VAW vs. SETM ETF Comparison
Comparison of Vanguard Materials ETF - DNQ (VAW) to Sprott Energy Transition Materials ETF (SETM)
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
$210.70
Average Daily Volume
29,654
116
SETM
Sprott Energy Transition Materials ETF
SETM Description
The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.82
Average Daily Volume
16,659
16
Performance
| Period | VAW | SETM |
|---|---|---|
| 30 Days | 0.05% | -4.81% |
| 60 Days | 1.55% | 7.80% |
| 90 Days | 3.86% | 7.22% |
| 12 Months | 20.40% | 8.58% |
VAW Overweight 110 Positions Relative to SETM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 15.38% | |
| SHW | A | 6.06% | |
| APD | A | 4.84% | |
| ECL | D | 4.43% | |
| NEM | D | 3.68% | |
| CTVA | C | 2.98% | |
| MLM | B | 2.56% | |
| VMC | B | 2.54% | |
| DOW | F | 2.44% | |
| DD | D | 2.43% | |
| NUE | C | 2.39% | |
| PPG | F | 2.05% | |
| SW | A | 1.88% | |
| IFF | D | 1.78% | |
| LYB | F | 1.59% | |
| PKG | A | 1.44% | |
| STLD | B | 1.37% | |
| IP | B | 1.29% | |
| BALL | D | 1.29% | |
| AVY | D | 1.17% | |
| RPM | A | 1.15% | |
| RS | B | 1.15% | |
| AMCR | D | 1.13% | |
| CF | B | 1.05% | |
| CE | F | 0.96% | |
| EMN | D | 0.87% | |
| CCK | C | 0.79% | |
| ATR | B | 0.78% | |
| EXP | A | 0.68% | |
| AA | B | 0.66% | |
| GPK | C | 0.61% | |
| X | C | 0.61% | |
| MOS | F | 0.6% | |
| AXTA | A | 0.59% | |
| FMC | D | 0.57% | |
| BERY | B | 0.56% | |
| RGLD | C | 0.5% | |
| CRS | A | 0.49% | |
| ATI | D | 0.46% | |
| LPX | B | 0.45% | |
| ESI | A | 0.44% | |
| CLF | F | 0.43% | |
| CMC | B | 0.43% | |
| CBT | C | 0.42% | |
| SUM | B | 0.41% | |
| BCPC | B | 0.38% | |
| KNF | A | 0.37% | |
| SEE | C | 0.37% | |
| WLK | D | 0.36% | |
| SON | D | 0.36% | |
| OLN | D | 0.34% | |
| SLGN | A | 0.31% | |
| AVNT | B | 0.3% | |
| FUL | F | 0.28% | |
| ASH | D | 0.28% | |
| NEU | C | 0.27% | |
| HL | D | 0.27% | |
| SMG | D | 0.26% | |
| HUN | F | 0.25% | |
| HCC | B | 0.23% | |
| SLVM | B | 0.21% | |
| IOSP | B | 0.19% | |
| CC | C | 0.19% | |
| SXT | B | 0.19% | |
| ARCH | B | 0.18% | |
| CDE | D | 0.18% | |
| MTX | B | 0.17% | |
| AMR | C | 0.16% | |
| MTRN | C | 0.15% | |
| HWKN | B | 0.15% | |
| KWR | C | 0.15% | |
| PRM | C | 0.13% | |
| OI | C | 0.12% | |
| PCT | C | 0.11% | |
| GEF | A | 0.11% | |
| SCL | C | 0.11% | |
| NGVT | B | 0.1% | |
| TROX | D | 0.1% | |
| WS | B | 0.09% | |
| USLM | A | 0.09% | |
| ASPN | F | 0.08% | |
| KALU | C | 0.08% | |
| CENX | B | 0.07% | |
| TRS | B | 0.07% | |
| MATV | D | 0.06% | |
| SXC | A | 0.06% | |
| OEC | C | 0.06% | |
| RYI | C | 0.05% | |
| KOP | C | 0.05% | |
| ECVT | C | 0.05% | |
| ASIX | A | 0.05% | |
| HAYN | C | 0.05% | |
| PTVE | B | 0.04% | |
| MTUS | C | 0.04% | |
| ZEUS | C | 0.03% | |
| MYE | F | 0.03% | |
| LXU | B | 0.03% | |
| CLW | F | 0.03% | |
| RDUS | C | 0.03% | |
| CMP | C | 0.03% | |
| IPI | B | 0.02% | |
| MERC | F | 0.02% | |
| KRO | D | 0.02% | |
| PACK | B | 0.02% | |
| METC | C | 0.02% | |
| AVD | D | 0.01% | |
| TSE | F | 0.01% | |
| ORGN | D | 0.01% | |
| FEAM | F | 0.0% | |
| DNMR | F | 0.0% |
VAW: Top Represented Industries & Keywords
SETM: Top Represented Industries & Keywords
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