VAW vs. LSAT ETF Comparison
Comparison of Vanguard Materials ETF - DNQ (VAW) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$206.83
Average Daily Volume
31,533
117
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$40.96
Average Daily Volume
21,445
29
Performance
| Period | VAW | LSAT |
|---|---|---|
| 30 Days | 2.83% | 2.27% |
| 60 Days | 3.85% | 5.19% |
| 90 Days | 5.78% | 7.08% |
| 12 Months | 21.20% | 23.52% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VAW | Weight in LSAT | Overlap | |
|---|---|---|---|---|---|
| DD | B | 2.47% | 3.22% | 2.47% |
VAW Overweight 116 Positions Relative to LSAT
| 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% | |
| DOW | D | 2.71% | |
| MLM | D | 2.59% | |
| VMC | D | 2.57% | |
| 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 | C | 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 | F | 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 | D | 0.02% | |
| AVD | F | 0.02% | |
| KRO | D | 0.02% | |
| MERC | F | 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 28 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBAY | B | -3.81% | |
| NSA | B | -3.78% | |
| BMY | C | -3.69% | |
| JEF | B | -3.65% | |
| CNC | C | -3.63% | |
| HRB | C | -3.63% | |
| MTG | B | -3.61% | |
| JNJ | C | -3.57% | |
| FOX | B | -3.56% | |
| POST | C | -3.5% | |
| SRE | B | -3.46% | |
| PPC | D | -3.4% | |
| DE | B | -3.37% | |
| SPB | B | -3.33% | |
| DKS | D | -3.32% | |
| ARW | C | -3.27% | |
| CMCSA | D | -3.23% | |
| HLT | B | -3.22% | |
| EXPD | C | -3.16% | |
| TNL | D | -3.1% | |
| MAR | C | -3.06% | |
| NXST | D | -3.01% | |
| ADTN | D | -2.97% | |
| MPC | F | -2.94% | |
| VST | A | -2.91% | |
| VLO | F | -2.68% | |
| DINO | F | -2.62% | |
| TDC | F | -2.53% |
VAW: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
Compare ETFs
