VFMV vs. XSLV ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)

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

$124.11

Average Daily Volume

7,110

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally 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, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 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.

Grade (RS Rating)

Last Trade

$49.63

Average Daily Volume

25,049

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	XSLV
30 Days	1.16%	3.07%
60 Days	2.87%	4.58%
90 Days	6.24%	7.51%
12 Months	25.97%	23.89%

13 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in XSLV	Overlap
AMSF	B	0.21%	1.09%	0.21%
CNXN	C	0.07%	0.76%	0.07%
CTRE	C	0.65%	1.12%	0.65%
EIG	A	0.03%	1.15%	0.03%
FDP	B	0.15%	0.83%	0.15%
HSTM	B	0.84%	0.82%	0.82%
IDCC	B	1.06%	1.01%	1.01%
JBSS	F	0.24%	0.64%	0.24%
JJSF	C	0.19%	0.74%	0.19%
NABL	F	0.51%	0.58%	0.51%
NSIT	F	0.56%	0.71%	0.56%
PBH	A	0.42%	0.96%	0.42%
SAFT	B	0.67%	0.96%	0.67%

VFMV Overweight 152 Positions Relative to XSLV

Symbol	Grade	Weight
IBM	D	1.52%
MCK	B	1.52%
ADI	D	1.5%
DOX	C	1.5%
EQC	C	1.49%
JNJ	D	1.49%
ABT	C	1.49%
PGR	A	1.48%
PG	C	1.48%
TXN	B	1.48%
COR	B	1.48%
LMT	D	1.47%
MRK	F	1.46%
ED	D	1.44%
CHD	A	1.44%
TMUS	A	1.43%
DUK	D	1.42%
T	A	1.41%
KO	F	1.4%
SO	D	1.38%
CVLT	B	1.38%
NTAP	D	1.37%
ROP	A	1.33%
MSFT	C	1.3%
TJX	A	1.27%
CSCO	A	1.25%
XOM	B	1.23%
RSG	B	1.2%
NOC	D	1.17%
EA	A	1.16%
GD	C	1.14%
CME	B	1.14%
MUSA	B	1.13%
REGN	F	1.12%
ORLY	A	1.11%
IDT	B	1.1%
WMT	A	1.08%
RTX	D	1.06%
WM	A	1.06%
KEX	A	1.05%
CL	F	1.05%
CBOE	D	1.04%
GIS	F	1.0%
VZ	D	1.0%
FCN	F	0.98%
LRN	B	0.97%
HPQ	B	0.96%
WTW	A	0.93%
CVX	A	0.9%
MGEE	B	0.89%
GILD	B	0.83%
MCD	C	0.79%
VECO	F	0.78%
DLB	D	0.78%
FE	D	0.77%
BSX	A	0.75%
UNH	B	0.75%
TYL	B	0.74%
ABBV	F	0.74%
TKO	D	0.73%
CHE	D	0.69%
SPOT	A	0.68%
BLKB	C	0.66%
CRUS	F	0.64%
AVGO	C	0.64%
GOOGL	C	0.64%
CAH	B	0.64%
WTM	A	0.54%
AAPL	C	0.54%
YELP	C	0.52%
GOOG	C	0.48%
META	B	0.47%
GDDY	B	0.46%
WEC	B	0.45%
MATX	B	0.45%
NEU	C	0.4%
FLO	F	0.38%
TRV	B	0.38%
INSW	F	0.37%
WMB	B	0.37%
HOLX	D	0.36%
HSY	F	0.36%
V	A	0.35%
DTM	A	0.35%
AJG	A	0.35%
PPC	C	0.34%
AZO	B	0.34%
LAUR	B	0.34%
NVEC	D	0.33%
THFF	A	0.33%
PFE	F	0.32%
LLY	F	0.32%
BRK.A	B	0.31%
VERX	B	0.3%
FANG	C	0.3%
RLI	A	0.3%
MDLZ	F	0.28%
QRVO	F	0.28%
OLLI	C	0.26%
ATR	A	0.25%
QCOM	F	0.25%
LIN	D	0.24%
MO	A	0.24%
ROL	C	0.23%
MCS	A	0.22%
EXEL	B	0.21%
LOPE	B	0.2%
MTSI	B	0.2%
DECK	B	0.2%
IMMR	F	0.2%
KMI	B	0.2%
ACN	B	0.2%
EBF	C	0.2%
CASS	B	0.19%
AEE	B	0.19%
QNST	C	0.18%
HQY	B	0.18%
SPOK	B	0.15%
AMGN	F	0.14%
OLED	F	0.14%
HCKT	B	0.14%
SPNS	F	0.14%
TW	B	0.13%
PI	D	0.12%
CI	D	0.11%
PSX	C	0.1%
DGICA	A	0.1%
TNK	F	0.09%
DJCO	B	0.09%
AMAT	F	0.08%
KLAC	F	0.07%
CB	C	0.07%
UNM	A	0.06%
CTSH	A	0.06%
OSIS	B	0.06%
JPM	A	0.05%
AKAM	F	0.04%
CNA	C	0.04%
PEBK	B	0.04%
LANC	C	0.04%
CLBK	B	0.04%
GLRE	C	0.04%
PEP	D	0.04%
CMS	D	0.03%
NBIX	C	0.03%
MSI	B	0.03%
BCAL	B	0.03%
VRTX	B	0.03%
DTE	D	0.03%
MRAM	D	0.02%
FFNW	D	0.02%
MU	D	0.02%

VFMV Underweight 105 Positions Relative to XSLV

Symbol	Grade	Weight
LTC	B	-1.12%
EPRT	C	-1.05%
RHI	B	-1.04%
PECO	B	-1.02%
MSGS	B	-1.01%
HMN	B	-0.99%
FELE	B	-0.99%
GTY	C	-0.98%
PJT	B	-0.98%
APOG	B	-0.98%
MCRI	A	-0.98%
MLI	B	-0.98%
SKT	A	-0.98%
SHO	D	-0.98%
INVA	C	-0.97%
PIPR	B	-0.97%
CASH	B	-0.96%
CHCO	B	-0.96%
FCPT	C	-0.95%
PLXS	C	-0.95%
IOSP	B	-0.95%
PRGS	A	-0.95%
APLE	B	-0.94%
AWI	B	-0.94%
AWR	C	-0.94%
ESE	B	-0.93%
UE	B	-0.92%
AGO	B	-0.92%
COOP	B	-0.92%
BSIG	B	-0.91%
PINC	B	-0.9%
BRC	B	-0.9%
AKR	B	-0.89%
SNEX	B	-0.89%
BCPC	B	-0.89%
EPAC	B	-0.89%
ACA	B	-0.89%
NPK	B	-0.89%
ALEX	B	-0.88%
GTES	B	-0.88%
BFS	C	-0.88%
TR	B	-0.88%
KFY	B	-0.87%
MOG.A	B	-0.87%
WERN	B	-0.85%
DRH	C	-0.85%
NBHC	B	-0.85%
FUL	F	-0.84%
WSR	B	-0.84%
CPF	B	-0.84%
HUBG	A	-0.84%
KMT	B	-0.84%
NMIH	D	-0.84%
KAR	B	-0.83%
PSMT	D	-0.83%
MGY	B	-0.83%
CPK	A	-0.83%
EFC	C	-0.83%
MTX	B	-0.83%
UTL	C	-0.82%
FHB	B	-0.82%
WABC	B	-0.82%
AL	B	-0.8%
LXP	D	-0.8%
NWN	B	-0.8%
NWBI	B	-0.8%
SXT	B	-0.8%
AVA	C	-0.79%
RDN	C	-0.79%
SNDR	B	-0.79%
MMSI	B	-0.79%
VRE	B	-0.78%
SJW	F	-0.78%
FBRT	C	-0.78%
HTH	B	-0.77%
SHOO	D	-0.77%
NHC	B	-0.77%
EPC	F	-0.77%
CWT	D	-0.77%
MRTN	C	-0.76%
FBP	B	-0.76%
OFG	B	-0.76%
GNW	B	-0.76%
WT	B	-0.76%
EVTC	C	-0.75%
UNF	B	-0.75%
NAVI	D	-0.74%
SMPL	B	-0.74%
ELME	D	-0.74%
TNC	F	-0.72%
AHH	D	-0.72%
CSR	B	-0.72%
USPH	C	-0.71%
RGR	F	-0.7%
ADUS	D	-0.7%
EZPW	A	-0.7%
UHT	D	-0.69%
DFIN	D	-0.69%
FSS	C	-0.68%
NVEE	F	-0.68%
SPNT	B	-0.67%
SPTN	F	-0.67%
AIN	C	-0.64%
VRRM	D	-0.63%
KELYA	F	-0.59%

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