VYM vs. QQQ ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to PowerShares QQQ Trust, Series 1 (QQQ)

VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSEÂ® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$131.37

Average Daily Volume

762,717

Number of Holdings ^*

530

* may have additional holdings in another (foreign) market

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$509.81

Average Daily Volume

30,118,065

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VYM	QQQ
30 Days	0.68%	2.96%
60 Days	5.33%	7.92%
90 Days	7.65%	8.13%
12 Months	30.06%	33.85%

26 Overlapping Holdings

Symbol	Grade	Weight in VYM	Weight in QQQ	Overlap
ADI	F	0.64%	0.71%	0.64%
ADP	A	0.64%	0.79%	0.64%
AEP	D	0.31%	0.32%	0.31%
AMGN	F	0.97%	1.1%	0.97%
AVGO	C	4.42%	5.28%	4.42%
BKR	B	0.2%	0.27%	0.2%
CCEP	C	0.09%	0.22%	0.09%
CMCSA	B	0.9%	1.11%	0.9%
CSCO	A	1.22%	1.48%	1.22%
EXC	C	0.23%	0.24%	0.23%
FANG	D	0.18%	0.34%	0.18%
FAST	A	0.23%	0.3%	0.23%
GILD	C	0.59%	0.72%	0.59%
HON	B	0.76%	0.89%	0.76%
KDP	D	0.22%	0.28%	0.22%
KHC	F	0.18%	0.26%	0.18%
MCHP	F	0.24%	0.25%	0.24%
MDLZ	F	0.56%	0.56%	0.56%
NXPI	F	0.35%	0.37%	0.35%
PAYX	B	0.24%	0.34%	0.24%
PCAR	B	0.29%	0.39%	0.29%
PEP	D	1.32%	1.44%	1.32%
QCOM	F	1.07%	1.22%	1.07%
SBUX	B	0.62%	0.69%	0.62%
TXN	C	1.06%	1.25%	1.06%
XEL	A	0.2%	0.24%	0.2%

VYM Overweight 504 Positions Relative to QQQ

Symbol	Grade	Weight
JPM	B	3.41%
XOM	B	2.97%
PG	C	2.31%
HD	B	2.27%
JNJ	D	2.21%
WMT	A	1.98%
ABBV	D	1.97%
MRK	F	1.62%
KO	F	1.57%
BAC	A	1.52%
CVX	B	1.39%
MCD	C	1.24%
WFC	A	1.12%
ABT	C	1.11%
CAT	C	1.08%
VZ	C	1.07%
PM	C	1.06%
IBM	C	1.05%
NEE	D	0.98%
PFE	F	0.93%
RTX	C	0.91%
T	A	0.89%
GS	B	0.88%
LOW	B	0.87%
UNP	C	0.85%
PGR	A	0.84%
BLK	B	0.79%
ETN	A	0.75%
COP	C	0.7%
LMT	C	0.7%
C	A	0.68%
MS	A	0.68%
CB	C	0.66%
MDT	D	0.65%
BX	A	0.61%
BMY	B	0.59%
SO	D	0.56%
UPS	C	0.56%
CI	D	0.54%
DUK	D	0.5%
MO	A	0.49%
CL	F	0.48%
GD	A	0.47%
WM	A	0.47%
CVS	F	0.45%
CME	A	0.45%
ITW	A	0.44%
MMM	C	0.43%
TGT	C	0.41%
PNC	B	0.41%
EOG	A	0.4%
APO	B	0.37%
APD	B	0.37%
NEM	F	0.35%
FDX	B	0.35%
USB	A	0.35%
AFL	C	0.35%
EMR	A	0.35%
SLB	C	0.34%
NSC	B	0.32%
TFC	B	0.32%
MPC	D	0.32%
PSX	D	0.31%
WMB	B	0.31%
SRE	A	0.3%
BK	B	0.3%
OKE	A	0.3%
TRV	B	0.3%
JCI	A	0.29%
ALL	A	0.28%
AMP	A	0.27%
FIS	B	0.27%
AIG	B	0.27%
KMB	F	0.27%
D	D	0.27%
MET	C	0.27%
PRU	B	0.25%
CMI	A	0.25%
PEG	C	0.25%
LHX	A	0.25%
KMI	B	0.24%
VLO	D	0.24%
VST	B	0.23%
GIS	F	0.23%
F	C	0.23%
DOW	F	0.22%
SYY	B	0.22%
YUM	B	0.22%
DD	D	0.21%
KR	A	0.21%
GLW	C	0.2%
DFS	B	0.2%
HPQ	B	0.2%
ED	D	0.2%
EBAY	C	0.19%
EIX	C	0.19%
HIG	C	0.19%
TRGP	B	0.18%
MTB	B	0.17%
WEC	B	0.17%
ROK	B	0.17%
PPG	F	0.17%
HSY	D	0.16%
ETR	B	0.16%
ADM	F	0.16%
AWK	D	0.16%
ARES	B	0.16%
FITB	A	0.16%
DTE	D	0.15%
HPE	B	0.15%
STT	B	0.15%
IFF	F	0.15%
CAH	A	0.15%
GRMN	A	0.15%
PPL	A	0.14%
DVN	F	0.14%
LYB	F	0.14%
NTAP	D	0.14%
FE	D	0.14%
HAL	C	0.14%
BBY	D	0.13%
HUBB	B	0.13%
EL	F	0.13%
AEE	A	0.13%
TROW	B	0.13%
ES	D	0.13%
MKC	D	0.12%
CINF	A	0.12%
ATO	A	0.12%
CMS	C	0.12%
K	A	0.12%
HBAN	B	0.12%
STX	D	0.12%
RF	B	0.12%
EQT	B	0.12%
CNP	B	0.11%
NRG	B	0.11%
PKG	B	0.11%
BAX	F	0.11%
GPC	D	0.11%
DRI	B	0.11%
SYF	B	0.11%
WSM	F	0.11%
PFG	C	0.11%
OMC	B	0.11%
EG	D	0.1%
SWK	F	0.1%
IP	C	0.1%
WSO	A	0.1%
DGX	A	0.1%
LUV	B	0.1%
CTRA	B	0.1%
NTRS	A	0.1%
CFG	B	0.1%
RPM	A	0.09%
KEY	B	0.09%
CAG	F	0.09%
NI	A	0.09%
LNT	C	0.09%
CF	B	0.09%
SWKS	F	0.09%
FNF	C	0.09%
CLX	A	0.09%
RS	B	0.09%
WRB	B	0.09%
TSN	C	0.09%
BG	D	0.08%
EQH	B	0.08%
VTRS	B	0.08%
EVRG	A	0.08%
AES	F	0.08%
RGA	A	0.08%
MRO	B	0.08%
GEN	A	0.08%
SNA	A	0.08%
NVT	B	0.07%
DKS	F	0.07%
CE	F	0.07%
IPG	F	0.07%
BAP	B	0.07%
SJM	F	0.07%
JNPR	D	0.07%
CHRW	A	0.07%
EMN	D	0.07%
ALLY	C	0.06%
DOX	C	0.06%
SCCO	F	0.06%
HAS	D	0.06%
TAP	B	0.06%
PNW	B	0.06%
OVV	C	0.06%
AIZ	A	0.06%
HII	D	0.06%
LKQ	D	0.06%
JEF	A	0.06%
TPR	B	0.06%
UNM	A	0.06%
RPRX	F	0.06%
EWBC	B	0.06%
VOYA	B	0.05%
CHRD	F	0.05%
OGE	B	0.05%
FMC	F	0.05%
HLI	B	0.05%
FHN	A	0.05%
MOS	D	0.05%
ORI	A	0.05%
HRB	D	0.05%
APA	F	0.05%
PR	C	0.05%
INGR	B	0.05%
EVR	B	0.05%
HRL	F	0.05%
WAL	B	0.05%
SF	B	0.05%
CPB	F	0.05%
CG	C	0.05%
CNH	D	0.05%
FOXA	A	0.05%
AFG	A	0.05%
WTRG	C	0.05%
IVZ	C	0.04%
SNV	B	0.04%
RLI	A	0.04%
WBA	D	0.04%
PB	B	0.04%
OSK	B	0.04%
MTG	C	0.04%
FAF	C	0.04%
CFR	B	0.04%
ALV	C	0.04%
MTN	D	0.04%
ESNT	D	0.04%
RHI	B	0.04%
FLS	B	0.04%
ZION	B	0.04%
JXN	B	0.04%
VFC	C	0.04%
DINO	D	0.04%
CBSH	A	0.04%
BPOP	C	0.04%
BBWI	C	0.04%
RRC	B	0.04%
XP	F	0.04%
SSB	B	0.04%
CRBG	C	0.04%
CRS	B	0.04%
DTM	B	0.04%
ACI	C	0.04%
BERY	C	0.04%
RL	B	0.04%
CMA	A	0.04%
WBS	A	0.04%
SWX	B	0.03%
AVNT	B	0.03%
KTB	B	0.03%
OZK	B	0.03%
NJR	A	0.03%
HOG	F	0.03%
UMBF	B	0.03%
GATX	A	0.03%
PARA	C	0.03%
AL	B	0.03%
FFIN	B	0.03%
MC	B	0.03%
POR	D	0.03%
TPG	B	0.03%
MUR	F	0.03%
AVT	C	0.03%
PIPR	B	0.03%
UBSI	B	0.03%
JHG	B	0.03%
SLM	B	0.03%
OGN	F	0.03%
FNB	A	0.03%
HOMB	A	0.03%
CIVI	F	0.03%
AM	B	0.03%
NXST	C	0.03%
GBCI	B	0.03%
FOX	A	0.03%
IDA	A	0.03%
RDN	C	0.03%
UGI	D	0.03%
THG	A	0.03%
SEE	C	0.03%
OMF	A	0.03%
SON	D	0.03%
LNC	B	0.03%
COLB	B	0.03%
NFG	C	0.03%
MDU	F	0.03%
WHR	B	0.03%
BC	C	0.03%
BCPC	B	0.03%
BEN	C	0.03%
CADE	B	0.03%
SIRI	D	0.03%
ONB	B	0.03%
WH	A	0.03%
CBT	C	0.03%
AGCO	F	0.03%
LEA	F	0.03%
AXS	A	0.03%
R	A	0.03%
TGNA	B	0.02%
BKU	B	0.02%
CPK	A	0.02%
APAM	B	0.02%
CXT	D	0.02%
TRN	B	0.02%
YOU	D	0.02%
HP	C	0.02%
FHB	B	0.02%
CATY	B	0.02%
PTEN	C	0.02%
LCII	C	0.02%
AVA	C	0.02%
PAG	B	0.02%
CC	C	0.02%
WEN	C	0.02%
SLVM	C	0.02%
CALM	B	0.02%
CBU	B	0.02%
AWR	B	0.02%
TNL	A	0.02%
CWT	D	0.02%
EBC	B	0.02%
NSP	F	0.02%
NWL	B	0.02%
PBF	F	0.02%
IBOC	B	0.02%
OTTR	C	0.02%
ASB	B	0.02%
FULT	B	0.02%
MGEE	A	0.02%
ABM	B	0.02%
STNG	F	0.02%
CCOI	C	0.02%
AUB	B	0.02%
SXT	B	0.02%
AROC	B	0.02%
BTU	B	0.02%
FBP	B	0.02%
LANC	C	0.02%
UCB	B	0.02%
NWE	C	0.02%
MAN	F	0.02%
NOG	B	0.02%
DNB	B	0.02%
SHOO	D	0.02%
PRGO	C	0.02%
IRDM	C	0.02%
GLNG	C	0.02%
CRC	B	0.02%
WD	D	0.02%
CNO	B	0.02%
ALE	A	0.02%
KMPR	A	0.02%
SMG	D	0.02%
SEM	B	0.02%
SR	C	0.02%
KFY	B	0.02%
VLY	B	0.02%
PNM	B	0.02%
MSM	B	0.02%
HUN	F	0.02%
WU	F	0.02%
SFBS	B	0.02%
AGO	B	0.02%
BKH	B	0.02%
OGS	A	0.02%
MGY	B	0.02%
PII	F	0.02%
M	D	0.02%
FLO	F	0.02%
HWC	B	0.02%
GAP	B	0.02%
JACK	D	0.01%
MATV	F	0.01%
UI	B	0.01%
CWEN	D	0.01%
CBRL	C	0.01%
FDP	B	0.01%
CNA	C	0.01%
KLG	D	0.01%
SRCE	B	0.01%
WMK	B	0.01%
KALU	B	0.01%
BHLB	B	0.01%
DK	D	0.01%
SAFT	B	0.01%
DDS	C	0.01%
XRX	F	0.01%
NAVI	D	0.01%
EIG	A	0.01%
SCS	C	0.01%
KW	C	0.01%
UVV	B	0.01%
WABC	B	0.01%
OXM	D	0.01%
BLMN	F	0.01%
WOR	F	0.01%
BKE	A	0.01%
SASR	A	0.01%
DAN	D	0.01%
WT	B	0.01%
SFL	F	0.01%
VRTS	B	0.01%
HMN	B	0.01%
CSGS	B	0.01%
HOPE	B	0.01%
AY	A	0.01%
HTH	B	0.01%
APOG	B	0.01%
GBX	A	0.01%
HEES	B	0.01%
SYBT	B	0.01%
BHE	C	0.01%
NWN	B	0.01%
STBA	B	0.01%
GEF	A	0.01%
WGO	B	0.01%
MCY	B	0.01%
NWBI	B	0.01%
UPBD	B	0.01%
NTB	B	0.01%
REYN	D	0.01%
WSBC	B	0.01%
CHCO	B	0.01%
FCF	B	0.01%
PDCO	F	0.01%
WLY	A	0.01%
MLKN	D	0.01%
TROX	F	0.01%
PZZA	D	0.01%
LEG	F	0.01%
WKC	D	0.01%
TNC	F	0.01%
LZB	C	0.01%
B	A	0.01%
TRMK	B	0.01%
HI	C	0.01%
CAKE	B	0.01%
SJW	F	0.01%
CABO	B	0.01%
PHIN	B	0.01%
NBTB	B	0.01%
BANR	B	0.01%
RNST	B	0.01%
STRA	C	0.01%
KMT	B	0.01%
IBTX	B	0.01%
NMRK	B	0.01%
ADTN	B	0.01%
PINC	A	0.01%
BANF	B	0.01%
VGR	B	0.01%
FRME	B	0.01%
SBCF	B	0.01%
JWN	B	0.01%
ENR	B	0.01%
TDS	B	0.01%
TOWN	B	0.01%
PFS	B	0.01%
SBLK	D	0.01%
AAP	D	0.01%
CRI	D	0.01%
KSS	F	0.01%
WAFD	B	0.01%
CVBF	B	0.01%
FFBC	B	0.01%
BFH	B	0.01%
HTLF	B	0.01%
VSH	F	0.01%
BOKF	B	0.01%
PRK	B	0.01%
PPBI	B	0.01%
FIBK	B	0.01%
ARCH	B	0.01%
IGT	D	0.01%
BOH	B	0.01%
INDB	B	0.01%
HNI	B	0.01%
VIRT	B	0.01%
AGR	C	0.01%
CWEN	D	0.01%
NOMD	F	0.01%
VAC	B	0.01%
MGRC	B	0.01%
SPB	B	0.01%
CNS	C	0.01%
SFNC	B	0.01%
JJSF	B	0.01%
RRR	F	0.01%
RBCAA	B	0.0%
GES	F	0.0%
NFE	F	0.0%
TFSL	A	0.0%
SCHL	D	0.0%
CVI	F	0.0%
FG	B	0.0%
DLX	A	0.0%
SSTK	D	0.0%

VYM Underweight 75 Positions Relative to QQQ

Symbol	Grade	Weight
NVDA	B	-8.77%
AAPL	C	-8.32%
MSFT	C	-7.67%
AMZN	A	-5.34%
META	B	-4.88%
TSLA	B	-3.43%
GOOGL	B	-2.54%
COST	B	-2.53%
GOOG	B	-2.45%
NFLX	A	-2.12%
TMUS	A	-1.72%
AMD	F	-1.49%
ADBE	C	-1.42%
LIN	D	-1.4%
ISRG	A	-1.16%
INTU	A	-1.15%
BKNG	A	-1.06%
AMAT	F	-0.98%
VRTX	B	-0.81%
MU	D	-0.79%
PANW	A	-0.79%
INTC	C	-0.68%
MELI	D	-0.68%
LRCX	F	-0.63%
KLAC	F	-0.57%
CTAS	A	-0.56%
REGN	F	-0.56%
SNPS	B	-0.54%
PYPL	A	-0.53%
CDNS	B	-0.52%
PDD	F	-0.51%
MRVL	B	-0.5%
MAR	A	-0.49%
CEG	D	-0.47%
CRWD	B	-0.47%
CSX	B	-0.45%
ORLY	A	-0.45%
ADSK	A	-0.41%
DASH	A	-0.41%
ASML	F	-0.4%
FTNT	B	-0.39%
ABNB	C	-0.39%
ROP	A	-0.38%
CHTR	B	-0.37%
TTD	B	-0.35%
MNST	B	-0.34%
CPRT	A	-0.34%
WDAY	B	-0.34%
ODFL	B	-0.31%
ROST	F	-0.29%
EA	A	-0.26%
CTSH	A	-0.25%
GEHC	F	-0.25%
VRSK	A	-0.25%
DDOG	B	-0.25%
AZN	F	-0.24%
TEAM	B	-0.23%
LULU	C	-0.23%
IDXX	D	-0.22%
ON	F	-0.2%
ZS	B	-0.19%
TTWO	A	-0.19%
CSGP	D	-0.19%
ANSS	B	-0.18%
CDW	F	-0.17%
DXCM	C	-0.17%
BIIB	F	-0.16%
GFS	C	-0.16%
ILMN	C	-0.15%
MRNA	F	-0.13%
WBD	B	-0.13%
MDB	C	-0.13%
ARM	D	-0.11%
DLTR	F	-0.09%
SMCI	F	-0.08%