VAW vs. SMLV ETF Comparison
Comparison of Vanguard Materials ETF - DNQ (VAW) to SPDR Russell 2000 Low Volatility (SMLV)
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
$208.32
Average Daily Volume
32,022
117
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$128.09
Average Daily Volume
11,423
403
Performance
Period | VAW | SMLV |
---|---|---|
30 Days | 4.93% | 6.59% |
60 Days | 5.15% | 5.54% |
90 Days | 6.55% | 19.73% |
12 Months | 19.66% | 30.08% |
16 Overlapping Holdings
Symbol | Grade | Weight in VAW | Weight in SMLV | Overlap | |
---|---|---|---|---|---|
ARCH | F | 0.18% | 0.05% | 0.05% | |
ASH | D | 0.33% | 0.11% | 0.11% | |
ECVT | F | 0.08% | 0.05% | 0.05% | |
FUL | C | 0.33% | 0.07% | 0.07% | |
GEF | D | 0.12% | 0.12% | 0.12% | |
HCC | F | 0.26% | 0.1% | 0.1% | |
HUN | D | 0.28% | 0.06% | 0.06% | |
HWKN | C | 0.15% | 0.12% | 0.12% | |
IOSP | D | 0.23% | 0.08% | 0.08% | |
MTRN | F | 0.18% | 0.04% | 0.04% | |
MTX | D | 0.18% | 0.08% | 0.08% | |
SCL | D | 0.13% | 0.12% | 0.12% | |
SLGN | B | 0.31% | 0.21% | 0.21% | |
SXC | F | 0.07% | 0.07% | 0.07% | |
SXT | C | 0.2% | 0.17% | 0.17% | |
TRS | D | 0.07% | 0.15% | 0.07% |
VAW Overweight 101 Positions Relative to SMLV
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 | D | 2.11% | |
LYB | D | 1.83% | |
IFF | B | 1.8% | |
SW | B | 1.64% | |
STLD | F | 1.42% | |
BALL | C | 1.42% | |
PKG | B | 1.27% | |
RS | D | 1.24% | |
AVY | C | 1.23% | |
RPM | B | 1.11% | |
CE | F | 1.11% | |
AMCR | B | 1.08% | |
IP | B | 1.08% | |
CF | C | 1.01% | |
EMN | B | 0.86% | |
CCK | A | 0.76% | |
ATR | B | 0.69% | |
MOS | F | 0.68% | |
ALB | D | 0.67% | |
EXP | B | 0.66% | |
X | F | 0.65% | |
GPK | B | 0.65% | |
ATI | C | 0.6% | |
AXTA | B | 0.56% | |
AA | D | 0.55% | |
BERY | B | 0.54% | |
CLF | F | 0.54% | |
FMC | C | 0.52% | |
CRS | B | 0.51% | |
CMC | D | 0.49% | |
RGLD | C | 0.48% | |
LPX | B | 0.45% | |
ESI | D | 0.44% | |
WLK | D | 0.4% | |
BCPC | C | 0.4% | |
OLN | D | 0.39% | |
SEE | D | 0.39% | |
CBT | B | 0.39% | |
SON | C | 0.37% | |
SUM | D | 0.36% | |
KNF | B | 0.3% | |
NEU | D | 0.29% | |
AVNT | B | 0.29% | |
CC | F | 0.25% | |
SMG | C | 0.24% | |
HL | C | 0.24% | |
AMR | F | 0.23% | |
CDE | C | 0.18% | |
SLVM | B | 0.18% | |
KWR | D | 0.18% | |
OI | D | 0.15% | |
MP | D | 0.14% | |
TROX | F | 0.13% | |
NGVT | D | 0.11% | |
OEC | F | 0.1% | |
ASPN | D | 0.09% | |
KALU | F | 0.09% | |
WS | D | 0.09% | |
PRM | B | 0.09% | |
CLW | F | 0.07% | |
USLM | B | 0.07% | |
MATV | C | 0.07% | |
CENX | D | 0.06% | |
KOP | F | 0.06% | |
MTUS | F | 0.06% | |
PCT | C | 0.06% | |
IE | F | 0.05% | |
RYI | D | 0.05% | |
ASIX | C | 0.05% | |
HAYN | D | 0.05% | |
ZEUS | F | 0.04% | |
GATO | C | 0.04% | |
PTVE | D | 0.04% | |
METC | F | 0.03% | |
DNA | F | 0.03% | |
MYE | D | 0.03% | |
RDUS | D | 0.03% | |
LXU | D | 0.03% | |
CMP | D | 0.03% | |
IPI | D | 0.02% | |
AVD | F | 0.02% | |
KRO | D | 0.02% | |
MERC | F | 0.02% | |
PACK | D | 0.02% | |
TSE | C | 0.01% | |
ORGN | B | 0.01% | |
PLL | F | 0.01% | |
FEAM | F | 0.0% | |
DNMR | F | 0.0% |
VAW Underweight 387 Positions Relative to SMLV
Symbol | Grade | Weight | |
---|---|---|---|
NNI | B | -1.77% | |
THG | B | -1.65% | |
PJT | B | -1.62% | |
CBU | C | -1.55% | |
VIRT | C | -1.51% | |
PRK | C | -1.38% | |
NBTB | D | -1.36% | |
ONB | C | -1.34% | |
ESGR | D | -1.26% | |
CHCO | B | -1.23% | |
NWBI | C | -1.17% | |
FFIN | B | -1.15% | |
TOWN | B | -1.13% | |
NBHC | D | -1.08% | |
GCMG | B | -1.07% | |
CNO | B | -1.07% | |
BUSE | C | -1.04% | |
EFSC | B | -1.03% | |
IBOC | D | -1.02% | |
HMN | D | -1.01% | |
SASR | B | -1.01% | |
FCF | C | -1.0% | |
MGRC | F | -1.0% | |
STBA | B | -0.99% | |
SYBT | A | -0.99% | |
WAFD | C | -0.98% | |
RDN | C | -0.93% | |
FULT | D | -0.92% | |
WABC | D | -0.92% | |
NIC | C | -0.91% | |
TRMK | C | -0.91% | |
HOMB | B | -0.9% | |
WU | F | -0.89% | |
QCRH | B | -0.88% | |
EIG | C | -0.87% | |
SAFT | D | -0.86% | |
GBCI | B | -0.86% | |
WSBC | D | -0.84% | |
AGM | D | -0.83% | |
BLX | C | -0.82% | |
GABC | C | -0.8% | |
LKFN | C | -0.79% | |
SFNC | B | -0.79% | |
SRCE | C | -0.75% | |
EQC | C | -0.74% | |
PEBO | C | -0.74% | |
EVTC | D | -0.7% | |
SBSI | B | -0.69% | |
AMSF | C | -0.67% | |
OBK | D | -0.66% | |
FBMS | B | -0.65% | |
BRKL | C | -0.63% | |
CTBI | B | -0.62% | |
PAX | F | -0.61% | |
UVSP | B | -0.59% | |
BFC | B | -0.59% | |
BHRB | C | -0.59% | |
FMBH | B | -0.59% | |
TMP | C | -0.54% | |
HFWA | C | -0.54% | |
CFFN | D | -0.53% | |
NFG | B | -0.52% | |
FCBC | A | -0.48% | |
TRIN | D | -0.45% | |
TRST | C | -0.44% | |
CAC | C | -0.39% | |
FMNB | B | -0.39% | |
MCBS | B | -0.39% | |
GSBC | D | -0.37% | |
CCNE | C | -0.36% | |
HONE | C | -0.36% | |
HTBI | B | -0.36% | |
AROW | D | -0.35% | |
THFF | B | -0.35% | |
NFBK | C | -0.33% | |
BHB | A | -0.33% | |
CCBG | B | -0.32% | |
MPB | B | -0.31% | |
ESQ | B | -0.31% | |
DHIL | C | -0.31% | |
FLO | C | -0.31% | |
EBF | B | -0.3% | |
SMBK | A | -0.3% | |
ALRS | C | -0.29% | |
BSRR | B | -0.28% | |
SPFI | B | -0.28% | |
GLRE | B | -0.27% | |
KRNY | C | -0.27% | |
HIFS | B | -0.27% | |
IDA | C | -0.26% | |
ORRF | B | -0.26% | |
FMAO | B | -0.25% | |
AGX | B | -0.25% | |
ACNB | C | -0.25% | |
NWE | B | -0.25% | |
ARTNA | D | -0.24% | |
PNM | B | -0.24% | |
FSBC | B | -0.24% | |
FBIZ | B | -0.24% | |
NHC | D | -0.23% | |
PECO | B | -0.23% | |
MGEE | B | -0.22% | |
CPK | B | -0.22% | |
BKH | B | -0.22% | |
PFIS | B | -0.22% | |
SBR | D | -0.21% | |
CZNC | D | -0.21% | |
FSBW | B | -0.21% | |
SR | B | -0.21% | |
BWB | B | -0.21% | |
EBTC | B | -0.21% | |
HBCP | B | -0.21% | |
NWN | C | -0.2% | |
GNTY | B | -0.2% | |
WTBA | D | -0.2% | |
DEA | B | -0.19% | |
NPK | D | -0.19% | |
OKLO | F | -0.19% | |
GTY | B | -0.19% | |
FLIC | B | -0.19% | |
TRC | D | -0.18% | |
PSTL | B | -0.18% | |
WSBF | B | -0.18% | |
FNLC | C | -0.18% | |
VLGEA | B | -0.18% | |
CSWI | B | -0.17% | |
FRST | C | -0.17% | |
JJSF | C | -0.16% | |
ICFI | B | -0.16% | |
CTO | C | -0.16% | |
CBNK | B | -0.16% | |
PBH | B | -0.15% | |
CSR | B | -0.15% | |
BNL | B | -0.15% | |
LXP | B | -0.15% | |
GPOR | D | -0.15% | |
BRC | C | -0.15% | |
CMPO | C | -0.15% | |
HTLD | D | -0.15% | |
CVLT | B | -0.14% | |
UTMD | F | -0.14% | |
HSTM | C | -0.14% | |
UNF | C | -0.14% | |
FELE | C | -0.14% | |
BMI | A | -0.14% | |
NTST | D | -0.14% | |
WERN | D | -0.14% | |
FCPT | C | -0.14% | |
EXPO | A | -0.14% | |
NHI | C | -0.14% | |
LTC | C | -0.14% | |
SMP | C | -0.13% | |
SNDR | B | -0.13% | |
PKE | D | -0.13% | |
GATX | D | -0.13% | |
PLXS | A | -0.13% | |
COLM | C | -0.13% | |
GENC | D | -0.13% | |
KREF | B | -0.13% | |
CTRE | C | -0.13% | |
GOOD | B | -0.13% | |
UHT | B | -0.13% | |
CALM | A | -0.13% | |
ARKO | C | -0.13% | |
CBZ | F | -0.12% | |
HNI | C | -0.12% | |
CSGS | C | -0.12% | |
VMI | D | -0.12% | |
MRTN | D | -0.12% | |
AFCG | D | -0.12% | |
HIW | B | -0.12% | |
ADMA | B | -0.12% | |
BCAL | D | -0.12% | |
ACA | B | -0.12% | |
UFPT | B | -0.12% | |
MLR | D | -0.11% | |
DORM | B | -0.11% | |
HCKT | C | -0.11% | |
ICUI | B | -0.11% | |
BHE | D | -0.11% | |
ROAD | B | -0.11% | |
ADUS | B | -0.11% | |
TGNA | D | -0.11% | |
INVA | B | -0.11% | |
FTDR | B | -0.11% | |
PINC | C | -0.11% | |
PRGS | C | -0.11% | |
CUZ | B | -0.11% | |
ESE | B | -0.11% | |
NOMD | B | -0.11% | |
IRT | B | -0.11% | |
MWA | B | -0.11% | |
KW | C | -0.11% | |
FSS | D | -0.11% | |
OSIS | D | -0.11% | |
GRC | D | -0.11% | |
JBSS | D | -0.11% | |
PAHC | B | -0.1% | |
CCOI | C | -0.1% | |
AHH | B | -0.1% | |
ACIW | B | -0.1% | |
WEN | C | -0.1% | |
GMRE | C | -0.1% | |
JBGS | C | -0.1% | |
MOG.A | B | -0.1% | |
GHC | B | -0.1% | |
CASS | C | -0.1% | |
NTCT | C | -0.1% | |
WDFC | C | -0.1% | |
AROC | D | -0.1% | |
DEI | B | -0.1% | |
MSGS | B | -0.1% | |
SRCL | A | -0.1% | |
LMAT | C | -0.1% | |
LNN | D | -0.1% | |
RGP | F | -0.1% | |
BFS | B | -0.1% | |
HUBG | C | -0.1% | |
PSMT | B | -0.09% | |
LILAK | D | -0.09% | |
RLGT | C | -0.09% | |
WINA | D | -0.09% | |
ALG | D | -0.09% | |
CHCT | F | -0.09% | |
RDWR | C | -0.09% | |
PLOW | C | -0.09% | |
RNGR | C | -0.09% | |
HSII | C | -0.09% | |
DNB | C | -0.09% | |
BLKB | C | -0.09% | |
PCH | C | -0.09% | |
TRNS | D | -0.09% | |
INSM | D | -0.09% | |
RUSHA | C | -0.09% | |
ITGR | A | -0.08% | |
MRCY | D | -0.08% | |
AZZ | D | -0.08% | |
EPAC | B | -0.08% | |
HURN | C | -0.08% | |
GLDD | B | -0.08% | |
ENS | D | -0.08% | |
APLE | D | -0.08% | |
NCNO | D | -0.08% | |
ABM | D | -0.08% | |
FPI | D | -0.08% | |
MGIC | C | -0.08% | |
KAI | C | -0.08% | |
SXI | C | -0.08% | |
PRIM | B | -0.08% | |
LOPE | D | -0.08% | |
SQSP | A | -0.08% | |
VAL | F | -0.08% | |
BBSI | B | -0.08% | |
LZB | C | -0.08% | |
AVT | C | -0.08% | |
KFRC | D | -0.08% | |
CRC | C | -0.08% | |
TNC | F | -0.08% | |
ATNI | C | -0.08% | |
OMCL | C | -0.08% | |
PBT | D | -0.08% | |
MLAB | C | -0.07% | |
ITRN | C | -0.07% | |
CENT | F | -0.07% | |
AMSWA | C | -0.07% | |
ENV | C | -0.07% | |
TTMI | D | -0.07% | |
SUPN | C | -0.07% | |
SANM | D | -0.07% | |
SFL | F | -0.07% | |
KN | D | -0.07% | |
CTS | D | -0.07% | |
SPOK | C | -0.07% | |
SHOO | B | -0.07% | |
LAUR | C | -0.07% | |
CNNE | D | -0.07% | |
PRGO | D | -0.07% | |
AVNS | B | -0.07% | |
CACC | F | -0.07% | |
PRDO | D | -0.07% | |
CRI | D | -0.07% | |
APOG | B | -0.07% | |
BOX | C | -0.07% | |
PLUS | A | -0.07% | |
FORR | D | -0.07% | |
WEYS | B | -0.07% | |
SPNS | D | -0.07% | |
SATS | C | -0.07% | |
RGR | D | -0.07% | |
FSTR | D | -0.06% | |
VPG | F | -0.06% | |
AMED | C | -0.06% | |
NVEC | D | -0.06% | |
SCSC | D | -0.06% | |
CABO | F | -0.06% | |
DK | F | -0.06% | |
JOUT | D | -0.06% | |
IBEX | B | -0.06% | |
MEI | D | -0.06% | |
ATEX | D | -0.06% | |
CORT | C | -0.06% | |
STRA | F | -0.06% | |
VSH | F | -0.06% | |
SEM | D | -0.06% | |
JBT | D | -0.06% | |
GPRK | F | -0.06% | |
CSV | C | -0.06% | |
OFIX | D | -0.06% | |
AIN | D | -0.06% | |
VIAV | D | -0.06% | |
GPI | B | -0.06% | |
CVCO | A | -0.06% | |
TPH | C | -0.06% | |
CNXC | F | -0.06% | |
MMSI | B | -0.06% | |
NARI | F | -0.05% | |
WK | D | -0.05% | |
JBI | F | -0.05% | |
SCHL | D | -0.05% | |
XNCR | C | -0.05% | |
FORM | F | -0.05% | |
HRMY | B | -0.05% | |
BOWL | F | -0.05% | |
NATR | F | -0.05% | |
BL | D | -0.05% | |
PZZA | D | -0.05% | |
SHEN | F | -0.05% | |
POWI | F | -0.05% | |
SRDX | D | -0.05% | |
AEIS | D | -0.05% | |
AMN | F | -0.05% | |
AMPH | C | -0.05% | |
ASGN | D | -0.05% | |
LIVN | D | -0.05% | |
GKOS | C | -0.05% | |
CNMD | D | -0.05% | |
IRDM | D | -0.05% | |
ZD | D | -0.05% | |
PDCO | F | -0.05% | |
ALKS | C | -0.05% | |
CMCO | F | -0.05% | |
NVST | D | -0.05% | |
HAE | F | -0.05% | |
RDNT | B | -0.05% | |
AGIO | C | -0.05% | |
CEVA | C | -0.05% | |
SPB | C | -0.05% | |
ATEN | C | -0.05% | |
KIDS | D | -0.05% | |
IRMD | C | -0.05% | |
ETH | D | -0.05% | |
MATW | F | -0.05% | |
MNRO | D | -0.05% | |
ALRM | F | -0.04% | |
ARCO | F | -0.04% | |
ZIP | D | -0.04% | |
IPGP | F | -0.04% | |
IART | F | -0.04% | |
PTCT | C | -0.04% | |
IMTX | C | -0.04% | |
LEG | D | -0.04% | |
ANIP | D | -0.04% | |
USPH | F | -0.04% | |
NRC | F | -0.04% | |
OXM | F | -0.04% | |
RARE | B | -0.04% | |
TTGT | F | -0.04% | |
VECO | F | -0.04% | |
MYRG | F | -0.04% | |
NEOG | D | -0.04% | |
THRM | D | -0.04% | |
VRNT | F | -0.04% | |
USNA | F | -0.04% | |
ANIK | D | -0.04% | |
OGN | D | -0.04% | |
AAP | F | -0.03% | |
CBRL | D | -0.03% | |
PCRX | F | -0.03% | |
HELE | D | -0.03% | |
IRWD | F | -0.03% | |
TBPH | F | -0.03% | |
VREX | F | -0.03% | |
HLF | F | -0.03% | |
HI | F | -0.03% | |
ATRC | C | -0.03% | |
ACAD | F | -0.02% | |
AZTA | F | -0.02% |
VAW: Top Represented Industries & Keywords
SMLV: Top Represented Industries & Keywords