VT vs. XSLV ETF Comparison

Comparison of Vanguard Total World Stock Index ETF (VT) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)

VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$112.41

Average Daily Volume

1,472,975

Number of Holdings ^*

319

* may have additional holdings in another (foreign) market

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally 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, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 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.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

20,856

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	VT	XSLV
30 Days	-0.11%	-3.93%
60 Days	5.45%	2.05%
90 Days	3.95%	-0.51%
12 Months	17.26%	5.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in VT	Weight in XSLV	Overlap

VT Overweight 319 Positions Relative to XSLV

Symbol	Grade	Weight
MSFT	A	3.64%
AAPL	B	3.12%
NVDA	A	2.58%
AMZN	B	1.98%
GOOGL	A	1.24%
META	B	1.2%
GOOG	A	1.02%
LLY	A	0.83%
BRK.A	C	0.77%
JPM	C	0.7%
AVGO	A	0.7%
TSLA	C	0.64%
XOM	D	0.59%
UNH	C	0.56%
V	D	0.54%
PG	A	0.48%
MA	D	0.47%
JNJ	F	0.44%
HD	C	0.42%
MRK	B	0.41%
COST	A	0.4%
ABBV	B	0.36%
CVX	D	0.35%
TM	F	0.34%
CRM	F	0.32%
AMD	C	0.32%
WMT	A	0.32%
BAC	A	0.32%
NFLX	A	0.3%
KO	B	0.3%
PEP	D	0.3%
TMO	C	0.28%
LIN	C	0.27%
WFC	D	0.27%
DIS	D	0.26%
ADBE	C	0.26%
MCD	D	0.25%
NVS	A	0.25%
CSCO	F	0.24%
ACN	F	0.24%
ABT	D	0.23%
QCOM	A	0.23%
ORCL	B	0.22%
GE	D	0.22%
VZ	C	0.21%
AMAT	A	0.21%
CAT	D	0.21%
INTU	C	0.21%
BABA	D	0.2%
TXN	B	0.2%
DHR	B	0.2%
CMCSA	F	0.19%
COP	D	0.19%
IBM	C	0.19%
NOW	C	0.18%
UNP	D	0.18%
PFE	C	0.18%
RTX	B	0.18%
AMGN	B	0.18%
PM	B	0.18%
LOW	C	0.17%
SPGI	B	0.17%
GS	B	0.17%
AXP	D	0.17%
NEE	B	0.17%
MU	A	0.16%
ELV	B	0.16%
ETN	D	0.16%
HON	A	0.16%
UL	A	0.16%
INTC	F	0.16%
ISRG	A	0.16%
UBER	C	0.16%
C	D	0.15%
LRCX	A	0.15%
SYK	B	0.15%
BKNG	A	0.15%
T	B	0.15%
PGR	D	0.15%
NKE	C	0.14%
SCHW	D	0.14%
MUFG	C	0.14%
BLK	D	0.14%
BRK.A	C	0.14%
ADP	C	0.13%
ADI	B	0.13%
LMT	C	0.13%
CB	B	0.13%
DE	D	0.13%
VRTX	A	0.13%
HDB	B	0.13%
SONY	D	0.13%
CI	D	0.13%
BSX	A	0.13%
TD	F	0.13%
MDT	C	0.13%
MS	B	0.13%
UPS	F	0.13%
TJX	A	0.13%
KLAC	A	0.12%
PLD	C	0.12%
BA	D	0.12%
MDLZ	D	0.12%
MMC	A	0.12%
SBUX	D	0.12%
WM	C	0.11%
CVS	F	0.11%
CMG	A	0.11%
BMY	F	0.11%
PANW	B	0.11%
REGN	A	0.11%
PDD	B	0.1%
DEO	F	0.1%
EOG	D	0.1%
MO	B	0.1%
SO	B	0.1%
AMT	B	0.1%
TMUS	B	0.1%
SNPS	B	0.1%
SHOP	C	0.1%
GILD	D	0.1%
BX	C	0.1%
BDX	D	0.09%
SLB	F	0.09%
NOC	F	0.09%
PH	D	0.09%
CNI	D	0.09%
GD	C	0.09%
APH	A	0.09%
SHW	D	0.09%
FCX	D	0.09%
MCK	A	0.09%
SMFG	B	0.09%
TT	B	0.09%
ICE	B	0.09%
ITW	D	0.09%
ABBV	B	0.09%
ZTS	C	0.09%
PYPL	D	0.09%
TGT	D	0.09%
CDNS	B	0.09%
CME	D	0.09%
CL	A	0.09%
DUK	B	0.09%
ORLY	C	0.08%
FDX	D	0.08%
PNC	D	0.08%
EMR	D	0.08%
HCA	A	0.08%
KKR	B	0.08%
PXD	B	0.08%
CRWD	A	0.08%
USB	D	0.08%
PSX	D	0.08%
ANET	A	0.08%
CSX	D	0.08%
ABNB	D	0.08%
TDG	B	0.08%
NXPI	B	0.08%
EQIX	C	0.08%
MPC	D	0.08%
MELI	B	0.08%
NSC	D	0.07%
WELL	A	0.07%
APD	B	0.07%
MMM	B	0.07%
AIG	D	0.07%
ROP	B	0.07%
PCAR	D	0.07%
VLO	D	0.07%
COF	D	0.07%
HMC	D	0.07%
MSI	A	0.07%
AON	C	0.07%
ECL	A	0.07%
MRVL	B	0.07%
APO	B	0.07%
CTAS	A	0.07%
MAR	C	0.07%
MCO	B	0.07%
CEG	B	0.07%
HES	D	0.06%
SRE	B	0.06%
JCI	B	0.06%
O	B	0.06%
TEL	B	0.06%
MET	D	0.06%
ALL	D	0.06%
AEP	B	0.06%
URI	D	0.06%
KMB	A	0.06%
SPG	B	0.06%
OXY	D	0.06%
ADSK	C	0.06%
OKE	D	0.06%
CPRT	D	0.06%
WMB	A	0.06%
STLA	F	0.06%
F	D	0.06%
TRV	D	0.06%
SNOW	F	0.06%
AFL	B	0.06%
MFG	C	0.06%
WDAY	F	0.06%
MCHP	C	0.06%
DXCM	D	0.06%
HLT	B	0.06%
TFC	D	0.06%
AJG	A	0.06%
CARR	B	0.06%
AZO	C	0.06%
EW	D	0.06%
GM	B	0.06%
ODFL	D	0.05%
KR	D	0.05%
KMI	B	0.05%
FANG	D	0.05%
MLM	C	0.05%
MRNA	B	0.05%
TTD	B	0.05%
CSGP	F	0.05%
LEN	D	0.05%
SYY	D	0.05%
EXC	D	0.05%
OTIS	B	0.05%
HUM	C	0.05%
PWR	B	0.05%
LNG	D	0.05%
BCS	C	0.05%
IR	C	0.05%
PAYX	B	0.05%
CMI	D	0.05%
CTVA	D	0.05%
FAST	D	0.05%
CNC	D	0.05%
RSG	C	0.05%
SPOT	B	0.05%
YUM	C	0.05%
PRU	C	0.05%
MNST	F	0.05%
DASH	D	0.05%
LULU	F	0.05%
AME	D	0.05%
DOW	D	0.05%
FIS	B	0.05%
SQ	F	0.05%
A	D	0.05%
CCI	C	0.05%
LHX	B	0.05%
PSA	B	0.05%
IDXX	C	0.05%
GIS	D	0.05%
STZ	C	0.05%
GWW	C	0.05%
FTNT	D	0.05%
LYG	B	0.05%
NUE	F	0.05%
AMP	C	0.05%
GEV	B	0.05%
VALE	F	0.05%
WCN	B	0.05%
DLR	A	0.05%
PLTR	B	0.05%
IQV	D	0.05%
D	C	0.05%
ROST	B	0.05%
BK	B	0.05%
SMCI	C	0.05%
DHI	D	0.05%
HUBS	D	0.04%
EXR	B	0.04%
ANSS	C	0.04%
WAB	C	0.04%
VEEV	D	0.04%
HSY	F	0.04%
BIDU	F	0.04%
HIG	B	0.04%
GOLD	D	0.04%
VICI	D	0.04%
XEL	D	0.04%
TSCO	B	0.04%
ON	C	0.04%
PPG	D	0.04%
DG	F	0.04%
MPWR	A	0.04%
KHC	D	0.04%
BIIB	C	0.04%
VRSK	A	0.04%
XYL	B	0.04%
ADM	D	0.04%
ROK	F	0.04%
RMD	B	0.04%
IT	D	0.04%
DD	B	0.04%
GPN	F	0.04%
DFS	D	0.04%
GEHC	D	0.04%
VRT	D	0.04%
ED	D	0.04%
KDP	B	0.04%
CDW	D	0.04%
RCL	B	0.04%
FLUT	D	0.04%
BKR	D	0.04%
DVN	D	0.04%
CTSH	D	0.04%
IBN	D	0.04%
ACGL	B	0.04%
EL	F	0.04%
PEG	B	0.04%
HAL	F	0.04%
VMC	C	0.04%
EA	B	0.04%
E	D	0.04%
PCG	B	0.04%
DDOG	C	0.04%
COIN	B	0.04%
NEM	B	0.04%
MSCI	D	0.04%

VT Underweight 116 Positions Relative to XSLV

Symbol	Grade	Weight
LTC	B	-1.13%
CTRE	B	-1.1%
EIG	D	-1.06%
ENSG	B	-1.05%
BRC	B	-1.04%
FCPT	B	-1.02%
MCS	D	-1.02%
EPRT	A	-1.02%
MCRI	C	-1.01%
GTY	D	-1.01%
NSIT	B	-1.0%
INVA	B	-0.96%
JJSF	B	-0.96%
SAFT	D	-0.95%
TR	F	-0.95%
PECO	D	-0.94%
PRGS	F	-0.93%
IOSP	C	-0.93%
AWR	D	-0.92%
ALEX	B	-0.92%
EFC	B	-0.91%
RDN	C	-0.91%
NHC	B	-0.91%
PBH	D	-0.91%
APLE	D	-0.9%
SITC	B	-0.9%
BCPC	B	-0.9%
AMSF	F	-0.9%
NMIH	C	-0.9%
WSR	A	-0.89%
FELE	D	-0.88%
UTL	D	-0.88%
SHO	D	-0.88%
CNXN	C	-0.87%
KFY	B	-0.87%
AGO	D	-0.87%
AVA	D	-0.87%
LXP	C	-0.87%
NPK	D	-0.87%
SJW	F	-0.87%
CPK	C	-0.86%
NABL	B	-0.86%
MTX	B	-0.86%
MRTN	D	-0.86%
VRRM	C	-0.86%
SHOO	B	-0.85%
EPC	B	-0.85%
HSTM	B	-0.84%
FUL	D	-0.84%
COOP	B	-0.84%
UE	B	-0.84%
FSS	C	-0.84%
PSMT	D	-0.84%
HMN	D	-0.83%
HUBG	B	-0.83%
ESE	D	-0.83%
AWI	D	-0.83%
HTLD	C	-0.83%
SKT	D	-0.83%
ADUS	B	-0.82%
ROIC	C	-0.82%
MSGS	C	-0.82%
AKR	B	-0.81%
UHT	B	-0.81%
AHH	B	-0.81%
PLXS	C	-0.81%
RGR	F	-0.81%
UNF	F	-0.81%
TNC	D	-0.81%
BFS	B	-0.81%
IDCC	B	-0.81%
CHCO	D	-0.81%
BHE	B	-0.81%
PJT	B	-0.8%
CWT	D	-0.8%
ACA	B	-0.79%
NWN	F	-0.79%
SPTN	F	-0.78%
BOX	D	-0.78%
AL	D	-0.78%
DRH	D	-0.78%
FIZZ	B	-0.78%
SXT	B	-0.77%
OSIS	C	-0.77%
GMS	D	-0.77%
PIPR	B	-0.76%
BSIG	C	-0.76%
CHCT	D	-0.76%
JBSS	D	-0.76%
CALM	C	-0.75%
EPAC	B	-0.75%
DFIN	D	-0.75%
UVV	F	-0.75%
AIN	D	-0.75%
HNI	C	-0.74%
EVTC	D	-0.74%
CSR	B	-0.74%
APOG	D	-0.74%
SCL	D	-0.73%
STC	D	-0.72%
NAVI	F	-0.71%
CRVL	C	-0.71%
RGP	F	-0.71%
KAR	D	-0.71%
RUSHA	D	-0.71%
NWBI	D	-0.71%
FDP	D	-0.71%
HTH	D	-0.71%
MGEE	D	-0.71%
MGY	D	-0.7%
MYE	F	-0.7%
AIR	D	-0.69%
CLDT	F	-0.69%
WABC	D	-0.69%
SMP	F	-0.67%
KELYA	D	-0.67%