VFVA vs. PSCI ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 relatively lower share prices relative to fundamental values as determined by the advisor. 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

$119.03

Average Daily Volume

26,591

Number of Holdings *

556

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

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$128.54

Average Daily Volume

5,781

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period VFVA PSCI
30 Days 0.55% 2.49%
60 Days -2.30% 3.37%
90 Days 7.60% 8.77%
12 Months 26.08% 32.02%
29 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in PSCI Overlap
AL D 0.53% 1.98% 0.53%
ALGT D 0.26% 0.28% 0.26%
ALK C 0.21% 2.23% 0.21%
AMWD C 0.05% 0.61% 0.05%
ARCB F 0.04% 1.11% 0.04%
BCC C 0.02% 2.33% 0.02%
CXW F 0.08% 0.6% 0.08%
DLX F 0.15% 0.36% 0.15%
DXPE C 0.07% 0.29% 0.07%
FWRD C 0.09% 0.3% 0.09%
GBX C 0.02% 0.67% 0.02%
GTES C 0.3% 1.7% 0.3%
HUBG D 0.04% 1.18% 0.04%
IIIN F 0.05% 0.26% 0.05%
KELYA D 0.05% 0.29% 0.05%
KFY C 0.07% 1.65% 0.07%
MATW F 0.05% 0.3% 0.05%
MATX C 0.33% 1.97% 0.33%
MLI C 0.19% 3.44% 0.19%
MLKN F 0.09% 0.72% 0.09%
NX F 0.1% 0.55% 0.1%
REZI D 0.16% 1.21% 0.16%
RUSHA D 0.06% 1.37% 0.06%
SKYW C 0.18% 1.4% 0.18%
SNCY D 0.18% 0.18% 0.18%
SNDR C 0.16% 0.56% 0.16%
TWI F 0.12% 0.17% 0.12%
WERN D 0.04% 0.97% 0.04%
WNC F 0.08% 0.36% 0.08%
VFVA Overweight 527 Positions Relative to PSCI
Symbol Grade Weight
MO D 1.17%
GM D 1.11%
T A 1.09%
FDX F 1.09%
CVS C 1.02%
F D 0.99%
VZ B 0.99%
CMCSA C 0.98%
BAC D 0.88%
PSX D 0.86%
VLO D 0.86%
C C 0.84%
TFC D 0.83%
CVX B 0.77%
BMY B 0.76%
WFC F 0.74%
MPC C 0.7%
COF C 0.69%
HCA C 0.69%
USB D 0.69%
XOM A 0.68%
CI D 0.67%
PFE D 0.65%
EOG B 0.65%
JPM D 0.64%
NUE C 0.63%
AIG F 0.58%
GILD A 0.58%
OXY D 0.54%
COP D 0.54%
HPQ B 0.5%
CB B 0.49%
MET B 0.49%
MCK F 0.48%
TRV C 0.47%
BK C 0.47%
GS D 0.46%
PRU C 0.45%
ADM F 0.44%
FCX B 0.44%
ESNT C 0.44%
MDT C 0.41%
R C 0.41%
MHK B 0.4%
SYF B 0.4%
FOX A 0.39%
UNM A 0.39%
FANG C 0.39%
BERY C 0.37%
PBF F 0.36%
WMB A 0.36%
LNC D 0.35%
PRDO D 0.34%
CAH B 0.34%
MS B 0.34%
CE C 0.33%
PHM A 0.33%
LYB F 0.33%
ALLY F 0.32%
TTMI D 0.31%
INSW B 0.31%
PNC C 0.31%
TMHC C 0.3%
MTG B 0.3%
TAP D 0.3%
UAL B 0.29%
TMUS A 0.29%
COLB C 0.29%
CAG D 0.28%
RDN D 0.28%
SLB D 0.28%
GD C 0.28%
AZO D 0.28%
SM C 0.27%
HUM F 0.27%
HPE B 0.27%
CNXC F 0.27%
ONB D 0.27%
BG F 0.26%
CHRD F 0.26%
LEN B 0.26%
DHI C 0.26%
TNK B 0.26%
AXS A 0.26%
FIS B 0.25%
STNG C 0.25%
INTC D 0.25%
WBS D 0.25%
SNV D 0.24%
TROX D 0.24%
BHF F 0.24%
ESGR D 0.24%
CTRA D 0.24%
OGN F 0.23%
DXC B 0.23%
TPH C 0.23%
KBH C 0.23%
STBA D 0.23%
VTRS D 0.23%
UTHR C 0.23%
TNL C 0.23%
OI D 0.23%
JEF A 0.23%
WWW A 0.22%
KR C 0.22%
LILAK D 0.22%
MBUU C 0.22%
GPOR B 0.22%
UHAL B 0.21%
LEG D 0.21%
DIN D 0.21%
KHC F 0.21%
LEN B 0.21%
MUR F 0.21%
NWL F 0.21%
DINO D 0.21%
FNB D 0.21%
DAL C 0.21%
MTH C 0.21%
GT F 0.2%
TGNA C 0.2%
OVV D 0.2%
BBWI F 0.2%
EFSC D 0.2%
PRGO F 0.2%
KNX D 0.2%
CCS C 0.2%
PYPL C 0.2%
ACGL B 0.2%
OCFC C 0.2%
DOW B 0.2%
ASC C 0.2%
FFBC D 0.2%
CLF F 0.2%
AMG B 0.2%
CLW F 0.2%
HWC D 0.2%
CHGG F 0.19%
ALL C 0.19%
RPRX D 0.19%
JNJ D 0.19%
DAR F 0.19%
M F 0.19%
MOS F 0.19%
WAFD D 0.19%
AVT C 0.19%
SNX D 0.19%
BWA C 0.19%
VLY C 0.19%
GIS C 0.19%
GNK D 0.19%
BYD C 0.18%
CCSI D 0.18%
MTB C 0.18%
UHS D 0.18%
TDS B 0.18%
CFG D 0.18%
ST F 0.18%
SIG C 0.18%
CIVI F 0.18%
EAT A 0.18%
IVZ B 0.18%
NWSA D 0.18%
FHN D 0.18%
MDU C 0.18%
KEY C 0.18%
JACK F 0.18%
ARW C 0.18%
CRC B 0.17%
GPI C 0.17%
PTEN F 0.17%
PVH F 0.17%
SLVM C 0.17%
CNC F 0.17%
GTN D 0.17%
HOPE D 0.17%
SEB F 0.17%
HOG D 0.17%
PB D 0.17%
BGS D 0.17%
HRB C 0.17%
AHCO D 0.17%
MTDR F 0.17%
DTM A 0.17%
GLNG A 0.17%
STLD B 0.16%
WSBC D 0.16%
IBM A 0.16%
ADNT D 0.16%
BKU D 0.16%
DAN D 0.16%
TOL A 0.16%
LZB D 0.16%
INGR B 0.16%
CADE D 0.16%
ATSG D 0.16%
JAZZ F 0.16%
LEA F 0.16%
ABG F 0.16%
NVST D 0.16%
ZION D 0.16%
UNFI B 0.16%
PARR F 0.15%
IMKTA F 0.15%
ABCB C 0.15%
GIII D 0.15%
XPOF F 0.15%
QRVO F 0.15%
FULT D 0.15%
PINC F 0.15%
PFS D 0.15%
BDX C 0.15%
HAIN B 0.15%
CUBI F 0.15%
RNG D 0.15%
BZH C 0.15%
AGCO D 0.15%
ELAN C 0.15%
MD B 0.15%
BRY F 0.15%
WAL C 0.15%
PLTK C 0.15%
RNST D 0.15%
BXC D 0.15%
ZD D 0.15%
CMC D 0.15%
SON D 0.15%
ASO D 0.15%
MHO C 0.15%
OLN C 0.15%
WCC D 0.15%
JLL C 0.14%
BTU B 0.14%
OMF F 0.14%
NMRK B 0.14%
NAVI F 0.14%
CSCO A 0.14%
SF A 0.14%
AAP F 0.14%
PEBO F 0.14%
NUS F 0.14%
PR D 0.14%
RNR A 0.14%
BELFB A 0.14%
HLX B 0.14%
MCB B 0.14%
DHT A 0.14%
ASB F 0.14%
SBH C 0.14%
IRWD F 0.14%
ALSN A 0.14%
PUMP D 0.14%
HLF F 0.14%
ATGE D 0.14%
CMA C 0.14%
TOWN D 0.13%
FCNCA D 0.13%
VBTX C 0.13%
PM D 0.13%
TEX F 0.13%
MAN D 0.13%
XRX D 0.13%
FNF B 0.13%
TRMK D 0.13%
KOP F 0.13%
BUSE D 0.13%
COOP B 0.13%
EGBN B 0.13%
OZK D 0.13%
RTX A 0.13%
AXL F 0.13%
ORI B 0.13%
JRVR F 0.13%
TPC A 0.13%
CABO F 0.13%
ARCH C 0.13%
AMKR F 0.13%
DCOM C 0.12%
STC C 0.12%
GNW C 0.12%
VGR B 0.12%
BANC D 0.12%
TGT D 0.12%
EBC D 0.12%
SPTN C 0.12%
AUB D 0.12%
PATK B 0.12%
CRGY B 0.12%
COMM C 0.12%
EG B 0.12%
SCHW D 0.12%
HRI C 0.11%
UA B 0.11%
OMI F 0.11%
RRX C 0.11%
SB B 0.11%
FCF D 0.11%
UFPI C 0.11%
CF A 0.11%
NAT B 0.11%
ANDE D 0.11%
PAGS F 0.11%
COHR A 0.11%
KMI A 0.11%
HII F 0.11%
EQT B 0.11%
RF C 0.11%
APPS F 0.11%
EVRI A 0.11%
PPBI D 0.11%
CEIX B 0.11%
AMCX F 0.11%
BMBL F 0.1%
SAIC A 0.1%
ODP F 0.1%
TXT F 0.1%
GDOT D 0.1%
SXC F 0.1%
HOV D 0.1%
SSB C 0.1%
VTOL D 0.1%
PHIN D 0.1%
AFL A 0.1%
TRST D 0.1%
TKR D 0.1%
GRBK C 0.1%
ASIX A 0.1%
VAC D 0.1%
DOLE D 0.1%
NTB D 0.1%
PNFP D 0.1%
CMRE B 0.1%
SFL C 0.1%
RYI F 0.1%
HBI C 0.1%
SCSC D 0.09%
UVE C 0.09%
VSH F 0.09%
JXN A 0.09%
EMN C 0.09%
RJF B 0.09%
NNI C 0.09%
SCHL F 0.09%
TCBK D 0.09%
GOGL B 0.09%
AX D 0.09%
REVG D 0.09%
FDP C 0.09%
CATY D 0.09%
DBX B 0.09%
MTUS F 0.09%
BV C 0.09%
CNA D 0.09%
SASR C 0.09%
RPAY F 0.08%
UBSI D 0.08%
FFWM D 0.08%
SD D 0.08%
LKQ F 0.08%
DE B 0.08%
OC C 0.08%
JELD C 0.08%
FRME D 0.08%
PCAR C 0.08%
SANM D 0.08%
HCC C 0.08%
BOKF D 0.08%
ELV F 0.08%
EQH C 0.08%
NBTB D 0.08%
HFWA D 0.08%
AAL D 0.08%
RMAX C 0.08%
NWBI D 0.08%
BANR C 0.08%
SRCE D 0.08%
NOG C 0.08%
MATV F 0.08%
EWBC D 0.08%
MTW F 0.08%
INMD F 0.07%
PFC D 0.07%
CROX C 0.07%
HBAN D 0.07%
CWK C 0.07%
BPOP D 0.07%
RGP F 0.07%
BOOM D 0.07%
OMCL C 0.07%
QCOM C 0.07%
SNEX C 0.07%
GOOG B 0.07%
GL C 0.07%
NIC D 0.07%
HIG B 0.07%
NTCT C 0.07%
LPG F 0.07%
HAFC D 0.07%
FIBK D 0.07%
BHLB D 0.07%
SSP D 0.07%
SSNC C 0.07%
CAL F 0.07%
ACCO C 0.07%
EMBC F 0.07%
NMIH C 0.07%
PENN D 0.07%
JHG B 0.07%
BC D 0.07%
FAF C 0.07%
LILA D 0.06%
OFG D 0.06%
ASGN D 0.06%
CCRN F 0.06%
MMM C 0.06%
TITN F 0.06%
SMP D 0.06%
GPK D 0.06%
XRAY D 0.06%
OIS D 0.06%
PFG C 0.06%
CNOB C 0.06%
BRKL D 0.06%
BLDR B 0.06%
RRC B 0.06%
BEN F 0.06%
ALIT D 0.06%
KOS F 0.06%
LBRT D 0.06%
PCRX D 0.06%
NXST F 0.06%
EGY C 0.06%
INDB D 0.06%
ETWO F 0.05%
CFFN F 0.05%
DNB D 0.05%
RGA C 0.05%
LXU B 0.05%
TALO F 0.05%
GHC C 0.05%
AR B 0.05%
MOV F 0.05%
MCFT F 0.05%
HVT F 0.05%
TTEC D 0.05%
VRNT F 0.05%
PPC D 0.05%
FBMS D 0.05%
DK F 0.05%
TK B 0.05%
GEF D 0.05%
AMR F 0.05%
REX D 0.05%
APA F 0.05%
GATX F 0.05%
CNDT B 0.05%
GCO F 0.05%
PFSI C 0.05%
PLAB C 0.05%
KODK D 0.04%
SFNC C 0.04%
LC C 0.04%
CNO C 0.04%
TPR C 0.04%
ATKR F 0.04%
CG B 0.04%
SLM C 0.04%
RDUS D 0.04%
FBNC D 0.04%
THG C 0.04%
DGX C 0.04%
IART F 0.04%
BBW B 0.04%
ENVA C 0.04%
MKL C 0.04%
FOXF F 0.04%
BY D 0.04%
EBAY A 0.04%
UVV D 0.04%
HGV F 0.04%
OBK F 0.04%
HBNC D 0.04%
REPX B 0.04%
ZEUS F 0.04%
BW C 0.04%
STNE F 0.03%
IMMR D 0.03%
PFBC D 0.03%
SCVL D 0.03%
KRO C 0.03%
OLPX C 0.03%
UIS C 0.03%
NBHC D 0.03%
QCRH D 0.03%
ENS D 0.03%
EPC F 0.03%
ESI C 0.03%
SWI C 0.03%
TBRG D 0.03%
CFR D 0.03%
DENN D 0.03%
AMRX B 0.03%
BALY B 0.03%
CC D 0.03%
NFBK D 0.03%
WMK D 0.03%
AMAL D 0.03%
WTTR B 0.03%
DRVN C 0.03%
DVN F 0.02%
UCBI B 0.02%
GPN F 0.02%
EIG C 0.02%
STT C 0.02%
HOMB D 0.02%
MED F 0.02%
OXM F 0.02%
RS D 0.02%
RYAM B 0.02%
CRBG B 0.02%
IP C 0.02%
ZIMV F 0.02%
VREX F 0.02%
ACT C 0.02%
HRTG D 0.01%
AMPY C 0.01%
FF B 0.01%
VFVA Underweight 63 Positions Relative to PSCI
Symbol Grade Weight
RHI D -2.96%
CSWI C -2.55%
MOG.A C -2.46%
AWI A -2.45%
DY C -2.43%
AVAV B -2.42%
FSS D -2.38%
ZWS A -2.08%
VRRM D -1.95%
ACA C -1.92%
RUN D -1.79%
FELE C -1.7%
GMS C -1.53%
GVA B -1.46%
NPO C -1.41%
BRC C -1.4%
ESE C -1.37%
ABM D -1.36%
RXO D -1.33%
JBT B -1.24%
GFF C -1.21%
UNF A -1.2%
TRN C -1.19%
AIN F -1.14%
HNI C -1.05%
AZZ C -1.03%
AIR D -1.03%
EPAC C -0.96%
ROCK D -0.91%
HAYW C -0.89%
SXI C -0.89%
POWL B -0.86%
KMT D -0.85%
HI F -0.8%
ALG F -0.79%
MRCY B -0.77%
KAR F -0.76%
B B -0.76%
TNC F -0.75%
VSTS D -0.75%
GEO C -0.73%
JBLU B -0.72%
MYRG F -0.7%
APOG C -0.63%
DNOW F -0.58%
LNN C -0.57%
CSGS C -0.56%
NVEE F -0.5%
PBI C -0.47%
TILE D -0.46%
TGI F -0.44%
MRTN F -0.42%
NVRI D -0.36%
VICR B -0.36%
HCSG F -0.34%
HSII D -0.33%
VVI B -0.32%
ASTE F -0.31%
PRLB F -0.31%
LQDT D -0.22%
HTLD F -0.22%
HTZ F -0.17%
NPK F -0.16%
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