VOE vs. SPLV ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)

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

$174.14

Average Daily Volume

260,328

Number of Holdings ^*

183

* 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

$73.96

Average Daily Volume

1,577,046

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	VOE	SPLV
30 Days	3.57%	2.35%
60 Days	4.57%	3.72%
90 Days	7.52%	6.25%
12 Months	31.70%	23.06%

41 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in SPLV	Overlap
AIG	B	0.54%	0.0%	0.0%
AJG	B	1.37%	0.94%	0.94%
AMP	A	1.11%	0.94%	0.94%
AVB	B	0.7%	0.92%	0.7%
AVY	D	0.37%	0.92%	0.37%
CBOE	B	0.5%	0.0%	0.0%
CMS	C	0.46%	1.03%	0.46%
COR	B	0.9%	0.99%	0.9%
DGX	A	0.38%	0.0%	0.0%
DRI	B	0.42%	0.0%	0.0%
DTE	C	0.49%	0.9%	0.49%
EA	A	0.89%	1.03%	0.89%
ED	D	0.78%	1.0%	0.78%
EIX	B	0.7%	0.96%	0.7%
ETR	B	0.74%	0.0%	0.0%
EVRG	A	0.15%	1.02%	0.15%
FE	C	0.51%	1.05%	0.51%
GIS	D	0.84%	0.88%	0.84%
HIG	B	0.72%	0.91%	0.72%
HOLX	D	0.42%	0.96%	0.42%
KMI	A	0.51%	1.07%	0.51%
L	A	0.33%	1.15%	0.33%
LDOS	C	0.27%	0.73%	0.27%
LHX	C	1.04%	0.9%	0.9%
LNT	A	0.34%	1.05%	0.34%
LYB	F	0.5%	0.9%	0.5%
NDAQ	A	0.76%	0.93%	0.76%
NI	A	0.18%	1.09%	0.18%
OKE	A	1.26%	0.99%	0.99%
OTIS	C	0.88%	0.94%	0.88%
PCG	A	0.94%	0.92%	0.92%
PEG	A	0.99%	1.03%	0.99%
PKG	A	0.46%	0.89%	0.46%
PPG	F	0.65%	0.93%	0.65%
PPL	B	0.51%	1.09%	0.51%
PRU	A	0.97%	0.0%	0.0%
SYY	B	0.82%	0.9%	0.82%
VICI	C	0.74%	0.92%	0.74%
WEC	A	0.67%	0.97%	0.67%
WMB	A	0.71%	0.98%	0.71%
WTW	B	0.68%	1.0%	0.68%

VOE Overweight 142 Positions Relative to SPLV

Symbol	Grade	Weight
CARR	D	1.39%
DLR	B	1.3%
PCAR	B	1.22%
URI	B	1.2%
NEM	D	1.17%
ALL	A	1.1%
DHI	D	1.1%
FIS	C	1.09%
CMI	A	1.0%
KVUE	A	0.98%
CTVA	C	0.93%
LNG	B	0.92%
LEN	D	0.89%
CBRE	B	0.89%
EXC	C	0.87%
BKR	B	0.84%
GEHC	F	0.84%
XEL	A	0.83%
DFS	B	0.83%
GLW	B	0.82%
DAL	C	0.82%
CTSH	B	0.82%
KR	B	0.81%
IRM	D	0.81%
ACGL	D	0.78%
DOW	F	0.77%
HPQ	B	0.77%
NUE	C	0.75%
CNC	D	0.73%
WAB	B	0.73%
MTB	A	0.72%
DD	D	0.69%
GRMN	B	0.68%
FITB	A	0.66%
EBAY	D	0.63%
RJF	A	0.61%
PHM	D	0.6%
AWK	D	0.6%
VTR	C	0.6%
STT	A	0.59%
GPN	B	0.59%
ADM	D	0.59%
CAH	B	0.59%
KEYS	A	0.58%
DOV	A	0.58%
SPG	B	0.58%
IFF	D	0.57%
UAL	A	0.57%
FTV	C	0.56%
CDW	F	0.56%
JCI	C	0.56%
BIIB	F	0.56%
HPE	B	0.56%
EQR	B	0.56%
TROW	B	0.54%
NTAP	C	0.53%
AEE	A	0.52%
ES	D	0.52%
WDC	D	0.5%
HBAN	A	0.5%
WY	D	0.5%
RF	A	0.49%
CINF	A	0.49%
K	A	0.49%
ZBH	C	0.48%
SYF	B	0.48%
GEV	B	0.46%
CLX	B	0.44%
MCHP	D	0.44%
ZBRA	B	0.44%
MKC	D	0.44%
OMC	C	0.44%
LH	C	0.43%
CNP	B	0.43%
NTRS	A	0.43%
IP	B	0.43%
IR	B	0.43%
ARE	D	0.43%
PFG	D	0.42%
BAX	D	0.41%
ESS	B	0.41%
LUV	C	0.41%
D	C	0.4%
CFG	B	0.4%
BALL	D	0.4%
SNA	A	0.39%
MAS	D	0.39%
J	F	0.39%
BBY	D	0.39%
DG	F	0.39%
ZM	B	0.39%
MAA	B	0.39%
TSN	B	0.37%
EXPD	D	0.37%
GPC	D	0.36%
KEY	B	0.36%
WBD	C	0.36%
WRB	A	0.36%
FNF	B	0.35%
TXT	D	0.34%
ROK	B	0.34%
GEN	B	0.34%
AKAM	D	0.34%
EG	C	0.34%
RVTY	F	0.33%
CF	B	0.33%
SWK	D	0.32%
AVTR	F	0.32%
CVNA	B	0.32%
SSNC	B	0.32%
CE	F	0.31%
VTRS	A	0.31%
CAG	D	0.31%
SWKS	F	0.31%
NVR	D	0.3%
NWSA	B	0.3%
DLTR	F	0.29%
WPC	D	0.27%
HAL	C	0.25%
FOXA	B	0.25%
HUBB	B	0.25%
STE	F	0.24%
RPRX	D	0.23%
TRU	D	0.22%
HRL	D	0.21%
MKL	A	0.21%
STLD	B	0.21%
CPB	D	0.2%
CRBG	B	0.17%
EL	F	0.17%
MRO	B	0.17%
DOC	D	0.17%
TRMB	B	0.16%
MGM	D	0.09%
UDR	B	0.08%
BEN	C	0.07%
WBA	F	0.07%
WLK	D	0.06%
AGR	B	0.06%
ALB	C	0.06%
LEN	D	0.06%
FOX	A	0.06%

VOE Underweight 73 Positions Relative to SPLV

Symbol	Grade	Weight
KO	D	-1.37%
BRK.A	B	-1.31%
CL	D	-1.23%
PG	A	-1.22%
RSG	A	-1.22%
ATO	A	-1.21%
MMC	B	-1.17%
TMUS	B	-1.17%
MA	C	-1.13%
ADP	B	-1.11%
JNJ	D	-1.11%
HON	B	-1.11%
V	A	-1.1%
ITW	B	-1.09%
FI	A	-1.08%
LIN	D	-1.08%
MSI	B	-1.08%
CHD	B	-1.07%
YUM	B	-1.07%
BSX	B	-1.07%
DUK	C	-1.07%
ICE	C	-1.06%
PEP	F	-1.04%
CME	A	-1.04%
LMT	D	-1.04%
GD	F	-1.03%
TJX	A	-1.03%
CB	C	-1.02%
SRE	A	-1.02%
SPGI	C	-1.01%
MDLZ	F	-1.0%
SO	D	-1.0%
KMB	D	-0.99%
RTX	C	-0.99%
BK	A	-0.99%
ABT	B	-0.98%
BR	A	-0.98%
ROP	B	-0.98%
KDP	D	-0.97%
MCD	D	-0.97%
WM	A	-0.97%
SYK	C	-0.97%
PM	B	-0.96%
STZ	D	-0.95%
MO	A	-0.94%
CTAS	B	-0.94%
WELL	A	-0.94%
HLT	A	-0.94%
O	D	-0.93%
CVX	A	-0.93%
VRSN	F	-0.93%
REG	B	-0.92%
NOC	D	-0.92%
WMT	A	-0.92%
MDT	D	-0.92%
BRO	B	-0.92%
AEP	D	-0.91%
ECL	D	-0.91%
ORLY	B	-0.91%
UNP	C	-0.91%
PNW	B	-0.9%
FRT	B	-0.89%
JKHY	D	-0.89%
PAYX	C	-0.87%
CSX	B	-0.85%
COST	B	-0.02%
MCK	B	-0.02%
JPM	A	-0.01%
CSCO	B	-0.0%
MET	A	-0.0%
AFL	B	-0.0%
AME	A	-0.0%
ABBV	D	-0.0%