VAW vs. DIA ETF Comparison

Comparison of Vanguard Materials ETF - DNQ (VAW) to SPDR Dow Jones Industrial Average ETF (DIA)

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

$209.22

Average Daily Volume

29,843

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$439.72

Average Daily Volume

3,173,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VAW	DIA
30 Days	-3.18%	1.21%
60 Days	0.29%	3.36%
90 Days	3.41%	7.00%
12 Months	18.19%	25.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in VAW	Weight in DIA	Overlap
	SHW	C	6.06%	5.46%	5.46%

VAW Overweight 115 Positions Relative to DIA

Symbol	Grade	Weight
LIN	D	15.38%
APD	A	4.84%
FCX	F	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%
NUE	D	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	D	1.29%
AVY	D	1.17%
RPM	B	1.15%
RS	B	1.15%
AMCR	C	1.13%
CF	A	1.05%
CE	F	0.96%
EMN	D	0.87%
CCK	D	0.79%
ATR	B	0.78%
ALB	B	0.68%
EXP	B	0.68%
AA	A	0.66%
GPK	D	0.61%
X	C	0.61%
MOS	D	0.6%
AXTA	B	0.59%
FMC	D	0.57%
BERY	C	0.56%
RGLD	C	0.5%
CRS	A	0.49%
ATI	C	0.46%
LPX	B	0.45%
ESI	B	0.44%
CLF	F	0.43%
CMC	B	0.43%
CBT	C	0.42%
SUM	B	0.41%
BCPC	B	0.38%
KNF	B	0.37%
SEE	D	0.37%
WLK	F	0.36%
SON	D	0.36%
OLN	F	0.34%
SLGN	A	0.31%
AVNT	B	0.3%
FUL	F	0.28%
ASH	F	0.28%
NEU	D	0.27%
HL	C	0.27%
SMG	C	0.26%
HUN	F	0.25%
HCC	B	0.23%
SLVM	B	0.21%
IOSP	C	0.19%
CC	C	0.19%
SXT	C	0.19%
ARCH	B	0.18%
CDE	C	0.18%
MTX	C	0.17%
MP	C	0.16%
AMR	C	0.16%
MTRN	C	0.15%
HWKN	B	0.15%
KWR	C	0.15%
PRM	C	0.13%
OI	D	0.12%
PCT	B	0.11%
GEF	A	0.11%
SCL	D	0.11%
NGVT	B	0.1%
TROX	D	0.1%
WS	B	0.09%
USLM	B	0.09%
ASPN	F	0.08%
KALU	C	0.08%
CENX	B	0.07%
TRS	B	0.07%
MATV	F	0.06%
SXC	A	0.06%
OEC	C	0.06%
RYI	C	0.05%
KOP	C	0.05%
IE	D	0.05%
ECVT	C	0.05%
GATO	C	0.05%
ASIX	B	0.05%
HAYN	A	0.05%
PTVE	B	0.04%
MTUS	D	0.04%
ZEUS	C	0.03%
MYE	F	0.03%
LXU	C	0.03%
CLW	F	0.03%
RDUS	C	0.03%
CMP	C	0.03%
PLL	D	0.02%
IPI	B	0.02%
MERC	F	0.02%
KRO	F	0.02%
PACK	B	0.02%
METC	C	0.02%
AVD	C	0.01%
TSE	F	0.01%
ORGN	D	0.01%
FEAM	F	0.0%
DNMR	F	0.0%

VAW Underweight 29 Positions Relative to DIA

Symbol	Grade	Weight
UNH	B	-8.33%
GS	B	-8.27%
MSFT	D	-5.99%
HD	C	-5.7%
CAT	C	-5.44%
CRM	B	-4.66%
V	A	-4.33%
MCD	D	-4.19%
AMGN	D	-4.16%
AXP	B	-4.05%
TRV	B	-3.6%
JPM	B	-3.4%
HON	B	-3.24%
AAPL	C	-3.2%
AMZN	B	-2.97%
IBM	C	-2.93%
PG	C	-2.35%
CVX	A	-2.27%
JNJ	D	-2.13%
NVDA	A	-2.06%
BA	D	-1.94%
MMM	D	-1.86%
DIS	B	-1.53%
MRK	F	-1.38%
WMT	A	-1.19%
NKE	F	-1.06%
KO	D	-0.88%
CSCO	B	-0.81%
VZ	C	-0.57%