VAW vs. AVUV ETF Comparison

Comparison of Vanguard Materials ETF - DNQ (VAW) to Avantis U.S. Small Cap Value ETF (AVUV)
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

$209.38

Average Daily Volume

29,620

Number of Holdings *

116

* may have additional holdings in another (foreign) market
AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$102.77

Average Daily Volume

777,280

Number of Holdings *

717

* may have additional holdings in another (foreign) market
Performance
Period VAW AVUV
30 Days -0.97% 7.10%
60 Days 1.66% 7.60%
90 Days 3.21% 7.64%
12 Months 19.64% 30.52%
34 Overlapping Holdings
Symbol Grade Weight in VAW Weight in AVUV Overlap
AMR C 0.16% 0.46% 0.16%
ARCH B 0.18% 0.53% 0.18%
ASH F 0.28% 0.04% 0.04%
ASIX B 0.05% 0.11% 0.05%
CBT D 0.42% 0.74% 0.42%
CC C 0.19% 0.17% 0.17%
CENX B 0.07% 0.03% 0.03%
CLF F 0.43% 0.04% 0.04%
CLW F 0.03% 0.09% 0.03%
CMC B 0.43% 0.22% 0.22%
HCC B 0.23% 0.64% 0.23%
HWKN B 0.15% 0.21% 0.15%
IPI C 0.02% 0.03% 0.02%
KALU C 0.08% 0.18% 0.08%
KNF B 0.37% 0.01% 0.01%
KOP C 0.05% 0.0% 0.0%
KRO C 0.02% 0.01% 0.01%
LPX B 0.45% 0.27% 0.27%
LXU B 0.03% 0.07% 0.03%
MATV D 0.06% 0.09% 0.06%
MERC F 0.02% 0.02% 0.02%
METC C 0.02% 0.05% 0.02%
MTUS C 0.04% 0.11% 0.04%
MYE F 0.03% 0.03% 0.03%
NEU D 0.27% 0.02% 0.02%
OEC C 0.06% 0.15% 0.06%
RDUS B 0.03% 0.07% 0.03%
RYI C 0.05% 0.12% 0.05%
SCL C 0.11% 0.17% 0.11%
SLVM B 0.21% 0.46% 0.21%
SXC A 0.06% 0.2% 0.06%
TROX D 0.1% 0.09% 0.09%
USLM A 0.09% 0.04% 0.04%
ZEUS C 0.03% 0.07% 0.03%
VAW Overweight 82 Positions Relative to AVUV
Symbol Grade Weight
LIN C 15.38%
SHW B 6.06%
APD A 4.84%
FCX F 4.54%
ECL D 4.43%
NEM D 3.68%
CTVA C 2.98%
MLM C 2.56%
VMC B 2.54%
DOW F 2.44%
DD C 2.43%
NUE C 2.39%
PPG F 2.05%
SW A 1.88%
IFF D 1.78%
LYB F 1.59%
PKG A 1.44%
STLD B 1.37%
IP A 1.29%
BALL F 1.29%
AVY F 1.17%
RPM A 1.15%
RS B 1.15%
AMCR C 1.13%
CF A 1.05%
CE F 0.96%
EMN C 0.87%
CCK D 0.79%
ATR B 0.78%
ALB B 0.68%
EXP B 0.68%
AA A 0.66%
GPK C 0.61%
X B 0.61%
MOS F 0.6%
AXTA B 0.59%
FMC D 0.57%
BERY C 0.56%
RGLD C 0.5%
CRS B 0.49%
ATI C 0.46%
ESI B 0.44%
SUM B 0.41%
BCPC B 0.38%
SEE C 0.37%
WLK D 0.36%
SON F 0.36%
OLN F 0.34%
SLGN A 0.31%
AVNT B 0.3%
FUL F 0.28%
HL D 0.27%
SMG C 0.26%
HUN F 0.25%
IOSP C 0.19%
SXT C 0.19%
CDE C 0.18%
MTX B 0.17%
MP C 0.16%
MTRN C 0.15%
KWR C 0.15%
PRM C 0.13%
OI C 0.12%
PCT C 0.11%
GEF A 0.11%
NGVT B 0.1%
WS C 0.09%
ASPN F 0.08%
TRS B 0.07%
IE C 0.05%
ECVT C 0.05%
GATO C 0.05%
HAYN A 0.05%
PTVE B 0.04%
CMP C 0.03%
PLL C 0.02%
PACK B 0.02%
AVD C 0.01%
TSE F 0.01%
ORGN D 0.01%
FEAM F 0.0%
DNMR F 0.0%
VAW Underweight 683 Positions Relative to AVUV
Symbol Grade Weight
MATX C -0.97%
MLI B -0.94%
GATX A -0.91%
ALK B -0.9%
JXN C -0.9%
HRI C -0.88%
BCC B -0.83%
SM B -0.83%
SKYW C -0.83%
AL B -0.8%
CNX A -0.78%
IDCC B -0.77%
MGY A -0.73%
R B -0.73%
CRC A -0.72%
SFM A -0.71%
MHO D -0.69%
DXC B -0.69%
SLM A -0.69%
AROC A -0.65%
NOG B -0.65%
RDN D -0.64%
KBH D -0.64%
CALM A -0.63%
UMBF B -0.6%
POWL C -0.59%
AX B -0.59%
CNO B -0.58%
HOG D -0.58%
SIG B -0.58%
TDS B -0.55%
OZK B -0.54%
BTU B -0.54%
THO B -0.54%
AEO F -0.54%
MARA B -0.54%
M F -0.54%
MDU D -0.54%
CEIX A -0.53%
HWC B -0.52%
TEX F -0.52%
GT C -0.51%
LBRT D -0.51%
AVT C -0.51%
HP C -0.51%
COLB B -0.5%
IBOC B -0.48%
URBN C -0.45%
AGO B -0.45%
STNG F -0.45%
BHF C -0.45%
PTEN C -0.43%
FBP C -0.43%
ANF F -0.42%
CATY B -0.42%
WERN C -0.42%
BFH C -0.42%
ONB C -0.42%
VSTO A -0.41%
SANM B -0.4%
AXS A -0.39%
HUBG A -0.39%
ALKS C -0.39%
NMIH C -0.39%
OII B -0.39%
KSS F -0.39%
MTG C -0.38%
SATS D -0.38%
TRN B -0.38%
VLY B -0.38%
PHIN A -0.38%
LCII C -0.37%
COLM C -0.37%
ATKR D -0.37%
KMT B -0.37%
TPH D -0.37%
PSMT D -0.36%
AGX B -0.36%
INSW F -0.36%
ARCB C -0.36%
PLUS F -0.36%
TBBK B -0.35%
BKU A -0.35%
JWN D -0.35%
VSH F -0.34%
WAFD B -0.33%
WD D -0.33%
PINC B -0.33%
SNEX B -0.33%
GBX A -0.33%
FULT A -0.33%
CAKE C -0.32%
PLXS B -0.32%
FNB A -0.31%
PII F -0.31%
TCBI C -0.31%
HEES C -0.31%
APOG C -0.3%
BOH B -0.3%
STRL A -0.3%
ESGR B -0.29%
ANDE D -0.29%
SNV C -0.29%
KOS D -0.29%
WSFS B -0.28%
ATSG B -0.28%
BANR B -0.28%
BHE C -0.28%
JBLU F -0.28%
CRI F -0.28%
PBF D -0.28%
TALO C -0.27%
ASB B -0.27%
GNW A -0.27%
LZB B -0.27%
PLAB C -0.27%
GVA A -0.27%
CRGY B -0.27%
WTFC A -0.27%
ENS F -0.26%
TILE B -0.26%
HLX B -0.26%
OFG B -0.26%
FYBR C -0.25%
EFSC B -0.25%
CASH B -0.25%
ASO F -0.24%
ABCB B -0.24%
BKE B -0.23%
CUBI B -0.23%
MUR D -0.23%
AGM B -0.23%
GIII D -0.23%
CRK B -0.22%
ESNT F -0.22%
PFSI C -0.22%
WTTR A -0.22%
CENTA C -0.22%
SUPN C -0.22%
TTMI C -0.22%
HHH B -0.22%
VC F -0.22%
DHT F -0.21%
SCS C -0.21%
PRDO B -0.21%
BPOP C -0.21%
OMF A -0.21%
NTB B -0.21%
ALGT B -0.21%
UNFI A -0.2%
SPNT B -0.2%
DAN D -0.2%
CIVI D -0.2%
BXC B -0.2%
AAP D -0.2%
FCF B -0.2%
PAYO A -0.2%
LPG F -0.19%
TPC C -0.19%
CAL F -0.19%
SFL D -0.19%
OPEN F -0.19%
OXM F -0.19%
SCSC C -0.19%
WGO C -0.19%
IRDM D -0.19%
WMK C -0.18%
WABC B -0.18%
IMKTA C -0.18%
QCRH B -0.18%
KRP B -0.18%
SASR B -0.18%
GLNG C -0.17%
MRTN D -0.17%
INDB B -0.17%
HOPE C -0.17%
HRMY D -0.17%
MCRI A -0.17%
TRMK C -0.17%
SNDR B -0.17%
MTH D -0.16%
FL F -0.16%
BUSE B -0.16%
PRG C -0.16%
DIOD D -0.16%
USM B -0.16%
DOLE D -0.16%
WKC C -0.16%
STBA B -0.16%
JELD F -0.15%
WOR F -0.15%
NAVI F -0.15%
PDCO F -0.15%
EIG B -0.15%
PLYA B -0.15%
FDP B -0.15%
PVH C -0.14%
HTLF B -0.14%
UAA C -0.14%
DCOM B -0.14%
TOWN B -0.14%
ODP F -0.14%
PARR F -0.14%
WNC C -0.14%
PTGX D -0.14%
PFS B -0.14%
LC A -0.14%
MRC B -0.14%
CBRL C -0.14%
BELFB C -0.14%
NX C -0.14%
AM A -0.14%
GNK D -0.13%
STNE F -0.13%
BJRI C -0.13%
OCFC B -0.13%
AXL C -0.13%
PEBO B -0.13%
PUMP C -0.13%
PFC B -0.12%
PLMR A -0.12%
NBHC C -0.12%
CABO B -0.12%
BRKL B -0.12%
VBTX B -0.12%
AMPH F -0.12%
INVA D -0.12%
MBUU B -0.12%
CARS C -0.12%
MTDR B -0.12%
KLG B -0.12%
DAKT C -0.11%
ETD C -0.11%
OBK C -0.11%
CTBI B -0.11%
EBS C -0.11%
SCVL F -0.11%
EGY D -0.11%
RIG D -0.11%
NWBI B -0.11%
ACT C -0.11%
GAP C -0.11%
SGHC A -0.11%
WAL B -0.11%
PPBI C -0.11%
NBR C -0.11%
FRME B -0.11%
CNOB B -0.11%
CNXN C -0.11%
TCBK C -0.11%
DNOW B -0.11%
HAFC B -0.1%
SNCY C -0.1%
FMBH B -0.1%
REX D -0.1%
MBIN F -0.1%
OSBC A -0.1%
SPTN D -0.1%
AMAL B -0.1%
PAGS F -0.1%
NR B -0.1%
MBWM B -0.1%
BHLB B -0.1%
TMHC C -0.1%
PATK C -0.1%
VTOL B -0.1%
UVSP B -0.1%
IBCP B -0.1%
RYAM C -0.1%
BY B -0.1%
CPF B -0.1%
AMRC F -0.1%
SCHL F -0.09%
NBN C -0.09%
SYBT B -0.09%
IIIN C -0.09%
IBTX B -0.09%
FOR F -0.09%
HCI C -0.09%
THG A -0.09%
UTI B -0.09%
ZION B -0.09%
NBTB B -0.09%
RES D -0.09%
GES F -0.09%
EGBN B -0.09%
ASC F -0.09%
CLVT D -0.08%
SWBI C -0.08%
NNI D -0.08%
BFST C -0.08%
NGVC A -0.08%
FBMS B -0.08%
HOV D -0.08%
TGLS B -0.08%
TRST B -0.08%
PAHC C -0.08%
MCS B -0.08%
ENLC A -0.08%
MCB B -0.08%
ANET C -0.08%
CHX C -0.08%
BBW C -0.08%
SMP C -0.08%
KLIC B -0.08%
MCY A -0.08%
NTGR B -0.08%
SFBS C -0.08%
NAT F -0.08%
GLDD B -0.08%
ALIT C -0.08%
CFB B -0.08%
CVI F -0.07%
CCNE C -0.07%
AMKR D -0.07%
HTBK B -0.07%
GRNT B -0.07%
MSBI B -0.07%
SEB F -0.07%
UVE B -0.07%
SMBC B -0.07%
VRTS B -0.07%
GSBC C -0.07%
HTLD C -0.07%
LOVE A -0.07%
HY D -0.07%
PFBC B -0.07%
LMB B -0.07%
SKWD A -0.07%
WASH C -0.07%
CMRE C -0.07%
UFPI C -0.07%
KELYA F -0.07%
BGS F -0.07%
RBCAA B -0.07%
ACCO C -0.06%
AROW B -0.06%
OPY B -0.06%
CVGW D -0.06%
AMBC C -0.06%
REPX A -0.06%
SD D -0.06%
CCB A -0.06%
IESC C -0.06%
CCRN F -0.06%
THFF B -0.06%
EBF F -0.06%
HTH C -0.06%
ESQ B -0.06%
OSCR D -0.06%
ULH C -0.06%
UA C -0.06%
DDS B -0.06%
HTBI B -0.06%
PGC B -0.06%
VTLE C -0.06%
LXFR C -0.05%
SIGA F -0.05%
KE C -0.05%
BVS D -0.05%
APEI B -0.05%
USNA C -0.05%
VSAT F -0.05%
BRY F -0.05%
SB F -0.05%
ARHS F -0.05%
GDOT D -0.05%
SBSI C -0.05%
AMTB B -0.05%
MCBS B -0.05%
NRIM A -0.05%
HVT D -0.05%
THRM F -0.05%
SPFI C -0.05%
FISI B -0.05%
NFBK C -0.05%
ORRF B -0.05%
MCFT C -0.05%
JBSS F -0.05%
GPOR B -0.05%
OSUR F -0.05%
SMBK B -0.05%
CVEO F -0.05%
WTM A -0.05%
ODC B -0.05%
FFIC B -0.05%
HPK B -0.05%
FG A -0.05%
BHB C -0.05%
BKD F -0.05%
HBNC B -0.05%
SBLK F -0.05%
CAC C -0.05%
NWPX A -0.05%
USAP B -0.05%
GDEN B -0.05%
TNC D -0.05%
HRTG C -0.04%
RGR F -0.04%
FNKO D -0.04%
ATNI F -0.04%
CARE C -0.04%
VIRC B -0.04%
CENT C -0.04%
CCBG B -0.04%
AMCX C -0.04%
DBI F -0.04%
LRN A -0.04%
FSBC C -0.04%
CVBF A -0.04%
GCO C -0.04%
CHCO B -0.04%
ZIMV D -0.04%
HNRG B -0.04%
HTZ C -0.04%
MPB B -0.04%
MOV D -0.04%
VLGEA C -0.04%
RBB B -0.04%
TWI F -0.04%
DXLG D -0.03%
ACIC B -0.03%
XPRO D -0.03%
ORN B -0.03%
TMP B -0.03%
MED D -0.03%
CNDT C -0.03%
FLXS B -0.03%
BANC B -0.03%
NATR C -0.03%
LOB C -0.03%
NUS D -0.03%
FBK C -0.03%
GPRE F -0.03%
UCB A -0.03%
SRCE B -0.03%
PKOH C -0.03%
LYTS B -0.03%
KRT B -0.03%
DHIL B -0.03%
EZPW B -0.03%
RNGR A -0.03%
EBC B -0.03%
WRLD C -0.03%
GRBK D -0.03%
HFWA C -0.03%
LE D -0.03%
SHBI B -0.03%
AOSL C -0.03%
CRCT F -0.03%
MOFG B -0.03%
VPG F -0.03%
SGC C -0.03%
FLIC B -0.03%
TH C -0.03%
PANL F -0.03%
AMPY C -0.03%
SFNC C -0.03%
LKFN C -0.03%
GLRE B -0.03%
FLWS D -0.03%
JAKK C -0.03%
HSII B -0.03%
GHM A -0.02%
IMMR C -0.02%
PBYI C -0.02%
VRA C -0.02%
PUBM C -0.02%
EPM A -0.02%
HBCP C -0.02%
LEGH D -0.02%
FSTR B -0.02%
ESOA B -0.02%
FRBA D -0.02%
FBNC B -0.02%
RICK B -0.02%
BFC B -0.02%
IMXI B -0.02%
OIS B -0.02%
WTBA B -0.02%
HBT B -0.02%
CMA B -0.02%
FFBC B -0.02%
HIFS C -0.02%
ALRS D -0.02%
CASS C -0.02%
MNTK F -0.02%
BMRC B -0.02%
UNTY B -0.02%
CIVB B -0.02%
CMT C -0.02%
LEA F -0.02%
ANIP F -0.02%
ACDC B -0.02%
KODK B -0.02%
TCBX B -0.02%
EQBK B -0.02%
FFWM C -0.02%
SFST B -0.02%
SAFT B -0.02%
HBB F -0.02%
HOFT B -0.02%
FIBK B -0.02%
INBK B -0.02%
BSRR B -0.02%
PRA C -0.02%
RM C -0.02%
HONE C -0.02%
FIVE F -0.02%
FSBW C -0.02%
WLFC B -0.02%
FMNB B -0.02%
SWIM C -0.02%
MEI F -0.02%
FIGS F -0.02%
REI D -0.02%
PLPC B -0.02%
SHEN F -0.02%
TTI B -0.02%
TBI F -0.02%
HDSN F -0.02%
GHC B -0.02%
RCKY F -0.02%
FBIZ B -0.02%
ACNB B -0.02%
BWB B -0.02%
UBFO A -0.01%
MTRX B -0.01%
EVC C -0.01%
BSET C -0.01%
PWOD A -0.01%
VNDA C -0.01%
BSVN B -0.01%
COFS A -0.01%
TSBK A -0.01%
KEQU B -0.01%
SONO C -0.01%
FRST B -0.01%
FCBC C -0.01%
LSEA D -0.01%
KLXE C -0.01%
CBNK B -0.01%
ISTR B -0.01%
OPBK B -0.01%
BWFG B -0.01%
NC B -0.01%
LFVN C -0.01%
LCUT F -0.01%
JRVR F -0.01%
LWAY C -0.01%
MPAA B -0.01%
ATLC A -0.01%
GABC B -0.01%
IBEX B -0.01%
LNTH D -0.01%
FUNC B -0.01%
CBAN B -0.01%
BCML B -0.01%
APLD B -0.01%
METCB F -0.01%
VEL A -0.01%
ACTG D -0.01%
PKBK A -0.01%
GNTY A -0.01%
FLL C -0.01%
LTH C -0.01%
GEOS B -0.01%
ACU C -0.01%
UFCS A -0.01%
KFRC D -0.01%
LNN B -0.01%
ITIC A -0.01%
AMSF B -0.01%
TTSH F -0.01%
ALTG C -0.01%
HMST F -0.01%
EBTC C -0.01%
MFIN B -0.01%
NGS B -0.01%
SRI F -0.01%
EVBN B -0.01%
FF F -0.01%
PCB B -0.01%
BELFA D -0.01%
CVGI F -0.01%
RLGT B -0.01%
CLAR D -0.01%
WSBF C -0.01%
NNBR C -0.01%
MVBF C -0.01%
MYRG B -0.01%
MTW C -0.01%
MWA B -0.01%
TAYD D -0.01%
SF B -0.01%
AVO C -0.01%
HMN B -0.01%
UEIC B -0.01%
BCBP B -0.01%
TG D -0.01%
KRNY C -0.01%
RMAX C -0.01%
OBT C -0.01%
MEC F -0.01%
CPHC C -0.0%
AVNW F -0.0%
VREX B -0.0%
MRBK A -0.0%
NKSH C -0.0%
SRTS B -0.0%
MNSB C -0.0%
WNEB A -0.0%
KVHI B -0.0%
PLBC A -0.0%
ECPG C -0.0%
FGBI A -0.0%
ESCA B -0.0%
IPGP D -0.0%
MYFW B -0.0%
AIN C -0.0%
UTMD F -0.0%
LAKE B -0.0%
ATLO C -0.0%
VABK B -0.0%
FDBC C -0.0%
CNTY B -0.0%
PVBC B -0.0%
AOUT B -0.0%
WOW C -0.0%
PHX A -0.0%
PDEX C -0.0%
BCAL B -0.0%
NEWT C -0.0%
PCRX C -0.0%
WEYS C -0.0%
OB B -0.0%
MYPS C -0.0%
LPRO B -0.0%
ZUMZ B -0.0%
DLTH D -0.0%
UFI D -0.0%
CSPI C -0.0%
SPWH F -0.0%
NWFL C -0.0%
TBNK B -0.0%
CZFS B -0.0%
NIC B -0.0%
VHI D -0.0%
RRBI A -0.0%
FVCB B -0.0%
CRD.B D -0.0%
EML D -0.0%
CHMG B -0.0%
QUAD C -0.0%
FONR D -0.0%
EPSN B -0.0%
CCRD B -0.0%
PFIS A -0.0%
KINS B -0.0%
CFFI A -0.0%
CATO D -0.0%
PEBK B -0.0%
CBFV A -0.0%
RVSB B -0.0%
OVLY B -0.0%
ASTE C -0.0%
BOOM F -0.0%
HWBK B -0.0%
FNLC C -0.0%
TWIN F -0.0%
PNRG A -0.0%
PYXS D -0.0%
FET F -0.0%
CPSS B -0.0%
FRAF A -0.0%
BFIN B -0.0%
SEG B -0.0%
BANF B -0.0%
GIC D -0.0%
MPX C -0.0%
XBIT F -0.0%
OLPX D -0.0%
STKS F -0.0%
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