VAW vs. MMSC ETF Comparison
Comparison of Vanguard Materials ETF - DNQ (VAW) to First Trust Multi-Manager Small (MMSC)
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
MMSC
First Trust Multi-Manager Small
MMSC Description
First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$20.40
Average Daily Volume
9,230
Number of Holdings
*
179
* may have additional holdings in another (foreign) market
Performance
| Period | VAW | MMSC |
|---|---|---|
| 30 Days | 2.45% | 1.24% |
| 60 Days | 7.21% | 9.56% |
| 90 Days | 10.18% | 5.75% |
| 12 Months | 25.22% | 32.65% |
VAW Overweight 110 Positions Relative to MMSC
| 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% | |
| BALL | B | 1.39% | |
| 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% | |
| CE | D | 1.0% | |
| EMN | B | 0.84% | |
| 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% | |
| RGLD | C | 0.48% | |
| CLF | D | 0.44% | |
| LPX | A | 0.44% | |
| CMC | C | 0.43% | |
| CBT | B | 0.41% | |
| SON | D | 0.39% | |
| WLK | B | 0.39% | |
| OLN | D | 0.37% | |
| SEE | B | 0.36% | |
| SUM | D | 0.35% | |
| FUL | F | 0.33% | |
| SLGN | A | 0.31% | |
| AVNT | B | 0.31% | |
| 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% | |
| 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% | |
| RDUS | D | 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 173 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -2.07% | |
| CYBR | C | -1.78% | |
| BRBR | B | -1.51% | |
| SGBX | F | -1.31% | |
| WING | B | -1.26% | |
| CRNX | D | -1.24% | |
| VRNS | C | -1.24% | |
| PCVX | B | -1.23% | |
| AAON | B | -1.21% | |
| TMDX | D | -1.17% | |
| PLMR | D | -1.12% | |
| MOD | C | -1.07% | |
| COHR | B | -1.07% | |
| MANH | C | -1.05% | |
| AVAV | B | -0.95% | |
| ONTO | C | -0.93% | |
| SPSC | D | -0.9% | |
| BFAM | C | -0.88% | |
| KTOS | A | -0.87% | |
| FTI | B | -0.87% | |
| GKOS | C | -0.86% | |
| FRPT | C | -0.8% | |
| SFM | A | -0.79% | |
| RBC | B | -0.78% | |
| GWRE | A | -0.77% | |
| RYAN | A | -0.77% | |
| HQY | B | -0.77% | |
| MNDY | C | -0.76% | |
| CW | A | -0.76% | |
| CWAN | C | -0.74% | |
| SMTC | C | -0.71% | |
| XENE | F | -0.71% | |
| FCN | B | -0.71% | |
| NTRA | B | -0.7% | |
| TTEK | B | -0.69% | |
| TNDM | D | -0.68% | |
| HALO | D | -0.68% | |
| EXEL | C | -0.67% | |
| MMS | A | -0.67% | |
| EZPW | D | -0.67% | |
| ERJ | C | -0.66% | |
| HEI | C | -0.66% | |
| LGND | D | -0.62% | |
| ICFI | C | -0.62% | |
| ACHC | F | -0.62% | |
| IBP | C | -0.62% | |
| FSS | B | -0.59% | |
| PSN | A | -0.59% | |
| FIX | B | -0.58% | |
| ECPG | F | -0.57% | |
| VIRT | C | -0.57% | |
| MKTX | C | -0.56% | |
| LTH | C | -0.55% | |
| SITE | D | -0.55% | |
| MGY | C | -0.55% | |
| CR | C | -0.55% | |
| SUPN | D | -0.54% | |
| PZZA | D | -0.53% | |
| NUVL | B | -0.53% | |
| SKY | A | -0.52% | |
| RVLV | C | -0.52% | |
| CVLT | C | -0.51% | |
| CVNA | A | -0.51% | |
| SWN | C | -0.5% | |
| PIPR | C | -0.5% | |
| RGEN | F | -0.49% | |
| RARE | C | -0.49% | |
| VRT | B | -0.49% | |
| MTSI | C | -0.48% | |
| KYMR | C | -0.47% | |
| ITGR | C | -0.47% | |
| ENV | C | -0.47% | |
| VSEC | D | -0.46% | |
| CRDO | C | -0.46% | |
| AZEK | B | -0.45% | |
| BROS | D | -0.45% | |
| TBBK | C | -0.45% | |
| STRL | C | -0.45% | |
| GMED | D | -0.44% | |
| KNSL | D | -0.44% | |
| FN | C | -0.43% | |
| TECH | B | -0.43% | |
| TREX | D | -0.43% | |
| HUBG | D | -0.42% | |
| WAL | C | -0.42% | |
| ASO | D | -0.41% | |
| POWL | A | -0.41% | |
| MEG | F | -0.41% | |
| NEOG | D | -0.4% | |
| MEDP | F | -0.4% | |
| EVR | C | -0.4% | |
| AZTA | F | -0.39% | |
| AMRC | B | -0.39% | |
| ITRI | C | -0.39% | |
| WHD | B | -0.38% | |
| BOOT | B | -0.38% | |
| INTA | C | -0.38% | |
| KMPR | D | -0.37% | |
| TENB | F | -0.37% | |
| ALSN | A | -0.37% | |
| GLOB | D | -0.37% | |
| ICLR | F | -0.37% | |
| MGNI | D | -0.36% | |
| BMI | A | -0.35% | |
| MRUS | D | -0.35% | |
| LNN | B | -0.35% | |
| SKWD | B | -0.34% | |
| HCI | C | -0.34% | |
| MOG.A | B | -0.34% | |
| COMP | C | -0.34% | |
| KRNT | B | -0.34% | |
| APPF | C | -0.34% | |
| WULF | D | -0.34% | |
| HSTM | B | -0.33% | |
| RYTM | C | -0.33% | |
| BLFS | D | -0.33% | |
| WIX | D | -0.33% | |
| OSCR | C | -0.32% | |
| S | D | -0.32% | |
| LRN | C | -0.32% | |
| UEC | C | -0.32% | |
| RNA | A | -0.31% | |
| PSTG | F | -0.31% | |
| SITM | B | -0.3% | |
| NTNX | D | -0.3% | |
| EME | C | -0.3% | |
| PRO | F | -0.3% | |
| VERX | B | -0.29% | |
| ITCI | D | -0.29% | |
| SDGR | F | -0.29% | |
| ALTR | C | -0.29% | |
| POWI | F | -0.29% | |
| SLAB | D | -0.28% | |
| BECN | F | -0.28% | |
| MTH | B | -0.28% | |
| LSCC | D | -0.28% | |
| KRYS | D | -0.27% | |
| CGNX | F | -0.27% | |
| IRTC | F | -0.27% | |
| LNTH | C | -0.27% | |
| KFY | C | -0.27% | |
| TOST | B | -0.27% | |
| LASR | F | -0.27% | |
| RBRK | F | -0.27% | |
| CHEF | B | -0.27% | |
| MAX | D | -0.26% | |
| RXO | D | -0.26% | |
| AMBA | C | -0.26% | |
| ANF | D | -0.26% | |
| FIVE | D | -0.26% | |
| AIT | A | -0.25% | |
| ALKT | D | -0.24% | |
| ENVX | F | -0.24% | |
| QNST | C | -0.23% | |
| QLYS | F | -0.22% | |
| ROAD | C | -0.22% | |
| SAIA | D | -0.22% | |
| FWRG | F | -0.22% | |
| GNRC | B | -0.22% | |
| UPST | C | -0.21% | |
| RMBS | F | -0.21% | |
| LAD | B | -0.2% | |
| EWTX | B | -0.2% | |
| ZETA | B | -0.19% | |
| PI | B | -0.19% | |
| DNUT | D | -0.17% | |
| RXST | F | -0.17% | |
| BRZE | F | -0.15% | |
| PODD | C | -0.15% | |
| CELH | F | -0.09% | |
| CUBI | F | -0.07% | |
| INSM | D | -0.06% | |
| CSWI | B | -0.06% |
VAW: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Industrial Metals & Minerals
Metal Fabrication
Paper & Paper Products
Aluminum
Rubber & Plastics
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
Pollution & Treatment Controls
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Diversified Industrials
Engineering & Construction
Semiconductors
Building Materials
Medical Devices
Aerospace & Defense
Diagnostics & Research
Capital Markets
Insurance - Property & Casualty
Restaurants
Scientific & Technical Instruments
Specialty Retail
Banks - Regional - US
Business Services
Medical Instruments & Supplies
Metal Fabrication
Semiconductor Equipment & Materials
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