VAW vs. COWZ ETF Comparison
Comparison of Vanguard Materials ETF - DNQ (VAW) to Pacer US Cash Cows 100 ETF (COWZ)
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
$210.70
Average Daily Volume
29,654
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
COWZ
Pacer US Cash Cows 100 ETF
COWZ Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.78
Average Daily Volume
1,554,350
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | VAW | COWZ |
|---|---|---|
| 30 Days | 0.05% | 6.35% |
| 60 Days | 1.55% | 5.48% |
| 90 Days | 3.86% | 5.59% |
| 12 Months | 20.40% | 22.91% |
VAW Overweight 109 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 15.38% | |
| SHW | A | 6.06% | |
| APD | A | 4.84% | |
| FCX | D | 4.54% | |
| ECL | D | 4.43% | |
| NEM | D | 3.68% | |
| CTVA | C | 2.98% | |
| MLM | B | 2.56% | |
| VMC | B | 2.54% | |
| DOW | F | 2.44% | |
| DD | D | 2.43% | |
| 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 | B | 1.29% | |
| BALL | D | 1.29% | |
| AVY | D | 1.17% | |
| RPM | A | 1.15% | |
| RS | B | 1.15% | |
| AMCR | D | 1.13% | |
| CF | B | 1.05% | |
| CE | F | 0.96% | |
| EMN | D | 0.87% | |
| CCK | C | 0.79% | |
| ATR | B | 0.78% | |
| ALB | C | 0.68% | |
| EXP | A | 0.68% | |
| AA | B | 0.66% | |
| GPK | C | 0.61% | |
| X | C | 0.61% | |
| MOS | F | 0.6% | |
| AXTA | A | 0.59% | |
| FMC | D | 0.57% | |
| BERY | B | 0.56% | |
| RGLD | C | 0.5% | |
| CRS | A | 0.49% | |
| ATI | D | 0.46% | |
| ESI | A | 0.44% | |
| CMC | B | 0.43% | |
| CBT | C | 0.42% | |
| SUM | B | 0.41% | |
| BCPC | B | 0.38% | |
| KNF | A | 0.37% | |
| WLK | D | 0.36% | |
| SON | D | 0.36% | |
| OLN | D | 0.34% | |
| SLGN | A | 0.31% | |
| AVNT | B | 0.3% | |
| FUL | F | 0.28% | |
| HL | D | 0.27% | |
| HUN | F | 0.25% | |
| HCC | B | 0.23% | |
| SLVM | B | 0.21% | |
| IOSP | B | 0.19% | |
| CC | C | 0.19% | |
| SXT | B | 0.19% | |
| ARCH | B | 0.18% | |
| CDE | D | 0.18% | |
| MTX | B | 0.17% | |
| MP | B | 0.16% | |
| AMR | C | 0.16% | |
| MTRN | C | 0.15% | |
| HWKN | B | 0.15% | |
| KWR | C | 0.15% | |
| PRM | C | 0.13% | |
| OI | C | 0.12% | |
| PCT | C | 0.11% | |
| GEF | A | 0.11% | |
| SCL | C | 0.11% | |
| NGVT | B | 0.1% | |
| TROX | D | 0.1% | |
| WS | B | 0.09% | |
| USLM | A | 0.09% | |
| ASPN | F | 0.08% | |
| KALU | C | 0.08% | |
| CENX | B | 0.07% | |
| TRS | B | 0.07% | |
| MATV | D | 0.06% | |
| SXC | A | 0.06% | |
| OEC | C | 0.06% | |
| RYI | C | 0.05% | |
| KOP | C | 0.05% | |
| IE | C | 0.05% | |
| ECVT | C | 0.05% | |
| GATO | D | 0.05% | |
| ASIX | A | 0.05% | |
| HAYN | C | 0.05% | |
| PTVE | B | 0.04% | |
| MTUS | C | 0.04% | |
| ZEUS | C | 0.03% | |
| MYE | F | 0.03% | |
| LXU | B | 0.03% | |
| CLW | F | 0.03% | |
| RDUS | C | 0.03% | |
| CMP | C | 0.03% | |
| PLL | C | 0.02% | |
| IPI | B | 0.02% | |
| MERC | F | 0.02% | |
| KRO | D | 0.02% | |
| PACK | B | 0.02% | |
| METC | C | 0.02% | |
| AVD | D | 0.01% | |
| TSE | F | 0.01% | |
| ORGN | D | 0.01% | |
| FEAM | F | 0.0% | |
| DNMR | F | 0.0% |
VAW Underweight 92 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPE | B | -2.27% | |
| EXPE | B | -2.27% | |
| BMY | B | -2.17% | |
| CVX | A | -2.16% | |
| ABNB | C | -2.15% | |
| EOG | A | -2.11% | |
| HPQ | B | -2.06% | |
| T | A | -2.04% | |
| GEN | B | -1.99% | |
| COP | C | -1.99% | |
| VLO | C | -1.99% | |
| CAH | B | -1.99% | |
| HAL | C | -1.98% | |
| MO | A | -1.95% | |
| QCOM | F | -1.93% | |
| COR | B | -1.92% | |
| FANG | D | -1.88% | |
| MPC | D | -1.79% | |
| LEN | D | -1.74% | |
| DVN | F | -1.74% | |
| ZM | B | -1.68% | |
| ADM | D | -1.65% | |
| MRO | B | -1.65% | |
| BLDR | D | -1.41% | |
| FOXA | B | -1.4% | |
| DINO | D | -1.4% | |
| OC | A | -1.39% | |
| TPR | B | -1.33% | |
| SNA | A | -1.25% | |
| TAP | C | -1.24% | |
| MTZ | B | -1.21% | |
| OVV | B | -1.13% | |
| CAG | D | -1.1% | |
| SWKS | F | -1.09% | |
| JBL | B | -1.09% | |
| WSM | B | -1.08% | |
| TWLO | A | -1.07% | |
| PPC | C | -1.05% | |
| GAP | C | -1.04% | |
| DOCU | A | -1.01% | |
| WCC | B | -0.97% | |
| JAZZ | B | -0.95% | |
| ARW | D | -0.93% | |
| ADTN | A | -0.91% | |
| RL | B | -0.91% | |
| DXC | B | -0.9% | |
| INGR | B | -0.86% | |
| SNX | C | -0.79% | |
| DBX | B | -0.78% | |
| FTI | A | -0.78% | |
| ALSN | B | -0.77% | |
| AGCO | D | -0.77% | |
| UTHR | C | -0.76% | |
| CNM | D | -0.72% | |
| MAT | D | -0.68% | |
| PVH | C | -0.66% | |
| MTCH | D | -0.65% | |
| BWA | D | -0.62% | |
| CHRD | D | -0.62% | |
| SKX | D | -0.61% | |
| MIDD | C | -0.6% | |
| AM | A | -0.59% | |
| COLM | B | -0.57% | |
| DDS | B | -0.55% | |
| DOX | D | -0.55% | |
| CROX | D | -0.54% | |
| ETSY | D | -0.54% | |
| AYI | B | -0.54% | |
| HOG | D | -0.53% | |
| HRB | D | -0.52% | |
| KSS | F | -0.51% | |
| THO | B | -0.5% | |
| LYFT | C | -0.48% | |
| WFRD | D | -0.46% | |
| LEA | D | -0.46% | |
| QRVO | F | -0.39% | |
| AMKR | D | -0.37% | |
| RNG | B | -0.36% | |
| UAA | C | -0.36% | |
| ZI | D | -0.35% | |
| PLTK | B | -0.34% | |
| CRUS | D | -0.32% | |
| MSM | C | -0.29% | |
| NVST | B | -0.28% | |
| LEG | F | -0.24% | |
| CRI | D | -0.23% | |
| TDC | D | -0.23% | |
| MAN | D | -0.21% | |
| PINC | B | -0.2% | |
| IPGP | D | -0.19% | |
| FTRE | D | -0.18% | |
| TRIP | F | -0.1% |
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
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
Pollution & Treatment Controls
COWZ: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Apparel Manufacturing
Semiconductors
Auto Parts
Biotechnology
Building Materials
Industrial Distribution
Leisure
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Communication Equipment
Department Stores
Footwear & Accessories
Medical Distribution
Recreational Vehicles
Software - Infrastructure
Specialty Retail
Telecom Services
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