SPLV vs. VOOG ETF Comparison
Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to Vanguard S&P 500 Growth ETF (VOOG)
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
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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
$343.73
Average Daily Volume
172,904
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | SPLV | VOOG |
|---|---|---|
| 30 Days | 1.76% | 3.19% |
| 60 Days | 6.16% | 5.90% |
| 90 Days | 10.30% | 3.24% |
| 12 Months | 23.30% | 39.77% |
42 Overlapping Holdings
| Symbol | Grade | Weight in SPLV | Weight in VOOG | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.9% | 0.5% | 0.5% | |
| ADP | C | 0.98% | 0.17% | 0.17% | |
| AJG | D | 0.91% | 0.13% | 0.13% | |
| AME | C | 0.99% | 0.07% | 0.07% | |
| AMP | B | 1.06% | 0.09% | 0.09% | |
| BR | C | 0.88% | 0.06% | 0.06% | |
| BRO | C | 0.93% | 0.08% | 0.08% | |
| CBOE | C | 0.87% | 0.05% | 0.05% | |
| CHD | C | 0.95% | 0.04% | 0.04% | |
| CL | C | 1.16% | 0.13% | 0.13% | |
| COST | C | 0.97% | 0.65% | 0.65% | |
| CSX | C | 0.94% | 0.13% | 0.13% | |
| CTAS | C | 0.96% | 0.15% | 0.15% | |
| DRI | C | 1.02% | 0.04% | 0.04% | |
| EA | D | 0.87% | 0.06% | 0.06% | |
| ECL | B | 0.93% | 0.13% | 0.13% | |
| HLT | B | 0.95% | 0.22% | 0.22% | |
| ITW | B | 1.1% | 0.12% | 0.12% | |
| KO | B | 1.31% | 0.43% | 0.43% | |
| LIN | B | 1.13% | 0.47% | 0.47% | |
| MA | B | 1.12% | 1.12% | 1.12% | |
| MCD | B | 1.1% | 0.36% | 0.36% | |
| MDLZ | C | 1.01% | 0.16% | 0.16% | |
| MMC | C | 1.16% | 0.23% | 0.23% | |
| MSI | B | 1.05% | 0.17% | 0.17% | |
| OKE | C | 1.02% | 0.13% | 0.13% | |
| OTIS | B | 1.0% | 0.06% | 0.06% | |
| PAYX | C | 0.93% | 0.07% | 0.07% | |
| PEP | D | 0.96% | 0.34% | 0.34% | |
| PG | C | 1.17% | 0.62% | 0.62% | |
| PM | C | 1.04% | 0.28% | 0.28% | |
| REGN | D | 0.91% | 0.3% | 0.3% | |
| ROP | C | 1.07% | 0.1% | 0.1% | |
| RSG | D | 1.2% | 0.1% | 0.1% | |
| SPGI | C | 1.0% | 0.28% | 0.28% | |
| TJX | C | 1.13% | 0.34% | 0.34% | |
| UNP | D | 1.01% | 0.28% | 0.28% | |
| V | C | 1.2% | 1.13% | 1.13% | |
| VRSN | C | 0.96% | 0.03% | 0.03% | |
| WM | D | 0.95% | 0.14% | 0.14% | |
| WMB | C | 1.01% | 0.09% | 0.09% | |
| YUM | B | 1.0% | 0.07% | 0.07% |
SPLV Overweight 55 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 1.4% | |
| TMUS | B | 1.26% | |
| L | D | 1.18% | |
| WMT | B | 1.16% | |
| BK | B | 1.08% | |
| JNJ | C | 1.08% | |
| ATO | B | 1.07% | |
| HON | C | 1.07% | |
| KMI | C | 1.06% | |
| CB | B | 1.06% | |
| ICE | C | 1.05% | |
| CME | B | 1.04% | |
| HIG | B | 1.03% | |
| CSCO | B | 1.03% | |
| AVY | C | 1.03% | |
| MET | B | 1.03% | |
| IEX | C | 1.01% | |
| DUK | B | 1.01% | |
| GD | C | 1.0% | |
| JPM | D | 0.99% | |
| LMT | A | 0.99% | |
| PEG | B | 0.99% | |
| PRU | C | 0.99% | |
| PFG | B | 0.99% | |
| ETR | A | 0.98% | |
| PPL | A | 0.98% | |
| KDP | B | 0.98% | |
| PKG | B | 0.97% | |
| SO | B | 0.96% | |
| OMC | B | 0.95% | |
| CMS | B | 0.95% | |
| AFL | A | 0.95% | |
| MDT | B | 0.95% | |
| SRE | B | 0.94% | |
| AVB | C | 0.94% | |
| KMB | C | 0.94% | |
| WELL | C | 0.94% | |
| ED | B | 0.94% | |
| STZ | C | 0.94% | |
| AIG | D | 0.94% | |
| LNT | A | 0.94% | |
| FE | B | 0.93% | |
| GIS | B | 0.92% | |
| PPG | C | 0.92% | |
| WEC | B | 0.91% | |
| ABT | C | 0.91% | |
| LYB | D | 0.9% | |
| MO | C | 0.9% | |
| EVRG | B | 0.89% | |
| DGX | B | 0.89% | |
| HOLX | D | 0.89% | |
| DOW | C | 0.88% | |
| SYY | C | 0.87% | |
| ELV | D | 0.86% | |
| MCK | F | 0.71% |
SPLV Underweight 186 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -12.4% | |
| MSFT | C | -11.65% | |
| NVDA | C | -11.03% | |
| META | B | -4.48% | |
| AMZN | C | -4.14% | |
| GOOGL | D | -3.61% | |
| GOOG | D | -3.03% | |
| LLY | D | -3.01% | |
| AVGO | C | -2.78% | |
| TSLA | C | -2.33% | |
| NFLX | B | -1.19% | |
| ADBE | F | -1.01% | |
| CRM | C | -0.96% | |
| AMD | C | -0.94% | |
| ORCL | B | -0.88% | |
| UNH | C | -0.81% | |
| NOW | C | -0.69% | |
| INTU | D | -0.69% | |
| AMAT | D | -0.64% | |
| UBER | C | -0.6% | |
| HD | B | -0.53% | |
| BKNG | B | -0.52% | |
| MRK | F | -0.47% | |
| ACN | C | -0.46% | |
| PANW | D | -0.46% | |
| ISRG | C | -0.45% | |
| KLAC | D | -0.43% | |
| LRCX | D | -0.42% | |
| CAT | B | -0.4% | |
| QCOM | D | -0.4% | |
| AXP | B | -0.4% | |
| COP | F | -0.36% | |
| TMO | B | -0.35% | |
| ANET | C | -0.35% | |
| VRTX | D | -0.32% | |
| GE | C | -0.32% | |
| KKR | B | -0.32% | |
| SYK | C | -0.31% | |
| SNPS | F | -0.31% | |
| ETN | C | -0.3% | |
| TDG | B | -0.3% | |
| CMG | D | -0.3% | |
| CDNS | D | -0.29% | |
| BX | C | -0.29% | |
| PGR | C | -0.29% | |
| TXN | B | -0.28% | |
| ADI | C | -0.27% | |
| BSX | B | -0.26% | |
| SBUX | C | -0.25% | |
| CRWD | D | -0.25% | |
| PH | B | -0.24% | |
| DHI | C | -0.22% | |
| MAR | B | -0.22% | |
| TT | B | -0.22% | |
| DE | A | -0.22% | |
| ROST | C | -0.2% | |
| ORLY | B | -0.19% | |
| FTNT | B | -0.19% | |
| EOG | D | -0.19% | |
| NXPI | D | -0.19% | |
| URI | B | -0.19% | |
| APH | C | -0.18% | |
| MPWR | B | -0.18% | |
| ZTS | B | -0.18% | |
| CPRT | D | -0.18% | |
| ACGL | B | -0.17% | |
| FICO | B | -0.17% | |
| AMT | C | -0.17% | |
| SHW | B | -0.17% | |
| NKE | D | -0.17% | |
| BA | F | -0.17% | |
| EQIX | B | -0.15% | |
| AZO | B | -0.15% | |
| AON | B | -0.15% | |
| IT | C | -0.15% | |
| HES | F | -0.15% | |
| RCL | B | -0.15% | |
| FANG | F | -0.14% | |
| MCO | C | -0.14% | |
| PCAR | D | -0.14% | |
| HCA | B | -0.14% | |
| GWW | B | -0.13% | |
| TRGP | C | -0.13% | |
| MPC | F | -0.13% | |
| ODFL | D | -0.13% | |
| LULU | D | -0.12% | |
| FCX | C | -0.12% | |
| NVR | B | -0.11% | |
| PHM | B | -0.11% | |
| PWR | B | -0.11% | |
| CEG | C | -0.11% | |
| VST | B | -0.11% | |
| IR | B | -0.11% | |
| ADSK | B | -0.11% | |
| CARR | B | -0.11% | |
| DECK | C | -0.1% | |
| TYL | C | -0.1% | |
| LEN | B | -0.1% | |
| ABNB | D | -0.1% | |
| AXON | B | -0.1% | |
| FTV | C | -0.1% | |
| MCHP | D | -0.1% | |
| MSCI | C | -0.1% | |
| HWM | B | -0.09% | |
| MLM | D | -0.09% | |
| SMCI | F | -0.09% | |
| CPAY | B | -0.09% | |
| IDXX | D | -0.09% | |
| WST | D | -0.09% | |
| PSA | C | -0.09% | |
| NUE | D | -0.09% | |
| GDDY | C | -0.09% | |
| GEV | B | -0.09% | |
| FAST | C | -0.08% | |
| MNST | D | -0.08% | |
| DLR | B | -0.08% | |
| SPG | B | -0.08% | |
| VMC | C | -0.08% | |
| BLDR | C | -0.08% | |
| VRSK | D | -0.08% | |
| DXCM | F | -0.07% | |
| IRM | C | -0.07% | |
| IQV | D | -0.07% | |
| EXPE | C | -0.07% | |
| TEL | D | -0.07% | |
| DFS | C | -0.07% | |
| ON | D | -0.06% | |
| EFX | C | -0.06% | |
| ROK | D | -0.06% | |
| GRMN | D | -0.06% | |
| DAL | C | -0.06% | |
| EW | F | -0.06% | |
| CHTR | D | -0.06% | |
| ANSS | D | -0.06% | |
| MTD | C | -0.05% | |
| CCL | C | -0.05% | |
| CTRA | F | -0.05% | |
| MOH | D | -0.05% | |
| TSCO | B | -0.05% | |
| CDW | D | -0.05% | |
| TTWO | D | -0.05% | |
| PTC | C | -0.05% | |
| CE | D | -0.05% | |
| STE | B | -0.05% | |
| CSGP | D | -0.05% | |
| LYV | A | -0.05% | |
| ALGN | D | -0.04% | |
| NTAP | D | -0.04% | |
| MAS | B | -0.04% | |
| SBAC | C | -0.04% | |
| HUBB | B | -0.04% | |
| APA | F | -0.04% | |
| PNR | B | -0.04% | |
| HSY | D | -0.04% | |
| STLD | C | -0.04% | |
| ULTA | D | -0.04% | |
| MGM | D | -0.03% | |
| EXPD | B | -0.03% | |
| SNA | B | -0.03% | |
| JBL | C | -0.03% | |
| WYNN | C | -0.03% | |
| AKAM | D | -0.03% | |
| HST | D | -0.03% | |
| FDS | C | -0.03% | |
| WAT | B | -0.03% | |
| NCLH | B | -0.03% | |
| POOL | C | -0.03% | |
| STX | B | -0.03% | |
| CF | B | -0.03% | |
| MRO | D | -0.03% | |
| LVS | C | -0.03% | |
| DVA | B | -0.02% | |
| ALLE | B | -0.02% | |
| EPAM | F | -0.02% | |
| CZR | C | -0.02% | |
| DAY | D | -0.02% | |
| PODD | C | -0.02% | |
| GNRC | D | -0.02% | |
| DPZ | D | -0.02% | |
| LW | D | -0.02% | |
| ROL | C | -0.02% | |
| ENPH | D | -0.02% | |
| AOS | B | -0.02% | |
| ETSY | D | -0.01% | |
| PAYC | D | -0.01% | |
| RL | B | -0.01% |
SPLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Discount Stores
Drug Manufacturers - Major
Insurance - Property & Casualty
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Residential Construction
Resorts & Casinos
Semiconductor Equipment & Materials
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