VAW vs. JPSE ETF Comparison

Comparison of Vanguard Materials ETF - DNQ (VAW) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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

$204.57

Average Daily Volume

32,365

Number of Holdings *

117

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

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$47.45

Average Daily Volume

37,816

Number of Holdings *

532

* may have additional holdings in another (foreign) market
Performance
Period VAW JPSE
30 Days 2.49% 2.68%
60 Days 3.26% 2.27%
90 Days 4.61% 9.93%
12 Months 16.44% 20.15%
44 Overlapping Holdings
Symbol Grade Weight in VAW Weight in JPSE Overlap
AMR F 0.23% 0.17% 0.17%
ARCH F 0.18% 0.16% 0.16%
ASIX C 0.05% 0.11% 0.05%
AVD F 0.02% 0.01% 0.01%
AVNT B 0.29% 0.29% 0.29%
BCPC C 0.4% 0.32% 0.32%
CBT B 0.39% 0.31% 0.31%
CDE C 0.18% 0.24% 0.18%
CENX D 0.06% 0.14% 0.06%
CLW F 0.07% 0.15% 0.07%
CMC D 0.49% 0.29% 0.29%
CRS B 0.51% 0.42% 0.42%
ECVT F 0.08% 0.14% 0.08%
FUL D 0.33% 0.29% 0.29%
GEF D 0.12% 0.18% 0.12%
HAYN D 0.05% 0.19% 0.05%
HCC F 0.26% 0.24% 0.24%
HL C 0.24% 0.01% 0.01%
HWKN B 0.15% 0.09% 0.09%
IOSP D 0.23% 0.25% 0.23%
IPI C 0.02% 0.08% 0.02%
KALU F 0.09% 0.14% 0.09%
KOP F 0.06% 0.21% 0.06%
KRO D 0.02% 0.05% 0.02%
KWR D 0.18% 0.18% 0.18%
LXU D 0.03% 0.15% 0.03%
MATV B 0.07% 0.23% 0.07%
METC F 0.03% 0.05% 0.03%
MTRN D 0.18% 0.23% 0.18%
MTUS F 0.06% 0.18% 0.06%
MTX D 0.18% 0.25% 0.18%
MYE D 0.03% 0.04% 0.03%
NGVT F 0.11% 0.13% 0.11%
OEC F 0.1% 0.18% 0.1%
PLL F 0.01% 0.03% 0.01%
RDUS D 0.03% 0.1% 0.03%
RYI F 0.05% 0.18% 0.05%
SCL D 0.13% 0.16% 0.13%
SLVM B 0.18% 0.31% 0.18%
SXC F 0.07% 0.18% 0.07%
SXT C 0.2% 0.23% 0.2%
TROX F 0.13% 0.17% 0.13%
TRS D 0.07% 0.02% 0.02%
ZEUS F 0.04% 0.11% 0.04%
VAW Overweight 73 Positions Relative to JPSE
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 C 2.11%
LYB F 1.83%
IFF B 1.8%
SW B 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 D 1.11%
AMCR C 1.08%
IP B 1.08%
CF B 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 C 0.6%
AXTA C 0.56%
AA D 0.55%
BERY B 0.54%
CLF F 0.54%
FMC C 0.52%
RGLD B 0.48%
LPX B 0.45%
ESI D 0.44%
WLK D 0.4%
OLN D 0.39%
SEE D 0.39%
SON C 0.37%
SUM C 0.36%
ASH D 0.33%
SLGN B 0.31%
KNF B 0.3%
NEU D 0.29%
HUN D 0.28%
CC F 0.25%
SMG C 0.24%
OI D 0.15%
MP D 0.14%
ASPN D 0.09%
WS C 0.09%
PRM B 0.09%
USLM B 0.07%
PCT C 0.06%
IE F 0.05%
GATO C 0.04%
PTVE D 0.04%
DNA F 0.03%
CMP D 0.03%
MERC F 0.02%
PACK D 0.02%
TSE D 0.01%
ORGN B 0.01%
FEAM F 0.0%
DNMR F 0.0%
VAW Underweight 488 Positions Relative to JPSE
Symbol Grade Weight
LUMN C -1.01%
RDFN C -0.52%
NMRK B -0.4%
SFM B -0.39%
SATS B -0.39%
MHO B -0.37%
LNTH C -0.37%
MLI B -0.37%
SBRA B -0.37%
ENSG C -0.37%
AKR C -0.37%
PFSI B -0.36%
TMHC B -0.36%
NHI A -0.36%
CRVL B -0.36%
CPRX B -0.36%
PATK B -0.35%
UFPT C -0.35%
JXN B -0.35%
CTRE B -0.35%
CNO B -0.35%
RDN B -0.34%
UE B -0.34%
GPI B -0.34%
EPRT A -0.34%
LZB C -0.34%
IIPR B -0.34%
STC B -0.34%
TDS C -0.33%
POR B -0.33%
CPK B -0.33%
CORT B -0.33%
BKH B -0.33%
VGR C -0.33%
OGS B -0.33%
LAUR B -0.33%
IDCC B -0.33%
COOP B -0.33%
IDT C -0.33%
CALM B -0.33%
KRG B -0.33%
ESNT B -0.33%
GNW B -0.32%
AVA B -0.32%
CNX A -0.32%
MATX C -0.32%
BKE B -0.32%
SKT B -0.32%
AIT C -0.32%
KBH B -0.32%
MMSI B -0.32%
BMI B -0.32%
CWST D -0.32%
HLIT C -0.31%
NWE A -0.31%
PRMW A -0.31%
ESRT B -0.31%
INVA B -0.31%
JOE C -0.31%
SCVL B -0.31%
BCC C -0.31%
ACLX B -0.31%
PLXS B -0.31%
UFPI C -0.31%
NJR B -0.31%
MTH B -0.31%
ITGR B -0.31%
STRL B -0.31%
ACA C -0.31%
AROC C -0.3%
ONB C -0.3%
SEM D -0.3%
CCOI C -0.3%
PRDO D -0.3%
SIG C -0.3%
BNL B -0.3%
FCPT A -0.3%
SPSC D -0.3%
SR B -0.3%
TRNO C -0.3%
PBH B -0.3%
NSIT C -0.3%
LTC B -0.3%
APAM C -0.29%
WTS C -0.29%
OPCH C -0.29%
SLG B -0.29%
AGYS D -0.29%
ENVA C -0.29%
ALE A -0.29%
MC B -0.29%
PECO B -0.29%
LGND C -0.29%
COLL B -0.29%
MAC B -0.29%
DHT C -0.28%
ASTH B -0.28%
PCH C -0.28%
TGNA C -0.28%
FELE C -0.28%
GEO F -0.28%
PDM B -0.28%
FN D -0.28%
NOVT D -0.28%
MMS D -0.28%
UTZ C -0.27%
EFC B -0.27%
JJSF C -0.27%
NMIH B -0.27%
EPC F -0.27%
PRGS C -0.27%
ABCB B -0.27%
WDFC B -0.27%
YELP F -0.26%
STNG D -0.26%
TPH C -0.26%
ANDE D -0.26%
NWN B -0.26%
ETH D -0.26%
OTTR D -0.26%
SHO D -0.26%
HASI B -0.26%
RHP D -0.26%
IBP C -0.26%
LILAK D -0.26%
TPB C -0.26%
UBSI B -0.26%
FIZZ D -0.25%
QTWO B -0.25%
DEI B -0.25%
LANC D -0.25%
OFG C -0.25%
ENR F -0.25%
SMPL D -0.25%
HNI B -0.25%
CXW F -0.25%
INFN B -0.25%
TTMI D -0.24%
TNK D -0.24%
BHE C -0.24%
FDP B -0.24%
FSS D -0.24%
TILE B -0.24%
CSWI B -0.24%
IRT B -0.24%
WHD C -0.24%
GMS C -0.24%
ROIC B -0.24%
GRBK B -0.24%
MGY C -0.24%
NAVI C -0.24%
CVLT B -0.24%
PLAB F -0.24%
HLX D -0.23%
SWX C -0.23%
SM D -0.23%
NPO C -0.23%
DBRG D -0.23%
INSW D -0.23%
EXTR C -0.23%
HLNE B -0.23%
AAT B -0.23%
AMPH C -0.23%
BDN B -0.23%
NTB C -0.23%
AAOI D -0.23%
CLFD C -0.23%
ADUS B -0.23%
ASO C -0.23%
GATX D -0.23%
MGEE B -0.23%
CEIX D -0.23%
AEIS D -0.23%
PLUS B -0.23%
CSTM D -0.23%
UVV D -0.22%
CARG B -0.22%
IMKTA D -0.22%
HOMB B -0.22%
EXPI C -0.22%
CWT C -0.22%
RLJ D -0.22%
SMR D -0.22%
FORM F -0.22%
SWBI D -0.22%
WAFD B -0.22%
LPG F -0.22%
HQY C -0.22%
APLE D -0.22%
WOR F -0.22%
ESGR D -0.22%
RDNT B -0.22%
ARCB D -0.21%
CHX D -0.21%
SCS B -0.21%
DEA B -0.21%
AX D -0.21%
SANM D -0.21%
KTB B -0.21%
SXI C -0.21%
VIAV D -0.21%
SGRY C -0.21%
LXP B -0.21%
MGPI C -0.21%
JBSS D -0.21%
HTH C -0.21%
CRAI C -0.21%
OPEN D -0.21%
BDC B -0.2%
CTS D -0.2%
ORA C -0.2%
APOG B -0.2%
SCSC D -0.2%
WK D -0.2%
TNET D -0.2%
KLIC D -0.2%
DGII D -0.2%
DRH C -0.2%
UCTT F -0.2%
EQC B -0.2%
SHOO B -0.2%
BGS D -0.2%
VLY C -0.2%
LBRT D -0.2%
SUPN C -0.2%
ABM D -0.19%
SPTN C -0.19%
ANIP D -0.19%
DIOD F -0.19%
DVAX D -0.19%
LADR B -0.19%
HAE D -0.19%
STRA D -0.19%
VSH D -0.19%
NTGR C -0.19%
GSAT F -0.19%
QLYS F -0.19%
SJW C -0.18%
GTY B -0.18%
CABO F -0.18%
CNXN B -0.18%
WTTR C -0.18%
CATY B -0.18%
PBF F -0.18%
HE F -0.18%
POWI F -0.18%
PMT B -0.18%
XHR C -0.18%
AEO D -0.18%
COHU F -0.18%
ABR B -0.18%
EIG B -0.17%
WGO D -0.17%
MED F -0.17%
ALKS C -0.17%
ANET B -0.17%
GFF C -0.17%
URBN D -0.17%
CNMD D -0.17%
CRC C -0.17%
MUR D -0.17%
ACRE C -0.17%
IBOC C -0.17%
WMK C -0.17%
USPH D -0.17%
ATEN C -0.16%
GPOR C -0.16%
ASC D -0.16%
NBTB D -0.16%
HVT D -0.16%
ALEX B -0.16%
COMM B -0.16%
RGR F -0.16%
UEC F -0.16%
ATKR F -0.16%
FBP C -0.16%
AZZ C -0.16%
NWBI C -0.16%
CALX D -0.16%
PEB D -0.16%
SKYW C -0.16%
HOPE B -0.16%
ASGN D -0.16%
ARI F -0.16%
FUBO D -0.16%
CENTA D -0.16%
SHEN F -0.16%
VITL D -0.15%
MGRC F -0.15%
HWC D -0.15%
NTCT D -0.15%
UNFI C -0.15%
GOGO F -0.15%
RMBS F -0.15%
SFNC B -0.15%
KFY B -0.15%
HI F -0.15%
ARCT F -0.15%
LCII C -0.15%
KLG C -0.15%
AWR B -0.15%
CMRE D -0.15%
RYAM B -0.14%
CSGS C -0.14%
ACT A -0.14%
AGM D -0.14%
REX D -0.14%
FULT C -0.14%
MLKN D -0.14%
BLMN F -0.14%
WSR D -0.14%
CRK D -0.14%
PRG B -0.13%
RC D -0.13%
HLF F -0.13%
VCTR B -0.13%
HOV C -0.13%
WSBC D -0.13%
OCFC B -0.13%
IGT D -0.13%
ODP F -0.13%
CVI F -0.13%
PARR F -0.13%
DX A -0.13%
OMI D -0.13%
CCS B -0.13%
OXM D -0.12%
IPAR D -0.12%
EGHT F -0.12%
BZH B -0.12%
RWT B -0.12%
PTEN F -0.12%
PDCO F -0.12%
HRMY B -0.12%
ACLS F -0.12%
IVT B -0.12%
AIN D -0.12%
NSP D -0.12%
ENS C -0.12%
RNST D -0.12%
NOG D -0.12%
EXPO B -0.12%
MOG.A B -0.12%
GNK D -0.11%
CNSL A -0.11%
ABG F -0.11%
EE B -0.11%
AUB C -0.11%
SSTK F -0.11%
THS C -0.11%
EVTC D -0.11%
ACCO C -0.11%
ALRM F -0.11%
XRX F -0.11%
FFBC C -0.11%
PRFT A -0.1%
SVC F -0.1%
SD D -0.1%
PGRE C -0.1%
SLP F -0.1%
OSUR F -0.1%
USNA F -0.1%
PBI C -0.1%
OMCL C -0.1%
WNC F -0.1%
PNTG B -0.1%
MYGN B -0.1%
UMBF B -0.1%
BLKB B -0.1%
GIII C -0.1%
THRM D -0.09%
NEO C -0.09%
FLGT D -0.09%
SNEX C -0.09%
BSIG B -0.09%
VREX F -0.09%
MSEX C -0.09%
CSTL C -0.09%
HPP D -0.09%
INN C -0.09%
TRMK C -0.08%
BRY F -0.08%
SAFT C -0.08%
CMCO F -0.08%
CNS B -0.08%
AVNW F -0.08%
MOV F -0.08%
CASH B -0.08%
BXC D -0.08%
BANF B -0.08%
UNIT C -0.08%
DFIN B -0.08%
ICHR F -0.08%
AVNS B -0.07%
DOLE A -0.07%
PSMT B -0.07%
SRCE C -0.07%
TRST C -0.07%
AHCO B -0.07%
CWK B -0.07%
FCF C -0.07%
DORM B -0.07%
EAF D -0.07%
HAIN D -0.07%
VRTS D -0.07%
FLNG C -0.07%
ZUMZ D -0.07%
NHC D -0.07%
FRME C -0.06%
CARS D -0.06%
CHEF C -0.06%
AMWD C -0.06%
BUSE C -0.06%
CHCO B -0.06%
CWCO F -0.06%
DNOW D -0.06%
HSII C -0.06%
HUBG C -0.06%
HCSG C -0.05%
MWA C -0.05%
WOW D -0.05%
SCHL D -0.05%
CCRN F -0.05%
B D -0.05%
NPK C -0.05%
NX D -0.05%
TH D -0.05%
CHCT F -0.05%
ZYXI F -0.05%
RBCAA B -0.05%
TK C -0.05%
CTBI B -0.05%
FWRD C -0.05%
NAT D -0.05%
MEI F -0.05%
STAA F -0.04%
HMN C -0.04%
GRWG F -0.04%
RES D -0.04%
KREF B -0.04%
ANF D -0.04%
GTN D -0.04%
NUS F -0.04%
SYNA F -0.04%
BXMT C -0.04%
MRC D -0.04%
MITK F -0.04%
VRNT F -0.04%
EGY D -0.04%
AMPS F -0.03%
CSV B -0.03%
MXL F -0.03%
OSPN B -0.03%
IRWD F -0.03%
THFF B -0.03%
LWLG F -0.03%
VNDA D -0.03%
AIV B -0.03%
CWH C -0.03%
TRTX C -0.03%
LFMD F -0.03%
CAL F -0.03%
NATR F -0.03%
CCSI C -0.02%
BOOM D -0.02%
PCRX F -0.02%
CIX C -0.02%
GIC D -0.02%
SIGI C -0.02%
RGP F -0.02%
ANIK D -0.02%
TG B -0.02%
DXPE C -0.02%
MMI C -0.02%
SRDX D -0.02%
NNI B -0.02%
BH D -0.01%
CCBG B -0.01%
NR F -0.01%
CHUY B -0.01%
STHO C -0.01%
TNC D -0.01%
TBI F -0.01%
ECPG C -0.01%
UNF B -0.01%
AOSL D -0.01%
RBBN D -0.0%
BRKL C -0.0%
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