VTV vs. PBP ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$180.08

Average Daily Volume

1,667,169

Number of Holdings *

331

* 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 VTV PBP
30 Days 2.63% 2.75%
60 Days 3.86% 3.53%
90 Days 6.18% 5.13%
12 Months 30.21% 19.51%
316 Overlapping Holdings
Symbol Grade Weight in VTV Weight in PBP Overlap
A D 0.18% 0.08% 0.08%
ABBV D 1.66% 0.61% 0.61%
ABT B 0.91% 0.4% 0.4%
ACGL D 0.16% 0.08% 0.08%
ACN C 0.5% 0.46% 0.46%
ADI D 0.51% 0.21% 0.21%
ADM D 0.12% 0.05% 0.05%
AEE A 0.11% 0.05% 0.05%
AEP D 0.24% 0.1% 0.1%
AFL B 0.27% 0.11% 0.11%
AIG B 0.23% 0.1% 0.1%
AJG B 0.28% 0.13% 0.13%
AKAM D 0.07% 0.03% 0.03%
ALB C 0.03% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.23% 0.1% 0.1%
AME A 0.2% 0.09% 0.09%
AMGN D 0.79% 0.32% 0.32%
AMP A 0.23% 0.11% 0.11%
AON A 0.18% 0.17% 0.17%
APD A 0.32% 0.14% 0.14%
ARE D 0.09% 0.03% 0.03%
AVB B 0.15% 0.07% 0.07%
AVGO D 1.83% 1.6% 1.6%
AVY D 0.08% 0.03% 0.03%
AWK D 0.12% 0.05% 0.05%
AXP A 0.62% 0.33% 0.33%
BAC A 1.35% 0.63% 0.63%
BALL D 0.08% 0.04% 0.04%
BAX D 0.08% 0.03% 0.03%
BBY D 0.08% 0.04% 0.04%
BDX F 0.31% 0.13% 0.13%
BEN C 0.02% 0.01% 0.01%
BIIB F 0.12% 0.05% 0.05%
BK A 0.26% 0.12% 0.12%
BKR B 0.09% 0.09% 0.09%
BLK C 0.64% 0.29% 0.29%
BMY B 0.52% 0.24% 0.24%
BRK.A B 0.65% 1.73% 0.65%
BRK.A B 3.15% 1.73% 1.73%
C A 0.53% 0.26% 0.26%
CAG D 0.06% 0.03% 0.03%
CAH B 0.12% 0.06% 0.06%
CARR D 0.29% 0.13% 0.13%
CAT B 0.84% 0.38% 0.38%
CB C 0.5% 0.22% 0.22%
CBOE B 0.1% 0.04% 0.04%
CBRE B 0.19% 0.08% 0.08%
CCI D 0.22% 0.09% 0.09%
CCL B 0.1% 0.05% 0.05%
CDW F 0.12% 0.05% 0.05%
CE F 0.06% 0.02% 0.02%
CEG D 0.38% 0.14% 0.14%
CF B 0.07% 0.03% 0.03%
CFG B 0.08% 0.04% 0.04%
CHTR C 0.14% 0.08% 0.08%
CI F 0.41% 0.18% 0.18%
CINF A 0.1% 0.05% 0.05%
CL D 0.18% 0.15% 0.15%
CLX B 0.09% 0.04% 0.04%
CMCSA B 0.78% 0.34% 0.34%
CME A 0.37% 0.16% 0.16%
CMI A 0.21% 0.1% 0.1%
CMS C 0.1% 0.04% 0.04%
CNC D 0.15% 0.06% 0.06%
CNP B 0.09% 0.04% 0.04%
COF B 0.27% 0.14% 0.14%
COP C 0.59% 0.27% 0.27%
COR B 0.19% 0.09% 0.09%
CPAY A 0.1% 0.05% 0.05%
CPB D 0.04% 0.02% 0.02%
CSCO B 0.92% 0.47% 0.47%
CSX B 0.3% 0.14% 0.14%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.17% 0.08% 0.08%
CTVA C 0.19% 0.08% 0.08%
CVS D 0.33% 0.14% 0.14%
CVX A 1.2% 0.56% 0.56%
D C 0.23% 0.1% 0.1%
DAL C 0.17% 0.08% 0.08%
DD D 0.14% 0.07% 0.07%
DE A 0.49% 0.2% 0.2%
DELL C 0.16% 0.08% 0.08%
DFS B 0.17% 0.09% 0.09%
DG F 0.08% 0.03% 0.03%
DGX A 0.08% 0.04% 0.04%
DHI D 0.23% 0.1% 0.1%
DHR F 0.74% 0.31% 0.31%
DIS B 0.4% 0.4% 0.4%
DLR B 0.27% 0.11% 0.11%
DLTR F 0.06% 0.03% 0.03%
DOC D 0.04% 0.03% 0.03%
DOV A 0.12% 0.06% 0.06%
DOW F 0.16% 0.06% 0.06%
DRI B 0.09% 0.04% 0.04%
DTE C 0.1% 0.05% 0.05%
DUK C 0.41% 0.17% 0.17%
DVN F 0.11% 0.05% 0.05%
EA A 0.18% 0.08% 0.08%
EBAY D 0.13% 0.06% 0.06%
ED D 0.16% 0.07% 0.07%
EG C 0.07% 0.03% 0.03%
EIX B 0.15% 0.06% 0.06%
EL F 0.04% 0.03% 0.03%
ELV F 0.43% 0.19% 0.19%
EMR A 0.29% 0.15% 0.15%
EOG A 0.32% 0.16% 0.16%
EQR B 0.12% 0.05% 0.05%
ES D 0.11% 0.04% 0.04%
ESS B 0.08% 0.04% 0.04%
ETN A 0.61% 0.29% 0.29%
ETR B 0.15% 0.06% 0.06%
EVRG A 0.03% 0.03% 0.03%
EXC C 0.18% 0.08% 0.08%
EXPD D 0.08% 0.03% 0.03%
EXR D 0.16% 0.07% 0.07%
F C 0.19% 0.09% 0.09%
FCX D 0.3% 0.13% 0.13%
FDX B 0.28% 0.13% 0.13%
FE C 0.11% 0.04% 0.04%
FI A 0.26% 0.25% 0.25%
FIS C 0.23% 0.1% 0.1%
FITB A 0.14% 0.06% 0.06%
FOX A 0.02% 0.01% 0.01%
FOXA B 0.04% 0.02% 0.02%
FTV C 0.12% 0.05% 0.05%
GD F 0.31% 0.15% 0.15%
GDDY A 0.05% 0.05% 0.05%
GE D 0.41% 0.39% 0.39%
GEHC F 0.17% 0.08% 0.08%
GEN B 0.07% 0.03% 0.03%
GILD C 0.51% 0.23% 0.23%
GIS D 0.17% 0.07% 0.07%
GLW B 0.17% 0.07% 0.07%
GM B 0.26% 0.13% 0.13%
GPC D 0.07% 0.03% 0.03%
GPN B 0.12% 0.06% 0.06%
GRMN B 0.14% 0.07% 0.07%
GS A 0.74% 0.38% 0.38%
HAL C 0.05% 0.05% 0.05%
HBAN A 0.1% 0.05% 0.05%
HCA F 0.3% 0.13% 0.13%
HD A 1.81% 0.81% 0.81%
HIG B 0.15% 0.07% 0.07%
HOLX D 0.09% 0.04% 0.04%
HON B 0.62% 0.3% 0.3%
HPE B 0.12% 0.06% 0.06%
HPQ B 0.16% 0.07% 0.07%
HRL D 0.04% 0.02% 0.02%
HUBB B 0.05% 0.05% 0.05%
HUM C 0.14% 0.07% 0.07%
IBM C 0.88% 0.39% 0.39%
ICE C 0.41% 0.18% 0.18%
IFF D 0.12% 0.05% 0.05%
INTC D 0.38% 0.22% 0.22%
INVH D 0.08% 0.04% 0.04%
IP B 0.09% 0.04% 0.04%
IQV D 0.16% 0.07% 0.07%
IR B 0.18% 0.08% 0.08%
IRM D 0.17% 0.07% 0.07%
ITW B 0.34% 0.15% 0.15%
J F 0.08% 0.04% 0.04%
JCI C 0.23% 0.12% 0.12%
JNJ D 1.78% 0.74% 0.74%
JPM A 2.92% 1.39% 1.39%
K A 0.1% 0.04% 0.04%
KDP D 0.17% 0.07% 0.07%
KEY B 0.07% 0.04% 0.04%
KEYS A 0.12% 0.05% 0.05%
KHC F 0.12% 0.06% 0.06%
KKR A 0.42% 0.21% 0.21%
KMB D 0.21% 0.09% 0.09%
KMI A 0.21% 0.1% 0.1%
KO D 1.17% 0.49% 0.49%
KR B 0.14% 0.08% 0.08%
KVUE A 0.2% 0.09% 0.09%
L A 0.07% 0.03% 0.03%
LDOS C 0.06% 0.05% 0.05%
LEN D 0.0% 0.08% 0.0%
LEN D 0.2% 0.08% 0.08%
LH C 0.09% 0.04% 0.04%
LHX C 0.22% 0.1% 0.1%
LMT D 0.6% 0.23% 0.23%
LNT A 0.07% 0.03% 0.03%
LOW D 0.69% 0.31% 0.31%
LUV C 0.08% 0.04% 0.04%
LYB F 0.1% 0.04% 0.04%
MAA B 0.08% 0.04% 0.04%
MAS D 0.08% 0.03% 0.03%
MCHP D 0.18% 0.07% 0.07%
MCK B 0.3% 0.16% 0.16%
MDLZ F 0.42% 0.18% 0.18%
MDT D 0.53% 0.22% 0.22%
MET A 0.22% 0.1% 0.1%
MGM D 0.02% 0.02% 0.02%
MKC D 0.09% 0.04% 0.04%
MLM B 0.08% 0.07% 0.07%
MMC B 0.5% 0.22% 0.22%
MMM D 0.33% 0.15% 0.15%
MO A 0.43% 0.19% 0.19%
MOH F 0.09% 0.04% 0.04%
MPC D 0.22% 0.11% 0.11%
MRK F 1.2% 0.5% 0.5%
MRO B 0.07% 0.03% 0.03%
MS A 0.65% 0.33% 0.33%
MSI B 0.17% 0.17% 0.17%
MTB A 0.15% 0.07% 0.07%
MU D 0.51% 0.22% 0.22%
NDAQ A 0.16% 0.07% 0.07%
NEE D 0.71% 0.31% 0.31%
NEM D 0.24% 0.09% 0.09%
NI A 0.04% 0.03% 0.03%
NKE D 0.21% 0.18% 0.18%
NOC D 0.34% 0.14% 0.14%
NSC B 0.26% 0.12% 0.12%
NTAP C 0.11% 0.05% 0.05%
NTRS A 0.09% 0.04% 0.04%
NUE C 0.16% 0.07% 0.07%
NVR D 0.12% 0.06% 0.06%
NWS B 0.0% 0.01% 0.0%
NWSA B 0.06% 0.02% 0.02%
O D 0.12% 0.1% 0.1%
OKE A 0.26% 0.13% 0.13%
OMC C 0.09% 0.04% 0.04%
ON D 0.14% 0.06% 0.06%
ORCL B 1.28% 0.6% 0.6%
OTIS C 0.18% 0.08% 0.08%
OXY D 0.15% 0.07% 0.07%
PCAR B 0.25% 0.12% 0.12%
PCG A 0.2% 0.09% 0.09%
PEG A 0.21% 0.09% 0.09%
PEP F 1.05% 0.46% 0.46%
PFE D 0.74% 0.3% 0.3%
PFG D 0.09% 0.04% 0.04%
PG A 1.79% 0.8% 0.8%
PGR A 0.66% 0.31% 0.31%
PH A 0.38% 0.18% 0.18%
PHM D 0.12% 0.05% 0.05%
PKG A 0.1% 0.04% 0.04%
PLD D 0.48% 0.21% 0.21%
PM B 0.95% 0.4% 0.4%
PNC B 0.35% 0.17% 0.17%
POOL C 0.03% 0.03% 0.03%
PPG F 0.13% 0.06% 0.06%
PPL B 0.11% 0.05% 0.05%
PRU A 0.2% 0.09% 0.09%
PSA D 0.24% 0.11% 0.11%
PSX C 0.24% 0.11% 0.11%
PYPL B 0.37% 0.18% 0.18%
QCOM F 0.84% 0.37% 0.37%
RCL A 0.1% 0.11% 0.1%
REGN F 0.42% 0.17% 0.17%
RF A 0.1% 0.05% 0.05%
RJF A 0.13% 0.06% 0.06%
ROK B 0.14% 0.07% 0.07%
RSG A 0.19% 0.09% 0.09%
RTX C 0.74% 0.32% 0.32%
RVTY F 0.07% 0.03% 0.03%
SCHW B 0.49% 0.24% 0.24%
SLB C 0.13% 0.12% 0.12%
SNA A 0.08% 0.04% 0.04%
SO D 0.46% 0.19% 0.19%
SPG B 0.24% 0.11% 0.11%
SRE A 0.24% 0.12% 0.12%
STE F 0.05% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STT A 0.12% 0.06% 0.06%
STX D 0.05% 0.04% 0.04%
STZ D 0.18% 0.08% 0.08%
SWK D 0.07% 0.03% 0.03%
SWKS F 0.06% 0.03% 0.03%
SYF B 0.1% 0.05% 0.05%
SYY B 0.17% 0.07% 0.07%
T A 0.75% 0.32% 0.32%
TDY B 0.1% 0.05% 0.05%
TFC A 0.27% 0.13% 0.13%
TGT F 0.32% 0.14% 0.14%
TMO F 0.96% 0.41% 0.41%
TRMB B 0.07% 0.04% 0.04%
TROW B 0.11% 0.05% 0.05%
TRV B 0.26% 0.12% 0.12%
TSCO D 0.07% 0.06% 0.06%
TSN B 0.08% 0.04% 0.04%
TT A 0.39% 0.19% 0.19%
TXT D 0.07% 0.03% 0.03%
UAL A 0.12% 0.06% 0.06%
UDR B 0.03% 0.03% 0.03%
UNH C 2.41% 1.11% 1.11%
UNP C 0.65% 0.29% 0.29%
UPS C 0.45% 0.2% 0.2%
URI B 0.25% 0.12% 0.12%
USB A 0.35% 0.16% 0.16%
VICI C 0.15% 0.07% 0.07%
VLO C 0.18% 0.09% 0.09%
VLTO D 0.06% 0.05% 0.05%
VST B 0.2% 0.1% 0.1%
VTR C 0.13% 0.05% 0.05%
VTRS A 0.06% 0.03% 0.03%
VZ C 0.74% 0.35% 0.35%
WAB B 0.15% 0.07% 0.07%
WBA F 0.02% 0.01% 0.01%
WBD C 0.08% 0.04% 0.04%
WDC D 0.1% 0.04% 0.04%
WEC A 0.14% 0.06% 0.06%
WFC A 1.02% 0.5% 0.5%
WM A 0.4% 0.16% 0.16%
WMB A 0.29% 0.14% 0.14%
WMT A 1.67% 0.74% 0.74%
WRB A 0.08% 0.04% 0.04%
WTW B 0.14% 0.06% 0.06%
WY D 0.1% 0.05% 0.05%
XEL A 0.17% 0.08% 0.08%
XOM B 2.4% 1.08% 1.08%
XYL D 0.14% 0.06% 0.06%
ZBH C 0.1% 0.04% 0.04%
ZBRA B 0.09% 0.04% 0.04%
VTV Overweight 15 Positions Relative to PBP
Symbol Grade Weight
LNG B 0.19%
MKL A 0.09%
TRU D 0.09%
ZM B 0.08%
AVTR F 0.07%
CVNA B 0.07%
SSNC B 0.07%
FNF B 0.07%
WPC D 0.06%
RPRX D 0.05%
IBKR A 0.04%
CRBG B 0.03%
RKT F 0.01%
WLK D 0.01%
AGR B 0.01%
VTV Underweight 185 Positions Relative to PBP
Symbol Grade Weight
NVDA C -7.29%
AAPL C -7.01%
MSFT F -6.41%
AMZN C -3.99%
META D -2.55%
GOOGL C -2.08%
TSLA B -1.75%
GOOG C -1.72%
LLY F -1.25%
V A -1.04%
MA C -0.87%
COST B -0.83%
NFLX A -0.73%
CRM B -0.65%
ADBE C -0.47%
AMD F -0.45%
LIN D -0.44%
NOW A -0.43%
MCD D -0.43%
INTU C -0.4%
ISRG A -0.39%
TXN C -0.38%
BKNG A -0.34%
SPGI C -0.33%
AMAT F -0.31%
UBER D -0.3%
SYK C -0.27%
TJX A -0.27%
PANW C -0.26%
BSX B -0.26%
BX A -0.26%
ADP B -0.25%
VRTX F -0.25%
TMUS B -0.24%
PLTR B -0.24%
SBUX A -0.23%
LRCX F -0.2%
ANET C -0.2%
BA F -0.2%
KLAC D -0.18%
APH A -0.18%
GEV B -0.18%
SHW A -0.18%
AMT D -0.18%
CMG B -0.17%
CDNS B -0.17%
SNPS B -0.17%
EQIX A -0.17%
WELL A -0.16%
ZTS D -0.16%
CRWD B -0.16%
CTAS B -0.15%
MCO B -0.15%
ORLY B -0.14%
TDG D -0.14%
ECL D -0.13%
MAR B -0.13%
ADSK A -0.13%
NXPI D -0.12%
FICO B -0.12%
ABNB C -0.12%
FTNT C -0.12%
ROP B -0.12%
HLT A -0.12%
GWW B -0.11%
FAST B -0.1%
ROST C -0.1%
PWR A -0.1%
MSCI C -0.1%
CPRT A -0.1%
AZO C -0.1%
ODFL B -0.09%
AXON A -0.09%
HWM A -0.09%
PAYX C -0.09%
VMC B -0.08%
LULU C -0.08%
YUM B -0.08%
MNST C -0.08%
EW C -0.08%
HES B -0.08%
VRSK A -0.08%
IT C -0.08%
TRGP B -0.08%
EFX F -0.07%
RMD C -0.07%
FANG D -0.07%
IDXX F -0.07%
MPWR F -0.06%
TTWO A -0.06%
ANSS B -0.06%
DXCM D -0.06%
CSGP D -0.06%
ATO A -0.05%
EXPE B -0.05%
PTC A -0.05%
SBAC D -0.05%
MTD D -0.05%
WST C -0.05%
SW A -0.05%
EQT B -0.05%
BRO B -0.05%
HSY F -0.05%
CHD B -0.05%
TYL B -0.05%
BR A -0.05%
DECK A -0.05%
IEX B -0.04%
TER D -0.04%
PNR A -0.04%
ULTA F -0.04%
PODD C -0.04%
NRG B -0.04%
FDS B -0.04%
LYV A -0.04%
FSLR F -0.04%
BLDR D -0.04%
WAT B -0.04%
INCY C -0.03%
BG F -0.03%
JKHY D -0.03%
JNPR F -0.03%
CPT B -0.03%
CHRW C -0.03%
TPR B -0.03%
MRNA F -0.03%
NDSN B -0.03%
EPAM C -0.03%
FFIV B -0.03%
ROL B -0.03%
APTV D -0.03%
JBL B -0.03%
AMCR D -0.03%
JBHT C -0.03%
DPZ C -0.03%
VRSN F -0.03%
KIM A -0.03%
LVS C -0.03%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
MTCH D -0.02%
HAS D -0.02%
APA D -0.02%
MOS F -0.02%
CZR F -0.02%
HSIC B -0.02%
RL B -0.02%
FRT B -0.02%
ENPH F -0.02%
WYNN D -0.02%
AOS F -0.02%
TFX F -0.02%
SMCI F -0.02%
SOLV C -0.02%
GL B -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%
IPG D -0.02%
PAYC B -0.02%
TAP C -0.02%
AIZ A -0.02%
GNRC B -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%
REG B -0.02%
DAY B -0.02%
KMX B -0.02%
HST C -0.02%
ALLE D -0.02%
QRVO F -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
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