VO vs. SPMV ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

$263.79

Average Daily Volume

491,978

Number of Holdings ^*

308

* may have additional holdings in another (foreign) market

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$46.62

Average Daily Volume

611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VO	SPMV
30 Days	4.49%	2.14%
60 Days	11.31%	9.20%
90 Days	9.55%	6.20%
12 Months	31.44%	31.77%

20 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in SPMV	Overlap
ACGL	A	0.5%	0.26%	0.26%
ADM	F	0.38%	0.29%	0.29%
AEE	A	0.27%	0.94%	0.27%
AIG	C	0.32%	0.25%	0.25%
AJG	C	0.8%	2.5%	0.8%
BIIB	F	0.37%	0.37%	0.37%
BRO	A	0.15%	0.76%	0.15%
GEV	A	0.34%	2.75%	0.34%
GIS	C	0.51%	1.71%	0.51%
HRL	F	0.12%	0.39%	0.12%
HSY	D	0.36%	1.13%	0.36%
IDXX	D	0.5%	0.45%	0.45%
MKC	C	0.25%	0.84%	0.25%
NEM	C	0.77%	0.6%	0.6%
PCG	C	0.64%	0.23%	0.23%
TDY	A	0.26%	0.87%	0.26%
TRMB	B	0.17%	0.09%	0.09%
TSN	D	0.23%	0.39%	0.23%
VRSK	D	0.49%	1.57%	0.49%
XEL	C	0.42%	0.17%	0.17%

VO Overweight 288 Positions Relative to SPMV

Symbol	Grade	Weight
APH	D	1.01%
MSI	A	0.92%
TDG	A	0.91%
WELL	C	0.9%
CTAS	C	0.87%
PLTR	A	0.79%
CARR	A	0.78%
CEG	A	0.77%
DHI	C	0.7%
OKE	A	0.67%
O	C	0.67%
PCAR	D	0.63%
URI	C	0.62%
ALL	A	0.62%
DLR	C	0.61%
WCN	D	0.6%
FIS	A	0.57%
CPRT	B	0.57%
APO	A	0.57%
LEN	C	0.56%
AMP	A	0.56%
TTD	A	0.56%
LHX	A	0.56%
MCHP	F	0.55%
MPWR	B	0.54%
GWW	B	0.54%
PRU	B	0.54%
IQV	F	0.54%
MSCI	B	0.54%
CNC	F	0.53%
CMI	A	0.53%
DASH	A	0.52%
A	B	0.52%
KVUE	C	0.52%
FICO	C	0.51%
COR	F	0.5%
PEG	A	0.5%
PWR	A	0.5%
LNG	A	0.5%
HES	D	0.5%
EA	D	0.5%
FAST	C	0.49%
CTVA	A	0.49%
HWM	A	0.49%
AME	C	0.49%
OTIS	A	0.48%
CTSH	B	0.48%
EXR	D	0.47%
DOW	B	0.47%
ODFL	F	0.47%
EFX	D	0.47%
YUM	C	0.47%
EXC	C	0.47%
GEHC	C	0.46%
IR	A	0.46%
RMD	C	0.45%
RCL	B	0.45%
IT	A	0.45%
NUE	D	0.45%
ED	C	0.44%
BKR	B	0.44%
CBRE	C	0.44%
HIG	A	0.43%
KR	C	0.43%
DFS	A	0.43%
FANG	D	0.43%
XYL	C	0.42%
EIX	C	0.42%
ON	F	0.42%
HPQ	B	0.42%
MLM	F	0.41%
MRVL	C	0.41%
NDAQ	C	0.41%
IRM	B	0.41%
ALNY	C	0.41%
DD	C	0.4%
VICI	C	0.4%
AVB	C	0.4%
GLW	C	0.4%
DDOG	B	0.4%
VMC	D	0.4%
ROK	D	0.39%
COIN	F	0.39%
VEEV	C	0.39%
CSGP	F	0.39%
CDW	D	0.38%
PPG	D	0.38%
MTD	C	0.38%
WEC	B	0.37%
VRT	B	0.37%
VST	A	0.37%
WTW	C	0.37%
EBAY	A	0.37%
WAB	A	0.37%
MTB	A	0.36%
TSCO	A	0.36%
FITB	C	0.36%
PHM	C	0.35%
AWK	D	0.35%
WMB	A	0.35%
ANSS	D	0.35%
GRMN	D	0.35%
DVN	F	0.35%
KEYS	B	0.34%
EQR	C	0.34%
NVR	C	0.34%
DAL	C	0.34%
CAH	B	0.34%
HLT	A	0.34%
AZO	D	0.34%
DXCM	F	0.34%
FTV	C	0.33%
TTWO	D	0.33%
VLTO	A	0.33%
IFF	D	0.33%
ARES	A	0.33%
MRNA	F	0.33%
DOV	C	0.32%
LYB	B	0.32%
ETR	A	0.32%
SPG	A	0.32%
TEAM	D	0.32%
JCI	C	0.31%
HAL	D	0.31%
CHD	D	0.31%
NTAP	D	0.31%
STT	A	0.31%
TYL	D	0.31%
VTR	C	0.31%
BR	B	0.31%
HPE	B	0.31%
TROW	D	0.3%
ES	D	0.3%
ZBH	F	0.3%
STE	D	0.3%
FE	C	0.3%
HUBS	D	0.3%
SBAC	C	0.3%
FSLR	C	0.29%
DTE	B	0.29%
D	A	0.29%
FTNT	A	0.29%
NET	D	0.29%
PPL	C	0.29%
GDDY	B	0.29%
RBLX	D	0.28%
WY	C	0.28%
RJF	B	0.28%
GPN	F	0.28%
WST	D	0.28%
TER	C	0.27%
WDC	C	0.27%
INVH	D	0.27%
RF	B	0.27%
CINF	A	0.27%
CBOE	B	0.27%
HBAN	B	0.27%
SMCI	F	0.27%
K	B	0.27%
WAT	B	0.26%
STX	C	0.26%
ARE	D	0.26%
ILMN	B	0.26%
CPAY	A	0.26%
OMC	C	0.25%
MKL	B	0.25%
BALL	C	0.25%
GPC	D	0.25%
MDB	D	0.25%
SYF	A	0.25%
CMS	A	0.25%
KMI	A	0.25%
DRI	C	0.24%
J	F	0.24%
MAA	D	0.24%
HOLX	D	0.24%
PFG	A	0.24%
PINS	D	0.24%
BAX	D	0.24%
ESS	D	0.24%
SYY	D	0.24%
APTV	D	0.24%
BBY	C	0.24%
MOH	F	0.24%
CLX	C	0.24%
DG	F	0.23%
SQ	D	0.23%
CFG	C	0.23%
TRU	C	0.23%
PKG	B	0.23%
WBD	F	0.22%
LUV	B	0.22%
BMRN	F	0.22%
TXT	F	0.22%
EXPD	D	0.22%
DGX	D	0.22%
CNP	B	0.22%
DLTR	F	0.22%
MAS	C	0.22%
AVTR	D	0.22%
SWKS	F	0.22%
EXPE	B	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	C	0.21%
ULTA	D	0.21%
SUI	D	0.21%
ALGN	D	0.21%
EG	A	0.21%
BURL	C	0.21%
WRB	C	0.21%
CTRA	D	0.21%
VRSN	C	0.2%
SWK	C	0.2%
SSNC	C	0.2%
LYV	A	0.2%
KEY	B	0.2%
FDS	C	0.2%
MRO	B	0.2%
ZM	B	0.2%
LULU	D	0.19%
CAG	D	0.19%
LNT	B	0.19%
SNA	C	0.19%
HEI	C	0.19%
RVTY	C	0.19%
CF	A	0.19%
FNF	C	0.19%
L	C	0.19%
AKAM	D	0.19%
ENPH	F	0.19%
GEN	A	0.18%
CE	D	0.18%
JBHT	D	0.18%
VTRS	D	0.18%
DPZ	D	0.18%
UAL	A	0.18%
LVS	B	0.18%
ROL	C	0.18%
NWSA	D	0.17%
TW	A	0.17%
OKTA	F	0.16%
IBKR	A	0.16%
WPC	C	0.16%
INCY	B	0.14%
RPRX	D	0.14%
MSTR	B	0.13%
HEI	C	0.13%
ALB	D	0.13%
LDOS	A	0.13%
HUBB	A	0.13%
CPB	D	0.12%
SNAP	D	0.12%
EQT	C	0.12%
FOXA	B	0.12%
MGM	D	0.11%
STLD	C	0.11%
DOC	C	0.1%
TPL	A	0.1%
BSY	D	0.1%
PODD	C	0.09%
UDR	C	0.09%
NI	A	0.09%
AES	C	0.08%
CRBG	B	0.08%
HST	D	0.08%
WBA	F	0.08%
BEN	F	0.08%
POOL	D	0.08%
EVRG	C	0.08%
EPAM	F	0.07%
LKQ	F	0.07%
SJM	D	0.07%
LW	D	0.06%
WMG	D	0.05%
FOX	B	0.05%
RKT	D	0.03%
AGR	C	0.03%
WLK	C	0.03%
LEN	C	0.02%
EDR	A	0.02%
NWS	D	0.01%
SIRI	C	0.0%
LSXMK	D	0.0%

VO Underweight 55 Positions Relative to SPMV

Symbol	Grade	Weight
CSCO	A	-3.07%
NVDA	B	-3.02%
QCOM	D	-2.96%
AMZN	C	-2.95%
AAPL	C	-2.92%
TMUS	A	-2.92%
MSFT	D	-2.91%
AON	A	-2.87%
BRK.A	B	-2.86%
MDLZ	D	-2.85%
PG	D	-2.84%
MRK	F	-2.81%
MMC	D	-2.79%
ABT	C	-2.76%
CB	A	-2.62%
VRTX	D	-2.34%
AVGO	B	-2.23%
HD	A	-2.19%
AMT	D	-2.12%
ADBE	F	-2.06%
ORCL	A	-1.97%
ZTS	C	-1.85%
NEE	C	-1.78%
PGR	B	-1.59%
NOW	B	-1.51%
REGN	D	-1.51%
CRM	B	-1.37%
SRE	C	-1.36%
DUK	C	-1.36%
JNJ	D	-1.26%
PFE	D	-1.15%
VZ	C	-1.02%
AEP	C	-0.98%
TRV	B	-0.91%
LLY	D	-0.78%
CCI	D	-0.78%
INTU	F	-0.69%
RTX	A	-0.66%
XOM	A	-0.64%
ELV	F	-0.59%
IBM	A	-0.57%
GOOG	B	-0.54%
RSG	D	-0.53%
JPM	C	-0.53%
TJX	D	-0.49%
SO	A	-0.48%
AMGN	D	-0.35%
KHC	F	-0.32%
META	A	-0.32%
ACN	B	-0.31%
T	B	-0.27%
CVS	D	-0.23%
GILD	A	-0.08%
GD	C	-0.06%
BA	F	-0.05%