VFQY vs. PDP ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to PowerShares DWA Technical Leaders Portfolio (PDP)

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

$143.04

Average Daily Volume

9,745

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

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

$102.54

Average Daily Volume

14,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	PDP
30 Days	1.29%	0.74%
60 Days	2.81%	3.44%
90 Days	4.34%	1.92%
12 Months	24.84%	27.50%

30 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in PDP	Overlap
AIT	C	0.24%	0.63%	0.24%
AMAT	D	0.67%	1.02%	0.67%
BJ	D	0.34%	0.53%	0.34%
BLD	D	0.05%	0.46%	0.05%
CDNS	D	0.37%	2.3%	0.37%
CDW	D	0.06%	0.74%	0.06%
COKE	C	0.12%	0.77%	0.12%
COST	C	1.15%	1.8%	1.15%
CTAS	C	1.1%	1.74%	1.1%
DECK	C	0.4%	0.96%	0.4%
ELF	F	0.21%	1.26%	0.21%
FIX	B	0.11%	1.38%	0.11%
GOOGL	D	0.21%	0.63%	0.21%
GWW	B	0.18%	2.22%	0.18%
KLAC	D	1.59%	1.38%	1.38%
LLY	C	0.73%	1.52%	0.73%
LRCX	F	1.57%	0.37%	0.37%
MA	B	0.17%	3.15%	0.17%
MEDP	D	0.28%	1.6%	0.28%
META	A	0.62%	0.84%	0.62%
MUSA	C	0.07%	0.69%	0.07%
NVDA	D	0.73%	2.72%	0.73%
NVR	B	0.1%	1.46%	0.1%
OC	C	0.02%	0.51%	0.02%
PRI	B	0.51%	0.65%	0.51%
PSTG	F	0.24%	0.46%	0.24%
SNPS	D	0.19%	1.53%	0.19%
TJX	C	1.64%	1.28%	1.28%
V	B	1.43%	1.15%	1.15%
WFRD	F	0.37%	0.78%	0.37%

VFQY Overweight 324 Positions Relative to PDP

Symbol	Grade	Weight
AAPL	D	2.18%
GILD	B	2.06%
QCOM	D	1.87%
MMM	B	1.86%
ADBE	D	1.81%
WMT	B	1.73%
IDXX	C	1.57%
TGT	C	1.47%
NKE	D	1.39%
AXP	B	1.39%
PEP	C	1.33%
JNJ	B	1.3%
MRK	D	1.22%
LULU	D	1.09%
AMZN	C	1.06%
ROST	C	0.77%
ADSK	B	0.77%
ABBV	C	0.71%
MCHP	D	0.7%
EQH	C	0.7%
CHRW	B	0.69%
AIG	D	0.67%
PAYX	C	0.66%
AMP	B	0.62%
NTAP	D	0.61%
LSTR	D	0.58%
FAST	C	0.57%
ANF	D	0.55%
AYI	B	0.55%
MPC	D	0.53%
STT	A	0.53%
MSM	D	0.53%
SLM	C	0.51%
DCI	D	0.51%
RPM	B	0.5%
ADP	B	0.49%
BBY	B	0.49%
EOG	D	0.49%
FBP	C	0.49%
AFL	B	0.47%
CVLT	B	0.46%
TDC	F	0.45%
KR	B	0.45%
FLO	C	0.44%
RHI	D	0.43%
BPOP	C	0.42%
QLYS	F	0.42%
RL	B	0.42%
EBAY	B	0.42%
DKS	D	0.42%
POOL	C	0.41%
AX	D	0.4%
MAT	C	0.4%
EXPE	C	0.38%
ROK	D	0.37%
CNO	B	0.37%
CASH	B	0.37%
KD	D	0.37%
BLDR	C	0.37%
ECL	B	0.37%
CAT	C	0.36%
IT	B	0.36%
SSD	C	0.35%
KVUE	B	0.35%
MPWR	C	0.34%
MANH	B	0.34%
WSFS	C	0.34%
DLTR	F	0.34%
CNM	F	0.34%
M	F	0.34%
ZION	D	0.34%
SKX	C	0.33%
EA	D	0.33%
UFPI	C	0.33%
OFG	C	0.33%
EW	F	0.32%
WLY	C	0.32%
CHE	C	0.32%
VMI	D	0.32%
SYF	C	0.32%
LNTH	C	0.32%
NSP	D	0.31%
TBBK	B	0.31%
BLBD	C	0.3%
AOS	C	0.3%
NTRS	B	0.3%
ALKS	C	0.3%
TPL	C	0.3%
TPR	C	0.3%
APOG	B	0.29%
APPF	D	0.29%
NTB	C	0.29%
ULTA	D	0.28%
JXN	B	0.28%
K	A	0.28%
PYPL	B	0.28%
TREX	F	0.27%
DOCU	C	0.27%
GL	C	0.27%
PG	C	0.26%
LECO	F	0.26%
WMS	D	0.25%
GPC	D	0.25%
LMB	B	0.25%
CRUS	D	0.25%
KFRC	D	0.24%
EXPD	B	0.24%
HAS	B	0.24%
CR	C	0.23%
CFG	D	0.23%
A	C	0.23%
PVH	F	0.22%
CPNG	B	0.22%
PII	D	0.22%
TNET	D	0.22%
MSA	C	0.22%
LOPE	D	0.22%
CASY	D	0.22%
BBW	C	0.21%
SHOO	B	0.21%
SMAR	B	0.2%
VRT	C	0.2%
FIZZ	D	0.2%
WDFC	B	0.2%
PJT	B	0.19%
NUS	F	0.19%
MLI	B	0.19%
TK	C	0.19%
AVY	D	0.18%
CRVL	B	0.18%
ODP	F	0.18%
EXTR	C	0.18%
SIG	C	0.18%
PLAB	F	0.18%
SAM	F	0.18%
BBSI	B	0.18%
EPAC	B	0.18%
JKHY	B	0.18%
PINS	F	0.17%
NMIH	B	0.17%
SCS	B	0.17%
OLN	D	0.17%
OXY	F	0.17%
BCC	C	0.16%
BXC	D	0.16%
JBSS	D	0.16%
ROL	C	0.16%
PLMR	B	0.16%
WTS	C	0.16%
YELP	F	0.16%
OXM	D	0.16%
YOU	B	0.15%
GMS	C	0.15%
CSWI	B	0.15%
CHCO	B	0.15%
BOKF	B	0.15%
IDT	C	0.15%
IESC	C	0.15%
ASO	C	0.14%
HCKT	B	0.14%
CUBI	F	0.14%
GIII	C	0.14%
ATEN	C	0.14%
PEGA	C	0.14%
WABC	D	0.14%
WHD	C	0.14%
MOH	C	0.14%
HAE	D	0.13%
HNI	B	0.13%
AAP	F	0.13%
KO	B	0.13%
TER	D	0.13%
CAL	F	0.13%
FFIV	A	0.13%
AON	B	0.13%
TXG	D	0.12%
MAN	C	0.12%
PRMW	A	0.12%
HWKN	B	0.12%
CSGS	C	0.12%
SFIX	C	0.12%
BHF	D	0.12%
RS	D	0.12%
SONO	F	0.12%
BELFB	C	0.12%
CEIX	D	0.12%
MRC	D	0.12%
INDB	C	0.12%
LANC	D	0.12%
SRCE	C	0.11%
CMI	C	0.11%
TRIP	F	0.11%
ASC	D	0.11%
BKE	B	0.11%
KAI	C	0.11%
SM	D	0.11%
EGY	D	0.11%
HSY	C	0.11%
TTC	D	0.11%
CATY	B	0.11%
SLVM	B	0.11%
TILE	B	0.11%
PRDO	D	0.1%
CVBF	C	0.1%
WBA	F	0.1%
LZB	C	0.1%
UVE	B	0.1%
MCRI	B	0.1%
CRCT	D	0.1%
SOLV	C	0.1%
FC	C	0.1%
DFIN	B	0.1%
ARLO	F	0.1%
NYT	C	0.1%
MLKN	D	0.1%
ODFL	C	0.1%
CPF	B	0.1%
STRL	B	0.1%
ENPH	C	0.09%
GGG	C	0.09%
NSSC	F	0.09%
BHLB	C	0.09%
PRLB	D	0.09%
CDRE	C	0.09%
VRTS	D	0.09%
SPOT	B	0.09%
PSMT	B	0.09%
IOSP	D	0.09%
BK	A	0.09%
TNC	D	0.09%
KMB	D	0.09%
UAA	C	0.08%
ZEUS	F	0.08%
CARG	B	0.08%
EME	B	0.08%
ATKR	F	0.08%
DAKT	D	0.08%
ETH	D	0.08%
MBUU	D	0.08%
BRKR	D	0.08%
VITL	D	0.08%
PPG	C	0.08%
ANIP	D	0.08%
SEIC	B	0.08%
AEO	D	0.08%
CCRN	F	0.07%
MYE	D	0.07%
HOLX	B	0.07%
CRAI	C	0.07%
POWL	C	0.07%
RDN	B	0.07%
AVAV	D	0.07%
AMAL	B	0.07%
MCO	A	0.07%
CBU	C	0.07%
MCFT	D	0.07%
MTG	B	0.07%
STLD	D	0.07%
CNXN	B	0.07%
EVER	D	0.07%
BMI	B	0.07%
GTLB	D	0.07%
CTS	D	0.06%
OSUR	F	0.06%
WTTR	C	0.06%
RGP	F	0.06%
PDCO	F	0.06%
THRY	D	0.06%
EL	F	0.06%
TNK	D	0.06%
APAM	C	0.06%
SUPN	C	0.06%
MYGN	B	0.06%
OEC	F	0.06%
FULT	C	0.06%
LPX	B	0.05%
EGBN	C	0.05%
GOLF	F	0.05%
SCHL	D	0.05%
PCRX	F	0.05%
MBIN	C	0.05%
SBSI	B	0.05%
FELE	C	0.05%
LYTS	C	0.05%
CHGG	F	0.05%
HY	D	0.05%
ARCH	F	0.05%
ALGN	D	0.05%
SPTN	C	0.05%
AMR	F	0.05%
RMD	C	0.05%
SXC	F	0.04%
YEXT	C	0.04%
EXLS	C	0.04%
CDNA	C	0.04%
DKNG	D	0.04%
REVG	C	0.04%
EYE	F	0.04%
SNA	B	0.04%
SXI	C	0.04%
LSCC	D	0.04%
MOV	F	0.04%
CLW	F	0.04%
INCY	C	0.03%
DUOL	B	0.03%
LKFN	C	0.03%
DHIL	B	0.03%
WNC	F	0.03%
KELYA	D	0.03%
CACC	D	0.03%
ROKU	C	0.03%
DXLG	F	0.03%
OII	D	0.03%
BKNG	B	0.03%
BECN	D	0.03%
PFBC	C	0.02%
PRTS	F	0.02%
KEYS	C	0.02%
KRNY	C	0.02%
CPRX	B	0.02%
USNA	F	0.02%
TCMD	C	0.02%
ACAD	F	0.02%
RYI	F	0.02%

VFQY Underweight 69 Positions Relative to PDP

Symbol	Grade	Weight
WRB	C	-2.75%
TRGP	B	-2.7%
TDG	B	-2.48%
CPRT	D	-2.4%
ROP	C	-2.32%
APP	B	-1.88%
TT	B	-1.78%
ENTG	D	-1.4%
CMG	C	-1.29%
PWR	B	-1.23%
THC	B	-1.11%
AVGO	C	-1.04%
FANG	D	-1.03%
URI	B	-0.95%
MTSI	D	-0.95%
FICO	A	-0.94%
HWM	B	-0.93%
ARES	B	-0.92%
BAH	B	-0.91%
ONTO	F	-0.9%
ISRG	C	-0.89%
ANET	B	-0.88%
MSFT	C	-0.87%
CEG	C	-0.84%
ORCL	B	-0.84%
WING	B	-0.83%
ENSG	C	-0.78%
KKR	B	-0.76%
RCL	B	-0.76%
TTEK	C	-0.75%
CSL	C	-0.73%
AXON	B	-0.73%
AJG	C	-0.72%
CLH	B	-0.7%
IRM	B	-0.7%
BRO	C	-0.66%
HRB	C	-0.66%
PSN	B	-0.65%
EVR	B	-0.65%
NFLX	B	-0.65%
APO	C	-0.64%
TOL	B	-0.63%
PHM	B	-0.63%
USFD	B	-0.62%
HLI	B	-0.62%
APG	D	-0.62%
MAS	B	-0.61%
NTRA	B	-0.6%
MMC	C	-0.6%
FCNCA	D	-0.6%
PH	B	-0.6%
NSIT	C	-0.6%
HUBB	B	-0.59%
ACGL	B	-0.59%
FLR	D	-0.57%
LDOS	C	-0.56%
AME	C	-0.54%
TXRH	D	-0.54%
MCK	F	-0.52%
HOOD	C	-0.52%
ETN	C	-0.51%
PTC	D	-0.51%
IR	C	-0.5%
KBR	D	-0.5%
WLK	D	-0.48%
GAP	F	-0.47%
WSM	C	-0.46%
CROX	C	-0.43%
CRWD	F	-0.41%