VOE vs. SPVU ETF Comparison

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

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

$175.49

Average Daily Volume

260,328

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.06

Average Daily Volume

6,863

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOE	SPVU
30 Days	3.57%	6.88%
60 Days	4.57%	8.56%
90 Days	7.52%	8.93%
12 Months	31.70%	34.86%

48 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in SPVU	Overlap
ACGL	D	0.78%	0.73%	0.73%
ADM	D	0.59%	0.93%	0.59%
AIG	B	0.54%	1.24%	0.54%
BALL	D	0.4%	0.38%	0.38%
BAX	D	0.41%	0.36%	0.36%
BBY	D	0.39%	0.35%	0.35%
BEN	C	0.07%	0.15%	0.07%
CAG	D	0.31%	0.24%	0.24%
CE	F	0.31%	0.15%	0.15%
CFG	B	0.4%	0.46%	0.4%
CINF	A	0.49%	0.55%	0.49%
CNC	D	0.73%	0.99%	0.73%
COR	B	0.9%	0.73%	0.73%
DAL	C	0.82%	1.07%	0.82%
DHI	D	1.1%	0.94%	0.94%
ED	D	0.78%	0.5%	0.5%
EG	C	0.34%	0.44%	0.34%
ETR	B	0.74%	0.57%	0.57%
EVRG	A	0.15%	0.24%	0.15%
FITB	A	0.66%	0.56%	0.56%
FOXA	B	0.25%	0.24%	0.24%
HBAN	A	0.5%	0.53%	0.5%
HIG	B	0.72%	0.63%	0.63%
HPE	B	0.56%	0.58%	0.56%
HPQ	B	0.77%	0.5%	0.5%
KEY	B	0.36%	0.32%	0.32%
KR	B	0.81%	0.96%	0.81%
L	A	0.33%	0.37%	0.33%
LEN	D	0.06%	0.83%	0.06%
LEN	D	0.89%	0.83%	0.83%
LUV	C	0.41%	0.33%	0.33%
LYB	F	0.5%	0.37%	0.37%
MRO	B	0.17%	0.3%	0.17%
MTB	A	0.72%	0.84%	0.72%
NUE	C	0.75%	0.76%	0.75%
PFG	D	0.42%	0.32%	0.32%
PHM	D	0.6%	0.51%	0.51%
PRU	A	0.97%	0.9%	0.9%
RF	A	0.49%	0.52%	0.49%
STLD	B	0.21%	0.45%	0.21%
STT	A	0.59%	0.6%	0.59%
SYF	B	0.48%	0.63%	0.48%
TSN	B	0.37%	0.4%	0.37%
UAL	A	0.57%	1.0%	0.57%
VICI	C	0.74%	0.6%	0.6%
VTRS	A	0.31%	0.26%	0.26%
WBA	F	0.07%	0.14%	0.07%
WBD	C	0.36%	0.42%	0.36%

VOE Overweight 135 Positions Relative to SPVU

Symbol	Grade	Weight
CARR	D	1.39%
AJG	B	1.37%
DLR	B	1.3%
OKE	A	1.26%
PCAR	B	1.22%
URI	B	1.2%
NEM	D	1.17%
AMP	A	1.11%
ALL	A	1.1%
FIS	C	1.09%
LHX	C	1.04%
CMI	A	1.0%
PEG	A	0.99%
KVUE	A	0.98%
PCG	A	0.94%
CTVA	C	0.93%
LNG	B	0.92%
EA	A	0.89%
CBRE	B	0.89%
OTIS	C	0.88%
EXC	C	0.87%
BKR	B	0.84%
GIS	D	0.84%
GEHC	F	0.84%
XEL	A	0.83%
DFS	B	0.83%
GLW	B	0.82%
SYY	B	0.82%
CTSH	B	0.82%
IRM	D	0.81%
DOW	F	0.77%
NDAQ	A	0.76%
WAB	B	0.73%
WMB	A	0.71%
AVB	B	0.7%
EIX	B	0.7%
DD	D	0.69%
GRMN	B	0.68%
WTW	B	0.68%
WEC	A	0.67%
PPG	F	0.65%
EBAY	D	0.63%
RJF	A	0.61%
AWK	D	0.6%
VTR	C	0.6%
GPN	B	0.59%
CAH	B	0.59%
KEYS	A	0.58%
DOV	A	0.58%
SPG	B	0.58%
IFF	D	0.57%
FTV	C	0.56%
CDW	F	0.56%
JCI	C	0.56%
BIIB	F	0.56%
EQR	B	0.56%
TROW	B	0.54%
NTAP	C	0.53%
AEE	A	0.52%
ES	D	0.52%
PPL	B	0.51%
FE	C	0.51%
KMI	A	0.51%
CBOE	B	0.5%
WDC	D	0.5%
WY	D	0.5%
DTE	C	0.49%
K	A	0.49%
ZBH	C	0.48%
PKG	A	0.46%
GEV	B	0.46%
CMS	C	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%
HOLX	D	0.42%
DRI	B	0.42%
ESS	B	0.41%
D	C	0.4%
SNA	A	0.39%
MAS	D	0.39%
J	F	0.39%
DG	F	0.39%
ZM	B	0.39%
MAA	B	0.39%
DGX	A	0.38%
AVY	D	0.37%
EXPD	D	0.37%
GPC	D	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%
LNT	A	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%
SWKS	F	0.31%
NVR	D	0.3%
NWSA	B	0.3%
DLTR	F	0.29%
WPC	D	0.27%
LDOS	C	0.27%
HAL	C	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%
CPB	D	0.2%
NI	A	0.18%
CRBG	B	0.17%
EL	F	0.17%
DOC	D	0.17%
TRMB	B	0.16%
MGM	D	0.09%
UDR	B	0.08%
WLK	D	0.06%
AGR	B	0.06%
ALB	C	0.06%
FOX	A	0.06%

VOE Underweight 52 Positions Relative to SPVU

Symbol	Grade	Weight
JPM	A	-5.7%
BAC	A	-5.25%
BRK.A	B	-5.16%
WFC	A	-4.93%
XOM	B	-4.91%
CVX	A	-4.54%
T	A	-3.92%
CMCSA	B	-3.39%
VZ	C	-2.85%
C	A	-2.63%
CVS	D	-2.46%
GM	B	-2.39%
CI	F	-1.81%
MPC	D	-1.63%
COF	B	-1.61%
VLO	C	-1.59%
PSX	C	-1.58%
USB	A	-1.43%
PNC	B	-1.43%
F	C	-1.43%
MCK	B	-1.38%
EMR	A	-1.27%
FDX	B	-1.25%
BK	A	-1.04%
CHTR	C	-0.82%
HUM	C	-0.76%
KHC	F	-0.56%
FANG	D	-0.49%
DVN	F	-0.44%
BG	F	-0.44%
NRG	B	-0.38%
APTV	D	-0.37%
JBL	B	-0.36%
MOH	F	-0.33%
TAP	C	-0.32%
KMX	B	-0.28%
SW	A	-0.25%
MOS	F	-0.24%
AIZ	A	-0.23%
GL	B	-0.22%
UHS	D	-0.21%
BWA	D	-0.2%
SOLV	C	-0.2%
LKQ	D	-0.2%
CZR	F	-0.19%
EMN	D	-0.18%
APA	D	-0.17%
PNW	B	-0.16%
PARA	C	-0.15%
FMC	D	-0.15%
HII	D	-0.14%
MHK	D	-0.11%