VO vs. SPHB ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$281.84

Average Daily Volume

578,616

Number of Holdings ^*

306

* 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

$92.72

Average Daily Volume

224,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VO	SPHB
30 Days	5.97%	4.79%
60 Days	7.54%	5.15%
90 Days	10.26%	6.95%
12 Months	32.89%	29.95%

44 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in SPHB	Overlap
ALB	C	0.07%	1.51%	0.07%
ALGN	D	0.18%	1.03%	0.18%
ANSS	B	0.34%	0.84%	0.34%
APH	A	0.98%	0.85%	0.85%
APTV	D	0.18%	0.58%	0.18%
ARE	D	0.24%	0.75%	0.24%
CARR	D	0.76%	0.95%	0.76%
CCL	B	0.25%	1.63%	0.25%
CEG	D	1.01%	1.01%	1.01%
CPRT	A	0.54%	0.79%	0.54%
DHI	D	0.6%	0.71%	0.6%
EFX	F	0.4%	0.73%	0.4%
ENPH	F	0.13%	0.69%	0.13%
FICO	B	0.56%	1.0%	0.56%
FSLR	F	0.24%	0.83%	0.24%
HUBB	B	0.14%	0.97%	0.14%
IDXX	F	0.41%	0.69%	0.41%
IQV	D	0.43%	0.62%	0.43%
KEY	B	0.19%	0.92%	0.19%
KEYS	A	0.32%	0.92%	0.32%
LEN	D	0.02%	0.75%	0.02%
LEN	D	0.5%	0.75%	0.5%
LULU	C	0.41%	0.96%	0.41%
MCHP	D	0.48%	0.93%	0.48%
MGM	D	0.05%	0.75%	0.05%
MLM	B	0.44%	0.73%	0.44%
MPWR	F	0.43%	1.1%	0.43%
ON	D	0.37%	1.15%	0.37%
PHM	D	0.33%	0.85%	0.33%
PODD	C	0.1%	1.02%	0.1%
PWR	A	0.54%	1.16%	0.54%
RCL	A	0.55%	1.25%	0.55%
RMD	C	0.43%	0.76%	0.43%
ROK	B	0.37%	0.86%	0.37%
SMCI	F	0.18%	0.81%	0.18%
SWKS	F	0.17%	0.76%	0.17%
TER	D	0.21%	1.18%	0.21%
TROW	B	0.3%	0.82%	0.3%
UAL	A	0.31%	1.57%	0.31%
URI	B	0.65%	1.25%	0.65%
VST	B	0.52%	1.4%	0.52%
WBD	C	0.22%	0.88%	0.22%
WDC	D	0.27%	1.03%	0.27%
ZBRA	B	0.24%	0.97%	0.24%

VO Overweight 262 Positions Relative to SPHB

Symbol	Grade	Weight
PLTR	B	1.02%
WELL	A	1.0%
MSI	B	0.91%
CTAS	B	0.86%
TDG	D	0.84%
AJG	B	0.75%
DLR	B	0.71%
OKE	A	0.69%
APO	B	0.69%
PCAR	B	0.66%
NEM	D	0.64%
O	D	0.63%
TTD	B	0.63%
DASH	A	0.62%
AMP	A	0.61%
ALL	A	0.6%
GWW	B	0.59%
FIS	C	0.59%
LHX	C	0.57%
CMI	A	0.55%
WCN	A	0.55%
PEG	A	0.54%
FAST	B	0.54%
PRU	A	0.53%
KVUE	A	0.53%
MSCI	C	0.52%
CTVA	C	0.51%
PCG	A	0.51%
AME	A	0.51%
LNG	B	0.5%
GEV	B	0.5%
CBRE	B	0.49%
SQ	B	0.49%
COR	B	0.49%
HWM	A	0.49%
EXC	C	0.48%
OTIS	C	0.48%
EA	A	0.48%
IR	B	0.47%
ODFL	B	0.47%
VRT	B	0.47%
VRSK	A	0.47%
BKR	B	0.46%
GIS	D	0.46%
GEHC	F	0.46%
A	D	0.46%
IT	C	0.45%
SYY	B	0.45%
YUM	B	0.45%
DAL	C	0.45%
CTSH	B	0.45%
DDOG	A	0.45%
XEL	A	0.45%
DFS	B	0.45%
HES	B	0.45%
VMC	B	0.44%
KR	B	0.44%
IRM	D	0.44%
GLW	B	0.44%
ED	D	0.43%
ACGL	D	0.43%
ALNY	D	0.42%
EXR	D	0.42%
MRVL	B	0.42%
DOW	F	0.42%
HPQ	B	0.42%
FANG	D	0.41%
NUE	C	0.41%
NDAQ	A	0.41%
CNC	D	0.4%
WAB	B	0.4%
ETR	B	0.4%
WMB	A	0.39%
HIG	B	0.39%
MTB	A	0.39%
COIN	C	0.38%
DD	D	0.38%
AVB	B	0.38%
EIX	B	0.38%
TEAM	A	0.37%
WEC	A	0.37%
VEEV	C	0.37%
GRMN	B	0.37%
WTW	B	0.37%
FITB	A	0.36%
XYL	D	0.36%
ARES	A	0.36%
CSGP	D	0.36%
VICI	C	0.36%
TSCO	D	0.35%
HLT	A	0.35%
PPG	F	0.35%
RBLX	C	0.34%
EBAY	D	0.34%
DXCM	D	0.34%
AWK	D	0.33%
TTWO	A	0.33%
VTR	C	0.33%
HUBS	A	0.33%
RJF	A	0.33%
MTD	D	0.33%
DOV	A	0.32%
SPG	B	0.32%
HSY	F	0.32%
STT	A	0.32%
ADM	D	0.32%
CAH	B	0.32%
NVR	D	0.32%
JCI	C	0.31%
NET	B	0.31%
HPE	B	0.31%
BIIB	F	0.31%
EQR	B	0.31%
IFF	D	0.31%
AZO	C	0.31%
TYL	B	0.31%
AIG	B	0.3%
CHD	B	0.3%
BR	A	0.3%
SBAC	D	0.3%
D	C	0.3%
FTV	C	0.3%
CDW	F	0.3%
GDDY	A	0.29%
ES	D	0.29%
NTAP	C	0.29%
BRO	B	0.29%
VLTO	D	0.29%
FTNT	C	0.29%
DVN	F	0.29%
PPL	B	0.28%
FE	C	0.28%
ILMN	D	0.28%
KMI	A	0.28%
AEE	A	0.28%
DTE	C	0.27%
STE	F	0.27%
CINF	A	0.27%
HAL	C	0.27%
K	A	0.27%
WST	C	0.27%
CBOE	B	0.27%
LYB	F	0.27%
HBAN	A	0.27%
WY	D	0.27%
LPLA	A	0.26%
STX	D	0.26%
GPN	B	0.26%
TDY	B	0.26%
MSTR	C	0.26%
CPAY	A	0.26%
ZBH	C	0.26%
SYF	B	0.26%
RF	A	0.26%
PKG	A	0.25%
CMS	C	0.25%
EXPE	B	0.24%
CLX	B	0.24%
TRU	D	0.24%
MKC	D	0.24%
OMC	C	0.24%
EW	C	0.24%
HOLX	D	0.23%
MRNA	F	0.23%
MDB	C	0.23%
APP	B	0.23%
DRI	B	0.23%
MKL	A	0.23%
LYV	A	0.23%
PFG	D	0.23%
LVS	C	0.23%
LH	C	0.23%
CNP	B	0.23%
WAT	B	0.23%
PINS	D	0.23%
NTRS	A	0.23%
IP	B	0.23%
MOH	F	0.22%
CFG	B	0.22%
BALL	D	0.22%
BAX	D	0.22%
ESS	B	0.22%
INVH	D	0.22%
TRGP	B	0.22%
LUV	C	0.22%
DGX	A	0.21%
FDS	B	0.21%
SNOW	C	0.21%
SNA	A	0.21%
MAS	D	0.21%
J	F	0.21%
BBY	D	0.21%
DG	F	0.21%
ULTA	F	0.21%
ZM	B	0.21%
MAA	B	0.21%
WRB	A	0.2%
ZS	C	0.2%
SUI	D	0.2%
AVY	D	0.2%
TSN	B	0.2%
EXPD	D	0.2%
CTRA	B	0.2%
AKAM	D	0.19%
EG	C	0.19%
LNT	A	0.19%
MRO	B	0.19%
FNF	B	0.19%
IBKR	A	0.19%
BURL	A	0.19%
GPC	D	0.19%
AVTR	F	0.18%
HEI	B	0.18%
DPZ	C	0.18%
CVNA	B	0.18%
SSNC	B	0.18%
RVTY	F	0.18%
VRSN	F	0.18%
L	A	0.18%
JBHT	C	0.18%
TW	A	0.18%
TRMB	B	0.18%
CF	B	0.18%
TXT	D	0.18%
GEN	B	0.18%
ROL	B	0.17%
CE	F	0.17%
VTRS	A	0.17%
CAG	D	0.17%
SWK	D	0.17%
SNAP	C	0.16%
NWSA	B	0.16%
DLTR	F	0.16%
WPC	D	0.15%
LDOS	C	0.15%
BMRN	D	0.15%
TPL	A	0.14%
OKTA	C	0.14%
EQT	B	0.13%
STLD	B	0.12%
FOXA	B	0.12%
HEI	B	0.12%
RPRX	D	0.12%
CPB	D	0.11%
HRL	D	0.11%
DOC	D	0.1%
NI	A	0.1%
EL	F	0.09%
BSY	D	0.09%
CRBG	B	0.08%
POOL	C	0.08%
EVRG	A	0.08%
UDR	B	0.08%
INCY	C	0.07%
FOX	A	0.05%
WMG	C	0.05%
BEN	C	0.04%
WBA	F	0.04%
RKT	F	0.03%
WLK	D	0.03%
AGR	B	0.03%
NWS	B	0.01%

VO Underweight 54 Positions Relative to SPHB

Symbol	Grade	Weight
NVDA	C	-2.08%
TSLA	B	-1.93%
NCLH	B	-1.63%
CRWD	B	-1.6%
AVGO	D	-1.56%
AMD	F	-1.52%
BLDR	D	-1.39%
GNRC	B	-1.37%
ANET	C	-1.36%
CZR	F	-1.25%
AMAT	F	-1.22%
BX	A	-1.22%
META	D	-1.21%
LRCX	F	-1.21%
MU	D	-1.2%
CDNS	B	-1.18%
ORCL	B	-1.17%
KKR	A	-1.17%
DAY	B	-1.16%
NOW	A	-1.12%
SNPS	B	-1.11%
CRM	B	-1.1%
KLAC	D	-1.09%
AMZN	C	-1.09%
JBL	B	-1.09%
QCOM	F	-1.07%
ETN	A	-1.07%
PYPL	B	-1.07%
ADSK	A	-1.06%
PANW	C	-1.04%
BKNG	A	-1.02%
ABNB	C	-1.02%
BXP	D	-1.0%
PH	A	-0.99%
LW	C	-0.99%
INTC	D	-0.99%
NXPI	D	-0.98%
UBER	D	-0.95%
DECK	A	-0.92%
INTU	C	-0.92%
ISRG	A	-0.89%
ADI	D	-0.85%
GOOG	C	-0.84%
FCX	D	-0.81%
EPAM	C	-0.8%
ADBE	C	-0.8%
IVZ	B	-0.8%
KMX	B	-0.79%
GE	D	-0.78%
CRL	C	-0.77%
MHK	D	-0.76%
TXN	C	-0.76%
AES	F	-0.61%
QRVO	F	-0.56%