VAW vs. EDOW ETF Comparison

Comparison of Vanguard Materials ETF - DNQ (VAW) to First Trust Dow 30 Equal Weight ETF (EDOW)
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

$206.76

Average Daily Volume

31,759

Number of Holdings *

117

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

First Trust Dow 30 Equal Weight ETF

EDOW Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$35.77

Average Daily Volume

30,394

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period VAW EDOW
30 Days 2.80% 3.05%
60 Days 3.82% 4.04%
90 Days 5.75% 5.49%
12 Months 21.16% 22.52%
1 Overlapping Holdings
Symbol Grade Weight in VAW Weight in EDOW Overlap
DOW D 2.71% 3.0% 2.71%
VAW Overweight 116 Positions Relative to EDOW
Symbol Grade Weight
LIN B 15.46%
SHW B 5.99%
FCX D 4.61%
ECL A 4.2%
APD B 4.15%
NEM B 4.0%
CTVA B 2.77%
NUE F 2.77%
MLM D 2.59%
VMC D 2.57%
DD B 2.47%
PPG D 2.11%
LYB F 1.83%
IFF C 1.8%
SW C 1.64%
STLD D 1.42%
BALL C 1.42%
PKG B 1.27%
RS D 1.24%
AVY D 1.23%
RPM B 1.11%
CE F 1.11%
AMCR C 1.08%
IP C 1.08%
CF C 1.01%
EMN B 0.86%
CCK A 0.76%
ATR B 0.69%
MOS F 0.68%
ALB F 0.67%
EXP B 0.66%
X D 0.65%
GPK B 0.65%
ATI D 0.6%
AXTA C 0.56%
AA D 0.55%
BERY C 0.54%
CLF F 0.54%
FMC C 0.52%
CRS A 0.51%
CMC D 0.49%
RGLD B 0.48%
LPX B 0.45%
ESI D 0.44%
WLK D 0.4%
BCPC C 0.4%
OLN D 0.39%
SEE D 0.39%
CBT B 0.39%
SON D 0.37%
SUM D 0.36%
ASH D 0.33%
FUL D 0.33%
SLGN B 0.31%
KNF B 0.3%
NEU D 0.29%
AVNT B 0.29%
HUN D 0.28%
HCC F 0.26%
CC F 0.25%
SMG C 0.24%
HL B 0.24%
IOSP D 0.23%
AMR F 0.23%
SXT C 0.2%
MTRN F 0.18%
MTX D 0.18%
ARCH F 0.18%
CDE C 0.18%
SLVM A 0.18%
KWR D 0.18%
OI D 0.15%
HWKN C 0.15%
MP D 0.14%
SCL D 0.13%
TROX F 0.13%
GEF D 0.12%
NGVT D 0.11%
OEC F 0.1%
ASPN C 0.09%
KALU F 0.09%
WS D 0.09%
PRM B 0.09%
ECVT F 0.08%
CLW F 0.07%
SXC F 0.07%
USLM B 0.07%
TRS C 0.07%
MATV C 0.07%
CENX D 0.06%
KOP F 0.06%
MTUS F 0.06%
PCT C 0.06%
IE F 0.05%
RYI F 0.05%
ASIX C 0.05%
HAYN D 0.05%
ZEUS F 0.04%
GATO B 0.04%
PTVE D 0.04%
METC F 0.03%
DNA F 0.03%
MYE F 0.03%
RDUS D 0.03%
LXU F 0.03%
CMP D 0.03%
IPI C 0.02%
AVD F 0.02%
KRO D 0.02%
MERC F 0.02%
PACK D 0.02%
TSE C 0.01%
ORGN C 0.01%
PLL F 0.01%
FEAM F 0.0%
DNMR F 0.0%
VAW Underweight 29 Positions Relative to EDOW
Symbol Grade Weight
MMM A -4.13%
IBM A -3.94%
AXP B -3.73%
WMT B -3.63%
UNH C -3.62%
CAT B -3.62%
MCD B -3.61%
TRV B -3.6%
CRM D -3.57%
JNJ C -3.53%
GS C -3.52%
KO B -3.52%
AMGN B -3.51%
HD A -3.51%
CSCO B -3.51%
VZ B -3.45%
JPM D -3.39%
AAPL C -3.36%
V C -3.29%
AMZN C -3.22%
PG C -3.21%
MSFT C -3.09%
HON D -3.05%
CVX D -2.96%
DIS D -2.91%
MRK D -2.82%
BA F -2.72%
NKE D -2.7%
INTC F -2.16%
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