%
MCO	D	0.07%
CBU	D	0.07%
MCFT	F	0.07%
MTG	C	0.07%
STLD	B	0.07%
CNXN	C	0.07%
EVER	D	0.07%
BMI	A	0.07%
GTLB	D	0.07%
CTS	C	0.06%
OSUR	F	0.06%
WTTR	B	0.06%
RGP	F	0.06%
PDCO	F	0.06%
THRY	F	0.06%
EL	D	0.06%
TNK	B	0.06%
APAM	C	0.06%
SUPN	D	0.06%
MYGN	D	0.06%
OEC	F	0.06%
FULT	D	0.06%
CDW	D	0.06%
LPX	A	0.05%
EGBN	B	0.05%
GOLF	D	0.05%
SCHL	F	0.05%
PCRX	D	0.05%
MBIN	C	0.05%
SBSI	D	0.05%
BLD	D	0.05%
FELE	B	0.05%
LYTS	B	0.05%
CHGG	F	0.05%
HY	B	0.05%
ARCH	C	0.05%
ALGN	D	0.05%
SPTN	D	0.05%
AMR	D	0.05%
RMD	D	0.05%
SXC	F	0.04%
YEXT	C	0.04%
EXLS	B	0.04%
CDNA	B	0.04%
DKNG	D	0.04%
REVG	D	0.04%
EYE	F	0.04%
SNA	C	0.04%
SXI	B	0.04%
LSCC	D	0.04%
MOV	F	0.04%
CLW	F	0.04%
INCY	C	0.03%
DUOL	C	0.03%
LKFN	F	0.03%
DHIL	D	0.03%
WNC	F	0.03%
KELYA	D	0.03%
CXT	F	0.03%
ROKU	B	0.03%
DXLG	F	0.03%
OII	C	0.03%
UPBD	F	0.03%
BECN	B	0.03%
OC	B	0.02%
PFBC	C	0.02%
PRTS	D	0.02%
KEYS	C	0.02%
KRNY	D	0.02%
CPRX	C	0.02%
USNA	F	0.02%
TCMD	C	0.02%
ACAD	F	0.02%
FBIN	C	0.02%
RYI	D	0.02%

VFQY Underweight 73 Positions Relative to EQWL

Symbol	Grade	Weight
INTC	D	-1.19%
TSLA	C	-1.08%
DOW	B	-1.07%
AMD	B	-1.07%
CRM	B	-1.06%
CSCO	A	-1.04%
AVGO	B	-1.04%
COF	A	-1.04%
MS	A	-1.04%
BLK	B	-1.04%
EMR	B	-1.04%
WFC	B	-1.04%
C	B	-1.04%
MET	A	-1.04%
DIS	D	-1.03%
LOW	B	-1.02%
IBM	A	-1.02%
DE	C	-1.02%
HD	A	-1.02%
TXN	C	-1.02%
UPS	D	-1.02%
GE	B	-1.01%
CMCSA	C	-1.01%
GS	B	-1.01%
ORCL	B	-1.01%
BMY	B	-1.0%
NFLX	C	-1.0%
BAC	B	-1.0%
MCD	B	-1.0%
JPM	C	-1.0%
LIN	D	-1.0%
SCHW	C	-1.0%
DHR	D	-0.99%
CVX	B	-0.99%
RTX	A	-0.99%
LMT	A	-0.99%
TMO	D	-0.99%
HON	C	-0.99%
BRK.A	C	-0.99%
SPG	B	-0.99%
XOM	A	-0.99%
USB	C	-0.99%
CVS	B	-0.99%
ACN	B	-0.99%
F	F	-0.98%
T	B	-0.98%
MSFT	D	-0.98%
TMUS	A	-0.98%
VZ	C	-0.98%
COP	B	-0.97%
SBUX	C	-0.97%
GM	C	-0.97%
PFE	C	-0.97%
MDT	C	-0.97%
SO	C	-0.97%
DUK	D	-0.96%
NEE	D	-0.96%
GD	C	-0.96%
BA	F	-0.96%
MDLZ	D	-0.96%
ABT	B	-0.95%
INTU	F	-0.95%
AMT	D	-0.95%
CL	D	-0.95%
UNP	F	-0.95%
KHC	F	-0.95%
AMGN	D	-0.94%
PM	D	-0.94%
MO	D	-0.94%
UNH	C	-0.94%
FDX	F	-0.91%
CHTR	D	-0.91%
GOOG	C	-0.46%