SPYD vs. VAW ETF Comparison
Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to Vanguard Materials ETF - DNQ (VAW)
SPYD
SPDR S&P 500 High Dividend ETF
SPYD Description
The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$44.41
Average Daily Volume
1,115,086
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
VAW
Vanguard Materials ETF - DNQ
VAW Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$195.98
Average Daily Volume
33,282
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | SPYD | VAW |
|---|---|---|
| 30 Days | 5.04% | 2.76% |
| 60 Days | 10.72% | 1.79% |
| 90 Days | 11.21% | -0.51% |
| 12 Months | 27.70% | 11.00% |
SPYD Overweight 75 Positions Relative to VAW
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | A | 1.63% | |
| KVUE | A | 1.44% | |
| VTR | A | 1.36% | |
| PSA | A | 1.35% | |
| EIX | A | 1.34% | |
| SWK | B | 1.34% | |
| HAS | B | 1.33% | |
| WEC | A | 1.32% | |
| PM | A | 1.32% | |
| MAA | B | 1.32% | |
| BBY | A | 1.32% | |
| GIS | A | 1.31% | |
| REG | A | 1.31% | |
| KIM | A | 1.3% | |
| ABBV | B | 1.3% | |
| BMY | B | 1.3% | |
| XEL | A | 1.3% | |
| MO | A | 1.29% | |
| IBM | A | 1.29% | |
| CPT | B | 1.29% | |
| BXP | A | 1.29% | |
| OKE | A | 1.29% | |
| VICI | A | 1.29% | |
| SPG | B | 1.28% | |
| FE | A | 1.28% | |
| D | A | 1.28% | |
| KHC | A | 1.27% | |
| O | A | 1.27% | |
| ETR | A | 1.27% | |
| ES | A | 1.26% | |
| CAG | A | 1.26% | |
| EXR | B | 1.26% | |
| EVRG | A | 1.25% | |
| T | A | 1.25% | |
| UDR | B | 1.25% | |
| GILD | A | 1.25% | |
| DUK | A | 1.25% | |
| AEP | A | 1.25% | |
| EQR | B | 1.25% | |
| SO | A | 1.25% | |
| CCI | A | 1.25% | |
| IPG | B | 1.24% | |
| EXC | A | 1.24% | |
| FRT | A | 1.24% | |
| DOC | B | 1.24% | |
| ESS | B | 1.23% | |
| PNW | A | 1.23% | |
| VZ | B | 1.22% | |
| WMB | B | 1.22% | |
| KEY | B | 1.21% | |
| SJM | A | 1.2% | |
| USB | B | 1.2% | |
| RF | B | 1.2% | |
| PNC | B | 1.19% | |
| FITB | B | 1.19% | |
| KMI | B | 1.18% | |
| ARE | D | 1.18% | |
| VTRS | C | 1.17% | |
| CVS | F | 1.17% | |
| TFC | B | 1.16% | |
| UPS | F | 1.16% | |
| CFG | B | 1.15% | |
| MS | C | 1.14% | |
| MTB | B | 1.14% | |
| HST | D | 1.14% | |
| HBAN | B | 1.14% | |
| IVZ | C | 1.14% | |
| AES | D | 1.13% | |
| PRU | C | 1.12% | |
| PFE | D | 1.1% | |
| CVX | F | 1.06% | |
| TROW | D | 1.06% | |
| BEN | F | 1.01% | |
| F | D | 0.93% | |
| WBA | F | 0.9% |
SPYD Underweight 112 Positions Relative to VAW
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -15.46% | |
| SHW | B | -5.99% | |
| FCX | D | -4.61% | |
| ECL | B | -4.2% | |
| APD | B | -4.15% | |
| NEM | B | -4.0% | |
| CTVA | B | -2.77% | |
| NUE | F | -2.77% | |
| MLM | D | -2.59% | |
| VMC | D | -2.57% | |
| DD | C | -2.47% | |
| PPG | D | -2.11% | |
| IFF | A | -1.8% | |
| SW | D | -1.64% | |
| STLD | D | -1.42% | |
| BALL | A | -1.42% | |
| PKG | B | -1.27% | |
| RS | D | -1.24% | |
| AVY | B | -1.23% | |
| RPM | A | -1.11% | |
| CE | F | -1.11% | |
| CF | B | -1.01% | |
| EMN | C | -0.86% | |
| CCK | A | -0.76% | |
| ATR | A | -0.69% | |
| MOS | F | -0.68% | |
| ALB | F | -0.67% | |
| EXP | B | -0.66% | |
| X | F | -0.65% | |
| GPK | B | -0.65% | |
| ATI | C | -0.6% | |
| AXTA | C | -0.56% | |
| AA | F | -0.55% | |
| BERY | B | -0.54% | |
| CLF | F | -0.54% | |
| CRS | B | -0.51% | |
| CMC | D | -0.49% | |
| RGLD | C | -0.48% | |
| LPX | B | -0.45% | |
| ESI | D | -0.44% | |
| WLK | D | -0.4% | |
| BCPC | C | -0.4% | |
| OLN | F | -0.39% | |
| SEE | D | -0.39% | |
| CBT | B | -0.39% | |
| SON | A | -0.37% | |
| SUM | D | -0.36% | |
| ASH | D | -0.33% | |
| FUL | C | -0.33% | |
| SLGN | B | -0.31% | |
| KNF | C | -0.3% | |
| NEU | D | -0.29% | |
| AVNT | B | -0.29% | |
| HUN | D | -0.28% | |
| HCC | F | -0.26% | |
| CC | F | -0.25% | |
| SMG | C | -0.24% | |
| HL | C | -0.24% | |
| IOSP | D | -0.23% | |
| AMR | F | -0.23% | |
| SXT | C | -0.2% | |
| MTRN | D | -0.18% | |
| MTX | D | -0.18% | |
| ARCH | F | -0.18% | |
| CDE | D | -0.18% | |
| SLVM | B | -0.18% | |
| KWR | D | -0.18% | |
| OI | C | -0.15% | |
| HWKN | B | -0.15% | |
| MP | C | -0.14% | |
| SCL | D | -0.13% | |
| TROX | F | -0.13% | |
| GEF | D | -0.12% | |
| NGVT | F | -0.11% | |
| OEC | F | -0.1% | |
| ASPN | C | -0.09% | |
| KALU | F | -0.09% | |
| WS | D | -0.09% | |
| PRM | B | -0.09% | |
| ECVT | F | -0.08% | |
| CLW | F | -0.07% | |
| SXC | F | -0.07% | |
| USLM | C | -0.07% | |
| TRS | D | -0.07% | |
| MATV | B | -0.07% | |
| CENX | F | -0.06% | |
| KOP | D | -0.06% | |
| MTUS | F | -0.06% | |
| PCT | F | -0.06% | |
| IE | F | -0.05% | |
| RYI | F | -0.05% | |
| ASIX | B | -0.05% | |
| HAYN | A | -0.05% | |
| ZEUS | F | -0.04% | |
| GATO | C | -0.04% | |
| PTVE | D | -0.04% | |
| METC | F | -0.03% | |
| DNA | F | -0.03% | |
| MYE | D | -0.03% | |
| RDUS | F | -0.03% | |
| LXU | F | -0.03% | |
| CMP | F | -0.03% | |
| IPI | D | -0.02% | |
| AVD | D | -0.02% | |
| KRO | D | -0.02% | |
| MERC | F | -0.02% | |
| PACK | D | -0.02% | |
| TSE | D | -0.01% | |
| ORGN | B | -0.01% | |
| PLL | F | -0.01% | |
| FEAM | F | -0.0% | |
| DNMR | F | -0.0% |
SPYD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
REIT - Residential
REIT - Retail
Utilities - Diversified
Drug Manufacturers - Major
Asset Management
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Telecom Services
Tobacco
Advertising Agencies
Agricultural Inputs
Auto Manufacturers
Capital Markets
Keywords:
S&P 500
Real Estate Investment Trust
Electricity
Bank
Natural Gas
Banking
Real Estate Market
Commercial Banking
Cash Management
Investment Bank
Nasdaq 100
Gas Transmission
Asset Management
Cash Management Services
Dow Jones Component
Electric Utility
Financial Products
Food Products
Investment Management
Natural Gas Distribution
VAW: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Industrial Metals & Minerals
Metal Fabrication
Paper & Paper Products
Aluminum
Rubber & Plastics
Biotechnology
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
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