SPLV vs. VOE ETF Comparison
Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
$71.53
Average Daily Volume
1,989,193
97
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value 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
$167.29
Average Daily Volume
232,915
184
Performance
Period | SPLV | VOE |
---|---|---|
30 Days | 1.76% | 3.45% |
60 Days | 6.16% | 6.30% |
90 Days | 10.30% | 11.75% |
12 Months | 23.30% | 30.36% |
34 Overlapping Holdings
Symbol | Grade | Weight in SPLV | Weight in VOE | Overlap | |
---|---|---|---|---|---|
AIG | D | 0.94% | 0.58% | 0.58% | |
AJG | D | 0.91% | 1.44% | 0.91% | |
AMP | B | 1.06% | 1.01% | 1.01% | |
AVB | C | 0.94% | 0.72% | 0.72% | |
AVY | C | 1.03% | 0.4% | 0.4% | |
CBOE | C | 0.87% | 0.49% | 0.49% | |
CMS | B | 0.95% | 0.46% | 0.46% | |
DGX | B | 0.89% | 0.39% | 0.39% | |
DOW | C | 0.88% | 0.85% | 0.85% | |
DRI | C | 1.02% | 0.42% | 0.42% | |
EA | D | 0.87% | 0.91% | 0.87% | |
ED | B | 0.94% | 0.79% | 0.79% | |
ETR | A | 0.98% | 0.58% | 0.58% | |
EVRG | B | 0.89% | 0.15% | 0.15% | |
FE | B | 0.93% | 0.54% | 0.54% | |
GIS | B | 0.92% | 0.92% | 0.92% | |
HIG | B | 1.03% | 0.77% | 0.77% | |
HOLX | D | 0.89% | 0.43% | 0.43% | |
KMI | C | 1.06% | 0.46% | 0.46% | |
L | D | 1.18% | 0.35% | 0.35% | |
LNT | A | 0.94% | 0.34% | 0.34% | |
LYB | D | 0.9% | 0.58% | 0.58% | |
OKE | C | 1.02% | 1.21% | 1.02% | |
OMC | B | 0.95% | 0.44% | 0.44% | |
OTIS | B | 1.0% | 0.86% | 0.86% | |
PEG | B | 0.99% | 0.91% | 0.91% | |
PFG | B | 0.99% | 0.43% | 0.43% | |
PKG | B | 0.97% | 0.42% | 0.42% | |
PPG | C | 0.92% | 0.69% | 0.69% | |
PPL | A | 0.98% | 0.53% | 0.53% | |
PRU | C | 0.99% | 0.98% | 0.98% | |
SYY | C | 0.87% | 0.44% | 0.44% | |
WEC | B | 0.91% | 0.66% | 0.66% | |
WMB | C | 1.01% | 0.63% | 0.63% |
SPLV Overweight 63 Positions Relative to VOE
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 1.4% | |
KO | B | 1.31% | |
TMUS | B | 1.26% | |
V | C | 1.2% | |
RSG | D | 1.2% | |
PG | C | 1.17% | |
CL | C | 1.16% | |
MMC | C | 1.16% | |
WMT | B | 1.16% | |
LIN | B | 1.13% | |
TJX | C | 1.13% | |
MA | B | 1.12% | |
ITW | B | 1.1% | |
MCD | B | 1.1% | |
BK | B | 1.08% | |
JNJ | C | 1.08% | |
ATO | B | 1.07% | |
HON | C | 1.07% | |
ROP | C | 1.07% | |
CB | B | 1.06% | |
ICE | C | 1.05% | |
MSI | B | 1.05% | |
PM | C | 1.04% | |
CME | B | 1.04% | |
CSCO | B | 1.03% | |
MET | B | 1.03% | |
UNP | D | 1.01% | |
IEX | C | 1.01% | |
DUK | B | 1.01% | |
MDLZ | C | 1.01% | |
GD | C | 1.0% | |
SPGI | C | 1.0% | |
YUM | B | 1.0% | |
JPM | D | 0.99% | |
LMT | A | 0.99% | |
AME | C | 0.99% | |
KDP | B | 0.98% | |
ADP | C | 0.98% | |
COST | C | 0.97% | |
PEP | D | 0.96% | |
CTAS | C | 0.96% | |
VRSN | C | 0.96% | |
SO | B | 0.96% | |
HLT | B | 0.95% | |
WM | D | 0.95% | |
AFL | A | 0.95% | |
MDT | B | 0.95% | |
CHD | C | 0.95% | |
SRE | B | 0.94% | |
KMB | C | 0.94% | |
WELL | C | 0.94% | |
CSX | C | 0.94% | |
STZ | C | 0.94% | |
BRO | C | 0.93% | |
ECL | B | 0.93% | |
PAYX | C | 0.93% | |
ABT | C | 0.91% | |
REGN | D | 0.91% | |
MO | C | 0.9% | |
ABBV | B | 0.9% | |
BR | C | 0.88% | |
ELV | D | 0.86% | |
MCK | F | 0.71% |
SPLV Underweight 150 Positions Relative to VOE
Symbol | Grade | Weight | |
---|---|---|---|
CARR | B | -1.4% | |
NEM | C | -1.39% | |
DHI | C | -1.26% | |
PCG | C | -1.16% | |
PCAR | D | -1.13% | |
ALL | C | -1.12% | |
URI | B | -1.11% | |
DLR | B | -1.1% | |
FIS | C | -1.03% | |
LHX | C | -1.01% | |
LEN | B | -0.97% | |
CMI | B | -0.96% | |
KVUE | B | -0.95% | |
CNC | D | -0.95% | |
ACGL | B | -0.91% | |
CTVA | B | -0.89% | |
CTSH | B | -0.87% | |
EXC | B | -0.86% | |
GEHC | B | -0.83% | |
NUE | D | -0.82% | |
CBRE | B | -0.8% | |
VICI | C | -0.79% | |
BKR | C | -0.79% | |
KR | B | -0.78% | |
DFS | C | -0.78% | |
XEL | B | -0.77% | |
HPQ | C | -0.76% | |
NDAQ | C | -0.75% | |
IRM | C | -0.75% | |
EIX | B | -0.75% | |
GLW | B | -0.73% | |
DD | B | -0.71% | |
ADM | D | -0.68% | |
CDW | D | -0.68% | |
BIIB | F | -0.67% | |
WTW | B | -0.67% | |
EBAY | B | -0.67% | |
WAB | B | -0.67% | |
FITB | B | -0.66% | |
MTB | C | -0.65% | |
GPN | D | -0.64% | |
AWK | C | -0.63% | |
GRMN | D | -0.63% | |
DAL | C | -0.62% | |
CAH | C | -0.62% | |
GEV | B | -0.62% | |
PHM | B | -0.62% | |
KEYS | B | -0.61% | |
EQR | C | -0.61% | |
IFF | A | -0.6% | |
FTV | C | -0.59% | |
DOV | B | -0.58% | |
SPG | B | -0.58% | |
VTR | C | -0.57% | |
HPE | C | -0.57% | |
STT | B | -0.56% | |
NTAP | D | -0.56% | |
JCI | B | -0.55% | |
ES | B | -0.53% | |
TROW | C | -0.53% | |
ZBH | F | -0.53% | |
DTE | A | -0.52% | |
K | A | -0.5% | |
WY | C | -0.5% | |
RJF | C | -0.5% | |
HBAN | B | -0.49% | |
AEE | B | -0.49% | |
WDC | C | -0.48% | |
CINF | C | -0.48% | |
RF | B | -0.48% | |
ARE | C | -0.47% | |
BALL | C | -0.45% | |
GPC | D | -0.45% | |
MKC | C | -0.45% | |
LNG | D | -0.45% | |
SYF | C | -0.45% | |
BAX | C | -0.44% | |
ESS | C | -0.44% | |
BBY | A | -0.44% | |
CLX | C | -0.44% | |
J | A | -0.43% | |
MAA | C | -0.43% | |
IR | B | -0.42% | |
CFG | D | -0.42% | |
DG | F | -0.41% | |
TSN | D | -0.41% | |
AVTR | C | -0.4% | |
SWKS | F | -0.4% | |
NTRS | C | -0.4% | |
ZBRA | B | -0.4% | |
WRB | D | -0.39% | |
LUV | C | -0.39% | |
TXT | D | -0.39% | |
EXPD | B | -0.39% | |
CNP | C | -0.39% | |
DLTR | F | -0.39% | |
MAS | B | -0.39% | |
D | C | -0.38% | |
IP | C | -0.38% | |
EG | B | -0.38% | |
SSNC | C | -0.36% | |
KEY | C | -0.36% | |
WBD | D | -0.35% | |
ROK | D | -0.35% | |
SWK | B | -0.35% | |
CAG | B | -0.34% | |
SNA | B | -0.34% | |
CF | B | -0.34% | |
FNF | B | -0.34% | |
UAL | B | -0.33% | |
VST | B | -0.33% | |
NWSA | D | -0.32% | |
CE | D | -0.32% | |
VTRS | D | -0.32% | |
NVR | B | -0.31% | |
WPC | C | -0.3% | |
HAL | F | -0.28% | |
STE | B | -0.27% | |
FOXA | B | -0.26% | |
RPRX | C | -0.25% | |
LDOS | A | -0.24% | |
HUBB | B | -0.24% | |
CPB | C | -0.22% | |
HRL | F | -0.22% | |
MKL | C | -0.22% | |
TRU | B | -0.21% | |
MGM | D | -0.2% | |
STLD | C | -0.2% | |
DOC | B | -0.18% | |
MRO | D | -0.18% | |
ZM | C | -0.18% | |
UDR | C | -0.17% | |
NI | B | -0.17% | |
AKAM | D | -0.17% | |
TRMB | C | -0.16% | |
CRBG | C | -0.16% | |
AES | C | -0.14% | |
HST | D | -0.14% | |
BEN | F | -0.14% | |
WBA | F | -0.14% | |
SJM | C | -0.13% | |
LEN | B | -0.07% | |
FOX | B | -0.06% | |
AGR | C | -0.06% | |
WLK | C | -0.06% | |
EDR | A | -0.04% | |
RKT | C | -0.03% | |
SIRI | C | -0.01% | |
NWS | D | -0.0% | |
LSXMK | D | -0.0% |
SPLV: Top Represented Industries & Keywords
VOE: Top Represented Industries & Keywords