VAW vs. DIV ETF Comparison

Comparison of Vanguard Materials ETF - DNQ (VAW) to Global X Super Dividend ETF (DIV)

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

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.19

Average Daily Volume

144,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VAW	DIV
30 Days	0.05%	3.57%
60 Days	1.55%	4.12%
90 Days	3.86%	6.14%
12 Months	20.40%	24.75%

3 Overlapping Holdings

Symbol	Grade	Weight in VAW	Weight in DIV	Overlap
DOW	F	2.44%	1.52%	1.52%
IP	B	1.29%	3.01%	1.29%
LYB	F	1.59%	1.59%	1.59%

VAW Overweight 113 Positions Relative to DIV

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%
DD	D	2.43%
NUE	C	2.39%
PPG	F	2.05%
SW	A	1.88%
IFF	D	1.78%
PKG	A	1.44%
STLD	B	1.37%
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%
LPX	B	0.45%
ESI	A	0.44%
CLF	F	0.43%
CMC	B	0.43%
CBT	C	0.42%
SUM	B	0.41%
BCPC	B	0.38%
KNF	A	0.37%
SEE	C	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%
ASH	D	0.28%
NEU	C	0.27%
HL	D	0.27%
SMG	D	0.26%
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 45 Positions Relative to DIV

Symbol	Grade	Weight
VIRT	B	-3.96%
KMI	A	-2.95%
SR	A	-2.88%
NHI	D	-2.75%
PM	B	-2.68%
MO	A	-2.59%
T	A	-2.47%
OHI	C	-2.41%
OGE	B	-2.38%
D	C	-2.32%
LTC	B	-2.29%
DUK	C	-2.28%
MPLX	A	-2.23%
CBL	A	-2.21%
AGR	B	-2.14%
NWE	B	-2.11%
NWN	A	-2.1%
IBM	C	-2.09%
AVA	A	-2.09%
DEA	D	-2.04%
TFSL	A	-2.03%
GLPI	C	-2.02%
UVV	B	-2.01%
EBF	F	-1.99%
GLP	A	-1.98%
CTRA	B	-1.95%
CCOI	B	-1.92%
UHT	D	-1.92%
WEN	D	-1.9%
WLKP	A	-1.89%
VZ	C	-1.89%
ALX	D	-1.82%
ABBV	D	-1.79%
PFE	D	-1.78%
USAC	B	-1.78%
KHC	F	-1.73%
CAPL	D	-1.73%
SPH	B	-1.63%
WU	D	-1.55%
SFL	D	-1.54%
CHRD	D	-1.52%
CHCT	C	-1.29%
BRY	F	-1.24%
ARLP	A	-1.16%
FRO	F	-0.7%