VAW vs. RSPM ETF Comparison

Comparison of Vanguard Materials ETF - DNQ (VAW) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)

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

$204.62

Average Daily Volume

28,999

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$35.41

Average Daily Volume

17,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VAW	RSPM
30 Days	-4.44%	-5.09%
60 Days	0.31%	-1.18%
90 Days	3.50%	1.63%
12 Months	17.93%	15.61%

28 Overlapping Holdings

Symbol	Grade	Weight in VAW	Weight in RSPM	Overlap
ALB	C	0.66%	3.93%	0.66%
AMCR	C	1.12%	3.19%	1.12%
APD	A	4.51%	3.78%	3.78%
AVY	D	1.21%	3.22%	1.21%
BALL	D	1.44%	3.12%	1.44%
CE	F	1.01%	2.5%	1.01%
CF	A	1.07%	3.67%	1.07%
CTVA	D	2.79%	3.56%	2.79%
DD	D	2.54%	3.65%	2.54%
DOW	F	2.62%	3.35%	2.62%
ECL	D	4.47%	3.38%	3.38%
EMN	C	0.9%	3.45%	0.9%
FCX	F	4.88%	3.91%	3.91%
FMC	F	0.56%	3.29%	0.56%
IFF	D	1.82%	3.02%	1.82%
IP	A	1.1%	4.12%	1.1%
LIN	D	15.61%	3.41%	3.41%
LYB	F	1.7%	3.22%	1.7%
MLM	B	2.26%	4.07%	2.26%
MOS	D	0.59%	3.69%	0.59%
NEM	F	4.2%	2.89%	2.89%
NUE	D	2.45%	3.86%	2.45%
PKG	B	1.32%	3.91%	1.32%
PPG	F	2.12%	3.41%	2.12%
SHW	B	6.26%	3.51%	3.51%
STLD	B	1.28%	4.51%	1.28%
SW	A	1.75%	4.09%	1.75%
VMC	B	2.26%	4.21%	2.26%

VAW Overweight 88 Positions Relative to RSPM

Symbol	Grade	Weight
RS	B	1.13%
RPM	A	1.06%
CCK	D	0.79%
ATR	B	0.72%
EXP	B	0.66%
GPK	D	0.62%
AA	A	0.62%
ATI	D	0.57%
X	D	0.54%
AXTA	A	0.54%
BERY	D	0.53%
CRS	A	0.51%
RGLD	C	0.47%
LPX	A	0.47%
ESI	B	0.43%
CMC	B	0.43%
CBT	C	0.42%
CLF	F	0.41%
BCPC	B	0.39%
OLN	F	0.39%
WLK	F	0.39%
SON	D	0.37%
SEE	B	0.36%
SUM	B	0.33%
KNF	B	0.33%
SLGN	B	0.31%
AVNT	A	0.31%
FUL	F	0.29%
ASH	F	0.28%
HL	D	0.27%
NEU	C	0.27%
HUN	F	0.27%
SMG	D	0.25%
HCC	B	0.23%
CC	C	0.21%
SXT	C	0.2%
SLVM	B	0.2%
CDE	D	0.19%
IOSP	C	0.19%
AMR	C	0.18%
MTX	B	0.17%
HWKN	C	0.17%
MTRN	C	0.16%
ARCH	B	0.16%
KWR	C	0.16%
MP	B	0.15%
OI	C	0.14%
PRM	C	0.13%
TROX	F	0.12%
SCL	D	0.12%
ASPN	F	0.12%
GEF	A	0.1%
NGVT	B	0.09%
USLM	A	0.08%
KALU	C	0.08%
TRS	D	0.07%
OEC	C	0.07%
WS	B	0.07%
PCT	C	0.07%
ASIX	B	0.06%
CENX	A	0.06%
MATV	F	0.06%
SXC	A	0.05%
HAYN	A	0.05%
ECVT	C	0.05%
KOP	C	0.05%
PTVE	C	0.04%
MTUS	F	0.04%
IE	C	0.04%
RYI	B	0.04%
GATO	D	0.04%
ZEUS	C	0.03%
LXU	C	0.03%
CMP	B	0.03%
MYE	F	0.03%
CLW	F	0.03%
RDUS	C	0.03%
IPI	B	0.02%
MERC	F	0.02%
PACK	C	0.02%
KRO	D	0.02%
METC	C	0.02%
AVD	C	0.01%
TSE	F	0.01%
PLL	C	0.01%
ORGN	D	0.01%
FEAM	F	0.0%
DNMR	F	0.0%

VAW Underweight 0 Positions Relative to RSPM

	Symbol	Grade	Weight

RSPM: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold