VAW vs. FDWM ETF Comparison

Comparison of Vanguard Materials ETF - DNQ (VAW) to Fidelity Women's Leadership ETF (FDWM)

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

$210.62

Average Daily Volume

31,818

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.08

Average Daily Volume

452

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VAW	FDWM
30 Days	2.45%	0.99%
60 Days	7.21%	7.14%
90 Days	10.18%	3.43%
12 Months	25.22%	29.64%

7 Overlapping Holdings

Symbol	Grade	Weight in VAW	Weight in FDWM	Overlap
ATI	B	0.56%	0.54%	0.54%
BALL	B	1.39%	0.67%	0.67%
CBT	B	0.41%	0.72%	0.41%
CE	D	1.0%	0.61%	0.61%
EMN	B	0.84%	0.59%	0.59%
RDUS	D	0.03%	0.25%	0.03%
SUM	D	0.35%	0.63%	0.35%

VAW Overweight 109 Positions Relative to FDWM

Symbol	Grade	Weight
LIN	B	16.13%
SHW	B	6.24%
ECL	A	4.56%
FCX	B	4.46%
APD	C	4.35%
NEM	C	4.32%
CTVA	B	2.8%
DOW	B	2.64%
NUE	D	2.55%
DD	B	2.47%
MLM	D	2.31%
VMC	D	2.27%
PPG	D	2.13%
IFF	C	1.86%
LYB	D	1.8%
SW	B	1.73%
PKG	A	1.32%
STLD	C	1.25%
AVY	B	1.25%
AMCR	A	1.16%
RS	D	1.15%
IP	B	1.12%
CF	A	1.07%
RPM	C	1.05%
CCK	A	0.77%
ATR	A	0.71%
ALB	D	0.65%
GPK	B	0.65%
MOS	F	0.64%
EXP	C	0.61%
X	F	0.6%
AXTA	C	0.56%
FMC	B	0.56%
BERY	C	0.55%
AA	C	0.53%
CRS	B	0.48%
RGLD	C	0.48%
CLF	D	0.44%
LPX	A	0.44%
ESI	B	0.43%
CMC	C	0.43%
BCPC	C	0.4%
SON	D	0.39%
WLK	B	0.39%
OLN	D	0.37%
SEE	B	0.36%
FUL	F	0.33%
SLGN	A	0.31%
AVNT	B	0.31%
KNF	C	0.3%
ASH	F	0.3%
NEU	F	0.29%
HL	C	0.25%
HUN	B	0.25%
HCC	D	0.23%
SMG	B	0.21%
SXT	C	0.2%
IOSP	F	0.2%
CC	D	0.2%
AMR	F	0.19%
SLVM	C	0.19%
HWKN	A	0.18%
MTRN	F	0.17%
KWR	D	0.17%
CDE	C	0.17%
MTX	D	0.17%
ARCH	D	0.16%
OI	D	0.14%
ASPN	C	0.13%
TROX	D	0.12%
SCL	D	0.12%
GEF	C	0.11%
MP	C	0.11%
PRM	B	0.11%
NGVT	D	0.1%
OEC	F	0.08%
WS	D	0.08%
KALU	D	0.08%
USLM	C	0.07%
TRS	D	0.07%
MATV	D	0.07%
ASIX	B	0.06%
ECVT	F	0.06%
CENX	C	0.06%
KOP	F	0.06%
PCT	C	0.05%
SXC	F	0.05%
HAYN	B	0.05%
IE	D	0.04%
GATO	C	0.04%
PTVE	D	0.04%
CLW	F	0.04%
RYI	F	0.04%
MTUS	F	0.04%
LXU	D	0.03%
ZEUS	F	0.03%
MYE	F	0.03%
MERC	D	0.02%
IPI	C	0.02%
KRO	C	0.02%
PACK	D	0.02%
CMP	D	0.02%
METC	D	0.02%
TSE	C	0.01%
AVD	F	0.01%
PLL	D	0.01%
ORGN	C	0.01%
FEAM	F	0.0%
DNMR	D	0.0%

VAW Underweight 94 Positions Relative to FDWM

Symbol	Grade	Weight
AMZN	C	-4.37%
AAPL	C	-4.14%
MSFT	C	-3.68%
NVDA	C	-3.24%
GOOG	C	-2.8%
ACN	B	-1.96%
DIS	D	-1.95%
HOLX	D	-1.82%
CI	C	-1.76%
CRM	C	-1.59%
JPM	D	-1.57%
PGR	C	-1.51%
ADBE	F	-1.46%
ANET	B	-1.32%
HIG	A	-1.31%
NXPI	F	-1.26%
CDW	D	-1.23%
CNC	F	-1.19%
BAC	D	-1.17%
HUBS	D	-1.17%
NEE	A	-1.16%
BKR	B	-1.15%
AMD	D	-1.08%
MA	A	-1.06%
C	B	-1.05%
MRVL	C	-1.04%
VTR	B	-1.02%
MMC	D	-0.97%
ELV	F	-0.97%
PODD	C	-0.95%
NVT	D	-0.95%
MU	D	-0.95%
INTU	F	-0.92%
TMHC	B	-0.91%
NDAQ	C	-0.91%
ALNY	B	-0.9%
WEX	C	-0.89%
FDX	D	-0.88%
FSLR	C	-0.88%
SWX	C	-0.87%
LDOS	A	-0.86%
DE	A	-0.85%
LOW	A	-0.85%
FSS	B	-0.82%
NSIT	C	-0.82%
PH	B	-0.8%
FIS	C	-0.78%
ETSY	F	-0.77%
UPS	D	-0.76%
HLT	B	-0.75%
ZTS	B	-0.74%
GM	D	-0.72%
ICLR	F	-0.72%
GEV	A	-0.7%
MRK	F	-0.7%
RRX	C	-0.7%
AR	C	-0.69%
CLX	B	-0.69%
HBAN	C	-0.68%
OTIS	A	-0.67%
OXY	F	-0.67%
SAIC	B	-0.66%
VRTX	D	-0.65%
GSK	F	-0.65%
RUN	D	-0.64%
OLED	C	-0.63%
WSM	C	-0.62%
NFLX	C	-0.61%
SBUX	B	-0.61%
AMN	F	-0.59%
EL	D	-0.58%
USB	C	-0.57%
BBY	B	-0.57%
ETN	C	-0.56%
MRNA	F	-0.53%
WRBY	C	-0.53%
HSY	D	-0.53%
BG	D	-0.53%
MAN	D	-0.51%
EQT	C	-0.51%
MTN	D	-0.47%
ELF	F	-0.45%
TPR	B	-0.45%
ULTA	D	-0.44%
VLTO	C	-0.42%
EXAS	C	-0.42%
ARCB	D	-0.41%
PINS	D	-0.4%
PDFS	F	-0.34%
GAP	F	-0.27%
SEDG	F	-0.27%
ZLAB	C	-0.25%
NKE	D	-0.24%
SAGE	F	-0.13%