SPLV vs. VOT ETF Comparison
Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)
SPLV
PowerShares S&P 500 Low Volatility Portfolio ETF
SPLV Description
The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$71.53
Average Daily Volume
2,031,888
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
VOT
Vanguard Mid-Cap Growth ETF - DNQ
VOT Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size 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
$244.34
Average Daily Volume
197,888
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | SPLV | VOT |
|---|---|---|
| 30 Days | 0.50% | 5.86% |
| 60 Days | 7.36% | 12.24% |
| 90 Days | 10.16% | 5.96% |
| 12 Months | 25.49% | 28.79% |
10 Overlapping Holdings
SPLV Overweight 89 Positions Relative to VOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.4% | |
| KO | C | 1.32% | |
| TMUS | A | 1.28% | |
| V | B | 1.2% | |
| L | C | 1.18% | |
| RSG | D | 1.17% | |
| CL | D | 1.16% | |
| MMC | D | 1.16% | |
| PG | D | 1.16% | |
| WMT | A | 1.15% | |
| MA | A | 1.13% | |
| ITW | C | 1.12% | |
| TJX | D | 1.12% | |
| LIN | C | 1.12% | |
| FI | A | 1.11% | |
| MCD | A | 1.11% | |
| ATO | A | 1.08% | |
| HON | C | 1.08% | |
| AMP | A | 1.07% | |
| JNJ | D | 1.07% | |
| BK | A | 1.07% | |
| ROP | D | 1.07% | |
| MET | A | 1.06% | |
| CB | A | 1.06% | |
| AVY | D | 1.05% | |
| OTIS | A | 1.05% | |
| CME | A | 1.04% | |
| CSCO | A | 1.04% | |
| ICE | A | 1.04% | |
| HIG | A | 1.03% | |
| PM | D | 1.03% | |
| KMI | A | 1.03% | |
| IEX | D | 1.02% | |
| DUK | C | 1.01% | |
| MDLZ | D | 1.01% | |
| PRU | B | 1.0% | |
| PFG | A | 1.0% | |
| ETR | A | 0.99% | |
| DRI | C | 0.99% | |
| UNP | F | 0.99% | |
| PPL | C | 0.99% | |
| LMT | A | 0.99% | |
| PEG | A | 0.99% | |
| JPM | C | 0.98% | |
| GD | C | 0.98% | |
| WMB | A | 0.98% | |
| SPGI | C | 0.98% | |
| SO | A | 0.97% | |
| PPG | D | 0.97% | |
| ADP | A | 0.97% | |
| KDP | C | 0.97% | |
| PKG | B | 0.97% | |
| OMC | C | 0.96% | |
| PEP | F | 0.96% | |
| AFL | A | 0.96% | |
| OKE | A | 0.96% | |
| STZ | D | 0.96% | |
| KMB | D | 0.95% | |
| ED | C | 0.95% | |
| CSX | D | 0.95% | |
| CMS | A | 0.95% | |
| LNT | B | 0.95% | |
| COST | C | 0.95% | |
| WM | B | 0.94% | |
| SRE | C | 0.94% | |
| AIG | C | 0.94% | |
| MDT | C | 0.94% | |
| GIS | C | 0.93% | |
| COR | F | 0.93% | |
| ECL | C | 0.93% | |
| FE | C | 0.93% | |
| AVB | C | 0.92% | |
| PAYX | B | 0.92% | |
| ABBV | C | 0.91% | |
| REGN | D | 0.91% | |
| AJG | C | 0.91% | |
| WEC | B | 0.91% | |
| MO | D | 0.9% | |
| DGX | D | 0.9% | |
| LYB | B | 0.9% | |
| ABT | C | 0.9% | |
| DOW | B | 0.9% | |
| EA | D | 0.89% | |
| EVRG | C | 0.89% | |
| SYY | D | 0.88% | |
| HOLX | D | 0.88% | |
| CBOE | B | 0.85% | |
| ELV | F | 0.85% | |
| MCK | F | 0.72% |
SPLV Underweight 125 Positions Relative to VOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | D | -2.26% | |
| TDG | A | -2.04% | |
| PLTR | A | -1.78% | |
| CEG | A | -1.73% | |
| O | C | -1.51% | |
| WCN | D | -1.34% | |
| TTD | A | -1.3% | |
| APO | A | -1.29% | |
| CPRT | B | -1.28% | |
| MCHP | F | -1.23% | |
| MSCI | B | -1.22% | |
| MPWR | B | -1.21% | |
| GWW | B | -1.21% | |
| IQV | F | -1.21% | |
| DASH | A | -1.17% | |
| A | B | -1.17% | |
| HES | D | -1.13% | |
| FICO | C | -1.13% | |
| PWR | A | -1.12% | |
| IDXX | D | -1.11% | |
| HWM | A | -1.1% | |
| VRSK | D | -1.09% | |
| FAST | C | -1.09% | |
| EFX | D | -1.06% | |
| EXR | D | -1.05% | |
| ODFL | F | -1.05% | |
| IT | A | -1.01% | |
| RMD | C | -1.0% | |
| RCL | B | -1.0% | |
| COIN | F | -0.97% | |
| FANG | D | -0.97% | |
| ALNY | C | -0.93% | |
| XYL | C | -0.93% | |
| ON | F | -0.93% | |
| MLM | F | -0.92% | |
| MRVL | C | -0.92% | |
| DDOG | B | -0.9% | |
| VMC | D | -0.9% | |
| VEEV | C | -0.88% | |
| CSGP | F | -0.88% | |
| MTD | C | -0.86% | |
| VRT | B | -0.82% | |
| HSY | D | -0.8% | |
| TSCO | A | -0.8% | |
| DVN | F | -0.79% | |
| ANSS | D | -0.78% | |
| AZO | D | -0.77% | |
| DXCM | F | -0.77% | |
| VLTO | A | -0.74% | |
| ARES | A | -0.74% | |
| MRNA | F | -0.74% | |
| TEAM | D | -0.73% | |
| TTWO | D | -0.73% | |
| TYL | D | -0.7% | |
| SBAC | C | -0.68% | |
| HUBS | D | -0.67% | |
| NET | D | -0.66% | |
| GDDY | B | -0.66% | |
| FSLR | C | -0.65% | |
| FTNT | A | -0.65% | |
| WST | D | -0.64% | |
| RBLX | D | -0.62% | |
| SMCI | F | -0.61% | |
| TER | C | -0.6% | |
| INVH | D | -0.6% | |
| CPAY | A | -0.59% | |
| MOH | F | -0.58% | |
| STX | C | -0.58% | |
| ILMN | B | -0.58% | |
| TDY | A | -0.57% | |
| WAT | B | -0.57% | |
| MDB | D | -0.56% | |
| LNG | A | -0.56% | |
| PINS | D | -0.54% | |
| APTV | D | -0.54% | |
| SQ | D | -0.51% | |
| IR | A | -0.51% | |
| ZS | F | -0.5% | |
| EXPE | B | -0.49% | |
| BURL | C | -0.48% | |
| CTRA | D | -0.48% | |
| BMRN | F | -0.48% | |
| CCL | C | -0.47% | |
| LPLA | D | -0.47% | |
| ULTA | D | -0.47% | |
| SUI | D | -0.47% | |
| ALGN | D | -0.47% | |
| FDS | C | -0.45% | |
| ENPH | F | -0.44% | |
| LYV | A | -0.44% | |
| ROK | D | -0.43% | |
| LULU | D | -0.42% | |
| HEI | C | -0.42% | |
| LVS | B | -0.41% | |
| ROL | C | -0.41% | |
| VST | A | -0.41% | |
| JBHT | D | -0.4% | |
| NVR | C | -0.38% | |
| TW | A | -0.38% | |
| IBKR | A | -0.37% | |
| HAL | D | -0.35% | |
| OKTA | F | -0.35% | |
| STE | D | -0.33% | |
| DPZ | D | -0.32% | |
| INCY | B | -0.31% | |
| ALB | D | -0.3% | |
| MSTR | B | -0.29% | |
| HEI | C | -0.29% | |
| MKL | B | -0.28% | |
| EQT | C | -0.28% | |
| SNAP | D | -0.27% | |
| TRU | C | -0.26% | |
| MRO | B | -0.23% | |
| BSY | D | -0.23% | |
| ZM | B | -0.23% | |
| AKAM | D | -0.22% | |
| TPL | A | -0.22% | |
| PODD | C | -0.2% | |
| TRMB | B | -0.19% | |
| POOL | D | -0.18% | |
| EPAM | F | -0.15% | |
| LKQ | F | -0.15% | |
| LW | D | -0.12% | |
| WMG | D | -0.1% | |
| RKT | D | -0.04% |
SPLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Discount Stores
Drug Manufacturers - Major
Insurance - Property & Casualty
VOT: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Oil & Gas E&P
Capital Markets
Biotechnology
Diversified Industrials
Internet Content & Information
Leisure
Semiconductors
Software - Infrastructure
Medical Instruments & Supplies
Specialty Retail
Aerospace & Defense
Asset Management
Auto Parts
Building Materials
Industrial Distribution
Information Technology Services
Medical Devices
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