KROP vs. VAW ETF Comparison

Comparison of Global X AgTech & Food Innovation ETF (KROP) to Vanguard Materials ETF - DNQ (VAW)
KROP

Global X AgTech & Food Innovation ETF

KROP Description

The Global X AgTech & Food Innovation ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index.

Grade (RS Rating)

Last Trade

$10.29

Average Daily Volume

2,261

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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

$209.38

Average Daily Volume

29,620

Number of Holdings *

116

* may have additional holdings in another (foreign) market
Performance
Period KROP VAW
30 Days 0.49% -0.97%
60 Days -0.44% 1.66%
90 Days 0.62% 3.21%
12 Months 2.98% 19.64%
3 Overlapping Holdings
Symbol Grade Weight in KROP Weight in VAW Overlap
CTVA C 13.53% 2.98% 2.98%
FMC D 4.32% 0.57% 0.57%
SMG C 0.36% 0.26% 0.26%
KROP Overweight 14 Positions Relative to VAW
Symbol Grade Weight
DE B 13.23%
UL D 4.65%
CNH C 4.64%
AGCO D 4.18%
ADM D 2.52%
K A 2.31%
TRMB B 1.7%
SFM A 1.35%
BYND F 1.32%
OTLY F 1.24%
TITN C 1.01%
BIOX F 0.73%
GRWG D 0.36%
HAIN D 0.3%
KROP Underweight 113 Positions Relative to VAW
Symbol Grade Weight
LIN C -15.38%
SHW B -6.06%
APD A -4.84%
FCX F -4.54%
ECL D -4.43%
NEM D -3.68%
MLM C -2.56%
VMC B -2.54%
DOW F -2.44%
DD C -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 A -1.29%
BALL F -1.29%
AVY F -1.17%
RPM A -1.15%
RS B -1.15%
AMCR C -1.13%
CF A -1.05%
CE F -0.96%
EMN C -0.87%
CCK D -0.79%
ATR B -0.78%
ALB B -0.68%
EXP B -0.68%
AA A -0.66%
GPK C -0.61%
X B -0.61%
MOS F -0.6%
AXTA B -0.59%
BERY C -0.56%
RGLD C -0.5%
CRS B -0.49%
ATI C -0.46%
LPX B -0.45%
ESI B -0.44%
CLF F -0.43%
CMC B -0.43%
CBT D -0.42%
SUM B -0.41%
BCPC B -0.38%
KNF B -0.37%
SEE C -0.37%
WLK D -0.36%
SON F -0.36%
OLN F -0.34%
SLGN A -0.31%
AVNT B -0.3%
FUL F -0.28%
ASH F -0.28%
NEU D -0.27%
HL D -0.27%
HUN F -0.25%
HCC B -0.23%
SLVM B -0.21%
IOSP C -0.19%
CC C -0.19%
SXT C -0.19%
ARCH B -0.18%
CDE C -0.18%
MTX B -0.17%
MP C -0.16%
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 C -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%
IE C -0.05%
ECVT C -0.05%
GATO C -0.05%
ASIX B -0.05%
HAYN A -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 B -0.03%
CMP C -0.03%
PLL C -0.02%
IPI C -0.02%
MERC F -0.02%
KRO C -0.02%
PACK B -0.02%
METC C -0.02%
AVD C -0.01%
TSE F -0.01%
ORGN D -0.01%
FEAM F -0.0%
DNMR F -0.0%
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