VTV vs. SPHB ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to PowerShares S&P 500 High Beta Portfolio (SPHB)

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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

$173.85

Average Daily Volume

1,742,689

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund 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 and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$88.08

Average Daily Volume

394,659

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VTV	SPHB
30 Days	3.30%	3.49%
60 Days	5.32%	2.17%
90 Days	8.03%	4.56%
12 Months	24.89%	23.81%

41 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in SPHB	Overlap
ADI	C	0.53%	0.93%	0.53%
AES	C	0.03%	0.83%	0.03%
ALB	D	0.03%	1.37%	0.03%
ARE	C	0.09%	0.88%	0.09%
AVGO	C	3.46%	1.58%	1.58%
CARR	B	0.27%	1.0%	0.27%
CCL	C	0.08%	1.19%	0.08%
CEG	C	0.28%	0.89%	0.28%
DHI	B	0.25%	0.86%	0.25%
EPAM	F	0.01%	0.69%	0.01%
ETN	C	0.57%	0.94%	0.57%
FCX	D	0.3%	0.82%	0.3%
GE	B	0.41%	0.77%	0.41%
HUBB	B	0.05%	0.93%	0.05%
INTC	F	0.61%	0.8%	0.61%
IQV	C	0.2%	0.76%	0.2%
KEY	B	0.07%	0.81%	0.07%
KEYS	C	0.11%	0.93%	0.11%
KKR	B	0.38%	0.98%	0.38%
LEN	B	0.21%	0.84%	0.21%
LEN	B	0.0%	0.84%	0.0%
MCHP	F	0.22%	1.13%	0.22%
MGM	F	0.05%	0.75%	0.05%
MLM	D	0.09%	0.67%	0.09%
MU	F	0.56%	1.11%	0.56%
ON	D	0.08%	1.25%	0.08%
ORCL	C	1.07%	1.05%	1.05%
PH	B	0.33%	0.87%	0.33%
PHM	B	0.13%	0.93%	0.13%
PYPL	B	0.32%	0.92%	0.32%
QCOM	D	0.94%	1.13%	0.94%
RCL	B	0.08%	0.93%	0.08%
ROK	D	0.07%	0.81%	0.07%
SWKS	D	0.08%	0.95%	0.08%
TROW	D	0.12%	0.75%	0.12%
UAL	C	0.07%	0.9%	0.07%
URI	B	0.23%	1.1%	0.23%
VST	C	0.13%	0.85%	0.13%
WBD	D	0.09%	0.71%	0.09%
WDC	D	0.1%	1.08%	0.1%
ZBRA	B	0.08%	0.87%	0.08%

VTV Overweight 292 Positions Relative to SPHB

Symbol	Grade	Weight
BRK.A	C	3.05%
JPM	D	2.84%
XOM	C	2.47%
UNH	C	2.46%
PG	C	1.76%
JNJ	C	1.76%
HD	B	1.7%
ABBV	C	1.52%
WMT	C	1.41%
MRK	D	1.33%
CVX	D	1.31%
BAC	D	1.25%
KO	C	1.2%
PEP	C	1.1%
TMO	B	1.09%
WFC	D	0.96%
ABT	C	0.86%
DHR	B	0.86%
AMGN	B	0.83%
PM	C	0.83%
IBM	B	0.82%
CSCO	C	0.82%
PFE	C	0.8%
CAT	B	0.79%
GS	C	0.76%
CMCSA	D	0.75%
RTX	C	0.73%
VZ	B	0.71%
UNP	C	0.7%
NEE	C	0.69%
BRK.A	C	0.66%
LOW	B	0.65%
T	C	0.64%
HON	D	0.62%
COP	D	0.6%
LMT	C	0.6%
AXP	B	0.59%
PGR	B	0.58%
MS	D	0.58%
ELV	C	0.57%
BLK	B	0.57%
C	C	0.55%
PLD	C	0.54%
REGN	C	0.52%
CB	B	0.52%
MMC	C	0.51%
MDT	C	0.49%
ACN	C	0.48%
CI	C	0.46%
BMY	C	0.45%
DE	B	0.45%
GILD	B	0.44%
UPS	D	0.44%
MDLZ	B	0.43%
SCHW	D	0.43%
SO	B	0.42%
DIS	D	0.4%
ICE	C	0.4%
MO	C	0.39%
DUK	C	0.39%
WM	D	0.38%
MCK	F	0.37%
TT	B	0.35%
CVS	D	0.35%
EOG	D	0.34%
GD	B	0.34%
USB	B	0.33%
ITW	C	0.33%
MMM	B	0.33%
HCA	B	0.33%
PNC	B	0.33%
CSX	D	0.32%
TGT	C	0.32%
BDX	D	0.32%
CME	C	0.32%
FDX	C	0.31%
EMR	D	0.31%
NOC	B	0.3%
PSX	F	0.29%
AJG	D	0.29%
MPC	F	0.29%
TFC	C	0.28%
APD	B	0.27%
NSC	C	0.26%
NEM	B	0.26%
VLO	F	0.25%
AFL	C	0.25%
COF	B	0.25%
SRE	C	0.24%
AEP	C	0.24%
PCAR	D	0.24%
WMB	B	0.24%
AIG	D	0.24%
OKE	B	0.23%
BK	B	0.23%
TRV	C	0.23%
GM	C	0.23%
MET	B	0.22%
JCI	B	0.22%
PSA	B	0.22%
TEL	D	0.22%
SPG	B	0.22%
PCG	C	0.22%
CCI	C	0.22%
DLR	B	0.22%
D	C	0.21%
PRU	C	0.21%
ALL	B	0.21%
KMB	D	0.21%
F	F	0.2%
AMP	A	0.2%
FIS	B	0.2%
LHX	C	0.2%
HUM	F	0.2%
CMI	C	0.19%
RSG	D	0.19%
AME	C	0.19%
EA	D	0.19%
STZ	D	0.19%
IR	C	0.19%
CL	D	0.19%
CNC	D	0.19%
OXY	F	0.18%
GIS	B	0.18%
SYY	D	0.18%
OTIS	C	0.18%
DOW	D	0.18%
CTVA	B	0.18%
NUE	F	0.18%
PEG	B	0.18%
KMI	B	0.18%
CHTR	D	0.17%
DFS	B	0.17%
GEHC	C	0.17%
KDP	B	0.17%
EXC	C	0.17%
CTSH	C	0.17%
HPQ	D	0.16%
ED	C	0.16%
EXR	B	0.16%
AON	B	0.16%
ACGL	C	0.16%
SLB	F	0.16%
CBRE	A	0.16%
KVUE	C	0.16%
DD	B	0.15%
XYL	C	0.15%
XEL	B	0.15%
VICI	C	0.15%
HIG	B	0.15%
MSI	B	0.15%
AVB	B	0.14%
CDW	D	0.14%
DELL	D	0.14%
DVN	F	0.14%
PPG	D	0.14%
IRM	C	0.14%
ADM	D	0.14%
EIX	C	0.14%
GLW	C	0.14%
BIIB	F	0.14%
NDAQ	A	0.14%
WEC	C	0.13%
AWK	B	0.13%
DAL	C	0.13%
KHC	C	0.13%
EBAY	B	0.13%
WAB	B	0.13%
MTB	B	0.13%
KR	C	0.13%
FITB	B	0.13%
WTW	C	0.13%
ETR	B	0.12%
EQR	B	0.12%
O	C	0.12%
FTV	C	0.12%
DOV	B	0.12%
IFF	B	0.12%
NVR	B	0.12%
HPE	D	0.12%
LYB	D	0.12%
GPN	D	0.12%
NTAP	D	0.12%
GRMN	D	0.12%
DG	F	0.12%
ES	C	0.11%
ZBH	F	0.11%
FE	C	0.11%
WY	C	0.11%
STT	A	0.11%
GEV	B	0.11%
CAH	C	0.11%
CINF	B	0.1%
RF	B	0.1%
GPC	D	0.1%
INVH	C	0.1%
A	C	0.1%
AEE	C	0.1%
RJF	C	0.1%
DLTR	F	0.1%
HBAN	B	0.1%
PPL	C	0.1%
VTR	C	0.1%
DTE	C	0.1%
J	C	0.09%
CFG	C	0.09%
HOLX	B	0.09%
PFG	B	0.09%
OMC	B	0.09%
CBOE	C	0.09%
BKR	C	0.09%
CMS	C	0.09%
MKC	C	0.09%
CPAY	B	0.09%
HWM	B	0.09%
BALL	C	0.09%
LNG	C	0.09%
TDY	B	0.09%
MOH	D	0.09%
SYF	C	0.09%
MKL	C	0.09%
IP	B	0.08%
SWK	B	0.08%
MAA	B	0.08%
CLX	C	0.08%
BBY	C	0.08%
EG	C	0.08%
MAS	B	0.08%
NTRS	A	0.08%
TSN	C	0.08%
DRI	B	0.08%
AVY	C	0.08%
TRU	B	0.08%
EXPD	C	0.08%
TXT	D	0.08%
CNP	C	0.08%
ESS	B	0.08%
PKG	B	0.08%
AVTR	B	0.08%
BAX	C	0.08%
TSCO	C	0.07%
ZM	C	0.07%
VTRS	D	0.07%
LNT	B	0.07%
FNF	B	0.07%
CAG	C	0.07%
AKAM	D	0.07%
L	C	0.07%
SNA	C	0.07%
SSNC	B	0.07%
CE	F	0.07%
DGX	B	0.07%
MRO	C	0.07%
WRB	C	0.07%
K	B	0.07%
LUV	C	0.07%
VLTO	C	0.06%
WPC	C	0.06%
TRMB	C	0.06%
NWSA	D	0.06%
HAL	F	0.06%
CF	C	0.06%
HRL	C	0.05%
LDOS	B	0.05%
STLD	F	0.05%
GDDY	C	0.05%
STX	C	0.05%
RPRX	C	0.05%
STE	C	0.05%
DOC	C	0.04%
WBA	F	0.04%
FOXA	B	0.04%
CPB	C	0.04%
CTRA	D	0.04%
LKQ	F	0.03%
SJM	C	0.03%
IBKR	B	0.03%
HST	C	0.03%
EVRG	B	0.03%
UDR	C	0.03%
POOL	C	0.03%
NI	B	0.03%
CRBG	D	0.03%
BEN	F	0.03%
FOX	B	0.02%
EDR	A	0.01%
RKT	C	0.01%
AGR	B	0.01%
WLK	D	0.01%
NWS	D	0.0%
SIRI	C	0.0%
LSXMK	D	0.0%

VTV Underweight 60 Positions Relative to SPHB

Symbol	Grade	Weight
SMCI	F	-2.09%
MPWR	C	-1.79%
NVDA	D	-1.78%
AMD	D	-1.73%
TER	D	-1.49%
TSLA	C	-1.49%
BLDR	C	-1.41%
ANET	B	-1.31%
KLAC	D	-1.3%
LRCX	F	-1.27%
AMAT	D	-1.26%
CRWD	D	-1.25%
CZR	C	-1.23%
NCLH	C	-1.22%
ENPH	D	-1.2%
META	B	-1.16%
ALGN	D	-1.12%
CDNS	D	-1.1%
GNRC	D	-1.08%
FSLR	C	-1.05%
NXPI	F	-1.04%
BXP	B	-1.04%
SNPS	D	-1.04%
BX	B	-1.03%
PWR	B	-1.01%
AMZN	C	-1.01%
NOW	B	-1.0%
PODD	B	-0.95%
UBER	C	-0.95%
PANW	D	-0.95%
ADSK	C	-0.94%
AAL	D	-0.94%
QRVO	F	-0.93%
DAY	D	-0.93%
ADBE	F	-0.93%
ABNB	D	-0.93%
JBL	D	-0.92%
INTU	C	-0.89%
CRM	D	-0.88%
EFX	B	-0.87%
RMD	C	-0.86%
ISRG	B	-0.86%
MHK	C	-0.85%
FICO	B	-0.84%
DECK	C	-0.84%
IDXX	C	-0.84%
BKNG	C	-0.82%
LW	D	-0.82%
ANSS	D	-0.82%
KMX	D	-0.81%
CRL	F	-0.8%
LULU	D	-0.79%
GOOG	D	-0.77%
APH	D	-0.77%
TXN	C	-0.76%
APTV	D	-0.75%
IVZ	B	-0.75%
ETSY	F	-0.73%
CPRT	D	-0.71%
BBWI	F	-0.65%