VAW vs. FSCC ETF Comparison

Comparison of Vanguard Materials ETF - DNQ (VAW) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)
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
FSCC

Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$27.86

Average Daily Volume

1,109

Number of Holdings *

280

* may have additional holdings in another (foreign) market
Performance
Period VAW FSCC
30 Days 0.05% 8.65%
60 Days 1.55% 7.16%
90 Days 3.86% 8.98%
12 Months 20.40%
6 Overlapping Holdings
Symbol Grade Weight in VAW Weight in FSCC Overlap
CMC B 0.43% 0.36% 0.36%
KNF A 0.37% 1.84% 0.37%
KOP C 0.05% 0.13% 0.05%
SLVM B 0.21% 0.21% 0.21%
SXC A 0.06% 0.53% 0.06%
WS B 0.09% 0.06% 0.06%
VAW Overweight 110 Positions Relative to FSCC
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%
DOW F 2.44%
DD D 2.43%
NUE C 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 B 1.29%
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%
CBT C 0.42%
SUM B 0.41%
BCPC B 0.38%
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%
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%
USLM A 0.09%
ASPN F 0.08%
KALU C 0.08%
CENX B 0.07%
TRS B 0.07%
MATV D 0.06%
OEC C 0.06%
RYI 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 274 Positions Relative to FSCC
Symbol Grade Weight
JXN C -2.55%
PSN D -1.79%
GMS B -1.5%
SKYW B -1.42%
BKU A -1.39%
SKWD A -1.18%
BRBR A -1.18%
FBK B -1.16%
MUSA A -1.14%
CNO A -1.03%
MWA B -1.01%
CNK B -0.98%
FTDR A -0.96%
EXTR B -0.94%
BY B -0.91%
EME C -0.88%
NMRK B -0.87%
YOU D -0.86%
BDN C -0.86%
SM B -0.85%
OMCL C -0.84%
TMHC B -0.84%
YEXT A -0.79%
PRCT B -0.78%
OTTR C -0.78%
ADMA B -0.77%
SFM A -0.77%
REZI A -0.77%
TXRH C -0.76%
TRMK B -0.74%
HALO F -0.73%
INSM C -0.71%
NUS D -0.71%
MAC B -0.7%
TVTX B -0.7%
WWW B -0.68%
AMAL B -0.68%
HRMY D -0.68%
ALKS B -0.67%
RSI B -0.67%
PI D -0.67%
CEIX A -0.67%
MNKD C -0.66%
RYAM C -0.66%
MBIN D -0.65%
ACLX C -0.63%
BPMC C -0.62%
RLI B -0.59%
BRSP B -0.59%
OUT A -0.57%
LUMN C -0.57%
VRNS D -0.56%
SPNT A -0.56%
HY D -0.56%
RDFN D -0.56%
TBRG B -0.55%
MEI D -0.55%
CXM C -0.55%
RAMP C -0.54%
WING D -0.53%
VCTR B -0.52%
RMR F -0.51%
POR C -0.51%
CMRE C -0.49%
UIS B -0.48%
CVNA B -0.48%
COLL F -0.48%
BLBD D -0.47%
PRTA F -0.47%
CRDO B -0.46%
OFG B -0.46%
FBIZ B -0.46%
PRIM A -0.45%
HIMS B -0.44%
SWI B -0.44%
GRND A -0.43%
SHLS F -0.43%
TEX D -0.43%
GFF A -0.43%
SLG B -0.42%
BECN B -0.41%
UPBD B -0.41%
CRC B -0.4%
BV B -0.4%
CUBI C -0.39%
TPB B -0.39%
APPF B -0.39%
PLMR B -0.38%
XHR B -0.37%
ARRY C -0.37%
EIG B -0.36%
ASC F -0.35%
TREE F -0.34%
SKT B -0.34%
LBRT D -0.34%
LIVN F -0.33%
FULT A -0.33%
ESRT C -0.32%
INSW F -0.32%
ZETA D -0.31%
HURN B -0.31%
SMTC B -0.31%
QTWO A -0.31%
INGN C -0.31%
IRBT F -0.3%
TMDX F -0.3%
TTEC F -0.3%
ONTF C -0.29%
BOX B -0.29%
CMPR D -0.29%
UTI A -0.28%
LC A -0.28%
VSCO B -0.27%
ANF C -0.27%
REVG B -0.26%
ALHC C -0.26%
SPNS F -0.26%
CVLT B -0.25%
ANAB F -0.25%
MGY A -0.25%
TENB C -0.25%
HAIN C -0.25%
TCMD A -0.24%
WTS B -0.24%
APAM B -0.23%
NVRI F -0.23%
VERX B -0.23%
VMEO B -0.23%
NVCR C -0.22%
WRBY B -0.22%
ENR B -0.22%
REAX D -0.21%
LMAT A -0.21%
PRG C -0.21%
CDXS B -0.21%
TGI B -0.21%
WEAV B -0.21%
NTCT C -0.21%
FIX A -0.21%
NTB B -0.2%
MED F -0.2%
BCC B -0.19%
MBWM B -0.19%
PHIN A -0.19%
BSRR B -0.19%
KNTK B -0.19%
VICR B -0.19%
EPRT B -0.18%
SHYF C -0.18%
HTBI B -0.17%
WFRD D -0.17%
BL B -0.17%
PETS C -0.17%
MTW C -0.16%
MD B -0.16%
COMM D -0.16%
CHGG D -0.16%
ELVN D -0.16%
ALKT B -0.16%
SAGE F -0.16%
MDXG B -0.16%
VITL D -0.16%
CTLP B -0.16%
DNOW B -0.15%
AKBA C -0.15%
NMIH D -0.15%
CWT D -0.15%
LTH C -0.14%
SEMR B -0.14%
APEI B -0.14%
HURC C -0.14%
HCI C -0.14%
FFWM C -0.14%
BKH A -0.14%
EBS C -0.13%
NATL B -0.13%
PGC C -0.13%
EAT A -0.13%
UMBF B -0.13%
BFH B -0.12%
BLX C -0.12%
XPRO F -0.12%
GDOT D -0.12%
ALRM C -0.12%
JELD F -0.12%
SIGA F -0.12%
INTA A -0.12%
CLFD D -0.12%
TNC D -0.12%
STNG F -0.12%
RBBN C -0.11%
VNDA C -0.11%
RXT C -0.11%
PFBC B -0.11%
LADR B -0.11%
ITRI B -0.11%
CWK B -0.11%
AMRX C -0.11%
FORM D -0.11%
UNFI A -0.1%
CORT B -0.1%
ROAD A -0.1%
CYH F -0.1%
QLYS C -0.1%
XRX F -0.1%
FNKO D -0.1%
DSP B -0.09%
GKOS B -0.09%
PKOH B -0.09%
KELYA F -0.09%
CBNK B -0.09%
CSWI A -0.09%
CPRX C -0.09%
EYE C -0.09%
OIS C -0.08%
SUPN C -0.08%
KRYS B -0.08%
SPSC C -0.07%
NBR C -0.07%
FATE F -0.07%
MAX F -0.07%
PHAT F -0.07%
TH C -0.07%
TGTX B -0.07%
ALDX D -0.07%
MSBI B -0.07%
WSR A -0.07%
ZNTL F -0.06%
MCY A -0.06%
DGII B -0.06%
CPK A -0.06%
MRC B -0.05%
HTZ C -0.05%
DOLE D -0.05%
KLIC B -0.05%
CRNC C -0.05%
VC D -0.05%
EXLS B -0.05%
PLUG F -0.05%
FMBH B -0.05%
UVE B -0.05%
CMCO B -0.05%
CLAR D -0.05%
BANF B -0.05%
ADNT F -0.05%
WGO C -0.04%
DFIN D -0.04%
LOCO D -0.04%
FORR D -0.04%
POWL C -0.04%
RAPT F -0.04%
DAN D -0.04%
SKIN D -0.04%
VRNT C -0.04%
ENTA F -0.04%
EVER F -0.04%
NRIX D -0.04%
ACA A -0.04%
MNRO D -0.04%
THR B -0.04%
PAHC C -0.04%
EGHT C -0.04%
MESA F -0.03%
AMPY C -0.03%
BCRX D -0.03%
ILPT D -0.03%
TERN F -0.03%
AVA A -0.03%
BBCP C -0.03%
ACLS F -0.03%
NVRO F -0.03%
SAVE D -0.02%
SSP F -0.02%
JRVR F -0.02%
Compare ETFs