VAW vs. MDYV ETF Comparison

Comparison of Vanguard Materials ETF - DNQ (VAW) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

$209.59

Average Daily Volume

31,720

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$78.76

Average Daily Volume

93,443

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	VAW	MDYV
30 Days	1.95%	0.18%
60 Days	6.69%	5.66%
90 Days	9.64%	8.95%
12 Months	25.27%	27.75%

21 Overlapping Holdings

Symbol	Grade	Weight in VAW	Weight in MDYV	Overlap
AA	B	0.53%	0.72%	0.53%
ASH	F	0.3%	0.3%	0.3%
ATR	A	0.71%	0.31%	0.31%
AVNT	C	0.31%	0.32%	0.31%
BERY	C	0.55%	0.55%	0.55%
CBT	B	0.41%	0.14%	0.14%
CC	D	0.2%	0.21%	0.2%
CCK	C	0.77%	0.43%	0.43%
CLF	D	0.44%	0.43%	0.43%
CMC	D	0.43%	0.45%	0.43%
GEF	D	0.11%	0.12%	0.11%
GPK	C	0.65%	0.64%	0.64%
KNF	C	0.3%	0.1%	0.1%
LPX	A	0.44%	0.17%	0.17%
OLN	D	0.37%	0.24%	0.24%
RGLD	C	0.48%	0.32%	0.32%
RPM	A	1.05%	0.51%	0.51%
SLGN	C	0.31%	0.3%	0.3%
SMG	A	0.21%	0.16%	0.16%
SON	D	0.39%	0.38%	0.38%
X	F	0.6%	0.56%	0.56%

VAW Overweight 95 Positions Relative to MDYV

Symbol	Grade	Weight
LIN	B	16.13%
SHW	B	6.24%
ECL	B	4.56%
FCX	B	4.46%
APD	C	4.35%
NEM	C	4.32%
CTVA	A	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	C	1.73%
BALL	C	1.39%
PKG	C	1.32%
STLD	B	1.25%
AVY	C	1.25%
AMCR	B	1.16%
RS	D	1.15%
IP	C	1.12%
CF	A	1.07%
CE	D	1.0%
EMN	C	0.84%
ALB	D	0.65%
MOS	D	0.64%
EXP	C	0.61%
ATI	B	0.56%
AXTA	C	0.56%
FMC	B	0.56%
CRS	C	0.48%
ESI	B	0.43%
BCPC	C	0.4%
WLK	C	0.39%
SEE	C	0.36%
SUM	D	0.35%
FUL	F	0.33%
NEU	F	0.29%
HL	C	0.25%
HUN	B	0.25%
HCC	B	0.23%
SXT	C	0.2%
IOSP	F	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	B	0.17%
ARCH	D	0.16%
OI	D	0.14%
ASPN	D	0.13%
TROX	D	0.12%
SCL	D	0.12%
MP	B	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	F	0.07%
ASIX	A	0.06%
ECVT	F	0.06%
CENX	B	0.06%
KOP	F	0.06%
PCT	C	0.05%
SXC	F	0.05%
HAYN	B	0.05%
IE	D	0.04%
GATO	B	0.04%
PTVE	D	0.04%
CLW	F	0.04%
RYI	F	0.04%
MTUS	F	0.04%
LXU	B	0.03%
ZEUS	F	0.03%
RDUS	D	0.03%
MYE	F	0.03%
MERC	D	0.02%
IPI	C	0.02%
KRO	B	0.02%
PACK	F	0.02%
CMP	D	0.02%
METC	D	0.02%
TSE	B	0.01%
AVD	F	0.01%
PLL	D	0.01%
ORGN	C	0.01%
FEAM	F	0.0%
DNMR	D	0.0%

VAW Underweight 264 Positions Relative to MDYV

Symbol	Grade	Weight
ILMN	B	-1.47%
CHK	D	-1.2%
FNF	A	-1.14%
THC	C	-1.12%
USFD	C	-1.08%
RGA	C	-1.02%
COHR	B	-0.97%
WPC	C	-0.96%
JLL	B	-0.9%
PFGC	A	-0.87%
BJ	D	-0.8%
RRX	C	-0.78%
AVTR	D	-0.72%
JEF	A	-0.72%
ARMK	A	-0.72%
UNM	A	-0.72%
CNH	B	-0.7%
AFG	C	-0.7%
ALLY	F	-0.68%
SF	A	-0.68%
UTHR	C	-0.63%
SNX	C	-0.63%
LAD	C	-0.61%
GME	F	-0.61%
KNX	D	-0.61%
AR	B	-0.6%
ORI	B	-0.6%
OGE	A	-0.59%
GMED	D	-0.57%
FHN	D	-0.57%
GLPI	A	-0.57%
FLR	D	-0.57%
FYBR	C	-0.56%
WBS	D	-0.55%
MTZ	B	-0.54%
ADC	B	-0.54%
ACM	C	-0.53%
WCC	C	-0.53%
TMHC	C	-0.52%
CACI	A	-0.51%
AAL	D	-0.51%
SSB	C	-0.51%
DINO	F	-0.51%
WTFC	D	-0.5%
ARW	C	-0.5%
PB	D	-0.48%
ZION	D	-0.48%
FAF	B	-0.48%
ESNT	C	-0.48%
VNO	A	-0.47%
BURL	D	-0.47%
SFM	A	-0.47%
XPO	F	-0.47%
FBIN	C	-0.47%
REXR	D	-0.47%
NOV	F	-0.46%
OSK	F	-0.46%
RNR	A	-0.46%
G	A	-0.46%
BIO	B	-0.46%
R	C	-0.45%
EQH	C	-0.45%
STWD	C	-0.45%
AGCO	D	-0.44%
SNV	D	-0.44%
OHI	C	-0.44%
IBKR	A	-0.44%
LEA	F	-0.43%
DAR	F	-0.42%
THO	B	-0.42%
BMRN	F	-0.42%
WHR	B	-0.42%
TPL	B	-0.41%
ONB	D	-0.41%
KRG	C	-0.41%
VMI	B	-0.41%
CADE	D	-0.4%
SCI	C	-0.4%
DKS	D	-0.4%
NNN	A	-0.4%
SRCL	B	-0.4%
INGR	A	-0.4%
PVH	F	-0.39%
POST	C	-0.39%
NFG	A	-0.39%
MDU	C	-0.39%
UGI	C	-0.38%
XRAY	D	-0.38%
COLB	C	-0.38%
EHC	B	-0.38%
ST	F	-0.38%
THG	C	-0.38%
CUBE	C	-0.38%
KD	F	-0.37%
CIEN	A	-0.37%
AMG	B	-0.37%
NXST	D	-0.36%
GBCI	C	-0.36%
WTRG	D	-0.36%
EWBC	D	-0.36%
UBSI	D	-0.35%
LAMR	C	-0.35%
HOMB	D	-0.35%
FNB	D	-0.35%
POR	C	-0.35%
BRX	C	-0.34%
AVT	C	-0.34%
ELS	D	-0.34%
KBR	C	-0.34%
CG	C	-0.34%
BDC	B	-0.34%
AMH	D	-0.34%
JHG	C	-0.34%
TKO	A	-0.33%
VOYA	A	-0.33%
TTC	D	-0.33%
NJR	C	-0.33%
GAP	F	-0.33%
AN	C	-0.33%
SAIC	A	-0.33%
SWX	C	-0.32%
CUZ	C	-0.32%
WAL	C	-0.32%
FLO	D	-0.32%
UMBF	C	-0.32%
HOG	D	-0.32%
CW	A	-0.32%
AYI	A	-0.32%
IRT	C	-0.32%
PII	D	-0.31%
SBRA	C	-0.31%
LITE	A	-0.3%
ASGN	D	-0.3%
OGS	C	-0.3%
PNFP	D	-0.3%
BKH	C	-0.3%
M	F	-0.3%
CFR	D	-0.29%
KRC	C	-0.29%
MTG	B	-0.29%
KEX	C	-0.29%
ORA	C	-0.29%
SR	C	-0.28%
JAZZ	F	-0.28%
WU	D	-0.28%
CBSH	D	-0.28%
PNM	B	-0.28%
MIDD	D	-0.27%
VLY	C	-0.27%
BRBR	C	-0.27%
FLS	A	-0.27%
DCI	B	-0.27%
FR	C	-0.27%
CGNX	F	-0.27%
MKSI	F	-0.26%
CNO	C	-0.26%
CNM	F	-0.26%
MAT	D	-0.26%
KMPR	D	-0.26%
ALE	A	-0.26%
HQY	C	-0.25%
SEIC	B	-0.25%
MAN	D	-0.25%
PRGO	F	-0.25%
NWE	B	-0.25%
STAG	D	-0.25%
CHE	C	-0.25%
AMKR	F	-0.24%
NVST	D	-0.24%
IDA	C	-0.24%
EGP	D	-0.24%
CYTK	F	-0.24%
PCH	C	-0.23%
TCBI	C	-0.23%
TKR	D	-0.23%
PAG	D	-0.22%
ASB	F	-0.22%
KBH	C	-0.22%
NEOG	D	-0.22%
PBF	F	-0.22%
FHI	C	-0.21%
SLM	C	-0.21%
GATX	F	-0.21%
BRKR	D	-0.21%
CRUS	D	-0.2%
ALV	F	-0.2%
RH	C	-0.2%
EVR	C	-0.2%
GHC	B	-0.2%
MUR	F	-0.2%
FFIN	D	-0.2%
EXPO	A	-0.2%
DTM	A	-0.2%
CPRI	B	-0.19%
CVLT	C	-0.19%
NOVT	C	-0.19%
EXLS	A	-0.19%
RYN	C	-0.19%
BHF	F	-0.19%
CXT	F	-0.19%
DOCS	A	-0.19%
GNTX	D	-0.18%
GT	F	-0.18%
HXL	F	-0.18%
SIGI	D	-0.18%
ENOV	F	-0.17%
OPCH	F	-0.17%
SRPT	F	-0.17%
VAC	D	-0.17%
CRI	D	-0.17%
CNXC	F	-0.17%
MTN	D	-0.16%
RCM	B	-0.16%
ALGM	F	-0.16%
GXO	D	-0.16%
MASI	B	-0.16%
MTSI	B	-0.16%
ENS	D	-0.16%
RLI	A	-0.16%
HWC	D	-0.15%
VSH	F	-0.15%
WH	C	-0.15%
JWN	D	-0.15%
CDP	A	-0.15%
OZK	F	-0.15%
LSTR	D	-0.15%
BC	D	-0.15%
AM	A	-0.15%
ROIV	D	-0.14%
EEFT	F	-0.14%
ZI	F	-0.14%
LFUS	C	-0.14%
PPC	B	-0.14%
DLB	D	-0.14%
CHX	D	-0.14%
MSM	D	-0.13%
SYNA	D	-0.13%
POWI	F	-0.13%
IBOC	D	-0.13%
LANC	F	-0.13%
LIVN	B	-0.13%
AMED	D	-0.13%
IRDM	B	-0.13%
HAE	D	-0.12%
UAA	B	-0.12%
NSA	C	-0.12%
CHH	B	-0.11%
MMS	B	-0.11%
TEX	F	-0.11%
NSP	F	-0.11%
PSN	A	-0.1%
SAM	D	-0.1%
WEN	D	-0.1%
EPR	C	-0.1%
VC	F	-0.1%
COLM	B	-0.1%
YETI	B	-0.09%
BLKB	C	-0.09%
UA	B	-0.08%
IPGP	D	-0.08%
TNL	B	-0.07%
WMG	D	-0.07%
AZTA	F	-0.06%
HGV	F	-0.06%