VO vs. SPMO ETF Comparison
Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to PowerShares S&P 500 Momentum Portfolio (SPMO)
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
$281.84
Average Daily Volume
578,616
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
SPMO
PowerShares S&P 500 Momentum Portfolio
SPMO Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.58
Average Daily Volume
717,934
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | VO | SPMO |
|---|---|---|
| 30 Days | 5.97% | 2.84% |
| 60 Days | 7.54% | 5.10% |
| 90 Days | 10.26% | 6.74% |
| 12 Months | 32.89% | 54.82% |
51 Overlapping Holdings
| Symbol | Grade | Weight in VO | Weight in SPMO | Overlap | |
|---|---|---|---|---|---|
| AIG | B | 0.3% | 0.33% | 0.3% | |
| AJG | B | 0.75% | 0.44% | 0.44% | |
| ALL | A | 0.6% | 0.46% | 0.46% | |
| APH | A | 0.98% | 0.65% | 0.65% | |
| BR | A | 0.3% | 0.15% | 0.15% | |
| BRO | B | 0.29% | 0.21% | 0.21% | |
| CBOE | B | 0.27% | 0.13% | 0.13% | |
| CEG | D | 1.01% | 0.58% | 0.58% | |
| COR | B | 0.49% | 0.26% | 0.26% | |
| CTAS | B | 0.86% | 0.72% | 0.72% | |
| FANG | D | 0.41% | 0.22% | 0.22% | |
| FICO | B | 0.56% | 0.57% | 0.56% | |
| FITB | A | 0.36% | 0.2% | 0.2% | |
| GDDY | A | 0.29% | 0.31% | 0.29% | |
| GRMN | B | 0.37% | 0.29% | 0.29% | |
| GWW | B | 0.59% | 0.32% | 0.32% | |
| HIG | B | 0.39% | 0.38% | 0.38% | |
| HLT | A | 0.35% | 0.43% | 0.35% | |
| HWM | A | 0.49% | 0.44% | 0.44% | |
| IR | B | 0.47% | 0.34% | 0.34% | |
| IRM | D | 0.44% | 0.37% | 0.37% | |
| IT | C | 0.45% | 0.24% | 0.24% | |
| KMI | A | 0.28% | 0.32% | 0.28% | |
| L | A | 0.18% | 0.11% | 0.11% | |
| LDOS | C | 0.15% | 0.21% | 0.15% | |
| MLM | B | 0.44% | 0.19% | 0.19% | |
| MSI | B | 0.91% | 0.67% | 0.67% | |
| NDAQ | A | 0.41% | 0.21% | 0.21% | |
| NTAP | C | 0.29% | 0.19% | 0.19% | |
| NVR | D | 0.32% | 0.15% | 0.15% | |
| NWS | B | 0.01% | 0.02% | 0.01% | |
| NWSA | B | 0.16% | 0.07% | 0.07% | |
| OKE | A | 0.69% | 0.38% | 0.38% | |
| PEG | A | 0.54% | 0.27% | 0.27% | |
| PHM | D | 0.33% | 0.18% | 0.18% | |
| PKG | A | 0.25% | 0.14% | 0.14% | |
| PRU | A | 0.53% | 0.33% | 0.33% | |
| RCL | A | 0.55% | 0.28% | 0.28% | |
| STX | D | 0.26% | 0.15% | 0.15% | |
| SYF | B | 0.26% | 0.17% | 0.17% | |
| TDG | D | 0.84% | 0.56% | 0.56% | |
| TRGP | B | 0.22% | 0.47% | 0.22% | |
| TYL | B | 0.31% | 0.16% | 0.16% | |
| URI | B | 0.65% | 0.36% | 0.36% | |
| VLTO | D | 0.29% | 0.21% | 0.21% | |
| VST | B | 0.52% | 0.59% | 0.52% | |
| WAB | B | 0.4% | 0.22% | 0.22% | |
| WELL | A | 1.0% | 0.57% | 0.57% | |
| WMB | A | 0.39% | 0.45% | 0.39% | |
| WRB | A | 0.2% | 0.12% | 0.12% | |
| WTW | B | 0.37% | 0.2% | 0.2% |
VO Overweight 255 Positions Relative to SPMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 1.02% | |
| CARR | D | 0.76% | |
| DLR | B | 0.71% | |
| APO | B | 0.69% | |
| PCAR | B | 0.66% | |
| NEM | D | 0.64% | |
| O | D | 0.63% | |
| TTD | B | 0.63% | |
| DASH | A | 0.62% | |
| AMP | A | 0.61% | |
| DHI | D | 0.6% | |
| FIS | C | 0.59% | |
| LHX | C | 0.57% | |
| CMI | A | 0.55% | |
| WCN | A | 0.55% | |
| PWR | A | 0.54% | |
| CPRT | A | 0.54% | |
| FAST | B | 0.54% | |
| KVUE | A | 0.53% | |
| MSCI | C | 0.52% | |
| CTVA | C | 0.51% | |
| PCG | A | 0.51% | |
| AME | A | 0.51% | |
| LEN | D | 0.5% | |
| LNG | B | 0.5% | |
| GEV | B | 0.5% | |
| CBRE | B | 0.49% | |
| SQ | B | 0.49% | |
| EXC | C | 0.48% | |
| OTIS | C | 0.48% | |
| MCHP | D | 0.48% | |
| EA | A | 0.48% | |
| ODFL | B | 0.47% | |
| VRT | B | 0.47% | |
| VRSK | A | 0.47% | |
| BKR | B | 0.46% | |
| GIS | D | 0.46% | |
| GEHC | F | 0.46% | |
| A | D | 0.46% | |
| SYY | B | 0.45% | |
| YUM | B | 0.45% | |
| DAL | C | 0.45% | |
| CTSH | B | 0.45% | |
| DDOG | A | 0.45% | |
| XEL | A | 0.45% | |
| DFS | B | 0.45% | |
| HES | B | 0.45% | |
| VMC | B | 0.44% | |
| KR | B | 0.44% | |
| GLW | B | 0.44% | |
| MPWR | F | 0.43% | |
| ED | D | 0.43% | |
| ACGL | D | 0.43% | |
| RMD | C | 0.43% | |
| IQV | D | 0.43% | |
| ALNY | D | 0.42% | |
| EXR | D | 0.42% | |
| MRVL | B | 0.42% | |
| DOW | F | 0.42% | |
| HPQ | B | 0.42% | |
| IDXX | F | 0.41% | |
| NUE | C | 0.41% | |
| LULU | C | 0.41% | |
| CNC | D | 0.4% | |
| EFX | F | 0.4% | |
| ETR | B | 0.4% | |
| MTB | A | 0.39% | |
| COIN | C | 0.38% | |
| DD | D | 0.38% | |
| AVB | B | 0.38% | |
| EIX | B | 0.38% | |
| TEAM | A | 0.37% | |
| WEC | A | 0.37% | |
| ON | D | 0.37% | |
| ROK | B | 0.37% | |
| VEEV | C | 0.37% | |
| XYL | D | 0.36% | |
| ARES | A | 0.36% | |
| CSGP | D | 0.36% | |
| VICI | C | 0.36% | |
| TSCO | D | 0.35% | |
| PPG | F | 0.35% | |
| RBLX | C | 0.34% | |
| ANSS | B | 0.34% | |
| EBAY | D | 0.34% | |
| DXCM | D | 0.34% | |
| AWK | D | 0.33% | |
| TTWO | A | 0.33% | |
| VTR | C | 0.33% | |
| HUBS | A | 0.33% | |
| RJF | A | 0.33% | |
| MTD | D | 0.33% | |
| KEYS | A | 0.32% | |
| DOV | A | 0.32% | |
| SPG | B | 0.32% | |
| HSY | F | 0.32% | |
| STT | A | 0.32% | |
| ADM | D | 0.32% | |
| CAH | B | 0.32% | |
| JCI | C | 0.31% | |
| NET | B | 0.31% | |
| HPE | B | 0.31% | |
| BIIB | F | 0.31% | |
| EQR | B | 0.31% | |
| IFF | D | 0.31% | |
| AZO | C | 0.31% | |
| UAL | A | 0.31% | |
| TROW | B | 0.3% | |
| CHD | B | 0.3% | |
| SBAC | D | 0.3% | |
| D | C | 0.3% | |
| FTV | C | 0.3% | |
| CDW | F | 0.3% | |
| ES | D | 0.29% | |
| FTNT | C | 0.29% | |
| DVN | F | 0.29% | |
| PPL | B | 0.28% | |
| FE | C | 0.28% | |
| ILMN | D | 0.28% | |
| AEE | A | 0.28% | |
| DTE | C | 0.27% | |
| STE | F | 0.27% | |
| CINF | A | 0.27% | |
| HAL | C | 0.27% | |
| K | A | 0.27% | |
| WST | C | 0.27% | |
| WDC | D | 0.27% | |
| LYB | F | 0.27% | |
| HBAN | A | 0.27% | |
| WY | D | 0.27% | |
| LPLA | A | 0.26% | |
| GPN | B | 0.26% | |
| TDY | B | 0.26% | |
| MSTR | C | 0.26% | |
| CPAY | A | 0.26% | |
| ZBH | C | 0.26% | |
| RF | A | 0.26% | |
| CMS | C | 0.25% | |
| CCL | B | 0.25% | |
| EXPE | B | 0.24% | |
| ARE | D | 0.24% | |
| CLX | B | 0.24% | |
| TRU | D | 0.24% | |
| ZBRA | B | 0.24% | |
| MKC | D | 0.24% | |
| OMC | C | 0.24% | |
| FSLR | F | 0.24% | |
| EW | C | 0.24% | |
| HOLX | D | 0.23% | |
| MRNA | F | 0.23% | |
| MDB | C | 0.23% | |
| APP | B | 0.23% | |
| DRI | B | 0.23% | |
| MKL | A | 0.23% | |
| LYV | A | 0.23% | |
| PFG | D | 0.23% | |
| LVS | C | 0.23% | |
| LH | C | 0.23% | |
| CNP | B | 0.23% | |
| WAT | B | 0.23% | |
| PINS | D | 0.23% | |
| NTRS | A | 0.23% | |
| IP | B | 0.23% | |
| MOH | F | 0.22% | |
| CFG | B | 0.22% | |
| WBD | C | 0.22% | |
| BALL | D | 0.22% | |
| BAX | D | 0.22% | |
| ESS | B | 0.22% | |
| INVH | D | 0.22% | |
| LUV | C | 0.22% | |
| DGX | A | 0.21% | |
| FDS | B | 0.21% | |
| SNOW | C | 0.21% | |
| TER | D | 0.21% | |
| SNA | A | 0.21% | |
| MAS | D | 0.21% | |
| J | F | 0.21% | |
| BBY | D | 0.21% | |
| DG | F | 0.21% | |
| ULTA | F | 0.21% | |
| ZM | B | 0.21% | |
| MAA | B | 0.21% | |
| ZS | C | 0.2% | |
| SUI | D | 0.2% | |
| AVY | D | 0.2% | |
| TSN | B | 0.2% | |
| EXPD | D | 0.2% | |
| CTRA | B | 0.2% | |
| AKAM | D | 0.19% | |
| EG | C | 0.19% | |
| LNT | A | 0.19% | |
| MRO | B | 0.19% | |
| FNF | B | 0.19% | |
| IBKR | A | 0.19% | |
| BURL | A | 0.19% | |
| GPC | D | 0.19% | |
| KEY | B | 0.19% | |
| AVTR | F | 0.18% | |
| HEI | B | 0.18% | |
| DPZ | C | 0.18% | |
| SMCI | F | 0.18% | |
| CVNA | B | 0.18% | |
| ALGN | D | 0.18% | |
| SSNC | B | 0.18% | |
| RVTY | F | 0.18% | |
| VRSN | F | 0.18% | |
| JBHT | C | 0.18% | |
| TW | A | 0.18% | |
| TRMB | B | 0.18% | |
| CF | B | 0.18% | |
| TXT | D | 0.18% | |
| APTV | D | 0.18% | |
| GEN | B | 0.18% | |
| ROL | B | 0.17% | |
| CE | F | 0.17% | |
| VTRS | A | 0.17% | |
| CAG | D | 0.17% | |
| SWKS | F | 0.17% | |
| SWK | D | 0.17% | |
| SNAP | C | 0.16% | |
| DLTR | F | 0.16% | |
| WPC | D | 0.15% | |
| BMRN | D | 0.15% | |
| TPL | A | 0.14% | |
| HUBB | B | 0.14% | |
| OKTA | C | 0.14% | |
| ENPH | F | 0.13% | |
| EQT | B | 0.13% | |
| STLD | B | 0.12% | |
| FOXA | B | 0.12% | |
| HEI | B | 0.12% | |
| RPRX | D | 0.12% | |
| CPB | D | 0.11% | |
| HRL | D | 0.11% | |
| DOC | D | 0.1% | |
| NI | A | 0.1% | |
| PODD | C | 0.1% | |
| EL | F | 0.09% | |
| BSY | D | 0.09% | |
| CRBG | B | 0.08% | |
| POOL | C | 0.08% | |
| EVRG | A | 0.08% | |
| UDR | B | 0.08% | |
| ALB | C | 0.07% | |
| INCY | C | 0.07% | |
| FOX | A | 0.05% | |
| WMG | C | 0.05% | |
| MGM | D | 0.05% | |
| BEN | C | 0.04% | |
| WBA | F | 0.04% | |
| RKT | F | 0.03% | |
| WLK | D | 0.03% | |
| AGR | B | 0.03% | |
| LEN | D | 0.02% |
VO Underweight 47 Positions Relative to SPMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -10.2% | |
| AMZN | C | -9.74% | |
| META | D | -6.24% | |
| BRK.A | B | -6.07% | |
| AVGO | D | -5.46% | |
| JPM | A | -5.38% | |
| LLY | F | -5.19% | |
| COST | B | -3.79% | |
| WMT | A | -2.39% | |
| GE | D | -2.09% | |
| PGR | A | -1.61% | |
| GS | A | -1.47% | |
| AXP | A | -1.39% | |
| IBM | C | -1.27% | |
| KKR | A | -1.23% | |
| T | A | -1.15% | |
| AMGN | D | -1.04% | |
| RTX | C | -1.01% | |
| TMUS | B | -0.99% | |
| TJX | A | -0.99% | |
| BSX | B | -0.98% | |
| ETN | A | -0.96% | |
| ANET | C | -0.92% | |
| C | A | -0.89% | |
| TT | A | -0.85% | |
| CB | C | -0.84% | |
| MCK | B | -0.81% | |
| FI | A | -0.78% | |
| VRTX | F | -0.77% | |
| REGN | F | -0.72% | |
| ICE | C | -0.65% | |
| CL | D | -0.62% | |
| GD | F | -0.55% | |
| BK | A | -0.54% | |
| KLAC | D | -0.53% | |
| PH | A | -0.52% | |
| CMG | B | -0.47% | |
| WM | A | -0.44% | |
| AFL | B | -0.38% | |
| RSG | A | -0.33% | |
| ECL | D | -0.33% | |
| AXON | A | -0.3% | |
| PSX | C | -0.3% | |
| MPC | D | -0.27% | |
| NRG | B | -0.23% | |
| DECK | A | -0.17% | |
| UHS | D | -0.09% |
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Diversified Industrials
REIT - Residential
Specialty Retail
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure
SPMO: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Oil & Gas Midstream
Specialty Industrial Machinery
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
Insurance Brokers
Asset Management
Banks - Global
Biotechnology
Broadcasting - TV
Credit Services
Data Storage
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Insurance - Life
Internet Content & Information
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