VDC vs. PKW ETF Comparison
Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to PowerShares Buyback Achievers (PKW)
VDC
Vanguard Consumer Staples ETF - DNQ
VDC Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$217.87
Average Daily Volume
89,825
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
PKW
PowerShares Buyback Achievers
PKW Description
The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM 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 track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$122.92
Average Daily Volume
16,954
Number of Holdings
*
191
* may have additional holdings in another (foreign) market
Performance
| Period | VDC | PKW |
|---|---|---|
| 30 Days | 0.50% | 5.94% |
| 60 Days | 0.13% | 9.02% |
| 90 Days | 1.32% | 11.35% |
| 12 Months | 20.65% | 35.82% |
VDC Overweight 96 Positions Relative to PKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | 12.41% | |
| COST | A | 12.32% | |
| WMT | A | 11.43% | |
| KO | D | 8.35% | |
| PM | B | 5.07% | |
| PEP | F | 4.29% | |
| MO | A | 3.21% | |
| MDLZ | F | 3.14% | |
| CL | D | 2.51% | |
| TGT | F | 2.4% | |
| KMB | C | 1.59% | |
| KVUE | A | 1.56% | |
| MNST | C | 1.39% | |
| KR | B | 1.37% | |
| GIS | D | 1.35% | |
| STZ | D | 1.35% | |
| SYY | D | 1.33% | |
| KDP | F | 1.27% | |
| KHC | F | 1.1% | |
| ADM | D | 0.99% | |
| HSY | F | 0.95% | |
| CHD | A | 0.9% | |
| K | A | 0.82% | |
| MKC | C | 0.75% | |
| CLX | A | 0.64% | |
| TSN | B | 0.64% | |
| DG | F | 0.63% | |
| EL | F | 0.58% | |
| CASY | A | 0.58% | |
| USFD | A | 0.57% | |
| SFM | A | 0.55% | |
| CAG | F | 0.54% | |
| PFGC | B | 0.52% | |
| SJM | D | 0.49% | |
| DLTR | F | 0.49% | |
| BG | D | 0.48% | |
| BJ | A | 0.46% | |
| LW | C | 0.45% | |
| TAP | C | 0.42% | |
| BRBR | A | 0.39% | |
| HRL | D | 0.38% | |
| INGR | C | 0.38% | |
| CPB | D | 0.38% | |
| FRPT | A | 0.3% | |
| WBA | F | 0.28% | |
| ACI | C | 0.28% | |
| DAR | C | 0.28% | |
| COKE | C | 0.28% | |
| POST | C | 0.27% | |
| ELF | C | 0.26% | |
| CALM | A | 0.23% | |
| FLO | D | 0.22% | |
| WDFC | B | 0.21% | |
| LANC | C | 0.19% | |
| PPC | C | 0.18% | |
| CELH | F | 0.18% | |
| SAM | C | 0.18% | |
| SMPL | B | 0.18% | |
| JJSF | C | 0.17% | |
| COTY | F | 0.16% | |
| ENR | B | 0.16% | |
| IPAR | B | 0.16% | |
| UNFI | A | 0.16% | |
| FDP | B | 0.15% | |
| PSMT | D | 0.15% | |
| THS | D | 0.14% | |
| EPC | F | 0.13% | |
| VITL | D | 0.13% | |
| ANDE | D | 0.13% | |
| CENTA | C | 0.13% | |
| CHEF | A | 0.13% | |
| REYN | D | 0.13% | |
| UTZ | D | 0.12% | |
| UVV | B | 0.12% | |
| TPB | B | 0.11% | |
| WMK | C | 0.11% | |
| FIZZ | C | 0.11% | |
| SPTN | D | 0.1% | |
| GO | C | 0.1% | |
| IMKTA | C | 0.1% | |
| KLG | B | 0.1% | |
| HAIN | D | 0.1% | |
| JBSS | F | 0.09% | |
| BGS | F | 0.09% | |
| NAPA | A | 0.08% | |
| HLF | C | 0.08% | |
| AVO | C | 0.07% | |
| MGPI | F | 0.07% | |
| TR | B | 0.06% | |
| USNA | C | 0.06% | |
| CVGW | D | 0.06% | |
| CENT | C | 0.05% | |
| BYND | F | 0.05% | |
| NUS | D | 0.04% | |
| MED | D | 0.03% | |
| OLPX | D | 0.03% |
VDC Underweight 188 Positions Relative to PKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | -5.49% | |
| TMUS | B | -5.44% | |
| CMCSA | B | -4.88% | |
| JNJ | C | -4.53% | |
| LMT | D | -4.13% | |
| FI | A | -4.0% | |
| DE | B | -3.61% | |
| APP | B | -2.89% | |
| PYPL | B | -2.83% | |
| HCA | F | -2.83% | |
| MCK | A | -2.61% | |
| MAR | A | -2.59% | |
| ORLY | B | -2.3% | |
| CSX | C | -2.21% | |
| AFL | B | -2.05% | |
| HLT | A | -2.0% | |
| MET | A | -1.91% | |
| PSX | C | -1.79% | |
| AZO | C | -1.77% | |
| MPC | D | -1.75% | |
| VST | A | -1.64% | |
| AIG | B | -1.6% | |
| VLO | C | -1.51% | |
| DFS | B | -1.42% | |
| VRSK | A | -1.3% | |
| HIG | B | -1.13% | |
| DD | C | -1.12% | |
| CNC | D | -1.01% | |
| CAH | B | -0.95% | |
| STT | B | -0.94% | |
| PHM | D | -0.87% | |
| GDDY | A | -0.85% | |
| SYF | B | -0.83% | |
| EXPE | B | -0.73% | |
| STLD | B | -0.71% | |
| BLDR | D | -0.68% | |
| CFG | B | -0.68% | |
| CSL | C | -0.66% | |
| L | A | -0.6% | |
| EXPD | C | -0.55% | |
| TXT | D | -0.51% | |
| JEF | A | -0.5% | |
| TOL | B | -0.5% | |
| EQH | C | -0.49% | |
| THC | D | -0.48% | |
| MGM | D | -0.37% | |
| MUSA | B | -0.35% | |
| PAG | B | -0.35% | |
| WMS | F | -0.34% | |
| CACI | D | -0.33% | |
| EXP | B | -0.33% | |
| PRI | B | -0.33% | |
| FOXA | A | -0.33% | |
| ORI | A | -0.32% | |
| CNM | D | -0.28% | |
| DINO | D | -0.27% | |
| HRB | D | -0.27% | |
| WH | B | -0.25% | |
| BERY | C | -0.25% | |
| BRKR | D | -0.24% | |
| R | B | -0.23% | |
| BYD | B | -0.22% | |
| MTN | C | -0.22% | |
| WSC | F | -0.22% | |
| CHH | A | -0.22% | |
| MTG | C | -0.21% | |
| AN | C | -0.21% | |
| ARW | D | -0.2% | |
| COOP | B | -0.2% | |
| KBH | D | -0.19% | |
| RH | C | -0.19% | |
| CNX | A | -0.19% | |
| GPI | B | -0.18% | |
| VVV | D | -0.18% | |
| AMG | B | -0.18% | |
| PVH | C | -0.18% | |
| SM | B | -0.17% | |
| ABG | C | -0.17% | |
| CRC | A | -0.17% | |
| MATX | C | -0.17% | |
| NXST | C | -0.17% | |
| SLM | A | -0.17% | |
| DDS | B | -0.17% | |
| BC | C | -0.17% | |
| OLN | F | -0.16% | |
| NSIT | F | -0.16% | |
| EEFT | B | -0.15% | |
| IDCC | B | -0.15% | |
| HGV | C | -0.14% | |
| GOLF | B | -0.14% | |
| TNET | F | -0.14% | |
| SKYW | C | -0.14% | |
| ASGN | F | -0.13% | |
| CVCO | A | -0.13% | |
| DXC | B | -0.12% | |
| CAR | C | -0.12% | |
| GFF | A | -0.12% | |
| WU | F | -0.12% | |
| CEIX | A | -0.12% | |
| TNL | A | -0.12% | |
| ASH | F | -0.12% | |
| ASO | F | -0.11% | |
| ATGE | B | -0.11% | |
| NSA | C | -0.11% | |
| HP | C | -0.11% | |
| BTU | B | -0.11% | |
| DOCN | C | -0.11% | |
| HUN | F | -0.11% | |
| FBP | C | -0.11% | |
| SLVM | B | -0.11% | |
| TGNA | B | -0.1% | |
| LBRT | D | -0.1% | |
| PK | C | -0.1% | |
| DEI | B | -0.1% | |
| CARG | B | -0.1% | |
| BHF | C | -0.1% | |
| VIRT | A | -0.1% | |
| ATKR | D | -0.1% | |
| AMR | C | -0.1% | |
| VAC | C | -0.1% | |
| GNW | A | -0.1% | |
| ENVA | B | -0.09% | |
| SEB | F | -0.08% | |
| PRG | C | -0.07% | |
| GBX | A | -0.07% | |
| HURN | C | -0.07% | |
| IART | C | -0.06% | |
| AZTA | D | -0.06% | |
| CASH | B | -0.06% | |
| SAH | C | -0.05% | |
| PLAY | D | -0.05% | |
| ATSG | B | -0.05% | |
| PEB | D | -0.05% | |
| XHR | B | -0.05% | |
| PZZA | F | -0.05% | |
| CSGS | B | -0.05% | |
| NAVI | F | -0.05% | |
| DXPE | C | -0.04% | |
| INVA | D | -0.04% | |
| DK | C | -0.04% | |
| HTZ | C | -0.04% | |
| CNNE | B | -0.04% | |
| JBGS | F | -0.04% | |
| EIG | B | -0.04% | |
| SNCY | C | -0.03% | |
| LQDT | B | -0.03% | |
| CGEM | F | -0.03% | |
| RYI | C | -0.03% | |
| STGW | A | -0.03% | |
| HCKT | B | -0.03% | |
| PRA | C | -0.03% | |
| EGBN | B | -0.03% | |
| ODP | F | -0.03% | |
| JACK | C | -0.03% | |
| ECVT | C | -0.03% | |
| AMN | F | -0.03% | |
| LILAK | D | -0.03% | |
| XRX | F | -0.03% | |
| SBSI | C | -0.03% | |
| TBPH | B | -0.02% | |
| ANAB | F | -0.02% | |
| NFBK | C | -0.02% | |
| HONE | C | -0.02% | |
| FPI | B | -0.02% | |
| LXU | B | -0.02% | |
| OPY | B | -0.02% | |
| NR | B | -0.02% | |
| IMXI | B | -0.02% | |
| SCHL | F | -0.02% | |
| ZIP | D | -0.02% | |
| LPRO | B | -0.02% | |
| CHGG | C | -0.01% | |
| DBI | F | -0.01% | |
| ZYXI | D | -0.01% | |
| ONTF | C | -0.01% | |
| TASK | C | -0.01% | |
| WSBF | C | -0.01% | |
| RLGT | B | -0.01% | |
| DENN | D | -0.01% | |
| MBI | B | -0.01% | |
| GCO | C | -0.01% | |
| CCRN | F | -0.01% | |
| LWAY | C | -0.01% | |
| LOCO | D | -0.01% | |
| LSEA | D | -0.01% | |
| NECB | C | -0.01% | |
| KELYA | F | -0.01% | |
| MX | F | -0.0% |
VDC: Top Represented Industries & Keywords
Industries:
Packaged Foods
Household & Personal Products
Beverages - Soft Drinks
Food Distribution
Grocery Stores
Discount Stores
Farm Products
Tobacco
Confectioners
Specialty Retail
Beverages - Brewers
Beverages - Wineries & Distilleries
Electronic Components
Home Furnishings & Fixtures
Packaging & Containers
Pharmaceutical Retailers
Specialty Chemicals
Waste Management
PKW: Top Represented Industries & Keywords
Industries:
Credit Services
Business Services
Specialty Retail
Oil & Gas Refining & Marketing
Auto & Truck Dealerships
Banks - Regional - US
Information Technology Services
Insurance - Diversified
Lodging
Rental & Leasing Services
Resorts & Casinos
Restaurants
Asset Management
Biotechnology
Chemicals
Insurance - Life
Residential Construction
Broadcasting - TV
Building Materials
Coal
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