VAW vs. ESIX ETF Comparison
Comparison of Vanguard Materials ETF - DNQ (VAW) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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
$208.32
Average Daily Volume
32,022
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
ESIX
SPDR S&P SmallCap 600 ESG ETF
ESIX Description
SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.96
Average Daily Volume
3,775
Number of Holdings
*
369
* may have additional holdings in another (foreign) market
Performance
| Period | VAW | ESIX |
|---|---|---|
| 30 Days | 4.93% | 4.75% |
| 60 Days | 5.15% | 4.20% |
| 90 Days | 6.55% | 11.21% |
| 12 Months | 19.66% | 26.57% |
22 Overlapping Holdings
| Symbol | Grade | Weight in VAW | Weight in ESIX | Overlap | |
|---|---|---|---|---|---|
| ASIX | C | 0.05% | 0.09% | 0.05% | |
| ATI | C | 0.6% | 0.93% | 0.6% | |
| BCPC | C | 0.4% | 0.65% | 0.4% | |
| CENX | D | 0.06% | 0.08% | 0.06% | |
| CLW | F | 0.07% | 0.05% | 0.05% | |
| CMP | D | 0.03% | 0.03% | 0.03% | |
| FUL | C | 0.33% | 0.52% | 0.33% | |
| HAYN | D | 0.05% | 0.09% | 0.05% | |
| IOSP | D | 0.23% | 0.32% | 0.23% | |
| KALU | F | 0.09% | 0.13% | 0.09% | |
| KOP | F | 0.06% | 0.09% | 0.06% | |
| KWR | D | 0.18% | 0.27% | 0.18% | |
| MERC | F | 0.02% | 0.03% | 0.02% | |
| MTUS | F | 0.06% | 0.07% | 0.06% | |
| MTX | D | 0.18% | 0.28% | 0.18% | |
| NGVT | D | 0.11% | 0.14% | 0.11% | |
| OI | D | 0.15% | 0.22% | 0.15% | |
| SCL | D | 0.13% | 0.18% | 0.13% | |
| SEE | D | 0.39% | 0.58% | 0.39% | |
| SLVM | B | 0.18% | 0.31% | 0.18% | |
| SXC | F | 0.07% | 0.08% | 0.07% | |
| SXT | C | 0.2% | 0.38% | 0.2% |
VAW Overweight 95 Positions Relative to ESIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | 15.46% | |
| SHW | B | 5.99% | |
| FCX | D | 4.61% | |
| ECL | B | 4.2% | |
| APD | B | 4.15% | |
| NEM | B | 4.0% | |
| CTVA | B | 2.77% | |
| NUE | F | 2.77% | |
| DOW | D | 2.71% | |
| MLM | D | 2.59% | |
| VMC | D | 2.57% | |
| DD | B | 2.47% | |
| PPG | D | 2.11% | |
| LYB | D | 1.83% | |
| IFF | B | 1.8% | |
| SW | B | 1.64% | |
| STLD | F | 1.42% | |
| BALL | C | 1.42% | |
| PKG | B | 1.27% | |
| RS | D | 1.24% | |
| AVY | C | 1.23% | |
| RPM | B | 1.11% | |
| CE | F | 1.11% | |
| AMCR | B | 1.08% | |
| IP | B | 1.08% | |
| CF | C | 1.01% | |
| EMN | B | 0.86% | |
| CCK | A | 0.76% | |
| ATR | B | 0.69% | |
| MOS | F | 0.68% | |
| ALB | D | 0.67% | |
| EXP | B | 0.66% | |
| X | F | 0.65% | |
| GPK | B | 0.65% | |
| AXTA | B | 0.56% | |
| AA | D | 0.55% | |
| BERY | B | 0.54% | |
| CLF | F | 0.54% | |
| FMC | C | 0.52% | |
| CRS | B | 0.51% | |
| CMC | D | 0.49% | |
| RGLD | C | 0.48% | |
| LPX | B | 0.45% | |
| ESI | D | 0.44% | |
| WLK | D | 0.4% | |
| OLN | D | 0.39% | |
| CBT | B | 0.39% | |
| SON | C | 0.37% | |
| SUM | D | 0.36% | |
| ASH | 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 | C | 0.24% | |
| AMR | F | 0.23% | |
| MTRN | F | 0.18% | |
| ARCH | F | 0.18% | |
| CDE | C | 0.18% | |
| HWKN | C | 0.15% | |
| MP | D | 0.14% | |
| TROX | F | 0.13% | |
| GEF | D | 0.12% | |
| OEC | F | 0.1% | |
| ASPN | D | 0.09% | |
| WS | D | 0.09% | |
| PRM | B | 0.09% | |
| ECVT | F | 0.08% | |
| USLM | B | 0.07% | |
| TRS | D | 0.07% | |
| MATV | C | 0.07% | |
| PCT | C | 0.06% | |
| IE | F | 0.05% | |
| RYI | D | 0.05% | |
| ZEUS | F | 0.04% | |
| GATO | C | 0.04% | |
| PTVE | D | 0.04% | |
| METC | F | 0.03% | |
| DNA | F | 0.03% | |
| MYE | D | 0.03% | |
| RDUS | D | 0.03% | |
| LXU | D | 0.03% | |
| IPI | D | 0.02% | |
| AVD | F | 0.02% | |
| KRO | D | 0.02% | |
| PACK | D | 0.02% | |
| TSE | C | 0.01% | |
| ORGN | B | 0.01% | |
| PLL | F | 0.01% | |
| FEAM | F | 0.0% | |
| DNMR | F | 0.0% |
VAW Underweight 347 Positions Relative to ESIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | B | -1.03% | |
| FN | D | -0.95% | |
| MLI | A | -0.93% | |
| MTH | A | -0.85% | |
| SPSC | D | -0.84% | |
| GKOS | C | -0.77% | |
| BMI | A | -0.71% | |
| MMSI | B | -0.69% | |
| COOP | C | -0.69% | |
| LUMN | C | -0.67% | |
| JXN | A | -0.66% | |
| NSIT | D | -0.66% | |
| AWI | B | -0.65% | |
| DY | B | -0.65% | |
| FSS | D | -0.63% | |
| OGN | D | -0.63% | |
| RDN | C | -0.62% | |
| ALK | C | -0.61% | |
| ACIW | B | -0.6% | |
| BCC | B | -0.59% | |
| IBP | D | -0.59% | |
| LNC | D | -0.59% | |
| BOX | C | -0.58% | |
| ITRI | C | -0.56% | |
| SM | F | -0.55% | |
| ALKS | C | -0.55% | |
| PECO | B | -0.55% | |
| GPI | B | -0.54% | |
| VRRM | D | -0.54% | |
| SLG | B | -0.53% | |
| MATX | B | -0.53% | |
| AL | D | -0.53% | |
| MHO | B | -0.52% | |
| CTRE | C | -0.52% | |
| MGY | C | -0.51% | |
| ITGR | A | -0.5% | |
| ACA | B | -0.5% | |
| PIPR | B | -0.49% | |
| AGO | C | -0.48% | |
| TPH | C | -0.48% | |
| FELE | C | -0.46% | |
| ABCB | B | -0.46% | |
| HASI | C | -0.46% | |
| FTDR | B | -0.45% | |
| SHAK | C | -0.45% | |
| DXC | C | -0.45% | |
| AEIS | D | -0.44% | |
| SEM | D | -0.44% | |
| KFY | B | -0.44% | |
| ICUI | B | -0.43% | |
| AEO | F | -0.43% | |
| PBH | B | -0.43% | |
| MAC | B | -0.42% | |
| WD | A | -0.42% | |
| SIG | C | -0.42% | |
| SKT | B | -0.41% | |
| WDFC | C | -0.41% | |
| PLXS | A | -0.41% | |
| UCBI | B | -0.41% | |
| FORM | F | -0.41% | |
| HIW | B | -0.41% | |
| FBP | C | -0.4% | |
| IDCC | B | -0.4% | |
| ACLS | F | -0.4% | |
| AUB | D | -0.4% | |
| GVA | B | -0.39% | |
| APLE | D | -0.39% | |
| BXMT | C | -0.39% | |
| BRC | C | -0.39% | |
| ABM | D | -0.38% | |
| LRN | B | -0.38% | |
| CVCO | A | -0.38% | |
| NMIH | B | -0.38% | |
| FULT | D | -0.38% | |
| SHOO | B | -0.37% | |
| CWT | C | -0.37% | |
| HP | F | -0.37% | |
| SMPL | D | -0.37% | |
| CRC | C | -0.37% | |
| DORM | B | -0.37% | |
| EAT | A | -0.37% | |
| NPO | D | -0.37% | |
| CBU | C | -0.36% | |
| RUSHA | C | -0.36% | |
| CATY | C | -0.36% | |
| AWR | B | -0.36% | |
| DIOD | F | -0.35% | |
| FHB | D | -0.35% | |
| LXP | B | -0.35% | |
| APAM | C | -0.34% | |
| CALM | A | -0.34% | |
| AROC | D | -0.34% | |
| LCII | C | -0.34% | |
| GNW | B | -0.34% | |
| JBT | D | -0.33% | |
| HUBG | C | -0.33% | |
| TNDM | C | -0.33% | |
| NWL | C | -0.33% | |
| SMTC | C | -0.32% | |
| PJT | B | -0.32% | |
| DEI | B | -0.32% | |
| PRFT | B | -0.32% | |
| ATGE | C | -0.32% | |
| REZI | D | -0.32% | |
| CCS | B | -0.32% | |
| SFNC | B | -0.31% | |
| BKU | C | -0.31% | |
| UE | B | -0.3% | |
| BOH | D | -0.3% | |
| TRN | D | -0.3% | |
| SITM | B | -0.3% | |
| CWK | B | -0.3% | |
| BL | D | -0.3% | |
| INDB | C | -0.3% | |
| PRGS | C | -0.3% | |
| DV | F | -0.3% | |
| MYGN | C | -0.29% | |
| PTEN | F | -0.29% | |
| TBBK | B | -0.29% | |
| PLMR | C | -0.28% | |
| PFS | B | -0.28% | |
| ADUS | B | -0.28% | |
| AAP | F | -0.28% | |
| ARCB | D | -0.28% | |
| AKR | B | -0.28% | |
| CWEN | C | -0.28% | |
| GFF | D | -0.28% | |
| FFBC | D | -0.28% | |
| HNI | C | -0.28% | |
| AZZ | D | -0.27% | |
| TDS | C | -0.27% | |
| CNMD | D | -0.27% | |
| PPBI | D | -0.27% | |
| YELP | F | -0.27% | |
| SNEX | B | -0.26% | |
| PSMT | B | -0.26% | |
| EPAC | B | -0.26% | |
| CARG | B | -0.26% | |
| HBI | B | -0.26% | |
| CPRX | A | -0.26% | |
| KLIC | F | -0.26% | |
| SBCF | C | -0.26% | |
| SHO | C | -0.25% | |
| STRA | F | -0.25% | |
| AGYS | D | -0.25% | |
| PINC | C | -0.25% | |
| UFPT | B | -0.25% | |
| EVTC | D | -0.25% | |
| KSS | F | -0.25% | |
| VCEL | D | -0.25% | |
| IBTX | B | -0.24% | |
| KMT | B | -0.24% | |
| OMCL | C | -0.24% | |
| FL | D | -0.24% | |
| RNST | D | -0.24% | |
| ROCK | D | -0.24% | |
| OFG | C | -0.24% | |
| HI | F | -0.23% | |
| MLKN | D | -0.23% | |
| JBLU | D | -0.23% | |
| BANR | B | -0.23% | |
| ENR | D | -0.23% | |
| BANC | B | -0.23% | |
| STC | B | -0.23% | |
| ROIC | B | -0.23% | |
| THS | C | -0.23% | |
| PRG | B | -0.23% | |
| EXTR | C | -0.22% | |
| ALG | D | -0.22% | |
| EPC | F | -0.22% | |
| VIAV | D | -0.22% | |
| SJW | C | -0.21% | |
| TALO | D | -0.21% | |
| VECO | F | -0.21% | |
| AMPH | C | -0.21% | |
| TNC | F | -0.21% | |
| LZB | C | -0.21% | |
| CENTA | F | -0.21% | |
| DRH | C | -0.21% | |
| B | D | -0.21% | |
| LGND | C | -0.21% | |
| HAYW | C | -0.21% | |
| WGO | D | -0.2% | |
| DFIN | B | -0.2% | |
| AMN | F | -0.2% | |
| LTC | C | -0.2% | |
| RAMP | F | -0.2% | |
| PDCO | F | -0.2% | |
| ROG | F | -0.2% | |
| CASH | B | -0.2% | |
| FCF | C | -0.2% | |
| GEO | F | -0.2% | |
| CHCO | B | -0.2% | |
| CAKE | C | -0.2% | |
| TRUP | C | -0.19% | |
| MYRG | F | -0.19% | |
| FBK | B | -0.19% | |
| STBA | B | -0.19% | |
| PZZA | D | -0.19% | |
| HLIT | C | -0.19% | |
| LKFN | C | -0.19% | |
| BHE | D | -0.18% | |
| HTH | C | -0.18% | |
| THRM | D | -0.18% | |
| STAA | F | -0.18% | |
| JBGS | C | -0.18% | |
| KN | D | -0.18% | |
| NWN | C | -0.18% | |
| PEB | D | -0.18% | |
| BANF | B | -0.18% | |
| NBHC | D | -0.18% | |
| CUBI | F | -0.17% | |
| HMN | D | -0.17% | |
| APOG | B | -0.17% | |
| DEA | B | -0.17% | |
| SONO | D | -0.17% | |
| NTCT | C | -0.17% | |
| GBX | C | -0.17% | |
| DVAX | D | -0.17% | |
| ALEX | B | -0.17% | |
| HOPE | B | -0.17% | |
| TRIP | F | -0.17% | |
| ANDE | D | -0.17% | |
| CSGS | C | -0.16% | |
| MGPI | D | -0.16% | |
| VRTS | F | -0.16% | |
| LNN | D | -0.16% | |
| XNCR | C | -0.16% | |
| AMWD | D | -0.16% | |
| HLX | F | -0.16% | |
| WOR | D | -0.16% | |
| XHR | B | -0.16% | |
| DAN | F | -0.15% | |
| CAL | F | -0.15% | |
| PMT | C | -0.15% | |
| SAFT | D | -0.15% | |
| DNOW | D | -0.15% | |
| UNIT | C | -0.15% | |
| KW | C | -0.15% | |
| OXM | F | -0.15% | |
| SBH | B | -0.15% | |
| USPH | F | -0.15% | |
| AAT | B | -0.15% | |
| SEDG | F | -0.14% | |
| SDGR | D | -0.14% | |
| XRX | D | -0.14% | |
| COHU | F | -0.14% | |
| NVEE | F | -0.14% | |
| EIG | C | -0.14% | |
| NX | F | -0.14% | |
| NAVI | C | -0.14% | |
| CERT | F | -0.14% | |
| LPG | F | -0.14% | |
| HRMY | B | -0.14% | |
| COLL | C | -0.14% | |
| FWRD | C | -0.13% | |
| CSR | B | -0.13% | |
| AVNS | B | -0.13% | |
| CARS | D | -0.13% | |
| TILE | B | -0.13% | |
| BHLB | B | -0.13% | |
| WWW | B | -0.13% | |
| SCSC | D | -0.13% | |
| MSEX | C | -0.13% | |
| OMI | D | -0.13% | |
| ECPG | D | -0.13% | |
| ARLO | F | -0.13% | |
| PARR | F | -0.12% | |
| QNST | B | -0.12% | |
| SGH | F | -0.12% | |
| RWT | B | -0.12% | |
| PBI | D | -0.12% | |
| TGI | F | -0.12% | |
| EMBC | C | -0.11% | |
| AMSF | C | -0.11% | |
| CWEN | C | -0.11% | |
| SBSI | B | -0.11% | |
| ODP | F | -0.11% | |
| UTL | C | -0.11% | |
| MMI | C | -0.11% | |
| FDP | C | -0.11% | |
| CRK | D | -0.11% | |
| PFBC | D | -0.11% | |
| RCUS | C | -0.11% | |
| CBRL | D | -0.1% | |
| JBSS | D | -0.1% | |
| GPRE | F | -0.1% | |
| EYE | F | -0.1% | |
| JACK | F | -0.1% | |
| WNC | F | -0.1% | |
| DCOM | B | -0.1% | |
| VTOL | D | -0.1% | |
| UNFI | C | -0.1% | |
| BDN | B | -0.1% | |
| MD | C | -0.1% | |
| HSII | C | -0.09% | |
| SPTN | C | -0.09% | |
| MNRO | D | -0.09% | |
| HFWA | C | -0.09% | |
| NVRI | D | -0.09% | |
| PRAA | D | -0.09% | |
| CLB | D | -0.09% | |
| PRA | C | -0.08% | |
| BGS | D | -0.08% | |
| VVI | D | -0.08% | |
| AXL | F | -0.08% | |
| BJRI | D | -0.08% | |
| KELYA | D | -0.08% | |
| INN | A | -0.08% | |
| TMP | C | -0.08% | |
| MATW | F | -0.08% | |
| HAIN | D | -0.08% | |
| CPF | B | -0.08% | |
| VIR | F | -0.08% | |
| SHEN | F | -0.08% | |
| HAFC | C | -0.07% | |
| THRY | D | -0.07% | |
| RGNX | F | -0.07% | |
| NBR | F | -0.07% | |
| SMP | C | -0.07% | |
| ALGT | F | -0.07% | |
| PCRX | F | -0.07% | |
| WSR | D | -0.07% | |
| HPP | D | -0.07% | |
| EGBN | C | -0.07% | |
| TRST | C | -0.07% | |
| IRWD | F | -0.07% | |
| GOGO | F | -0.06% | |
| AMBC | D | -0.06% | |
| CVGW | C | -0.06% | |
| GDOT | C | -0.06% | |
| LESL | F | -0.06% | |
| GES | F | -0.06% | |
| USNA | F | -0.05% | |
| PAHC | B | -0.05% | |
| UFCS | D | -0.05% | |
| FLGT | D | -0.05% | |
| CCRN | F | -0.05% | |
| DIN | F | -0.05% | |
| VREX | F | -0.05% | |
| CNSL | B | -0.04% | |
| HVT | D | -0.04% | |
| CENT | F | -0.04% | |
| WRLD | D | -0.04% | |
| NUS | F | -0.04% | |
| CRSR | F | -0.03% | |
| MOV | F | -0.03% |
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
Biotechnology
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
ESIX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Packaged Foods
Specialty Chemicals
Diversified Industrials
REIT - Diversified
Restaurants
Drug Manufacturers - Specialty & Generic
Insurance - Property & Casualty
REIT - Retail
Auto Parts
Building Materials
Oil & Gas E&P
REIT - Hotel & Motel
REIT - Office
Software - Application
Telecom Services
Asset Management
Information Technology Services
Insurance - Specialty
Compare ETFs
