VAW vs. RWJ ETF Comparison

Comparison of Vanguard Materials ETF - DNQ (VAW) to RevenueShares Small Cap (RWJ)
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
RWJ

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$45.11

Average Daily Volume

122,466

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period VAW RWJ
30 Days 2.49% 2.43%
60 Days 3.26% 6.24%
90 Days 4.61% 12.72%
12 Months 16.44% 22.38%
32 Overlapping Holdings
Symbol Grade Weight in VAW Weight in RWJ Overlap
AMR F 0.23% 0.17% 0.17%
ARCH F 0.18% 0.17% 0.17%
ASIX C 0.05% 0.12% 0.05%
ATI C 0.6% 0.34% 0.34%
BCPC C 0.4% 0.07% 0.07%
CENX D 0.06% 0.13% 0.06%
CLW F 0.07% 0.08% 0.07%
CMP D 0.03% 0.06% 0.03%
CRS B 0.51% 0.27% 0.27%
FUL D 0.33% 0.25% 0.25%
HAYN D 0.05% 0.04% 0.04%
HCC F 0.26% 0.1% 0.1%
HWKN B 0.15% 0.09% 0.09%
IOSP D 0.23% 0.12% 0.12%
KALU F 0.09% 0.16% 0.09%
KOP F 0.06% 0.14% 0.06%
KWR D 0.18% 0.13% 0.13%
MATV B 0.07% 0.16% 0.07%
MERC F 0.02% 0.11% 0.02%
MTRN D 0.18% 0.11% 0.11%
MTUS F 0.06% 0.07% 0.06%
MTX D 0.18% 0.13% 0.13%
MYE D 0.03% 0.05% 0.03%
NGVT F 0.11% 0.09% 0.09%
OI D 0.15% 0.49% 0.15%
SCL D 0.13% 0.13% 0.13%
SEE D 0.39% 0.35% 0.35%
SLVM B 0.18% 0.28% 0.18%
SXC F 0.07% 0.12% 0.07%
SXT C 0.2% 0.1% 0.1%
WS C 0.09% 0.25% 0.09%
ZEUS F 0.04% 0.12% 0.04%
VAW Overweight 85 Positions Relative to RWJ
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%
AXTA C 0.56%
AA D 0.55%
BERY B 0.54%
CLF F 0.54%
FMC C 0.52%
CMC D 0.49%
RGLD B 0.48%
LPX B 0.45%
ESI D 0.44%
WLK D 0.4%
OLN D 0.39%
CBT B 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%
AVNT B 0.29%
HUN D 0.28%
CC F 0.25%
SMG C 0.24%
HL C 0.24%
CDE C 0.18%
MP D 0.14%
TROX F 0.13%
GEF D 0.12%
OEC F 0.1%
ASPN D 0.09%
PRM B 0.09%
ECVT F 0.08%
USLM B 0.07%
TRS D 0.07%
PCT C 0.06%
IE F 0.05%
RYI F 0.05%
GATO C 0.04%
PTVE D 0.04%
METC F 0.03%
DNA F 0.03%
RDUS D 0.03%
LXU D 0.03%
IPI C 0.02%
AVD F 0.02%
KRO D 0.02%
PACK D 0.02%
TSE D 0.01%
ORGN B 0.01%
PLL F 0.01%
FEAM F 0.0%
DNMR F 0.0%
VAW Underweight 540 Positions Relative to RWJ
Symbol Grade Weight
LUMN C -5.26%
UNFI C -2.46%
SATS B -1.85%
GPI B -1.45%
LNC D -1.13%
DXC C -1.12%
KSS F -1.1%
ABG F -1.0%
SAH D -0.97%
VFC C -0.93%
ANDE D -0.92%
CWK B -0.81%
SPTN C -0.79%
JBLU D -0.73%
ALK C -0.73%
NSIT C -0.67%
RUSHA C -0.64%
OMI D -0.63%
NWL D -0.6%
FL D -0.6%
ABM D -0.58%
HTZ D -0.56%
SANM D -0.56%
DAN F -0.56%
VSCO C -0.54%
GNW B -0.54%
MTH B -0.53%
CVI F -0.5%
HBI B -0.49%
SEM D -0.49%
BCC C -0.49%
AAP F -0.49%
SIG C -0.49%
ASO C -0.47%
PENN D -0.47%
CMA B -0.45%
PARR F -0.45%
OGN D -0.44%
PDCO F -0.43%
TDS C -0.42%
REZI D -0.41%
RHI D -0.41%
ODP F -0.4%
MCY C -0.39%
FDP B -0.39%
NAVI C -0.38%
EXPI C -0.38%
MHO B -0.37%
GMS C -0.36%
PSMT B -0.36%
XRX F -0.35%
AXL F -0.35%
LEG D -0.35%
AEO D -0.35%
VSAT F -0.34%
ENSG C -0.34%
PLXS B -0.34%
RXO D -0.34%
CCS B -0.33%
CNK B -0.33%
PBI C -0.32%
KELYA D -0.32%
IAC C -0.32%
EAT B -0.31%
PATK B -0.31%
TPH C -0.31%
DY B -0.31%
SBH B -0.31%
BTU D -0.3%
LBRT D -0.3%
MOG.A B -0.3%
LCII C -0.3%
HUBG C -0.3%
JXN B -0.3%
URBN D -0.3%
GVA B -0.3%
THS C -0.29%
MLI B -0.29%
ARCB D -0.29%
BLMN F -0.28%
PTEN F -0.28%
NATL D -0.28%
MLKN D -0.27%
PHIN B -0.27%
VSTS D -0.26%
CHEF C -0.26%
ICUI B -0.25%
GIII C -0.25%
GBX C -0.25%
SCSC D -0.25%
MATX C -0.24%
SABR D -0.24%
TRN C -0.24%
CAKE C -0.23%
SPNT C -0.23%
WERN D -0.23%
VSTO B -0.22%
AHCO B -0.22%
CNXN B -0.22%
WGO D -0.22%
PRG B -0.22%
NBR F -0.22%
GO F -0.22%
ENR F -0.21%
ENVA C -0.21%
VIRT B -0.21%
HNI B -0.21%
SKYW C -0.21%
MD C -0.21%
UVV D -0.21%
RUN C -0.21%
KTB B -0.2%
FWRD C -0.2%
CBRL D -0.2%
CALM B -0.2%
UNF B -0.2%
KLG C -0.2%
KFY B -0.2%
BHE C -0.2%
STC B -0.19%
GFF C -0.19%
OII D -0.19%
PLUS B -0.19%
MODG F -0.19%
AMN F -0.19%
IBP C -0.19%
ACA C -0.18%
HP D -0.18%
BKU C -0.18%
FTRE F -0.18%
NVRI D -0.18%
FN D -0.18%
LGIH C -0.18%
CEIX D -0.17%
HZO C -0.17%
GRBK B -0.17%
CRC C -0.17%
LRN B -0.17%
DORM B -0.17%
AL D -0.17%
BGC B -0.17%
LZB C -0.17%
FTDR B -0.17%
MYRG F -0.17%
GES F -0.17%
GPRE F -0.17%
CAL F -0.17%
PZZA D -0.16%
WWW B -0.16%
WNC F -0.16%
COOP B -0.16%
DBI F -0.16%
TTMI D -0.16%
OUT B -0.16%
UNIT C -0.16%
GEO F -0.16%
FELE C -0.15%
SHOO B -0.15%
ALGT F -0.15%
CVCO B -0.15%
BGS D -0.15%
AVA B -0.15%
DNOW D -0.15%
BXMT C -0.15%
CXW F -0.15%
AIR C -0.15%
ITRI C -0.15%
EPC F -0.15%
KMT B -0.15%
DLX D -0.14%
TRUP C -0.14%
AMWD C -0.14%
ACIW B -0.14%
TWI D -0.14%
AX D -0.14%
BOOT B -0.14%
VGR C -0.14%
SNEX C -0.14%
SM D -0.14%
HAIN D -0.14%
FSS D -0.13%
PRVA D -0.13%
ALKS C -0.13%
ABCB B -0.13%
GDOT C -0.13%
ASTH B -0.13%
RDNT B -0.13%
HI F -0.13%
MATW F -0.12%
TALO F -0.12%
OMCL C -0.12%
ALG D -0.12%
FULT C -0.12%
DXPE C -0.12%
WOR F -0.12%
HCSG C -0.12%
SVC F -0.12%
ATGE D -0.12%
SFNC B -0.12%
ITGR B -0.12%
PIPR B -0.12%
PJT B -0.11%
CABO F -0.11%
PMT B -0.11%
OSIS C -0.11%
WSFS C -0.11%
TILE B -0.11%
HMN C -0.11%
JJSF C -0.11%
SMP C -0.11%
CATY B -0.11%
CUBI F -0.11%
PLAY F -0.11%
CCRN F -0.11%
WAFD B -0.11%
UCBI B -0.11%
HTH C -0.11%
EYE F -0.11%
KAR D -0.11%
NOG D -0.11%
CENTA D -0.11%
ABR B -0.11%
CENT D -0.11%
NHC D -0.1%
FBP C -0.1%
ECPG C -0.1%
EMBC C -0.1%
AEIS D -0.1%
IPAR D -0.1%
PUMP F -0.1%
VTOL D -0.1%
RES D -0.1%
RDN B -0.1%
PINC C -0.1%
AWI B -0.1%
B D -0.1%
APOG B -0.1%
CCOI C -0.1%
BKE B -0.1%
EXTR C -0.1%
BRC B -0.1%
SCHL D -0.1%
AZZ C -0.1%
JBT D -0.1%
MMSI B -0.1%
MGY C -0.09%
CRK D -0.09%
PAHC B -0.09%
HLX D -0.09%
UCTT F -0.09%
DEI B -0.09%
IBTX B -0.09%
YELP F -0.09%
DIOD F -0.09%
TRMK C -0.09%
JACK F -0.09%
PBH B -0.09%
WHD C -0.09%
SCVL B -0.09%
TGI D -0.09%
SHAK C -0.09%
NWN B -0.09%
ASTE F -0.09%
MNRO D -0.09%
OXM D -0.09%
ROCK D -0.09%
PEB D -0.09%
AUB C -0.09%
CSGS C -0.09%
BOX B -0.09%
ENV C -0.09%
TRIP F -0.09%
APLE D -0.09%
FFBC C -0.09%
FHB C -0.09%
THRM D -0.09%
HOPE B -0.09%
CNMD D -0.09%
AMCX F -0.09%
MRCY C -0.08%
MC B -0.08%
RNST D -0.08%
FIZZ D -0.08%
UFCS D -0.08%
CBU C -0.08%
RC D -0.08%
FOXF F -0.08%
APAM C -0.08%
DRH C -0.08%
ESE B -0.08%
BJRI D -0.08%
BOH C -0.08%
VIAV D -0.08%
SONO F -0.08%
SFBS B -0.08%
SMTC C -0.08%
HSII C -0.08%
SMPL D -0.08%
NUS F -0.08%
WD B -0.08%
CNSL A -0.08%
HTLD D -0.08%
TNC D -0.08%
VVI C -0.08%
PRA C -0.08%
INDB C -0.08%
ADUS B -0.08%
SNCY D -0.08%
OTTR D -0.08%
AIN D -0.08%
EZPW D -0.08%
DFIN B -0.07%
CASH B -0.07%
BANR B -0.07%
FBK B -0.07%
PFS B -0.07%
CVGW C -0.07%
PRAA D -0.07%
RWT B -0.07%
XHR C -0.07%
SHO D -0.07%
OFG C -0.07%
VBTX B -0.07%
JBSS D -0.07%
MAC B -0.07%
CRVL B -0.07%
EIG B -0.07%
STRA D -0.07%
CARG B -0.07%
CALX D -0.07%
SLG B -0.07%
SEDG F -0.07%
BANF B -0.07%
GDEN D -0.07%
NX D -0.07%
HAYW C -0.07%
MSGS B -0.07%
CWT C -0.07%
HIW B -0.07%
MRTN D -0.07%
SGH F -0.07%
NPO C -0.07%
SAFT C -0.07%
AROC C -0.07%
CPK B -0.06%
CWEN B -0.06%
HRMY B -0.06%
BMI B -0.06%
ACLS F -0.06%
VRTS D -0.06%
CWEN B -0.06%
MCW F -0.06%
DOCN B -0.06%
PLAB F -0.06%
INN C -0.06%
PRGS C -0.06%
TDW F -0.06%
AVNS B -0.06%
FCF C -0.06%
TR C -0.06%
THRY D -0.06%
POWL C -0.06%
STEP B -0.06%
EGBN C -0.06%
KREF B -0.06%
MYGN B -0.06%
VRRM D -0.06%
AGO C -0.06%
NBTB D -0.06%
BANC B -0.06%
NWBI C -0.06%
HPP D -0.06%
NVEE F -0.06%
MGPI C -0.06%
PRFT A -0.06%
LESL F -0.06%
DCOM B -0.06%
MPW C -0.06%
NTCT D -0.06%
SBCF C -0.06%
IART F -0.06%
TBBK B -0.06%
DIN F -0.05%
HCI C -0.05%
COLL B -0.05%
VREX F -0.05%
NBHC C -0.05%
CXM F -0.05%
BL D -0.05%
CHUY B -0.05%
AWR B -0.05%
IDCC B -0.05%
SSTK F -0.05%
HLIT C -0.05%
SUPN C -0.05%
ETH D -0.05%
PRDO D -0.05%
PRK C -0.05%
JBGS B -0.05%
CVBF C -0.05%
BHLB C -0.05%
KN D -0.05%
REX D -0.05%
ARI F -0.05%
EVTC D -0.05%
TNDM C -0.05%
PECO B -0.05%
ROG D -0.05%
SXI C -0.05%
NMIH B -0.05%
BRKL C -0.05%
NEO C -0.05%
STBA B -0.05%
GNL B -0.05%
USNA F -0.05%
FBNC B -0.05%
SJW C -0.05%
AOSL D -0.05%
MGEE B -0.05%
AHH B -0.05%
CRSR F -0.05%
MMI C -0.05%
AMPH C -0.05%
ALRM F -0.05%
HVT D -0.05%
UE B -0.04%
DGII D -0.04%
RGR F -0.04%
NARI F -0.04%
SBSI B -0.04%
USPH D -0.04%
PFBC C -0.04%
AAT B -0.04%
WRLD D -0.04%
DV F -0.04%
CPRX B -0.04%
SKT B -0.04%
MCRI B -0.04%
IIIN D -0.04%
SPSC D -0.04%
BDN B -0.04%
RAMP F -0.04%
ICHR F -0.04%
CARS D -0.04%
AVAV D -0.04%
CNS B -0.04%
UTL B -0.04%
KW C -0.04%
EPAC B -0.04%
KLIC D -0.04%
LNN C -0.04%
WDFC B -0.04%
QNST B -0.04%
CORT B -0.04%
GKOS D -0.03%
IIPR B -0.03%
LQDT B -0.03%
NABL D -0.03%
HFWA C -0.03%
LXP B -0.03%
GSHD B -0.03%
HASI B -0.03%
CHCO B -0.03%
INVA B -0.03%
MARA F -0.03%
TMP C -0.03%
MXL F -0.03%
VICR F -0.03%
CFFN C -0.03%
ROIC B -0.03%
COHU F -0.03%
RILY F -0.03%
JOE C -0.03%
LKFN C -0.03%
CPF B -0.03%
EPRT A -0.03%
VECO F -0.03%
XPEL D -0.03%
ARLO F -0.03%
EFC B -0.03%
ANIP D -0.03%
PLMR B -0.03%
PPBI D -0.03%
CLB D -0.03%
BSIG B -0.03%
LPG F -0.03%
AKR C -0.03%
CTS D -0.03%
PRLB D -0.03%
UFPT C -0.03%
MOV F -0.03%
FORM F -0.03%
HAFC C -0.03%
VCEL D -0.02%
LMAT B -0.02%
LTC B -0.02%
DVAX D -0.02%
GTY B -0.02%
STAA F -0.02%
RCUS D -0.02%
ATEN C -0.02%
CERT F -0.02%
ALEX B -0.02%
AGYS D -0.02%
SHEN F -0.02%
AMBC F -0.02%
CTRE B -0.02%
MLAB C -0.02%
HSTM C -0.02%
BFS C -0.02%
CSR B -0.02%
TRST C -0.02%
PCRX F -0.02%
FCPT A -0.02%
DDD F -0.02%
IRWD F -0.02%
DEA B -0.02%
GOGO F -0.02%
FLGT D -0.02%
NXRT B -0.02%
NPK C -0.02%
WABC D -0.02%
AMSF C -0.02%
CHCT F -0.01%
RGNX D -0.01%
UHT B -0.01%
CEVA C -0.01%
KRYS D -0.01%
PDFS D -0.01%
WSR D -0.01%
LGND C -0.01%
SITM B -0.01%
XNCR C -0.01%
BLFS D -0.01%
CTKB F -0.01%
TTGT F -0.01%
SDGR F -0.01%
MSEX C -0.01%
SLP F -0.0%
VIR F -0.0%
Compare ETFs