VFQY vs. PWB ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to PowerShares Dynamic LargeCap Growth (PWB)

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

$142.10

Average Daily Volume

9,711

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

PWB

PowerShares Dynamic LargeCap Growth

PWB Description

The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$98.16

Average Daily Volume

20,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	PWB
30 Days	1.30%	2.47%
60 Days	2.26%	4.36%
90 Days	5.30%	4.08%
12 Months	28.72%	44.40%

20 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in PWB	Overlap
AAPL	C	2.18%	3.24%	2.18%
ADBE	F	1.81%	3.42%	1.81%
AMAT	D	0.67%	1.33%	0.67%
AMZN	C	1.06%	3.58%	1.06%
AXP	B	1.39%	1.42%	1.39%
BKNG	B	0.03%	1.42%	0.03%
COST	B	1.15%	3.34%	1.15%
CTAS	C	1.1%	1.46%	1.1%
ECL	A	0.37%	1.43%	0.37%
GOOGL	D	0.21%	3.11%	0.21%
GWW	A	0.18%	1.46%	0.18%
KLAC	D	1.59%	1.28%	1.28%
LLY	C	0.73%	3.25%	0.73%
MA	B	0.17%	3.43%	0.17%
MCO	A	0.07%	1.4%	0.07%
META	A	0.62%	3.35%	0.62%
MPWR	C	0.34%	1.35%	0.34%
NVDA	D	0.73%	3.08%	0.73%
SPOT	B	0.09%	1.41%	0.09%
V	C	1.43%	3.49%	1.43%

VFQY Overweight 334 Positions Relative to PWB

Symbol	Grade	Weight
GILD	B	2.06%
QCOM	F	1.87%
MMM	A	1.86%
WMT	B	1.73%
TJX	C	1.64%
LRCX	F	1.57%
IDXX	D	1.57%
TGT	C	1.47%
NKE	D	1.39%
PEP	D	1.33%
JNJ	C	1.3%
MRK	D	1.22%
LULU	D	1.09%
ROST	C	0.77%
ADSK	C	0.77%
ABBV	C	0.71%
MCHP	D	0.7%
EQH	C	0.7%
CHRW	A	0.69%
AIG	D	0.67%
PAYX	C	0.66%
AMP	B	0.62%
NTAP	D	0.61%
LSTR	F	0.58%
FAST	C	0.57%
ANF	D	0.55%
AYI	A	0.55%
MPC	D	0.53%
STT	B	0.53%
MSM	D	0.53%
SLM	D	0.51%
DCI	D	0.51%
PRI	B	0.51%
RPM	B	0.5%
ADP	B	0.49%
BBY	C	0.49%
EOG	D	0.49%
FBP	C	0.49%
AFL	C	0.47%
CVLT	B	0.46%
TDC	F	0.45%
KR	C	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	D	0.41%
AX	D	0.4%
DECK	D	0.4%
MAT	C	0.4%
EXPE	C	0.38%
ROK	F	0.37%
CNO	A	0.37%
CASH	B	0.37%
CDNS	D	0.37%
KD	D	0.37%
BLDR	C	0.37%
WFRD	F	0.37%
CAT	B	0.36%
IT	A	0.36%
SSD	C	0.35%
KVUE	C	0.35%
BJ	D	0.34%
MANH	A	0.34%
WSFS	D	0.34%
DLTR	F	0.34%
CNM	F	0.34%
M	F	0.34%
ZION	D	0.34%
SKX	D	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	D	0.32%
NSP	D	0.31%
TBBK	B	0.31%
BLBD	C	0.3%
AOS	D	0.3%
NTRS	B	0.3%
ALKS	C	0.3%
TPL	A	0.3%
TPR	C	0.3%
APOG	C	0.29%
APPF	D	0.29%
NTB	C	0.29%
ULTA	D	0.28%
MEDP	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	A	0.25%
CRUS	D	0.25%
KFRC	D	0.24%
EXPD	C	0.24%
PSTG	F	0.24%
HAS	B	0.24%
AIT	B	0.24%
CR	C	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	D	0.22%
LOPE	D	0.22%
CASY	D	0.22%
ELF	F	0.21%
BBW	C	0.21%
SHOO	B	0.21%
SMAR	C	0.2%
VRT	C	0.2%
FIZZ	D	0.2%
WDFC	C	0.2%
PJT	B	0.19%
NUS	F	0.19%
SNPS	D	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	C	0.18%
PINS	F	0.17%
NMIH	C	0.17%
SCS	D	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	C	0.16%
WTS	C	0.16%
YELP	F	0.16%
OXM	D	0.16%
YOU	B	0.15%
GMS	D	0.15%
CSWI	B	0.15%
CHCO	C	0.15%
BOKF	B	0.15%
IDT	C	0.15%
IESC	C	0.15%
ASO	C	0.14%
HCKT	C	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	D	0.14%
HAE	D	0.13%
HNI	C	0.13%
AAP	F	0.13%
KO	B	0.13%
TER	D	0.13%
CAL	F	0.13%
FFIV	B	0.13%
AON	B	0.13%
TXG	D	0.12%
MAN	C	0.12%
PRMW	B	0.12%
COKE	C	0.12%
HWKN	C	0.12%
CSGS	C	0.12%
SFIX	D	0.12%
BHF	D	0.12%
RS	D	0.12%
SONO	D	0.12%
BELFB	B	0.12%
CEIX	D	0.12%
MRC	D	0.12%
INDB	C	0.12%
LANC	D	0.12%
SRCE	D	0.11%
FIX	A	0.11%
CMI	C	0.11%
TRIP	F	0.11%
ASC	D	0.11%
BKE	C	0.11%
KAI	C	0.11%
SM	D	0.11%
EGY	D	0.11%
HSY	D	0.11%
TTC	D	0.11%
CATY	C	0.11%
SLVM	A	0.11%
TILE	B	0.11%
PRDO	D	0.1%
CVBF	D	0.1%
WBA	F	0.1%
LZB	B	0.1%
UVE	C	0.1%
MCRI	C	0.1%
CRCT	C	0.1%
SOLV	C	0.1%
FC	D	0.1%
NVR	B	0.1%
DFIN	C	0.1%
ARLO	D	0.1%
NYT	C	0.1%
MLKN	F	0.1%
ODFL	D	0.1%
CPF	C	0.1%
STRL	B	0.1%
ENPH	D	0.09%
GGG	C	0.09%
NSSC	F	0.09%
BHLB	C	0.09%
PRLB	F	0.09%
CDRE	C	0.09%
VRTS	D	0.09%
PSMT	B	0.09%
IOSP	D	0.09%
BK	A	0.09%
TNC	F	0.09%
KMB	D	0.09%
UAA	C	0.08%
ZEUS	F	0.08%
CARG	B	0.08%
EME	A	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	D	0.08%
ANIP	D	0.08%
SEIC	C	0.08%
AEO	D	0.08%
MUSA	D	0.07%
CCRN	F	0.07%
MYE	F	0.07%
HOLX	C	0.07%
CRAI	D	0.07%
POWL	B	0.07%
RDN	C	0.07%
AVAV	C	0.07%
AMAL	C	0.07%
CBU	D	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	D	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	D	0.06%
MYGN	C	0.06%
OEC	F	0.06%
FULT	D	0.06%
CDW	D	0.06%
LPX	B	0.05%
EGBN	C	0.05%
GOLF	F	0.05%
SCHL	D	0.05%
PCRX	F	0.05%
MBIN	D	0.05%
SBSI	C	0.05%
BLD	D	0.05%
FELE	C	0.05%
LYTS	C	0.05%
CHGG	F	0.05%
HY	F	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	B	0.04%
CDNA	C	0.04%
DKNG	C	0.04%
REVG	D	0.04%
EYE	F	0.04%
SNA	C	0.04%
SXI	C	0.04%
LSCC	D	0.04%
MOV	F	0.04%
CLW	F	0.04%
INCY	C	0.03%
DUOL	A	0.03%
LKFN	C	0.03%
DHIL	C	0.03%
WNC	F	0.03%
KELYA	D	0.03%
CACC	F	0.03%
ROKU	C	0.03%
DXLG	F	0.03%
OII	D	0.03%
BECN	D	0.03%
OC	D	0.02%
PFBC	D	0.02%
PRTS	F	0.02%
KEYS	C	0.02%
KRNY	C	0.02%
CPRX	C	0.02%
USNA	F	0.02%
TCMD	C	0.02%
ACAD	F	0.02%
RYI	F	0.02%

VFQY Underweight 30 Positions Relative to PWB

Symbol	Grade	Weight
ORCL	B	-3.86%
MSFT	C	-3.42%
TMUS	C	-3.29%
NFLX	B	-3.27%
CRM	D	-3.18%
FICO	B	-1.54%
BSX	B	-1.49%
MELI	B	-1.49%
GD	B	-1.47%
ETN	C	-1.46%
ANET	A	-1.46%
SPGI	A	-1.46%
TT	A	-1.45%
PGR	A	-1.44%
TDG	B	-1.44%
MSI	B	-1.44%
CL	C	-1.43%
ALL	B	-1.43%
HLT	B	-1.41%
IR	C	-1.41%
RSG	D	-1.41%
PWR	B	-1.41%
WM	D	-1.41%
KKR	A	-1.4%
NU	B	-1.4%
FTNT	B	-1.39%
HWM	B	-1.38%
CEG	A	-1.37%
APH	C	-1.35%
SCCO	D	-1.32%