VBK vs. SPHB ETF Comparison
Comparison of Vanguard Small-Cap Growth ETF (VBK) to PowerShares S&P 500 High Beta Portfolio (SPHB)
VBK
Vanguard Small-Cap Growth ETF
VBK Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small 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
$282.87
Average Daily Volume
246,281
557
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta 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 highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$89.88
Average Daily Volume
228,382
97
Performance
Period | VBK | SPHB |
---|---|---|
30 Days | 3.35% | -1.07% |
60 Days | 6.32% | 2.43% |
90 Days | 9.26% | 4.41% |
12 Months | 31.53% | 25.10% |
VBK Overweight 549 Positions Relative to SPHB
Symbol | Grade | Weight | |
---|---|---|---|
AXON | A | 1.15% | |
PTC | B | 0.8% | |
LII | B | 0.73% | |
APP | A | 0.72% | |
TRGP | A | 0.69% | |
MSTR | A | 0.67% | |
HOOD | A | 0.65% | |
DKNG | B | 0.62% | |
WSO | A | 0.62% | |
MANH | D | 0.61% | |
ENTG | F | 0.6% | |
PSTG | F | 0.59% | |
NTNX | B | 0.59% | |
RBA | A | 0.59% | |
DT | C | 0.58% | |
GWRE | A | 0.58% | |
CVNA | A | 0.55% | |
CASY | A | 0.55% | |
DOCU | A | 0.54% | |
NTRA | A | 0.54% | |
FIX | A | 0.53% | |
GGG | B | 0.52% | |
CW | B | 0.5% | |
JKHY | D | 0.5% | |
SAIA | C | 0.49% | |
EXAS | D | 0.48% | |
TXRH | B | 0.48% | |
NDSN | D | 0.48% | |
PCVX | D | 0.47% | |
TOST | A | 0.47% | |
HST | D | 0.46% | |
NBIX | C | 0.46% | |
ELS | B | 0.45% | |
INSM | C | 0.44% | |
WMS | F | 0.44% | |
OWL | A | 0.44% | |
TWLO | A | 0.44% | |
TECH | F | 0.44% | |
CLH | C | 0.43% | |
TPL | A | 0.43% | |
ERIE | F | 0.43% | |
SRPT | F | 0.43% | |
AMH | C | 0.42% | |
BWXT | A | 0.42% | |
SOFI | A | 0.41% | |
CUBE | C | 0.41% | |
PAYC | B | 0.41% | |
EQT | A | 0.41% | |
FTI | A | 0.41% | |
LECO | C | 0.41% | |
FND | F | 0.4% | |
BLD | F | 0.4% | |
MKTX | D | 0.39% | |
DUOL | A | 0.39% | |
AFRM | A | 0.38% | |
CTLT | D | 0.38% | |
ONTO | F | 0.37% | |
WWD | B | 0.37% | |
IOT | A | 0.36% | |
LBRDK | C | 0.36% | |
KNSL | B | 0.36% | |
EXP | B | 0.36% | |
RGLD | C | 0.36% | |
CIEN | B | 0.35% | |
MORN | B | 0.35% | |
HLI | B | 0.35% | |
CHDN | C | 0.35% | |
MTCH | F | 0.35% | |
ENSG | D | 0.34% | |
EXEL | B | 0.34% | |
AOS | F | 0.34% | |
WYNN | D | 0.34% | |
FN | B | 0.33% | |
REXR | F | 0.33% | |
LNW | F | 0.32% | |
TTC | F | 0.32% | |
WING | D | 0.32% | |
PEN | B | 0.32% | |
ITCI | B | 0.32% | |
BRBR | A | 0.32% | |
CNM | C | 0.32% | |
RVMD | B | 0.31% | |
OLED | F | 0.31% | |
CHE | F | 0.31% | |
SKX | F | 0.31% | |
ROKU | D | 0.31% | |
RBC | A | 0.31% | |
GMED | A | 0.31% | |
MEDP | D | 0.3% | |
TPX | B | 0.3% | |
TKO | A | 0.3% | |
SSD | D | 0.29% | |
LNTH | F | 0.29% | |
VKTX | F | 0.29% | |
TREX | D | 0.29% | |
PCTY | B | 0.29% | |
BFAM | F | 0.29% | |
COLD | F | 0.28% | |
AAON | B | 0.28% | |
SMAR | A | 0.28% | |
HQY | A | 0.28% | |
ESTC | C | 0.27% | |
WEX | F | 0.27% | |
COHR | B | 0.27% | |
CRS | A | 0.27% | |
S | B | 0.27% | |
RGEN | F | 0.27% | |
GXO | B | 0.27% | |
XPO | B | 0.27% | |
PCOR | C | 0.26% | |
CVLT | B | 0.26% | |
GKOS | A | 0.26% | |
CGNX | D | 0.26% | |
MASI | B | 0.26% | |
UDR | D | 0.26% | |
WH | B | 0.26% | |
GNTX | F | 0.26% | |
LSCC | D | 0.26% | |
MTSI | B | 0.25% | |
ATI | D | 0.25% | |
POOL | D | 0.25% | |
PLNT | A | 0.25% | |
H | B | 0.24% | |
DAR | B | 0.24% | |
LSTR | D | 0.24% | |
MTN | C | 0.24% | |
SITE | D | 0.24% | |
RYAN | B | 0.24% | |
AZEK | B | 0.24% | |
EXLS | B | 0.24% | |
HALO | F | 0.24% | |
FRPT | A | 0.24% | |
WSC | F | 0.23% | |
ELF | C | 0.23% | |
HRI | C | 0.23% | |
BRKR | F | 0.23% | |
CYTK | D | 0.23% | |
CWST | A | 0.23% | |
AVAV | C | 0.23% | |
CTRE | C | 0.23% | |
GTLB | B | 0.23% | |
LFUS | D | 0.23% | |
INCY | C | 0.23% | |
CROX | F | 0.23% | |
AWI | B | 0.23% | |
RHP | B | 0.23% | |
NOV | D | 0.23% | |
NOVT | D | 0.23% | |
SPSC | F | 0.23% | |
WFRD | F | 0.22% | |
LAMR | D | 0.22% | |
TRNO | D | 0.22% | |
DBX | C | 0.22% | |
INSP | F | 0.22% | |
MTDR | C | 0.22% | |
ALTR | B | 0.22% | |
MOD | A | 0.22% | |
BMI | C | 0.22% | |
CSWI | A | 0.22% | |
FOUR | A | 0.22% | |
BILL | A | 0.22% | |
BCPC | B | 0.21% | |
IONS | F | 0.21% | |
MMSI | A | 0.21% | |
BPMC | C | 0.21% | |
EPRT | A | 0.21% | |
CFLT | B | 0.21% | |
U | F | 0.21% | |
ETSY | D | 0.21% | |
OLLI | D | 0.21% | |
KRG | A | 0.21% | |
COKE | C | 0.21% | |
ACIW | B | 0.2% | |
RMBS | C | 0.2% | |
PATH | C | 0.2% | |
GTLS | A | 0.2% | |
MMS | D | 0.2% | |
IBP | F | 0.2% | |
CRDO | B | 0.2% | |
CHX | C | 0.2% | |
VRNS | D | 0.2% | |
HCP | B | 0.19% | |
CELH | F | 0.19% | |
FIVE | F | 0.19% | |
FSS | B | 0.19% | |
ZETA | D | 0.19% | |
ITRI | B | 0.19% | |
ROIV | D | 0.19% | |
SHAK | C | 0.18% | |
MC | B | 0.18% | |
MARA | C | 0.18% | |
RH | D | 0.18% | |
HLNE | A | 0.18% | |
EXPO | D | 0.18% | |
CIVI | D | 0.18% | |
HXL | F | 0.18% | |
QTWO | B | 0.18% | |
CORT | C | 0.17% | |
DLB | F | 0.17% | |
BOX | B | 0.17% | |
IRT | A | 0.17% | |
PRCT | B | 0.17% | |
DOCS | C | 0.17% | |
KRYS | C | 0.17% | |
RARE | F | 0.17% | |
TENB | D | 0.17% | |
MGY | A | 0.17% | |
ORA | B | 0.17% | |
PI | D | 0.17% | |
SKY | A | 0.17% | |
AEIS | B | 0.16% | |
MSGS | B | 0.16% | |
LITE | B | 0.16% | |
QLYS | C | 0.16% | |
CWAN | B | 0.16% | |
EEFT | C | 0.16% | |
ALKS | C | 0.16% | |
RIVN | F | 0.16% | |
APPF | C | 0.16% | |
PR | B | 0.16% | |
RDNT | C | 0.16% | |
AR | B | 0.15% | |
PNFP | B | 0.15% | |
WK | C | 0.15% | |
MTZ | B | 0.15% | |
WHD | B | 0.15% | |
OPCH | F | 0.15% | |
W | D | 0.15% | |
RKLB | B | 0.15% | |
LOPE | B | 0.15% | |
VRRM | F | 0.15% | |
BROS | A | 0.14% | |
AXNX | A | 0.14% | |
CHH | A | 0.14% | |
AXSM | B | 0.14% | |
HAE | C | 0.14% | |
IIPR | F | 0.14% | |
UPST | B | 0.14% | |
FELE | B | 0.14% | |
PEGA | B | 0.14% | |
SPR | D | 0.14% | |
NEU | D | 0.14% | |
IDCC | A | 0.14% | |
BOOT | D | 0.14% | |
FTDR | B | 0.14% | |
BBIO | F | 0.13% | |
SGBX | F | 0.13% | |
SMTC | B | 0.13% | |
LANC | D | 0.13% | |
SLAB | F | 0.13% | |
MWA | B | 0.13% | |
FOLD | F | 0.13% | |
YOU | D | 0.13% | |
RIG | D | 0.13% | |
ZI | D | 0.13% | |
POWI | D | 0.13% | |
NOG | A | 0.13% | |
TGTX | B | 0.13% | |
CALM | A | 0.13% | |
CCOI | B | 0.13% | |
JBT | A | 0.13% | |
WDFC | B | 0.13% | |
SMPL | B | 0.12% | |
CWT | C | 0.12% | |
RUN | F | 0.12% | |
PTCT | C | 0.12% | |
BL | C | 0.12% | |
RDDT | A | 0.12% | |
OSCR | C | 0.12% | |
ENV | B | 0.12% | |
IRDM | F | 0.12% | |
VAL | F | 0.12% | |
SITM | B | 0.12% | |
HIMS | C | 0.12% | |
NCNO | B | 0.12% | |
CHWY | B | 0.12% | |
KTOS | C | 0.12% | |
CBZ | B | 0.12% | |
ACLS | F | 0.11% | |
NEOG | D | 0.11% | |
DNLI | C | 0.11% | |
CRVL | A | 0.11% | |
APLS | F | 0.11% | |
TDW | F | 0.11% | |
NSA | C | 0.11% | |
PTON | B | 0.11% | |
FORM | F | 0.11% | |
DORM | B | 0.11% | |
PJT | B | 0.11% | |
YETI | D | 0.11% | |
RIOT | C | 0.1% | |
SAM | C | 0.1% | |
AGIO | C | 0.1% | |
TNET | F | 0.1% | |
MQ | F | 0.1% | |
LBRT | F | 0.1% | |
RPD | C | 0.1% | |
POST | D | 0.1% | |
GH | B | 0.1% | |
DIOD | F | 0.1% | |
CARG | B | 0.1% | |
FROG | C | 0.1% | |
EVH | F | 0.1% | |
VCYT | A | 0.1% | |
TMDX | F | 0.1% | |
LCID | F | 0.1% | |
HGV | C | 0.1% | |
ALGM | F | 0.1% | |
CNS | B | 0.1% | |
TWST | F | 0.09% | |
IRTC | C | 0.09% | |
ASTH | F | 0.09% | |
ARWR | D | 0.09% | |
HHH | B | 0.09% | |
PECO | A | 0.09% | |
AMR | C | 0.09% | |
PAYO | A | 0.09% | |
DV | C | 0.09% | |
ACVA | A | 0.09% | |
GSHD | A | 0.09% | |
EPAC | B | 0.09% | |
NARI | C | 0.09% | |
CRNX | C | 0.09% | |
SM | C | 0.09% | |
DY | C | 0.09% | |
INTA | B | 0.09% | |
SHC | D | 0.09% | |
VERX | A | 0.09% | |
FRSH | C | 0.09% | |
OII | B | 0.09% | |
ALRM | C | 0.09% | |
SWTX | C | 0.08% | |
AI | B | 0.08% | |
SFBS | B | 0.08% | |
LGIH | F | 0.08% | |
FLYW | B | 0.08% | |
CACC | F | 0.08% | |
TNDM | F | 0.08% | |
MP | C | 0.08% | |
CNMD | C | 0.08% | |
RCM | A | 0.08% | |
JOE | F | 0.08% | |
IPAR | C | 0.08% | |
YELP | C | 0.08% | |
AMBA | B | 0.08% | |
DOCN | D | 0.08% | |
SGRY | F | 0.08% | |
FIVN | C | 0.08% | |
KYMR | C | 0.08% | |
BYD | B | 0.08% | |
PLUG | F | 0.07% | |
TRUP | B | 0.07% | |
STEP | B | 0.07% | |
NEO | C | 0.07% | |
QS | D | 0.07% | |
BRZE | C | 0.07% | |
ACAD | C | 0.07% | |
ALKT | B | 0.07% | |
LTH | C | 0.07% | |
PCT | C | 0.07% | |
ROG | D | 0.07% | |
BE | A | 0.07% | |
KNTK | A | 0.07% | |
JJSF | C | 0.07% | |
RXO | C | 0.07% | |
LRN | B | 0.07% | |
KAI | B | 0.07% | |
BLKB | B | 0.07% | |
PRVA | C | 0.07% | |
CALX | D | 0.07% | |
WRBY | A | 0.06% | |
NVAX | F | 0.06% | |
HP | C | 0.06% | |
FOXF | F | 0.06% | |
SONO | C | 0.06% | |
ATRC | C | 0.06% | |
TDOC | D | 0.06% | |
SHOO | D | 0.06% | |
PD | C | 0.06% | |
RXRX | D | 0.06% | |
RAMP | C | 0.06% | |
AMC | D | 0.06% | |
WOLF | F | 0.06% | |
CVCO | A | 0.06% | |
TRIP | F | 0.06% | |
TXG | F | 0.06% | |
BEAM | C | 0.06% | |
CNK | A | 0.06% | |
ARVN | F | 0.06% | |
MRCY | C | 0.06% | |
VECO | F | 0.06% | |
NVCR | D | 0.06% | |
TNC | F | 0.06% | |
MGNI | A | 0.06% | |
UPWK | C | 0.06% | |
ALHC | C | 0.05% | |
RDFN | D | 0.05% | |
PYCR | C | 0.05% | |
CEIX | A | 0.05% | |
CERT | F | 0.05% | |
VC | F | 0.05% | |
LMND | A | 0.05% | |
XPRO | F | 0.05% | |
SPT | C | 0.05% | |
JAMF | F | 0.05% | |
HRMY | F | 0.05% | |
COLM | B | 0.05% | |
LNN | B | 0.05% | |
RLJ | C | 0.05% | |
RRR | F | 0.05% | |
THRM | F | 0.05% | |
LBRDA | C | 0.05% | |
LCII | D | 0.05% | |
NTLA | F | 0.05% | |
ZUO | B | 0.05% | |
APPN | C | 0.05% | |
FLNC | C | 0.05% | |
INFN | D | 0.05% | |
ENVX | F | 0.05% | |
STAA | F | 0.05% | |
XNCR | B | 0.05% | |
PEB | F | 0.05% | |
SHLS | F | 0.04% | |
EXTR | C | 0.04% | |
RVLV | A | 0.04% | |
MYGN | F | 0.04% | |
AHCO | D | 0.04% | |
TFIN | B | 0.04% | |
AMRC | F | 0.04% | |
ALGT | C | 0.04% | |
JBI | F | 0.04% | |
KWR | D | 0.04% | |
ASAN | C | 0.04% | |
EXPI | C | 0.04% | |
ROCK | D | 0.04% | |
OPEN | F | 0.04% | |
NFE | F | 0.04% | |
FIZZ | B | 0.04% | |
SDGR | C | 0.04% | |
VICR | C | 0.04% | |
KW | B | 0.04% | |
PLMR | A | 0.04% | |
UTZ | D | 0.04% | |
IAS | D | 0.04% | |
PGNY | F | 0.04% | |
PLAY | D | 0.04% | |
SABR | B | 0.04% | |
AESI | B | 0.04% | |
HLX | C | 0.03% | |
MODG | F | 0.03% | |
LOB | C | 0.03% | |
NOVA | F | 0.03% | |
HSTM | A | 0.03% | |
SHEN | F | 0.03% | |
PTLO | F | 0.03% | |
DFH | F | 0.03% | |
TFSL | A | 0.03% | |
MCW | C | 0.03% | |
XHR | B | 0.03% | |
YEXT | B | 0.03% | |
COUR | F | 0.03% | |
RSI | B | 0.03% | |
UDMY | D | 0.03% | |
AGL | F | 0.03% | |
GSAT | C | 0.03% | |
LEVI | F | 0.03% | |
FIGS | F | 0.03% | |
VIR | F | 0.03% | |
CXM | C | 0.03% | |
BCRX | D | 0.03% | |
VZIO | A | 0.03% | |
JBLU | F | 0.03% | |
PRO | C | 0.03% | |
CRK | A | 0.03% | |
DRVN | B | 0.03% | |
XMTR | C | 0.03% | |
RLAY | F | 0.03% | |
MRVI | F | 0.03% | |
PGRE | D | 0.03% | |
CENX | A | 0.03% | |
FSLY | F | 0.03% | |
SSTK | F | 0.02% | |
BJRI | C | 0.02% | |
ARHS | F | 0.02% | |
PAY | A | 0.02% | |
CLB | C | 0.02% | |
SANA | F | 0.02% | |
ARRY | F | 0.02% | |
TR | A | 0.02% | |
GDRX | F | 0.02% | |
DJT | C | 0.02% | |
CHPT | F | 0.02% | |
MXL | C | 0.02% | |
PHR | F | 0.02% | |
PX | A | 0.02% | |
INST | B | 0.02% | |
IBTA | D | 0.02% | |
CMPR | F | 0.02% | |
CTKB | C | 0.02% | |
OLO | B | 0.02% | |
IRWD | F | 0.02% | |
ULCC | D | 0.02% | |
RES | F | 0.02% | |
CDNA | D | 0.02% | |
MAX | F | 0.02% | |
LPRO | C | 0.02% | |
RCKT | F | 0.02% | |
CWH | C | 0.02% | |
MLNK | C | 0.02% | |
UWMC | D | 0.02% | |
PUBM | D | 0.02% | |
NRDS | C | 0.02% | |
QXO | C | 0.02% | |
IBUY | B | 0.02% | |
LFST | C | 0.02% | |
SEMR | C | 0.02% | |
LAZR | D | 0.01% | |
ANGI | F | 0.01% | |
BIGC | C | 0.01% | |
SAGE | F | 0.01% | |
GOGO | C | 0.01% | |
RGNX | D | 0.01% | |
DH | F | 0.01% | |
OPK | B | 0.01% | |
TWKS | B | 0.01% | |
PL | A | 0.01% | |
ANAB | F | 0.01% | |
BOWL | D | 0.01% | |
ALX | D | 0.01% | |
HPK | C | 0.01% | |
ENFN | B | 0.01% | |
CRSR | D | 0.01% | |
TGI | A | 0.01% | |
ZIP | D | 0.01% | |
LASR | D | 0.01% | |
VMEO | B | 0.01% | |
HGTY | B | 0.01% | |
ADPT | C | 0.01% | |
SNCY | C | 0.01% | |
RCUS | F | 0.01% | |
GRC | B | 0.01% | |
NABL | F | 0.01% | |
VBK | B | 0.0% | |
SCWX | C | 0.0% | |
ZNTL | D | 0.0% | |
TASK | C | 0.0% | |
LESL | C | 0.0% | |
PRME | F | 0.0% | |
INNV | F | 0.0% |
VBK Underweight 89 Positions Relative to SPHB
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | -2.08% | |
TSLA | A | -1.93% | |
CCL | A | -1.63% | |
CRWD | B | -1.6% | |
UAL | A | -1.57% | |
AVGO | C | -1.56% | |
AMD | F | -1.52% | |
ALB | B | -1.51% | |
VST | A | -1.4% | |
BLDR | D | -1.39% | |
ANET | C | -1.36% | |
RCL | A | -1.25% | |
URI | B | -1.25% | |
AMAT | F | -1.22% | |
BX | A | -1.22% | |
META | C | -1.21% | |
LRCX | F | -1.21% | |
MU | D | -1.2% | |
TER | F | -1.18% | |
CDNS | B | -1.18% | |
ORCL | A | -1.17% | |
KKR | A | -1.17% | |
PWR | A | -1.16% | |
ON | F | -1.15% | |
NOW | B | -1.12% | |
SNPS | C | -1.11% | |
MPWR | F | -1.1% | |
CRM | B | -1.1% | |
KLAC | F | -1.09% | |
AMZN | B | -1.09% | |
JBL | C | -1.09% | |
QCOM | F | -1.07% | |
ETN | B | -1.07% | |
PYPL | B | -1.07% | |
ADSK | B | -1.06% | |
PANW | B | -1.04% | |
ALGN | D | -1.03% | |
WDC | F | -1.03% | |
BKNG | A | -1.02% | |
ABNB | D | -1.02% | |
CEG | C | -1.01% | |
FICO | A | -1.0% | |
BXP | D | -1.0% | |
PH | B | -0.99% | |
INTC | C | -0.99% | |
NXPI | F | -0.98% | |
ZBRA | B | -0.97% | |
HUBB | B | -0.97% | |
LULU | C | -0.96% | |
UBER | F | -0.95% | |
CARR | D | -0.95% | |
MCHP | F | -0.93% | |
KEYS | C | -0.92% | |
KEY | B | -0.92% | |
INTU | B | -0.92% | |
ISRG | A | -0.89% | |
WBD | B | -0.88% | |
ROK | B | -0.86% | |
PHM | D | -0.85% | |
APH | B | -0.85% | |
ADI | D | -0.85% | |
ANSS | B | -0.84% | |
GOOG | B | -0.84% | |
FSLR | D | -0.83% | |
TROW | B | -0.82% | |
FCX | F | -0.81% | |
SMCI | F | -0.81% | |
EPAM | C | -0.8% | |
ADBE | D | -0.8% | |
IVZ | C | -0.8% | |
CPRT | B | -0.79% | |
KMX | D | -0.79% | |
GE | D | -0.78% | |
RMD | C | -0.76% | |
MHK | D | -0.76% | |
SWKS | F | -0.76% | |
TXN | C | -0.76% | |
ARE | F | -0.75% | |
MGM | D | -0.75% | |
LEN | D | -0.75% | |
EFX | F | -0.73% | |
MLM | B | -0.73% | |
DHI | D | -0.71% | |
IDXX | F | -0.69% | |
ENPH | F | -0.69% | |
IQV | F | -0.62% | |
AES | F | -0.61% | |
APTV | F | -0.58% | |
QRVO | F | -0.56% |
VBK: Top Represented Industries & Keywords
SPHB: Top Represented Industries & Keywords