VO vs. SPHQ ETF Comparison
Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of 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
$258.52
Average Daily Volume
533,341
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
SPHQ
PowerShares S&P 500 High Quality Portfolio
SPHQ Description
The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$66.42
Average Daily Volume
982,199
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | VO | SPHQ |
|---|---|---|
| 30 Days | 2.16% | 1.17% |
| 60 Days | 4.20% | 4.20% |
| 90 Days | 6.35% | 2.60% |
| 12 Months | 22.22% | 30.32% |
47 Overlapping Holdings
| Symbol | Grade | Weight in VO | Weight in SPHQ | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.52% | 0.4% | 0.4% | |
| ACGL | B | 0.5% | 0.46% | 0.46% | |
| ADM | D | 0.38% | 0.3% | 0.3% | |
| AMP | B | 0.56% | 0.68% | 0.56% | |
| BALL | C | 0.25% | 0.3% | 0.25% | |
| BAX | C | 0.24% | 0.24% | 0.24% | |
| BR | D | 0.31% | 0.26% | 0.26% | |
| CDW | D | 0.38% | 0.31% | 0.31% | |
| CINF | B | 0.27% | 0.22% | 0.22% | |
| CLX | C | 0.24% | 0.24% | 0.24% | |
| CMI | C | 0.53% | 0.48% | 0.48% | |
| CNC | C | 0.53% | 0.47% | 0.47% | |
| CTAS | C | 0.87% | 0.74% | 0.74% | |
| CTSH | C | 0.48% | 0.36% | 0.36% | |
| DD | B | 0.4% | 0.32% | 0.32% | |
| EA | D | 0.5% | 0.33% | 0.33% | |
| EBAY | B | 0.37% | 0.35% | 0.35% | |
| EG | B | 0.21% | 0.17% | 0.17% | |
| EXPD | B | 0.22% | 0.21% | 0.21% | |
| FAST | C | 0.49% | 0.52% | 0.49% | |
| GEHC | C | 0.46% | 0.44% | 0.44% | |
| GWW | B | 0.54% | 0.52% | 0.52% | |
| HOLX | B | 0.24% | 0.19% | 0.19% | |
| HSY | C | 0.36% | 0.29% | 0.29% | |
| IDXX | C | 0.5% | 0.48% | 0.48% | |
| IT | B | 0.45% | 0.62% | 0.45% | |
| K | A | 0.27% | 0.26% | 0.26% | |
| KEYS | C | 0.34% | 0.25% | 0.25% | |
| KVUE | B | 0.52% | 0.46% | 0.46% | |
| LEN | B | 0.56% | 0.47% | 0.47% | |
| LEN | B | 0.02% | 0.47% | 0.02% | |
| LULU | D | 0.19% | 0.31% | 0.19% | |
| LYB | F | 0.32% | 0.25% | 0.25% | |
| MCHP | D | 0.55% | 0.52% | 0.52% | |
| MLM | D | 0.41% | 0.39% | 0.39% | |
| NVR | B | 0.34% | 0.3% | 0.3% | |
| OMC | A | 0.25% | 0.19% | 0.19% | |
| POOL | C | 0.08% | 0.19% | 0.08% | |
| ROK | D | 0.39% | 0.37% | 0.37% | |
| STE | C | 0.3% | 0.23% | 0.23% | |
| SWKS | F | 0.22% | 0.17% | 0.17% | |
| SYY | D | 0.24% | 0.39% | 0.24% | |
| TROW | D | 0.3% | 0.23% | 0.23% | |
| ULTA | D | 0.21% | 0.21% | 0.21% | |
| VLTO | C | 0.33% | 0.28% | 0.28% | |
| VMC | D | 0.4% | 0.32% | 0.32% | |
| VRSK | D | 0.49% | 0.44% | 0.44% |
VO Overweight 258 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | D | 1.01% | |
| MSI | C | 0.92% | |
| TDG | B | 0.91% | |
| WELL | B | 0.9% | |
| AJG | C | 0.8% | |
| PLTR | B | 0.79% | |
| CARR | B | 0.78% | |
| NEM | B | 0.77% | |
| CEG | C | 0.77% | |
| DHI | B | 0.7% | |
| OKE | B | 0.67% | |
| O | B | 0.67% | |
| PCG | C | 0.64% | |
| PCAR | D | 0.63% | |
| URI | B | 0.62% | |
| ALL | A | 0.62% | |
| DLR | B | 0.61% | |
| WCN | D | 0.6% | |
| FIS | B | 0.57% | |
| CPRT | D | 0.57% | |
| APO | C | 0.57% | |
| TTD | B | 0.56% | |
| LHX | D | 0.56% | |
| MPWR | C | 0.54% | |
| PRU | C | 0.54% | |
| IQV | C | 0.54% | |
| MSCI | C | 0.54% | |
| DASH | C | 0.52% | |
| FICO | A | 0.51% | |
| GIS | B | 0.51% | |
| PEG | B | 0.5% | |
| PWR | B | 0.5% | |
| LNG | D | 0.5% | |
| HES | D | 0.5% | |
| CTVA | B | 0.49% | |
| HWM | B | 0.49% | |
| AME | C | 0.49% | |
| OTIS | D | 0.48% | |
| EXR | B | 0.47% | |
| DOW | D | 0.47% | |
| ODFL | C | 0.47% | |
| EFX | C | 0.47% | |
| YUM | D | 0.47% | |
| EXC | B | 0.47% | |
| IR | C | 0.46% | |
| RMD | C | 0.45% | |
| RCL | B | 0.45% | |
| NUE | F | 0.45% | |
| ED | C | 0.44% | |
| BKR | D | 0.44% | |
| CBRE | A | 0.44% | |
| HIG | A | 0.43% | |
| KR | B | 0.43% | |
| DFS | C | 0.43% | |
| FANG | D | 0.43% | |
| XYL | D | 0.42% | |
| EIX | C | 0.42% | |
| ON | D | 0.42% | |
| HPQ | D | 0.42% | |
| XEL | A | 0.42% | |
| MRVL | C | 0.41% | |
| NDAQ | B | 0.41% | |
| IRM | B | 0.41% | |
| ALNY | B | 0.41% | |
| VICI | C | 0.4% | |
| AVB | B | 0.4% | |
| GLW | B | 0.4% | |
| DDOG | D | 0.4% | |
| COIN | F | 0.39% | |
| VEEV | C | 0.39% | |
| CSGP | D | 0.39% | |
| PPG | C | 0.38% | |
| MTD | D | 0.38% | |
| WEC | B | 0.37% | |
| VRT | C | 0.37% | |
| VST | C | 0.37% | |
| BIIB | F | 0.37% | |
| WTW | B | 0.37% | |
| WAB | A | 0.37% | |
| MTB | B | 0.36% | |
| TSCO | C | 0.36% | |
| FITB | B | 0.36% | |
| PHM | B | 0.35% | |
| AWK | A | 0.35% | |
| WMB | B | 0.35% | |
| ANSS | F | 0.35% | |
| GRMN | D | 0.35% | |
| DVN | F | 0.35% | |
| EQR | B | 0.34% | |
| DAL | C | 0.34% | |
| CAH | C | 0.34% | |
| HLT | B | 0.34% | |
| AZO | D | 0.34% | |
| GEV | B | 0.34% | |
| DXCM | F | 0.34% | |
| FTV | C | 0.33% | |
| TTWO | D | 0.33% | |
| IFF | B | 0.33% | |
| ARES | B | 0.33% | |
| MRNA | F | 0.33% | |
| DOV | B | 0.32% | |
| AIG | D | 0.32% | |
| ETR | A | 0.32% | |
| SPG | B | 0.32% | |
| TEAM | F | 0.32% | |
| JCI | B | 0.31% | |
| HAL | F | 0.31% | |
| CHD | C | 0.31% | |
| NTAP | D | 0.31% | |
| STT | A | 0.31% | |
| TYL | C | 0.31% | |
| VTR | C | 0.31% | |
| HPE | D | 0.31% | |
| ES | C | 0.3% | |
| ZBH | F | 0.3% | |
| FE | C | 0.3% | |
| HUBS | D | 0.3% | |
| SBAC | C | 0.3% | |
| FSLR | C | 0.29% | |
| DTE | B | 0.29% | |
| D | C | 0.29% | |
| FTNT | C | 0.29% | |
| NET | F | 0.29% | |
| PPL | C | 0.29% | |
| GDDY | C | 0.29% | |
| RBLX | B | 0.28% | |
| WY | C | 0.28% | |
| RJF | C | 0.28% | |
| GPN | D | 0.28% | |
| WST | D | 0.28% | |
| TER | D | 0.27% | |
| WDC | D | 0.27% | |
| INVH | C | 0.27% | |
| RF | B | 0.27% | |
| CBOE | C | 0.27% | |
| HBAN | B | 0.27% | |
| SMCI | F | 0.27% | |
| AEE | B | 0.27% | |
| TDY | C | 0.26% | |
| WAT | C | 0.26% | |
| STX | D | 0.26% | |
| ARE | B | 0.26% | |
| ILMN | C | 0.26% | |
| CPAY | B | 0.26% | |
| MKL | C | 0.25% | |
| GPC | D | 0.25% | |
| MDB | D | 0.25% | |
| MKC | B | 0.25% | |
| SYF | C | 0.25% | |
| CMS | A | 0.25% | |
| KMI | A | 0.25% | |
| DRI | C | 0.24% | |
| J | D | 0.24% | |
| MAA | B | 0.24% | |
| PFG | B | 0.24% | |
| PINS | F | 0.24% | |
| ESS | B | 0.24% | |
| APTV | D | 0.24% | |
| BBY | B | 0.24% | |
| MOH | C | 0.24% | |
| DG | F | 0.23% | |
| SQ | D | 0.23% | |
| TSN | C | 0.23% | |
| CFG | D | 0.23% | |
| TRU | B | 0.23% | |
| PKG | B | 0.23% | |
| WBD | D | 0.22% | |
| LUV | C | 0.22% | |
| BMRN | F | 0.22% | |
| TXT | D | 0.22% | |
| DGX | B | 0.22% | |
| CNP | C | 0.22% | |
| DLTR | F | 0.22% | |
| MAS | B | 0.22% | |
| AVTR | B | 0.22% | |
| EXPE | C | 0.22% | |
| NTRS | B | 0.22% | |
| ZBRA | B | 0.22% | |
| AVY | D | 0.22% | |
| ZS | F | 0.22% | |
| CCL | C | 0.21% | |
| LPLA | D | 0.21% | |
| IP | B | 0.21% | |
| SUI | B | 0.21% | |
| ALGN | D | 0.21% | |
| BURL | B | 0.21% | |
| WRB | C | 0.21% | |
| CTRA | F | 0.21% | |
| VRSN | D | 0.2% | |
| SWK | B | 0.2% | |
| SSNC | B | 0.2% | |
| LYV | B | 0.2% | |
| KEY | B | 0.2% | |
| FDS | C | 0.2% | |
| MRO | D | 0.2% | |
| ZM | C | 0.2% | |
| CAG | B | 0.19% | |
| LNT | A | 0.19% | |
| SNA | B | 0.19% | |
| HEI | B | 0.19% | |
| CF | B | 0.19% | |
| FNF | A | 0.19% | |
| L | B | 0.19% | |
| AKAM | D | 0.19% | |
| ENPH | C | 0.19% | |
| CE | D | 0.18% | |
| JBHT | D | 0.18% | |
| VTRS | C | 0.18% | |
| DPZ | F | 0.18% | |
| UAL | B | 0.18% | |
| LVS | D | 0.18% | |
| ROL | C | 0.18% | |
| NWSA | D | 0.17% | |
| TW | A | 0.17% | |
| TRMB | C | 0.17% | |
| OKTA | F | 0.16% | |
| IBKR | B | 0.16% | |
| WPC | B | 0.16% | |
| BRO | C | 0.15% | |
| INCY | C | 0.14% | |
| RPRX | C | 0.14% | |
| MSTR | D | 0.13% | |
| HEI | B | 0.13% | |
| ALB | F | 0.13% | |
| LDOS | C | 0.13% | |
| HUBB | B | 0.13% | |
| CPB | B | 0.12% | |
| SNAP | F | 0.12% | |
| HRL | C | 0.12% | |
| EQT | D | 0.12% | |
| FOXA | B | 0.12% | |
| MGM | D | 0.11% | |
| STLD | D | 0.11% | |
| DOC | C | 0.1% | |
| TPL | C | 0.1% | |
| BSY | D | 0.1% | |
| PODD | B | 0.09% | |
| UDR | B | 0.09% | |
| NI | B | 0.09% | |
| AES | C | 0.08% | |
| CRBG | D | 0.08% | |
| HST | D | 0.08% | |
| WBA | F | 0.08% | |
| BEN | F | 0.08% | |
| EVRG | A | 0.08% | |
| EPAM | D | 0.07% | |
| LKQ | D | 0.07% | |
| SJM | C | 0.07% | |
| LW | D | 0.06% | |
| WMG | D | 0.05% | |
| FOX | B | 0.05% | |
| RKT | B | 0.03% | |
| AGR | B | 0.03% | |
| WLK | D | 0.03% | |
| EDR | A | 0.02% | |
| NWS | D | 0.01% | |
| SIRI | C | 0.0% | |
| LSXMK | D | 0.0% |
VO Underweight 52 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | B | -5.39% | |
| MA | B | -5.29% | |
| AVGO | C | -5.25% | |
| V | B | -5.03% | |
| AAPL | D | -4.98% | |
| MSFT | C | -4.61% | |
| COST | C | -4.36% | |
| PG | C | -4.16% | |
| NFLX | B | -3.57% | |
| ADBE | D | -3.26% | |
| PEP | C | -2.49% | |
| CSCO | B | -2.29% | |
| QCOM | D | -2.28% | |
| GE | B | -1.97% | |
| ADP | B | -1.9% | |
| CAT | C | -1.81% | |
| LMT | C | -1.79% | |
| INTU | D | -1.73% | |
| AMAT | D | -1.7% | |
| PGR | A | -1.62% | |
| TJX | C | -1.56% | |
| KLAC | D | -1.23% | |
| NKE | D | -1.15% | |
| PANW | D | -1.12% | |
| ITW | B | -1.1% | |
| LRCX | F | -1.09% | |
| MDLZ | B | -1.04% | |
| SHW | B | -1.0% | |
| ZTS | B | -0.83% | |
| ADSK | B | -0.75% | |
| MCO | A | -0.75% | |
| EMR | D | -0.71% | |
| PAYX | C | -0.62% | |
| MPC | D | -0.61% | |
| KMB | D | -0.57% | |
| ROST | C | -0.51% | |
| TEL | D | -0.47% | |
| VLO | D | -0.43% | |
| MNST | C | -0.37% | |
| DECK | C | -0.26% | |
| BLDR | C | -0.24% | |
| JBL | D | -0.16% | |
| FFIV | A | -0.13% | |
| JKHY | B | -0.13% | |
| AOS | C | -0.12% | |
| CHRW | B | -0.12% | |
| BWA | D | -0.1% | |
| SOLV | C | -0.1% | |
| MKTX | C | -0.1% | |
| APA | F | -0.1% | |
| PAYC | D | -0.08% | |
| RL | B | -0.07% |
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Packaged Foods
Diversified Industrials
REIT - Residential
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Biotechnology
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
SPHQ: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Household & Personal Products
Semiconductors
Apparel Stores
Building Materials
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Asset Management
Beverages - Soft Drinks
Capital Markets
Confectioners
Credit Services
Diagnostics & Research
Footwear & Accessories
Health Information Services
Industrial Distribution
Insurance - Property & Casualty
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