VFQY vs. PBP ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* may have additional holdings in another (foreign) market
PBP

PowerShares S&P 500 BuyWrite Portfolio

PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

20,950

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period VFQY PBP
30 Days 4.56% 2.75%
60 Days 3.81% 3.53%
90 Days 4.24% 5.13%
12 Months 27.98% 19.51%
100 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in PBP Overlap
A D 0.23% 0.08% 0.08%
AAPL C 2.03% 7.01% 2.03%
ADBE C 1.6% 0.47% 0.47%
ADP B 0.16% 0.25% 0.16%
ADSK A 0.26% 0.13% 0.13%
AFL B 0.46% 0.11% 0.11%
AIG B 0.44% 0.1% 0.1%
ALGN D 0.05% 0.03% 0.03%
AMAT F 0.49% 0.31% 0.31%
AMP A 0.57% 0.11% 0.11%
AMZN C 1.12% 3.99% 1.12%
AON A 0.13% 0.17% 0.13%
AOS F 0.28% 0.02% 0.02%
AVY D 0.26% 0.03% 0.03%
AXP A 1.37% 0.33% 0.33%
BBY D 0.5% 0.04% 0.04%
BKNG A 0.03% 0.34% 0.03%
BLDR D 0.44% 0.04% 0.04%
BR A 0.26% 0.05% 0.05%
BWA D 0.2% 0.02% 0.02%
CAT B 0.36% 0.38% 0.36%
CDNS B 0.28% 0.17% 0.17%
CDW F 0.08% 0.05% 0.05%
CFG B 0.22% 0.04% 0.04%
CHRW C 0.73% 0.03% 0.03%
CMI A 0.12% 0.1% 0.1%
COR B 0.14% 0.09% 0.09%
COST B 1.16% 0.83% 0.83%
CTAS B 1.58% 0.15% 0.15%
DECK A 0.33% 0.05% 0.05%
DLTR F 0.29% 0.03% 0.03%
EA A 0.29% 0.08% 0.08%
EBAY D 0.43% 0.06% 0.06%
ECL D 0.34% 0.13% 0.13%
EL F 0.3% 0.03% 0.03%
ENPH F 0.08% 0.02% 0.02%
EOG A 0.14% 0.16% 0.14%
EXPD D 0.21% 0.03% 0.03%
EXPE B 0.38% 0.05% 0.05%
FAST B 0.55% 0.1% 0.1%
FFIV B 0.14% 0.03% 0.03%
GILD C 2.1% 0.23% 0.23%
GL B 0.33% 0.02% 0.02%
GNRC B 0.03% 0.02% 0.02%
GOOGL C 0.16% 2.08% 0.16%
GPC D 0.21% 0.03% 0.03%
GWW B 0.35% 0.11% 0.11%
HAS D 0.25% 0.02% 0.02%
HIG B 0.26% 0.07% 0.07%
HOLX D 0.06% 0.04% 0.04%
HSY F 0.22% 0.05% 0.05%
IDXX F 0.78% 0.07% 0.07%
INCY C 0.11% 0.03% 0.03%
IT C 0.34% 0.08% 0.08%
JBL B 0.12% 0.03% 0.03%
JKHY D 0.16% 0.03% 0.03%
JNJ D 1.38% 0.74% 0.74%
KLAC D 1.63% 0.18% 0.18%
KMB D 1.62% 0.09% 0.09%
KR B 0.46% 0.08% 0.08%
KVUE A 0.37% 0.09% 0.09%
LLY F 0.24% 1.25% 0.24%
LULU C 1.81% 0.08% 0.08%
MA C 0.16% 0.87% 0.16%
MCO B 0.07% 0.15% 0.07%
META D 1.0% 2.55% 1.0%
MMM D 2.1% 0.15% 0.15%
MOH F 0.14% 0.04% 0.04%
MPC D 0.15% 0.11% 0.11%
MPWR F 0.32% 0.06% 0.06%
MRK F 1.69% 0.5% 0.5%
NKE D 2.14% 0.18% 0.18%
NTAP C 0.49% 0.05% 0.05%
NTRS A 0.33% 0.04% 0.04%
NVDA C 0.53% 7.29% 0.53%
NVR D 0.11% 0.06% 0.06%
ODFL B 0.1% 0.09% 0.09%
PAYX C 0.63% 0.09% 0.09%
PEP F 1.54% 0.46% 0.46%
PG A 0.06% 0.8% 0.06%
POOL C 0.42% 0.03% 0.03%
PPG F 0.19% 0.06% 0.06%
PYPL B 1.29% 0.18% 0.18%
QCOM F 1.88% 0.37% 0.37%
RL B 0.39% 0.02% 0.02%
RMD C 0.16% 0.07% 0.07%
ROK B 0.3% 0.07% 0.07%
ROL B 0.17% 0.03% 0.03%
ROST C 0.08% 0.1% 0.08%
SNA A 0.04% 0.04% 0.04%
SOLV C 0.09% 0.02% 0.02%
STLD B 0.06% 0.04% 0.04%
STT A 0.53% 0.06% 0.06%
SYF B 0.28% 0.05% 0.05%
TER D 0.1% 0.04% 0.04%
TGT F 1.91% 0.14% 0.14%
TJX A 1.74% 0.27% 0.27%
TPR B 0.23% 0.03% 0.03%
ULTA F 0.24% 0.04% 0.04%
WMT A 1.74% 0.74% 0.74%
VFQY Overweight 286 Positions Relative to PBP
Symbol Grade Weight
FLO D 0.7%
EQH B 0.61%
AYI B 0.53%
LSTR D 0.5%
PRI A 0.49%
CVLT B 0.49%
MSM C 0.49%
FBP B 0.48%
RPM A 0.47%
SLM A 0.47%
RHI B 0.44%
DCI B 0.44%
ALKS B 0.43%
MAT D 0.4%
BPOP B 0.4%
VRT B 0.39%
CNO A 0.39%
TDC D 0.38%
TBBK B 0.37%
LNTH D 0.37%
AX A 0.37%
CASH A 0.36%
ANF C 0.36%
DKS C 0.35%
OFG B 0.34%
MANH D 0.33%
UFPI B 0.33%
SSD D 0.33%
LPX B 0.33%
ZION B 0.32%
WLY B 0.32%
QLYS C 0.32%
COKE C 0.32%
BFH B 0.32%
TPL A 0.31%
WSFS A 0.31%
CHE D 0.3%
CROX D 0.3%
MSA D 0.29%
AEO F 0.29%
JXN C 0.29%
LMB A 0.28%
VMI B 0.28%
SKX D 0.27%
BJ A 0.27%
APOG B 0.27%
KD B 0.27%
NTB B 0.26%
CNM D 0.26%
APPF B 0.24%
AIT A 0.24%
M D 0.24%
BBW B 0.24%
NUS D 0.23%
VOYA B 0.22%
UTHR C 0.22%
YOU D 0.22%
WFRD D 0.22%
YETI C 0.22%
MEDP D 0.22%
BLBD D 0.22%
LECO B 0.22%
CRUS D 0.21%
SHOO D 0.21%
CR A 0.21%
MLI C 0.21%
CPNG D 0.21%
PII D 0.2%
KFRC D 0.2%
TTC D 0.2%
WDFC B 0.2%
SAM C 0.2%
TREX C 0.2%
WMS D 0.2%
LOPE B 0.2%
CASY A 0.19%
IESC B 0.19%
ROKU D 0.19%
CRVL A 0.19%
PJT A 0.19%
BBSI B 0.18%
ASO F 0.18%
TNET D 0.18%
XRAY F 0.18%
TK D 0.17%
EXTR B 0.17%
EPAC B 0.17%
CHCO B 0.17%
NMIH D 0.17%
CSWI A 0.17%
PVH C 0.17%
BCC B 0.16%
IDT B 0.16%
PLMR B 0.16%
PSTG D 0.16%
TDOC C 0.16%
SONO C 0.16%
ILMN D 0.16%
PEGA A 0.15%
INGR B 0.15%
SCS C 0.15%
NSP D 0.15%
BXC B 0.15%
WTS B 0.15%
PLAB C 0.15%
FIZZ C 0.15%
WHD B 0.14%
HCKT B 0.14%
GMS B 0.14%
HWKN B 0.14%
BOKF B 0.14%
BELFB C 0.13%
PRDO B 0.13%
GTLB B 0.13%
JBSS D 0.13%
YELP C 0.13%
FC F 0.13%
HNI B 0.13%
GIII D 0.13%
FELE B 0.13%
CHGG D 0.13%
CCRN F 0.12%
SLVM B 0.12%
PDCO D 0.12%
CSGS B 0.12%
CPF A 0.12%
INDB B 0.12%
TILE B 0.12%
ATEN B 0.12%
WABC B 0.12%
XP F 0.12%
PEN B 0.12%
BHF B 0.11%
UVE B 0.11%
CEIX A 0.11%
CATY B 0.11%
PCRX C 0.11%
BKE B 0.11%
CAL D 0.11%
STRL B 0.11%
CUBI C 0.11%
TXG F 0.11%
PRMW C 0.11%
FIX A 0.11%
DFIN D 0.1%
MCRI A 0.1%
MTG C 0.1%
PFGC B 0.1%
THRY F 0.1%
LANC C 0.1%
MBUU C 0.1%
SPTN D 0.1%
SRCE B 0.1%
ACAD D 0.1%
LCII C 0.1%
MAN D 0.1%
PINS D 0.1%
MRC B 0.1%
RS B 0.1%
KAI A 0.1%
DXC B 0.09%
SUPN C 0.09%
LSCC D 0.09%
BHLB B 0.09%
RSI B 0.09%
PSMT C 0.09%
TCBI B 0.09%
SPOT B 0.09%
ELF C 0.09%
OXM D 0.09%
CBU B 0.09%
CSL C 0.09%
LZB B 0.09%
NYT C 0.09%
WCC B 0.09%
SFIX B 0.08%
SEIC B 0.08%
CRCT F 0.08%
EME C 0.08%
ETD C 0.08%
ARLO C 0.08%
GGG B 0.08%
MLKN D 0.08%
CVBF A 0.08%
CDRE D 0.08%
SM B 0.08%
AMSF B 0.08%
EGY D 0.08%
UAA C 0.08%
SBSI B 0.07%
ANIP F 0.07%
AAP C 0.07%
AMAL B 0.07%
ACT D 0.07%
CDNA D 0.07%
EYE C 0.07%
YEXT A 0.07%
VRTS B 0.07%
PRLB A 0.07%
IOSP B 0.07%
CNXN C 0.07%
ASC F 0.07%
BMI B 0.07%
CARG C 0.07%
GCO B 0.07%
DHIL A 0.07%
ODP F 0.07%
ZEUS C 0.06%
APAM B 0.06%
LYTS B 0.06%
NSSC D 0.06%
MUSA A 0.06%
CRAI B 0.06%
FULT A 0.06%
MMS F 0.06%
USNA C 0.06%
OLN D 0.06%
MYGN F 0.06%
DAKT B 0.06%
EVER F 0.06%
AVAV D 0.06%
POWL C 0.06%
RDN C 0.06%
ACCO C 0.05%
BRKR D 0.05%
OSUR F 0.05%
MASI A 0.05%
ICFI F 0.05%
HVT D 0.05%
WTTR B 0.05%
VITL D 0.05%
TRIP F 0.05%
IMKTA C 0.05%
TTI C 0.05%
SCHL D 0.04%
ORGO B 0.04%
TH C 0.04%
EXLS B 0.04%
CPRX C 0.04%
UTI A 0.04%
MCFT B 0.04%
HY D 0.04%
AMR C 0.04%
LQDT B 0.04%
GOLF B 0.04%
REVG B 0.04%
SXI B 0.04%
BLD D 0.04%
HAE C 0.04%
MBIN D 0.04%
HNST B 0.04%
OEC C 0.04%
CTS C 0.04%
TNK F 0.04%
KELYA F 0.03%
TNC D 0.03%
SXC A 0.03%
FBIN D 0.03%
SN D 0.03%
MOV C 0.03%
HAFC A 0.03%
BECN B 0.03%
OII B 0.03%
MLAB D 0.03%
UPBD B 0.03%
ANGO D 0.03%
DUOL A 0.03%
UDMY F 0.03%
GPRO F 0.03%
TBI F 0.03%
MYE F 0.03%
PFBC B 0.02%
TCBK B 0.02%
PLOW D 0.02%
INGN C 0.02%
NWL B 0.02%
ATKR C 0.02%
COUR F 0.02%
AZEK A 0.02%
KRNY B 0.02%
EGBN B 0.02%
RYI C 0.02%
RGP F 0.02%
TCMD A 0.02%
LKFN B 0.02%
CXT B 0.02%
VFQY Underweight 399 Positions Relative to PBP
Symbol Grade Weight
MSFT F -6.41%
TSLA B -1.75%
BRK.A B -1.73%
GOOG C -1.72%
AVGO D -1.6%
JPM A -1.39%
UNH C -1.11%
XOM B -1.08%
V A -1.04%
HD A -0.81%
NFLX A -0.73%
CRM B -0.65%
BAC A -0.63%
ABBV D -0.61%
ORCL B -0.6%
CVX A -0.56%
WFC A -0.5%
KO D -0.49%
CSCO B -0.47%
ACN C -0.46%
AMD F -0.45%
LIN D -0.44%
NOW A -0.43%
MCD D -0.43%
TMO F -0.41%
INTU C -0.4%
DIS B -0.4%
PM B -0.4%
ABT B -0.4%
ISRG A -0.39%
IBM C -0.39%
GE D -0.39%
GS A -0.38%
TXN C -0.38%
VZ C -0.35%
CMCSA B -0.34%
SPGI C -0.33%
MS A -0.33%
RTX C -0.32%
AMGN D -0.32%
T A -0.32%
PGR A -0.31%
DHR F -0.31%
LOW D -0.31%
NEE D -0.31%
PFE D -0.3%
UBER D -0.3%
HON B -0.3%
UNP C -0.29%
ETN A -0.29%
BLK C -0.29%
COP C -0.27%
SYK C -0.27%
PANW C -0.26%
BSX B -0.26%
C A -0.26%
BX A -0.26%
FI A -0.25%
VRTX F -0.25%
TMUS B -0.24%
BMY B -0.24%
PLTR B -0.24%
SCHW B -0.24%
SBUX A -0.23%
LMT D -0.23%
INTC D -0.22%
CB C -0.22%
MMC B -0.22%
MU D -0.22%
MDT D -0.22%
KKR A -0.21%
ADI D -0.21%
PLD D -0.21%
UPS C -0.2%
LRCX F -0.2%
ANET C -0.2%
BA F -0.2%
DE A -0.2%
TT A -0.19%
ELV F -0.19%
MO A -0.19%
SO D -0.19%
APH A -0.18%
MDLZ F -0.18%
GEV B -0.18%
ICE C -0.18%
PH A -0.18%
SHW A -0.18%
CI F -0.18%
AMT D -0.18%
CMG B -0.17%
MSI B -0.17%
PNC B -0.17%
REGN F -0.17%
SNPS B -0.17%
EQIX A -0.17%
DUK C -0.17%
WELL A -0.16%
USB A -0.16%
ZTS D -0.16%
MCK B -0.16%
CRWD B -0.16%
CME A -0.16%
WM A -0.16%
ITW B -0.15%
EMR A -0.15%
CL D -0.15%
GD F -0.15%
WMB A -0.14%
NOC D -0.14%
CSX B -0.14%
CVS D -0.14%
COF B -0.14%
APD A -0.14%
CEG D -0.14%
ORLY B -0.14%
TDG D -0.14%
TFC A -0.13%
FCX D -0.13%
CARR D -0.13%
OKE A -0.13%
HCA F -0.13%
AJG B -0.13%
GM B -0.13%
BDX F -0.13%
MAR B -0.13%
FDX B -0.13%
JCI C -0.12%
URI B -0.12%
NXPI D -0.12%
BK A -0.12%
SRE A -0.12%
FICO B -0.12%
TRV B -0.12%
ABNB C -0.12%
NSC B -0.12%
FTNT C -0.12%
PCAR B -0.12%
ROP B -0.12%
SLB C -0.12%
HLT A -0.12%
PSA D -0.11%
PSX C -0.11%
SPG B -0.11%
DLR B -0.11%
RCL A -0.11%
LHX C -0.1%
D C -0.1%
PWR A -0.1%
VST B -0.1%
MSCI C -0.1%
DHI D -0.1%
FIS C -0.1%
MET A -0.1%
O D -0.1%
AEP D -0.1%
CPRT A -0.1%
KMI A -0.1%
ALL A -0.1%
AZO C -0.1%
RSG A -0.09%
BKR B -0.09%
F C -0.09%
PEG A -0.09%
AXON A -0.09%
DFS B -0.09%
CCI D -0.09%
AME A -0.09%
PRU A -0.09%
PCG A -0.09%
VLO C -0.09%
HWM A -0.09%
NEM D -0.09%
VMC B -0.08%
ACGL D -0.08%
GEHC F -0.08%
STZ D -0.08%
EXC C -0.08%
CHTR C -0.08%
XEL A -0.08%
YUM B -0.08%
DELL C -0.08%
MNST C -0.08%
CTVA C -0.08%
CBRE B -0.08%
EW C -0.08%
OTIS C -0.08%
CTSH B -0.08%
HES B -0.08%
VRSK A -0.08%
LEN D -0.08%
IR B -0.08%
DAL C -0.08%
TRGP B -0.08%
NDAQ A -0.07%
AVB B -0.07%
GRMN B -0.07%
EFX F -0.07%
VICI C -0.07%
ED D -0.07%
IRM D -0.07%
OXY D -0.07%
FANG D -0.07%
HUM C -0.07%
WAB B -0.07%
EXR D -0.07%
DD D -0.07%
NUE C -0.07%
IQV D -0.07%
MCHP D -0.07%
KDP D -0.07%
MTB A -0.07%
HPQ B -0.07%
MLM B -0.07%
GIS D -0.07%
GLW B -0.07%
SYY B -0.07%
HPE B -0.06%
DOV A -0.06%
KHC F -0.06%
ON D -0.06%
TTWO A -0.06%
GPN B -0.06%
XYL D -0.06%
CAH B -0.06%
RJF A -0.06%
ANSS B -0.06%
DXCM D -0.06%
UAL A -0.06%
TSCO D -0.06%
WEC A -0.06%
CSGP D -0.06%
CNC D -0.06%
DOW F -0.06%
ETR B -0.06%
EIX B -0.06%
FITB A -0.06%
WTW B -0.06%
TDY B -0.05%
ATO A -0.05%
WY D -0.05%
LDOS C -0.05%
IFF D -0.05%
PTC A -0.05%
CINF A -0.05%
SBAC D -0.05%
HUBB B -0.05%
AEE A -0.05%
BIIB F -0.05%
RF A -0.05%
MTD D -0.05%
PPL B -0.05%
CCL B -0.05%
WST C -0.05%
DVN F -0.05%
DTE C -0.05%
SW A -0.05%
EQR B -0.05%
ADM D -0.05%
HBAN A -0.05%
EQT B -0.05%
VLTO D -0.05%
AWK D -0.05%
CPAY A -0.05%
BRO B -0.05%
GDDY A -0.05%
VTR C -0.05%
CHD B -0.05%
FTV C -0.05%
TYL B -0.05%
HAL C -0.05%
TROW B -0.05%
KEYS A -0.05%
PHM D -0.05%
TRMB B -0.04%
IEX B -0.04%
PNR A -0.04%
DGX A -0.04%
J F -0.04%
KEY B -0.04%
WRB A -0.04%
TSN B -0.04%
PODD C -0.04%
PFG D -0.04%
MAA B -0.04%
BALL D -0.04%
CTRA B -0.04%
MKC D -0.04%
NRG B -0.04%
FDS B -0.04%
INVH D -0.04%
LUV C -0.04%
ESS B -0.04%
CNP B -0.04%
IP B -0.04%
DRI B -0.04%
LH C -0.04%
CMS C -0.04%
LYV A -0.04%
ZBRA B -0.04%
STX D -0.04%
CLX B -0.04%
OMC C -0.04%
WDC D -0.04%
CBOE B -0.04%
FE C -0.04%
PKG A -0.04%
FSLR F -0.04%
LYB F -0.04%
K A -0.04%
STE F -0.04%
ES D -0.04%
WBD C -0.04%
ZBH C -0.04%
WAT B -0.04%
BG F -0.03%
JNPR F -0.03%
CPT B -0.03%
CAG D -0.03%
SWK D -0.03%
UDR B -0.03%
AKAM D -0.03%
SWKS F -0.03%
MRNA F -0.03%
NDSN B -0.03%
EPAM C -0.03%
RVTY F -0.03%
APTV D -0.03%
EVRG A -0.03%
AMCR D -0.03%
JBHT C -0.03%
DOC D -0.03%
VTRS A -0.03%
L A -0.03%
LNT A -0.03%
DPZ C -0.03%
CF B -0.03%
VRSN F -0.03%
EG C -0.03%
TXT D -0.03%
MRO B -0.03%
BAX D -0.03%
NI A -0.03%
GEN B -0.03%
KIM A -0.03%
ARE D -0.03%
DG F -0.03%
LVS C -0.03%
MAS D -0.03%
HII D -0.02%
IVZ B -0.02%
MTCH D -0.02%
CE F -0.02%
APA D -0.02%
MOS F -0.02%
CZR F -0.02%
HSIC B -0.02%
FRT B -0.02%
MGM D -0.02%
WYNN D -0.02%
CPB D -0.02%
HRL D -0.02%
TFX F -0.02%
SMCI F -0.02%
AES F -0.02%
MKTX D -0.02%
CRL C -0.02%
LKQ D -0.02%
PNW B -0.02%
ERIE D -0.02%
CTLT B -0.02%
FOXA B -0.02%
IPG D -0.02%
PAYC B -0.02%
TAP C -0.02%
NWSA B -0.02%
AIZ A -0.02%
TECH D -0.02%
BXP D -0.02%
LW C -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
ALB C -0.02%
REG B -0.02%
DAY B -0.02%
KMX B -0.02%
HST C -0.02%
ALLE D -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
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