BND vs. SPLV ETF Comparison

Comparison of Vanguard Total Bond Market ETF (BND) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$72.56

Average Daily Volume

5,867,123

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility 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 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 in February, May, August and November.

Grade (RS Rating)

Last Trade

$73.67

Average Daily Volume

1,575,652

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	BND	SPLV
30 Days	-0.79%	1.83%
60 Days	-3.05%	3.96%
90 Days	-2.04%	5.83%
12 Months	6.06%	22.58%

103 Overlapping Holdings

Symbol	Grade	Weight in BND	Weight in SPLV	Overlap
ABBV	F	0.01%	0.0%	0.0%
ABT	B	0.01%	0.98%	0.01%
ADP	A	0.01%	1.11%	0.01%
AEP	C	0.01%	0.91%	0.01%
AFL	B	0.01%	0.0%	0.0%
AIG	B	0.01%	0.0%	0.0%
AJG	A	0.01%	0.94%	0.01%
AMP	A	0.01%	0.94%	0.01%
ATO	A	0.01%	1.21%	0.01%
AVB	B	0.01%	0.92%	0.01%
AVY	F	0.01%	0.92%	0.01%
BK	A	0.01%	0.99%	0.01%
BR	A	0.01%	0.98%	0.01%
BRO	B	0.01%	0.92%	0.01%
BSX	A	0.01%	1.07%	0.01%
CB	C	0.01%	1.02%	0.01%
CBOE	C	0.01%	0.0%	0.0%
CHD	A	0.01%	1.07%	0.01%
CL	D	0.01%	1.23%	0.01%
CME	B	0.01%	1.04%	0.01%
CMS	C	0.01%	1.03%	0.01%
COST	A	0.01%	0.02%	0.01%
CSCO	B	0.01%	0.0%	0.0%
CSX	C	0.01%	0.85%	0.01%
CTAS	B	0.01%	0.94%	0.01%
CVX	A	0.01%	0.93%	0.01%
DGX	A	0.01%	0.0%	0.0%
DRI	B	0.01%	0.0%	0.0%
DTE	C	0.01%	0.9%	0.01%
DUK	C	0.01%	1.07%	0.01%
EA	A	0.01%	1.03%	0.01%
ECL	D	0.01%	0.91%	0.01%
ED	C	0.01%	1.0%	0.01%
EIX	B	0.01%	0.96%	0.01%
ETR	B	0.01%	0.0%	0.0%
EVRG	A	0.01%	1.02%	0.01%
FE	C	0.01%	1.05%	0.01%
FRT	B	0.01%	0.89%	0.01%
GD	D	0.01%	1.03%	0.01%
GIS	D	0.01%	0.88%	0.01%
HIG	B	0.01%	0.91%	0.01%
HON	C	0.01%	1.11%	0.01%
ICE	C	0.01%	1.06%	0.01%
ITW	B	0.01%	1.09%	0.01%
JNJ	C	0.01%	1.11%	0.01%
JPM	A	0.01%	0.01%	0.01%
KDP	F	0.01%	0.97%	0.01%
KMB	C	0.01%	0.99%	0.01%
KMI	A	0.01%	1.07%	0.01%
KO	D	0.01%	1.37%	0.01%
L	A	0.01%	1.15%	0.01%
LDOS	C	0.01%	0.73%	0.01%
LHX	C	0.01%	0.9%	0.01%
LIN	C	0.01%	1.08%	0.01%
LMT	D	0.01%	1.04%	0.01%
LNT	A	0.01%	1.05%	0.01%
LYB	F	0.01%	0.9%	0.01%
MA	B	0.01%	1.13%	0.01%
MCD	D	0.01%	0.97%	0.01%
MCK	A	0.01%	0.02%	0.01%
MDLZ	F	0.01%	1.0%	0.01%
MDT	D	0.01%	0.92%	0.01%
MET	A	0.01%	0.0%	0.0%
MMC	B	0.01%	1.17%	0.01%
MO	A	0.01%	0.94%	0.01%
MSI	B	0.01%	1.08%	0.01%
NDAQ	A	0.01%	0.93%	0.01%
NI	A	0.01%	1.09%	0.01%
NOC	D	0.01%	0.92%	0.01%
O	C	0.01%	0.93%	0.01%
OKE	A	0.01%	0.99%	0.01%
ORLY	B	0.01%	0.91%	0.01%
OTIS	C	0.01%	0.94%	0.01%
PCG	A	0.01%	0.92%	0.01%
PEG	A	0.01%	1.03%	0.01%
PEP	F	0.01%	1.04%	0.01%
PG	C	0.01%	1.22%	0.01%
PKG	A	0.01%	0.89%	0.01%
PM	B	0.01%	0.96%	0.01%
PNW	A	0.01%	0.9%	0.01%
PPG	F	0.01%	0.93%	0.01%
PPL	A	0.01%	1.09%	0.01%
PRU	A	0.01%	0.0%	0.0%
REG	A	0.01%	0.92%	0.01%
ROP	B	0.01%	0.98%	0.01%
RSG	A	0.01%	1.22%	0.01%
RTX	D	0.01%	0.99%	0.01%
SO	C	0.01%	1.0%	0.01%
SPGI	C	0.01%	1.01%	0.01%
SRE	A	0.01%	1.02%	0.01%
STZ	D	0.01%	0.95%	0.01%
SYK	B	0.01%	0.97%	0.01%
SYY	D	0.01%	0.9%	0.01%
TJX	A	0.01%	1.03%	0.01%
TMUS	B	0.01%	1.17%	0.01%
UNP	C	0.01%	0.91%	0.01%
V	A	0.01%	1.1%	0.01%
VRSN	C	0.01%	0.93%	0.01%
WEC	A	0.01%	0.97%	0.01%
WELL	A	0.01%	0.94%	0.01%
WM	B	0.01%	0.97%	0.01%
WMB	A	0.01%	0.98%	0.01%
WMT	A	0.01%	0.92%	0.01%

BND Overweight 442 Positions Relative to SPLV

Symbol	Grade	Weight
WIT	B	0.09%
LXP	D	0.01%
LVS	B	0.01%
NKE	F	0.01%
PAA	B	0.01%
NFG	A	0.01%
LRCX	F	0.01%
OSK	C	0.01%
NEM	D	0.01%
MKL	A	0.01%
MKC	C	0.01%
ORI	A	0.01%
LLY	F	0.01%
OCSL	F	0.01%
OC	A	0.01%
NYC	D	0.01%
NWE	B	0.01%
NVR	D	0.01%
NVDA	B	0.01%
MCY	A	0.01%
NTRS	A	0.01%
PDM	D	0.01%
NSC	B	0.01%
GSBD	F	0.01%
HUN	F	0.01%
HUBB	B	0.01%
HSY	F	0.01%
GPN	B	0.01%
HRB	D	0.01%
HPP	F	0.01%
JNPR	D	0.01%
IPG	D	0.01%
IP	A	0.01%
INVH	D	0.01%
INGR	C	0.01%
HII	F	0.01%
ILMN	C	0.01%
HBAN	A	0.01%
JBLU	F	0.01%
JBL	C	0.01%
JBHT	C	0.01%
GWW	B	0.01%
ET	A	0.01%
EQIX	A	0.01%
EOG	A	0.01%
EMR	B	0.01%
EMN	C	0.01%
FTV	C	0.01%
FSK	A	0.01%
CAH	B	0.01%
CAF	D	0.01%
BXP	C	0.01%
BWA	D	0.01%
DLTR	F	0.01%
FHN	A	0.01%
DE	B	0.01%
FDX	B	0.01%
EBAY	D	0.01%
CUBE	C	0.01%
DVN	F	0.01%
CTVA	C	0.01%
FANG	C	0.01%
FAF	A	0.01%
FLEX	B	0.01%
EXR	C	0.01%
EXPE	B	0.01%
EXC	C	0.01%
DOW	F	0.01%
DOV	A	0.01%
DSS	F	0.01%
COKE	C	0.01%
ALB	B	0.01%
AL	B	0.01%
CNP	A	0.01%
CNH	C	0.01%
AYI	B	0.01%
AWH	F	0.01%
CM	A	0.01%
AVA	A	0.01%
AFG	A	0.01%
AER	A	0.01%
ADSK	A	0.01%
ADI	D	0.01%
CHI	A	0.01%
ADBE	C	0.01%
BLK	B	0.01%
BKH	A	0.01%
BIIB	F	0.01%
APTV	F	0.01%
APO	B	0.01%
BIDU	F	0.01%
BHF	C	0.01%
APH	A	0.01%
APD	A	0.01%
CCI	C	0.01%
BERY	C	0.01%
AMT	C	0.01%
AMCR	C	0.01%
AMAT	F	0.01%
CPB	D	0.01%
CP	F	0.01%
COO	D	0.01%
A	D	0.01%
THG	A	0.01%
TEL	B	0.01%
ZTS	D	0.01%
ZION	B	0.01%
ZBH	C	0.01%
TRMB	B	0.01%
TME	D	0.01%
PHM	D	0.01%
PGR	A	0.01%
NOW	A	0.01%
NOV	C	0.01%
NNN	C	0.01%
OHI	C	0.01%
OGS	A	0.01%
OGE	A	0.01%
LH	B	0.01%
LEA	F	0.01%
MPLX	A	0.01%
MPC	D	0.01%
KEY	B	0.01%
IVZ	B	0.01%
GLW	B	0.01%
GLPI	C	0.01%
JLL	D	0.01%
GL	C	0.01%
JHG	B	0.01%
JEF	A	0.01%
JD	D	0.01%
JCI	B	0.01%
KMT	B	0.01%
KMPR	A	0.01%
GBDC	D	0.01%
UNM	A	0.01%
WB	D	0.01%
UBS	B	0.01%
TXN	C	0.01%
VTR	B	0.01%
TSN	B	0.01%
SYF	B	0.01%
SWK	D	0.01%
VRSK	A	0.01%
VNT	C	0.01%
STLD	B	0.01%
XEL	A	0.01%
WTFC	A	0.01%
WPC	C	0.01%
R	B	0.01%
SLG	B	0.01%
SKT	A	0.01%
SITC	D	0.01%
RS	B	0.01%
PYPL	B	0.01%
RPM	A	0.01%
ROST	D	0.01%
PWR	A	0.01%
PSX	C	0.01%
RL	C	0.01%
RIV	A	0.01%
PFG	D	0.01%
SCS	C	0.01%
SCHW	B	0.01%
RGA	A	0.01%
REXR	F	0.01%
SBUX	A	0.01%
SAVE	F	0.01%
REGN	F	0.01%
SPG	A	0.01%
SAFE	F	0.01%
EG	C	0.01%
SON	F	0.01%
SNX	D	0.01%
SNV	C	0.01%
MOS	F	0.01%
MAS	D	0.01%
PCAR	B	0.01%
MMM	D	0.01%
NHI	D	0.01%
NEU	D	0.01%
MLM	C	0.01%
LOW	C	0.01%
LNC	C	0.01%
MHK	D	0.01%
NXPI	D	0.01%
MU	D	0.01%
MTB	A	0.01%
NVT	B	0.01%
MCO	B	0.01%
NUE	C	0.01%
MCHP	F	0.01%
NTAP	C	0.01%
HUM	C	0.01%
HST	C	0.01%
GPC	D	0.01%
GP	F	0.01%
HRL	D	0.01%
HR	B	0.01%
GOOGL	C	0.01%
HPQ	B	0.01%
HP	C	0.01%
HOG	D	0.01%
INTU	B	0.01%
HIW	C	0.01%
HES	B	0.01%
IFF	D	0.01%
IEX	C	0.01%
HAS	D	0.01%
H	B	0.01%
GXO	B	0.01%
ESS	B	0.01%
ESGR	B	0.01%
ES	C	0.01%
EQR	C	0.01%
EQH	C	0.01%
EPRT	B	0.01%
EPR	C	0.01%
FTNT	C	0.01%
FNF	B	0.01%
EW	C	0.01%
ETN	A	0.01%
CAG	F	0.01%
BRX	A	0.01%
AAT	B	0.01%
AAP	D	0.01%
CAT	B	0.01%
PECO	A	0.01%
DOC	C	0.01%
DHR	F	0.01%
DHI	F	0.01%
DG	F	0.01%
DFS	B	0.01%
EL	F	0.01%
EFX	F	0.01%
EE	A	0.01%
DAL	B	0.01%
DXC	B	0.01%
CTS	C	0.01%
CSL	C	0.01%
FMC	D	0.01%
FLS	B	0.01%
FLO	D	0.01%
DOX	D	0.01%
FIS	C	0.01%
BC	C	0.01%
BBY	D	0.01%
ALLE	C	0.01%
ALL	A	0.01%
COE	C	0.01%
BAX	F	0.01%
AIZ	A	0.01%
CNO	B	0.01%
AZO	C	0.01%
CNA	C	0.01%
CMI	A	0.01%
AXS	A	0.01%
AWK	C	0.01%
AVT	C	0.01%
CMA	B	0.01%
CLX	A	0.01%
AGR	A	0.01%
AGO	B	0.01%
CINF	A	0.01%
AES	F	0.01%
AEE	A	0.01%
ADM	D	0.01%
CHRW	B	0.01%
CHH	A	0.01%
BMO	A	0.01%
ARW	D	0.01%
ADC	A	0.01%
ACGL	C	0.01%
CF	A	0.01%
BKNG	A	0.01%
ARE	F	0.01%
ARCC	A	0.01%
CE	F	0.01%
CDNS	B	0.01%
AON	A	0.01%
BG	D	0.01%
CRM	B	0.01%
CBT	D	0.01%
BEN	C	0.01%
AN	C	0.01%
CACC	D	0.01%
CPT	B	0.01%
BDN	C	0.01%
BCSF	C	0.01%
AMH	C	0.01%
AMG	B	0.01%
AAL	B	0.01%
TGT	F	0.01%
TDY	B	0.01%
TAP	C	0.01%
TRV	B	0.01%
XYL	D	0.01%
XRAY	F	0.01%
TMO	F	0.01%
TKR	D	0.01%
PH	A	0.01%
OPI	F	0.01%
LII	A	0.01%
LEN	D	0.01%
LEG	F	0.01%
LAZ	B	0.01%
MRVL	B	0.01%
MRO	B	0.01%
MP	C	0.01%
KIM	A	0.01%
KEYS	A	0.01%
KEX	B	0.01%
K	A	0.01%
KSS	F	0.01%
KRG	B	0.01%
KRC	B	0.01%
KR	B	0.01%
KOF	F	0.01%
KLAC	F	0.01%
UPS	C	0.01%
UHS	D	0.01%
UDR	B	0.01%
WBS	A	0.01%
WBA	F	0.01%
WAB	B	0.01%
TXT	D	0.01%
TT	A	0.01%
TSLX	C	0.01%
TSCO	D	0.01%
SWX	B	0.01%
SWKS	F	0.01%
VOYA	B	0.01%
VNO	C	0.01%
VMI	B	0.01%
SUI	C	0.01%
STT	B	0.01%
VMC	B	0.01%
VLO	C	0.01%
STLA	F	0.01%
STE	D	0.01%
WY	F	0.01%
WU	F	0.01%
WTRG	B	0.01%
WEST	C	0.01%
WRB	A	0.01%
VFC	C	0.01%
WLK	D	0.01%
WHR	B	0.01%
SNA	A	0.01%
RYN	D	0.01%
PNR	A	0.01%
QRVO	F	0.01%
PLD	F	0.01%
SLB	C	0.01%
SJM	D	0.01%
QCOM	F	0.01%
SIGI	C	0.01%
RPRX	D	0.01%
ROK	C	0.01%
RNR	C	0.01%
SF	B	0.01%
RJF	A	0.01%
PSEC	D	0.01%
PSA	C	0.01%
RF	A	0.01%
SBRA	C	0.01%
PRE	D	0.01%
MAR	A	0.01%
MAIN	A	0.01%
MAA	B	0.01%
OMC	C	0.01%
MRK	D	0.01%
USB	A	0.01%
UNH	B	0.01%
UAL	A	0.01%
VTRS	A	0.01%
RY	A	0.01%
SHW	B	0.01%
SCCO	F	0.01%
BHP	F	0.01%
BDX	F	0.01%
CARR	C	0.01%
DIS	B	0.01%
DD	C	0.01%
DB	D	0.01%
EDC	F	0.01%
COF	C	0.01%
NEE	C	0.01%
GSK	F	0.01%
HAL	C	0.01%
EPD	A	0.01%
GM	C	0.01%
GILD	C	0.01%
PNC	B	0.01%
PFE	F	0.01%
CI	D	0.01%
BNS	A	0.01%
CFG	B	0.01%
COP	C	0.01%
TFC	A	0.01%
HPE	B	0.01%
HD	B	0.01%
HCA	F	0.01%
EQNR	C	0.01%
FOXA	A	0.01%
DLR	B	0.01%
D	C	0.01%
FITB	B	0.01%
ALLY	C	0.01%
BABA	D	0.01%
LUV	C	0.01%
VOD	F	0.01%
AZN	F	0.01%
IBM	C	0.01%
DT	D	0.01%
ORCL	A	0.01%
NWG	A	0.01%
AVGO	D	0.01%
CHTR	C	0.01%
BMY	B	0.01%
AMZN	C	0.01%
AMGN	F	0.01%
AAPL	C	0.01%
DELL	B	0.01%
MUFG	B	0.01%
MS	A	0.01%
INTC	C	0.01%
C	A	0.01%
AXP	A	0.01%
CMCSA	B	0.01%
VZ	C	0.01%
XOM	B	0.01%
TD	D	0.01%
T	A	0.01%
WFC	A	0.01%
CVS	D	0.01%
MSFT	D	0.01%
GS	A	0.01%
BA	F	0.01%
HSBC	A	0.01%
BAC	A	0.01%
GE	D	0.01%

BND Underweight 11 Positions Relative to SPLV

Symbol	Grade	Weight
BRK.A	B	-1.31%
FI	A	-1.08%
YUM	D	-1.07%
WTW	B	-1.0%
COR	B	-0.99%
HOLX	D	-0.96%
HLT	A	-0.94%
VICI	C	-0.92%
JKHY	D	-0.89%
PAYX	B	-0.87%
AME	A	-0.0%