VFMV vs. XSHQ ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Grade (RS Rating)
Last Trade
$126.54
Average Daily Volume
6,907
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$46.79
Average Daily Volume
59,139
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | VFMV | XSHQ |
|---|---|---|
| 30 Days | 3.75% | 9.25% |
| 60 Days | 4.37% | 9.27% |
| 90 Days | 5.38% | 11.08% |
| 12 Months | 27.52% | 30.19% |
VFMV Overweight 160 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | 1.52% | |
| MCK | B | 1.52% | |
| ADI | D | 1.5% | |
| DOX | D | 1.5% | |
| EQC | B | 1.49% | |
| JNJ | D | 1.49% | |
| ABT | B | 1.49% | |
| PGR | A | 1.48% | |
| PG | A | 1.48% | |
| TXN | C | 1.48% | |
| COR | B | 1.48% | |
| LMT | D | 1.47% | |
| MRK | F | 1.46% | |
| ED | D | 1.44% | |
| CHD | B | 1.44% | |
| TMUS | B | 1.43% | |
| DUK | C | 1.42% | |
| T | A | 1.41% | |
| KO | D | 1.4% | |
| SO | D | 1.38% | |
| CVLT | B | 1.38% | |
| NTAP | C | 1.37% | |
| ROP | B | 1.33% | |
| MSFT | F | 1.3% | |
| TJX | A | 1.27% | |
| CSCO | B | 1.25% | |
| XOM | B | 1.23% | |
| RSG | A | 1.2% | |
| NOC | D | 1.17% | |
| EA | A | 1.16% | |
| GD | F | 1.14% | |
| CME | A | 1.14% | |
| MUSA | A | 1.13% | |
| REGN | F | 1.12% | |
| ORLY | B | 1.11% | |
| IDT | B | 1.1% | |
| WMT | A | 1.08% | |
| RTX | C | 1.06% | |
| WM | A | 1.06% | |
| KEX | C | 1.05% | |
| CL | D | 1.05% | |
| CBOE | B | 1.04% | |
| GIS | D | 1.0% | |
| VZ | C | 1.0% | |
| FCN | D | 0.98% | |
| LRN | A | 0.97% | |
| HPQ | B | 0.96% | |
| WTW | B | 0.93% | |
| CVX | A | 0.9% | |
| MGEE | C | 0.89% | |
| HSTM | B | 0.84% | |
| GILD | C | 0.83% | |
| MCD | D | 0.79% | |
| VECO | F | 0.78% | |
| DLB | B | 0.78% | |
| FE | C | 0.77% | |
| BSX | B | 0.75% | |
| UNH | C | 0.75% | |
| TYL | B | 0.74% | |
| ABBV | D | 0.74% | |
| TKO | B | 0.73% | |
| CHE | D | 0.69% | |
| SPOT | B | 0.68% | |
| SAFT | C | 0.67% | |
| BLKB | B | 0.66% | |
| CTRE | D | 0.65% | |
| CRUS | D | 0.64% | |
| AVGO | D | 0.64% | |
| GOOGL | C | 0.64% | |
| CAH | B | 0.64% | |
| NSIT | F | 0.56% | |
| WTM | A | 0.54% | |
| AAPL | C | 0.54% | |
| NABL | F | 0.51% | |
| GOOG | C | 0.48% | |
| META | D | 0.47% | |
| GDDY | A | 0.46% | |
| WEC | A | 0.45% | |
| MATX | C | 0.45% | |
| PBH | A | 0.42% | |
| NEU | C | 0.4% | |
| FLO | D | 0.38% | |
| TRV | B | 0.38% | |
| INSW | F | 0.37% | |
| WMB | A | 0.37% | |
| HOLX | D | 0.36% | |
| HSY | F | 0.36% | |
| V | A | 0.35% | |
| DTM | B | 0.35% | |
| AJG | B | 0.35% | |
| PPC | C | 0.34% | |
| AZO | C | 0.34% | |
| LAUR | A | 0.34% | |
| NVEC | C | 0.33% | |
| THFF | B | 0.33% | |
| PFE | D | 0.32% | |
| LLY | F | 0.32% | |
| BRK.A | B | 0.31% | |
| VERX | B | 0.3% | |
| FANG | D | 0.3% | |
| RLI | B | 0.3% | |
| MDLZ | F | 0.28% | |
| QRVO | F | 0.28% | |
| OLLI | D | 0.26% | |
| ATR | B | 0.25% | |
| QCOM | F | 0.25% | |
| LIN | D | 0.24% | |
| MO | A | 0.24% | |
| ROL | B | 0.23% | |
| MCS | B | 0.22% | |
| EXEL | B | 0.21% | |
| LOPE | B | 0.2% | |
| MTSI | B | 0.2% | |
| DECK | A | 0.2% | |
| IMMR | C | 0.2% | |
| KMI | A | 0.2% | |
| ACN | C | 0.2% | |
| EBF | F | 0.2% | |
| JJSF | B | 0.19% | |
| CASS | B | 0.19% | |
| AEE | A | 0.19% | |
| QNST | B | 0.18% | |
| HQY | B | 0.18% | |
| SPOK | C | 0.15% | |
| FDP | B | 0.15% | |
| AMGN | D | 0.14% | |
| OLED | D | 0.14% | |
| HCKT | B | 0.14% | |
| SPNS | F | 0.14% | |
| TW | A | 0.13% | |
| PI | D | 0.12% | |
| CI | F | 0.11% | |
| PSX | C | 0.1% | |
| DGICA | A | 0.1% | |
| TNK | F | 0.09% | |
| DJCO | B | 0.09% | |
| AMAT | F | 0.08% | |
| KLAC | D | 0.07% | |
| CNXN | C | 0.07% | |
| CB | C | 0.07% | |
| UNM | A | 0.06% | |
| CTSH | B | 0.06% | |
| OSIS | B | 0.06% | |
| JPM | A | 0.05% | |
| AKAM | D | 0.04% | |
| CNA | B | 0.04% | |
| PEBK | B | 0.04% | |
| LANC | C | 0.04% | |
| CLBK | B | 0.04% | |
| GLRE | B | 0.04% | |
| PEP | F | 0.04% | |
| CMS | C | 0.03% | |
| NBIX | C | 0.03% | |
| MSI | B | 0.03% | |
| BCAL | B | 0.03% | |
| VRTX | F | 0.03% | |
| DTE | C | 0.03% | |
| MRAM | D | 0.02% | |
| FFNW | C | 0.02% | |
| MU | D | 0.02% |
VFMV Underweight 109 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -4.25% | |
| JXN | C | -3.19% | |
| AWI | A | -2.57% | |
| KTB | B | -2.13% | |
| APAM | B | -2.07% | |
| BMI | B | -1.98% | |
| PJT | A | -1.92% | |
| CORT | B | -1.92% | |
| ALKS | B | -1.92% | |
| JBT | B | -1.8% | |
| IBP | D | -1.74% | |
| LNC | B | -1.71% | |
| BCC | B | -1.64% | |
| FSS | B | -1.6% | |
| FTDR | A | -1.58% | |
| WDFC | B | -1.58% | |
| SIG | B | -1.51% | |
| BCPC | B | -1.46% | |
| POWL | C | -1.44% | |
| CEIX | A | -1.4% | |
| SM | B | -1.36% | |
| RDN | C | -1.33% | |
| AX | A | -1.32% | |
| MHO | D | -1.3% | |
| FELE | B | -1.26% | |
| CRVL | A | -1.24% | |
| AGO | B | -1.21% | |
| CNS | B | -1.2% | |
| ASO | F | -1.15% | |
| FBP | B | -1.14% | |
| AGYS | A | -1.14% | |
| TBBK | B | -1.11% | |
| GMS | B | -1.1% | |
| BRC | D | -1.08% | |
| AMR | C | -1.06% | |
| ARCH | B | -1.05% | |
| DORM | B | -1.03% | |
| HP | B | -1.02% | |
| CATY | B | -0.98% | |
| AEO | F | -0.98% | |
| NMIH | D | -0.94% | |
| OTTR | C | -0.89% | |
| LCII | C | -0.85% | |
| EPAC | B | -0.85% | |
| PAYO | A | -0.84% | |
| SHOO | D | -0.84% | |
| UE | C | -0.81% | |
| PATK | D | -0.79% | |
| PLMR | B | -0.78% | |
| IOSP | B | -0.77% | |
| CASH | A | -0.74% | |
| ROCK | C | -0.71% | |
| APOG | B | -0.7% | |
| BKE | B | -0.7% | |
| OFG | B | -0.61% | |
| IPAR | B | -0.61% | |
| SXI | B | -0.6% | |
| PRG | C | -0.59% | |
| HWKN | B | -0.58% | |
| WOR | F | -0.58% | |
| CENX | B | -0.58% | |
| DFIN | D | -0.56% | |
| ANDE | D | -0.55% | |
| CHCO | B | -0.54% | |
| TNC | D | -0.54% | |
| MCY | A | -0.54% | |
| WS | B | -0.53% | |
| WABC | B | -0.52% | |
| CENTA | C | -0.52% | |
| KLG | C | -0.52% | |
| BANF | B | -0.51% | |
| LKFN | B | -0.51% | |
| ASTH | D | -0.5% | |
| GIII | D | -0.49% | |
| NHC | C | -0.48% | |
| AMWD | C | -0.47% | |
| GRBK | D | -0.47% | |
| FIZZ | C | -0.45% | |
| CSGS | B | -0.44% | |
| WT | B | -0.44% | |
| PLAB | C | -0.43% | |
| DNOW | B | -0.43% | |
| VRTS | B | -0.43% | |
| PDCO | D | -0.43% | |
| TILE | B | -0.42% | |
| ATEN | B | -0.42% | |
| PFBC | B | -0.4% | |
| GDEN | B | -0.39% | |
| STAA | F | -0.39% | |
| COLL | F | -0.38% | |
| LNN | B | -0.37% | |
| HRMY | D | -0.37% | |
| CAL | D | -0.36% | |
| WNC | C | -0.35% | |
| MCRI | A | -0.35% | |
| OXM | D | -0.35% | |
| HCI | C | -0.31% | |
| LPG | F | -0.31% | |
| REX | D | -0.27% | |
| MNRO | D | -0.23% | |
| PCRX | C | -0.22% | |
| IIIN | C | -0.22% | |
| CVI | F | -0.18% | |
| LQDT | B | -0.16% | |
| SLP | D | -0.14% | |
| RES | D | -0.13% | |
| GES | F | -0.12% | |
| NPK | B | -0.11% | |
| USNA | C | -0.11% |
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
XSHQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Asset Management
Building Materials
Insurance - Property & Casualty
Specialty Chemicals
Apparel Manufacturing
Apparel Stores
Biotechnology
Coal
Insurance - Specialty
Packaged Foods
Software - Infrastructure
Auto Parts
Capital Markets
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Home Furnishings & Fixtures
Household & Personal Products
Metal Fabrication
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