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

Number of Holdings *

557

* may have additional holdings in another (foreign) market
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

Number of Holdings *

97

* may have additional holdings in another (foreign) market
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%
8 Overlapping Holdings
Symbol Grade Weight in VBK Weight in SPHB Overlap
CRL D 0.35% 0.77% 0.35%
CZR F 0.31% 1.25% 0.31%
DAY B 0.4% 1.16% 0.4%
DECK B 0.93% 0.92% 0.92%
GNRC B 0.38% 1.37% 0.38%
LW C 0.42% 0.99% 0.42%
NCLH B 0.21% 1.63% 0.21%
PODD B 0.31% 1.02% 0.31%
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%
Compare ETFs