VAW vs. AVDS ETF Comparison
Comparison of Vanguard Materials ETF - DNQ (VAW) to Avantis International Small Cap Equity ETF (AVDS)
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
$210.62
Average Daily Volume
31,818
116
AVDS
Avantis International Small Cap Equity ETF
AVDS Description
The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.Grade (RS Rating)
Last Trade
$56.00
Average Daily Volume
10,910
3
Performance
| Period | VAW | AVDS |
|---|---|---|
| 30 Days | 2.45% | 1.50% |
| 60 Days | 7.21% | 8.40% |
| 90 Days | 10.18% | 6.50% |
| 12 Months | 25.22% | 22.25% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VAW | Weight in AVDS | Overlap | |
|---|---|---|---|---|---|
| SUM | D | 0.35% | 0.32% | 0.32% |
VAW Overweight 115 Positions Relative to AVDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | 16.13% | |
| SHW | B | 6.24% | |
| ECL | A | 4.56% | |
| FCX | B | 4.46% | |
| APD | C | 4.35% | |
| NEM | C | 4.32% | |
| CTVA | B | 2.8% | |
| DOW | B | 2.64% | |
| NUE | D | 2.55% | |
| DD | B | 2.47% | |
| MLM | D | 2.31% | |
| VMC | D | 2.27% | |
| PPG | D | 2.13% | |
| IFF | C | 1.86% | |
| LYB | D | 1.8% | |
| SW | B | 1.73% | |
| BALL | B | 1.39% | |
| PKG | A | 1.32% | |
| STLD | C | 1.25% | |
| AVY | B | 1.25% | |
| AMCR | A | 1.16% | |
| RS | D | 1.15% | |
| IP | B | 1.12% | |
| CF | A | 1.07% | |
| RPM | C | 1.05% | |
| CE | D | 1.0% | |
| EMN | B | 0.84% | |
| CCK | A | 0.77% | |
| ATR | A | 0.71% | |
| ALB | D | 0.65% | |
| GPK | B | 0.65% | |
| MOS | F | 0.64% | |
| EXP | C | 0.61% | |
| X | F | 0.6% | |
| ATI | B | 0.56% | |
| AXTA | C | 0.56% | |
| FMC | B | 0.56% | |
| BERY | C | 0.55% | |
| AA | C | 0.53% | |
| CRS | B | 0.48% | |
| RGLD | C | 0.48% | |
| CLF | D | 0.44% | |
| LPX | A | 0.44% | |
| ESI | B | 0.43% | |
| CMC | C | 0.43% | |
| CBT | B | 0.41% | |
| BCPC | C | 0.4% | |
| SON | D | 0.39% | |
| WLK | B | 0.39% | |
| OLN | D | 0.37% | |
| SEE | B | 0.36% | |
| FUL | F | 0.33% | |
| SLGN | A | 0.31% | |
| AVNT | B | 0.31% | |
| KNF | C | 0.3% | |
| ASH | F | 0.3% | |
| NEU | F | 0.29% | |
| HL | C | 0.25% | |
| HUN | B | 0.25% | |
| HCC | D | 0.23% | |
| SMG | B | 0.21% | |
| SXT | C | 0.2% | |
| IOSP | F | 0.2% | |
| CC | D | 0.2% | |
| AMR | F | 0.19% | |
| SLVM | C | 0.19% | |
| HWKN | A | 0.18% | |
| MTRN | F | 0.17% | |
| KWR | D | 0.17% | |
| CDE | C | 0.17% | |
| MTX | D | 0.17% | |
| ARCH | D | 0.16% | |
| OI | D | 0.14% | |
| ASPN | C | 0.13% | |
| TROX | D | 0.12% | |
| SCL | D | 0.12% | |
| GEF | C | 0.11% | |
| MP | C | 0.11% | |
| PRM | B | 0.11% | |
| NGVT | D | 0.1% | |
| OEC | F | 0.08% | |
| WS | D | 0.08% | |
| KALU | D | 0.08% | |
| USLM | C | 0.07% | |
| TRS | D | 0.07% | |
| MATV | D | 0.07% | |
| ASIX | B | 0.06% | |
| ECVT | F | 0.06% | |
| CENX | C | 0.06% | |
| KOP | F | 0.06% | |
| PCT | C | 0.05% | |
| SXC | F | 0.05% | |
| HAYN | B | 0.05% | |
| IE | D | 0.04% | |
| GATO | C | 0.04% | |
| PTVE | D | 0.04% | |
| CLW | F | 0.04% | |
| RYI | F | 0.04% | |
| MTUS | F | 0.04% | |
| LXU | D | 0.03% | |
| ZEUS | F | 0.03% | |
| RDUS | D | 0.03% | |
| MYE | F | 0.03% | |
| MERC | D | 0.02% | |
| IPI | C | 0.02% | |
| KRO | C | 0.02% | |
| PACK | D | 0.02% | |
| CMP | D | 0.02% | |
| METC | D | 0.02% | |
| TSE | C | 0.01% | |
| AVD | F | 0.01% | |
| PLL | D | 0.01% | |
| ORGN | C | 0.01% | |
| FEAM | F | 0.0% | |
| DNMR | D | 0.0% |
VAW: Top Represented Industries & Keywords
AVDS: Top Represented Industries & Keywords
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