VAW vs. XRT ETF Comparison

Comparison of Vanguard Materials ETF - DNQ (VAW) to SPDR S&P Retail ETF (XRT)

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

$201.69

Average Daily Volume

45,366

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.53

Average Daily Volume

6,597,211

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VAW	XRT
30 Days	3.28%	7.83%
60 Days	1.87%	1.42%
90 Days	7.58%	4.23%
12 Months	19.76%	26.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in VAW	Weight in XRT	Overlap

VAW Overweight 113 Positions Relative to XRT

Symbol	Grade	Weight
LIN	D	16.68%
SHW	D	6.26%
FCX	B	4.99%
ECL	B	4.39%
APD	D	3.99%
NUE	D	3.6%
NEM	B	3.06%
DOW	C	3.01%
CTVA	C	3.01%
MLM	D	2.81%
VMC	D	2.69%
PPG	D	2.53%
DD	C	2.44%
LYB	D	1.97%
STLD	D	1.69%
IFF	A	1.63%
BALL	B	1.57%
RS	D	1.42%
AVY	B	1.33%
CE	D	1.32%
PKG	C	1.26%
CF	F	1.18%
RPM	C	1.14%
AMCR	B	1.02%
ALB	D	1.0%
IP	B	0.95%
WRK	B	0.94%
EMN	C	0.88%
CLF	F	0.85%
MOS	F	0.79%
CCK	C	0.71%
ATR	C	0.7%
EXP	D	0.7%
GPK	C	0.66%
FMC	C	0.59%
RGLD	B	0.59%
AXTA	C	0.56%
OLN	C	0.53%
BERY	D	0.52%
CMC	B	0.51%
ATI	B	0.48%
X	F	0.47%
AA	B	0.45%
WLK	C	0.44%
SON	B	0.42%
ESI	D	0.42%
SEE	C	0.4%
LPX	B	0.4%
SUM	D	0.39%
CBT	B	0.38%
BCPC	B	0.37%
ASH	B	0.35%
NEU	D	0.34%
FUL	B	0.32%
HUN	D	0.32%
KNF	D	0.32%
SLGN	B	0.31%
CC	C	0.29%
AVNT	B	0.29%
AMR	F	0.28%
CRS	A	0.26%
IOSP	B	0.24%
HCC	C	0.23%
SMG	D	0.23%
ARCH	D	0.21%
HL	C	0.21%
MTRN	F	0.2%
OI	F	0.19%
KWR	D	0.19%
MTX	A	0.18%
SXT	B	0.18%
SLVM	B	0.17%
SCL	C	0.15%
MP	C	0.15%
TROX	B	0.15%
GEF	D	0.13%
NGVT	C	0.12%
KALU	B	0.11%
CDE	C	0.11%
HWKN	B	0.11%
OEC	C	0.1%
ECVT	F	0.09%
WS	D	0.09%
DNA	F	0.09%
RYI	F	0.08%
PRM	B	0.08%
ASPN	C	0.08%
TRS	B	0.08%
KOP	F	0.08%
SXC	D	0.07%
MATV	D	0.07%
HAYN	D	0.06%
ASIX	F	0.06%
CENX	C	0.06%
PTVE	D	0.05%
PCT	F	0.05%
USLM	B	0.05%
IE	C	0.05%
MYE	F	0.05%
CLW	A	0.05%
CMP	F	0.04%
RDUS	D	0.04%
PACK	D	0.03%
AVD	F	0.03%
MERC	C	0.03%
LXU	C	0.03%
IPI	C	0.02%
PLL	D	0.02%
KRO	A	0.02%
TSE	F	0.01%
DNMR	F	0.01%
FEAM	D	0.0%
ORGN	D	0.0%

VAW Underweight 77 Positions Relative to XRT

Symbol	Grade	Weight
CVNA	C	-1.95%
SFM	B	-1.71%
JWN	C	-1.7%
BOOT	B	-1.69%
GPI	B	-1.66%
AN	C	-1.59%
ANF	B	-1.58%
CASY	B	-1.58%
GME	C	-1.58%
DKS	D	-1.57%
GPS	D	-1.56%
AEO	D	-1.56%
AMZN	C	-1.56%
BBWI	B	-1.55%
TSCO	B	-1.55%
ABG	C	-1.54%
COST	B	-1.53%
RVLV	B	-1.53%
OLLI	D	-1.53%
DDS	C	-1.52%
GES	C	-1.51%
AAP	D	-1.49%
TJX	B	-1.49%
BJ	B	-1.47%
BKE	D	-1.47%
WMT	A	-1.46%
PAG	C	-1.46%
HIBB	B	-1.46%
ACI	C	-1.45%
VSCO	C	-1.45%
KR	D	-1.44%
URBN	C	-1.43%
FL	F	-1.43%
EBAY	B	-1.43%
SIG	C	-1.42%
MUSA	A	-1.42%
VVV	D	-1.41%
AZO	D	-1.41%
WRBY	B	-1.41%
TGT	D	-1.37%
ORLY	D	-1.37%
BBY	D	-1.35%
ROST	D	-1.32%
M	D	-1.31%
LAD	F	-1.31%
KSS	D	-1.28%
PSMT	B	-1.27%
CHWY	D	-1.27%
DG	D	-1.27%
ETSY	F	-1.26%
BURL	D	-1.26%
KMX	F	-1.25%
SBH	D	-1.23%
DLTR	F	-1.18%
WBA	F	-1.18%
ASO	F	-1.17%
GO	F	-1.17%
CAL	D	-1.16%
SAH	C	-1.14%
CWH	F	-1.13%
DBI	F	-1.11%
ULTA	F	-1.05%
ODP	F	-1.05%
FIVE	F	-1.01%
MNRO	F	-0.98%
WINA	D	-0.96%
EYE	F	-0.91%
LESL	F	-0.88%
HZO	F	-0.74%
GRPN	C	-0.58%
WMK	B	-0.57%
IMKTA	D	-0.55%
SCVL	C	-0.54%
CRMT	D	-0.52%
GCO	D	-0.33%
QRTEA	F	-0.15%
ARKO	D	-0.13%