VAW vs. DYLG ETF Comparison
Comparison of Vanguard Materials ETF - DNQ (VAW) to Global X Dow 30 Covered Call & Growth ETF (DYLG)
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
116
DYLG
Global X Dow 30 Covered Call & Growth ETF
DYLG Description
The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.77
Average Daily Volume
498
31
Performance
| Period | VAW | DYLG |
|---|---|---|
| 30 Days | -3.18% | 0.78% |
| 60 Days | 0.29% | 3.02% |
| 90 Days | 3.41% | 5.70% |
| 12 Months | 18.19% | 19.81% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VAW | Weight in DYLG | Overlap | |
|---|---|---|---|---|---|
| SHW | C | 6.06% | 5.46% | 5.46% |
VAW Overweight 115 Positions Relative to DYLG
| 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 30 Positions Relative to DYLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -8.33% | |
| GS | B | -8.27% | |
| MSFT | D | -6.0% | |
| 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 | -3.21% | |
| AMZN | B | -2.97% | |
| IBM | C | -2.94% | |
| 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% | |
| DJIA | B | -0.22% |
VAW: Top Represented Industries & Keywords
DYLG: Top Represented Industries & Keywords
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