VAW vs. BBSC ETF Comparison

Comparison of Vanguard Materials ETF - DNQ (VAW) to JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)
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

$212.41

Average Daily Volume

31,358

Number of Holdings *

116

* may have additional holdings in another (foreign) market
BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$67.25

Average Daily Volume

20,916

Number of Holdings *

723

* may have additional holdings in another (foreign) market
Performance
Period VAW BBSC
30 Days 5.09% 1.95%
60 Days 5.62% 0.80%
90 Days 10.70% 10.30%
12 Months 24.44% 26.34%
29 Overlapping Holdings
Symbol Grade Weight in VAW Weight in BBSC Overlap
AMR D 0.19% 0.15% 0.15%
ARCH D 0.16% 0.15% 0.15%
ASIX B 0.06% 0.05% 0.05%
CDE C 0.17% 0.18% 0.17%
CENX C 0.06% 0.05% 0.05%
CRS C 0.48% 0.48% 0.48%
ECVT F 0.06% 0.05% 0.05%
HCC D 0.23% 0.18% 0.18%
HWKN B 0.18% 0.16% 0.16%
IE D 0.04% 0.04% 0.04%
IOSP F 0.2% 0.19% 0.19%
KALU D 0.08% 0.07% 0.07%
KNF C 0.3% 0.3% 0.3%
MATV D 0.07% 0.07% 0.07%
MTRN D 0.17% 0.15% 0.15%
MTX D 0.17% 0.15% 0.15%
MYE F 0.03% 0.03% 0.03%
NGVT D 0.1% 0.09% 0.09%
OEC F 0.08% 0.06% 0.06%
OI D 0.14% 0.13% 0.13%
PCT C 0.05% 0.05% 0.05%
PTVE D 0.04% 0.03% 0.03%
RYI F 0.04% 0.04% 0.04%
SCL D 0.12% 0.11% 0.11%
SLVM C 0.19% 0.19% 0.19%
TROX D 0.12% 0.1% 0.1%
TRS C 0.07% 0.07% 0.07%
USLM B 0.07% 0.06% 0.06%
WS D 0.08% 0.07% 0.07%
VAW Overweight 87 Positions Relative to BBSC
Symbol Grade Weight
LIN B 16.13%
SHW B 6.24%
ECL B 4.56%
FCX C 4.46%
APD B 4.35%
NEM C 4.32%
CTVA B 2.8%
DOW C 2.64%
NUE D 2.55%
DD B 2.47%
MLM D 2.31%
VMC C 2.27%
PPG C 2.13%
IFF A 1.86%
LYB D 1.8%
SW B 1.73%
BALL C 1.39%
PKG B 1.32%
STLD C 1.25%
AVY C 1.25%
AMCR B 1.16%
RS D 1.15%
IP C 1.12%
CF B 1.07%
RPM B 1.05%
CE D 1.0%
EMN B 0.84%
CCK B 0.77%
ATR B 0.71%
ALB D 0.65%
GPK C 0.65%
MOS F 0.64%
EXP B 0.61%
X F 0.6%
ATI C 0.56%
AXTA B 0.56%
FMC B 0.56%
BERY B 0.55%
AA C 0.53%
RGLD C 0.48%
CLF F 0.44%
LPX B 0.44%
ESI C 0.43%
CMC D 0.43%
CBT B 0.41%
BCPC C 0.4%
SON D 0.39%
WLK C 0.39%
OLN D 0.37%
SEE C 0.36%
SUM D 0.35%
FUL D 0.33%
SLGN B 0.31%
AVNT B 0.31%
ASH F 0.3%
NEU D 0.29%
HL C 0.25%
HUN C 0.25%
SMG B 0.21%
SXT B 0.2%
CC D 0.2%
KWR D 0.17%
ASPN C 0.13%
GEF C 0.11%
MP C 0.11%
PRM B 0.11%
KOP F 0.06%
SXC F 0.05%
HAYN D 0.05%
GATO C 0.04%
CLW F 0.04%
MTUS F 0.04%
LXU D 0.03%
ZEUS F 0.03%
RDUS D 0.03%
MERC D 0.02%
IPI D 0.02%
KRO C 0.02%
PACK D 0.02%
CMP D 0.02%
METC F 0.02%
TSE C 0.01%
AVD F 0.01%
PLL F 0.01%
ORGN D 0.01%
FEAM F 0.0%
DNMR F 0.0%
VAW Underweight 694 Positions Relative to BBSC
Symbol Grade Weight
INSM D -0.79%
VNO B -0.45%
CVLT B -0.44%
HLNE B -0.42%
LUMN C -0.42%
GKOS C -0.41%
VRNS B -0.4%
MOD C -0.39%
MOG.A B -0.38%
DY C -0.37%
CSWI B -0.36%
BCC C -0.36%
ACIW B -0.35%
TMDX C -0.34%
W C -0.33%
TPG C -0.33%
BCO B -0.33%
APPF C -0.33%
ZETA C -0.32%
AVAV C -0.32%
BOOT B -0.32%
MC C -0.32%
KRYS D -0.31%
SLG C -0.31%
MHO B -0.31%
ITRI C -0.31%
QTWO C -0.3%
HCP A -0.3%
SFBS C -0.3%
MATX B -0.3%
CNX B -0.3%
RUN D -0.3%
VRRM D -0.3%
ITGR C -0.29%
KTB B -0.29%
CTRE C -0.29%
PI B -0.29%
RDNT B -0.29%
MARA D -0.28%
TPH C -0.28%
ABCB C -0.28%
CORT B -0.28%
CHWY D -0.28%
AUR C -0.28%
STRL C -0.28%
WHD D -0.27%
PIPR B -0.27%
SBRA C -0.27%
PRCT C -0.26%
SHAK C -0.26%
HASI C -0.26%
CWAN C -0.25%
NHI C -0.25%
CNO C -0.25%
DNLI C -0.25%
ICUI C -0.25%
KAI C -0.25%
IIPR B -0.25%
FTDR B -0.25%
OSCR D -0.25%
WDFC C -0.24%
AX D -0.24%
TDW F -0.24%
TGTX C -0.24%
WD B -0.24%
BGC D -0.24%
AEO D -0.24%
MAC B -0.24%
CRDO D -0.24%
KFY C -0.24%
SHOO B -0.23%
CVCO B -0.23%
SKT B -0.23%
IDCC B -0.23%
NOG F -0.23%
AUB D -0.23%
GVA B -0.23%
FBP C -0.23%
KTOS B -0.23%
CRNX D -0.23%
LRN B -0.23%
GMS C -0.23%
AXNX B -0.23%
HIW C -0.23%
PLXS B -0.23%
UCBI B -0.23%
ABM D -0.22%
MWA B -0.22%
BRC B -0.22%
ASB D -0.22%
BNL B -0.22%
EAT C -0.22%
NPO C -0.22%
MGEE C -0.22%
CACC F -0.22%
LBRT F -0.22%
EBC C -0.22%
IBOC D -0.22%
FORM F -0.22%
FULT D -0.22%
TCBI C -0.22%
CBU D -0.21%
PK D -0.21%
ICFI C -0.21%
PATK C -0.21%
ROAD C -0.21%
NUVL D -0.21%
BBIO F -0.21%
AMED D -0.21%
STEP B -0.21%
ESE B -0.21%
NMIH C -0.21%
CNK C -0.21%
SKYW C -0.21%
WSFS D -0.21%
ACLX C -0.21%
CBZ F -0.21%
FIBK C -0.2%
WAFD D -0.2%
GH F -0.2%
APAM C -0.2%
PJT B -0.2%
LXP C -0.2%
ACVA C -0.2%
GNW C -0.2%
FHB D -0.2%
AROC D -0.2%
CCS C -0.2%
CALM B -0.2%
DORM C -0.2%
CATY C -0.2%
LCII C -0.2%
RXO D -0.2%
PRIM B -0.2%
TNDM D -0.19%
REZI D -0.19%
HUBG C -0.19%
CWK B -0.19%
FCPT C -0.19%
SQSP B -0.19%
SMTC C -0.19%
SGBX F -0.19%
SITM B -0.19%
UPST C -0.19%
PRFT B -0.18%
RKT C -0.18%
INDB D -0.18%
ALRM F -0.18%
TBBK C -0.18%
CPK B -0.18%
SFNC C -0.18%
GHC B -0.18%
TRN C -0.18%
RYTM C -0.18%
AIN F -0.18%
PTCT C -0.18%
BROS D -0.18%
BKU D -0.18%
RRR D -0.18%
VIRT C -0.18%
DEI B -0.18%
ATGE C -0.18%
UNF B -0.18%
LIVN D -0.18%
UFPT D -0.17%
PTGX C -0.17%
IDYA F -0.17%
PRGS A -0.17%
OII D -0.17%
PRK D -0.17%
HNI C -0.17%
MYGN D -0.17%
TGNA C -0.17%
TWST D -0.17%
YOU B -0.17%
GRBK B -0.17%
LGIH D -0.17%
GFF C -0.17%
HIMS D -0.17%
AGIO D -0.17%
BOH D -0.17%
CARG C -0.17%
VCYT C -0.17%
AI F -0.17%
CEIX C -0.17%
PLUS B -0.17%
ABR B -0.17%
CRI D -0.17%
ARCB D -0.17%
SPB B -0.17%
AZZ C -0.16%
SBCF D -0.16%
AGYS D -0.16%
ADUS C -0.16%
CNMD D -0.16%
PFS C -0.16%
RNG F -0.16%
COMP C -0.16%
WERN C -0.16%
TOWN D -0.16%
HTLF C -0.16%
PPBI D -0.16%
HBI A -0.16%
CVBF D -0.16%
FFBC D -0.16%
JWN C -0.16%
MGRC D -0.16%
UE C -0.16%
OSIS C -0.16%
AIR D -0.16%
ZD D -0.16%
CLDX F -0.16%
OUT B -0.16%
FRME D -0.15%
DBRG D -0.15%
AMBA C -0.15%
DYN D -0.15%
ROCK D -0.15%
FROG F -0.15%
DOCN C -0.15%
JOBY F -0.15%
IOVA F -0.15%
BANF C -0.15%
LAUR C -0.15%
NARI F -0.15%
EPAC B -0.15%
VCEL F -0.15%
SNEX C -0.15%
GERN D -0.15%
VCTR B -0.15%
NCNO F -0.15%
ASTH B -0.15%
PSMT B -0.15%
PLMR C -0.15%
JOE D -0.15%
AKR B -0.15%
YELP D -0.15%
FL F -0.15%
TDS B -0.15%
THS C -0.14%
URBN F -0.14%
VGR C -0.14%
MQ F -0.14%
SMMT D -0.14%
BANR C -0.14%
PRVA F -0.14%
PRG C -0.14%
RIOT F -0.14%
GSHD C -0.14%
INTA C -0.14%
NATL D -0.14%
EVTC D -0.14%
STC C -0.14%
NEO F -0.14%
FRSH F -0.14%
MIR C -0.14%
QS F -0.14%
SXI C -0.14%
KSS D -0.14%
HAYW C -0.14%
STRA F -0.14%
OFG C -0.14%
RNST D -0.14%
CPRX C -0.14%
NMRK B -0.14%
VSH F -0.14%
BANC C -0.14%
RPD D -0.14%
VSTO C -0.14%
SHO C -0.14%
NBTB D -0.14%
ENVA C -0.14%
IBTX C -0.14%
NTLA F -0.14%
PHIN C -0.14%
KLIC D -0.14%
CALX C -0.14%
EQC D -0.14%
UEC D -0.13%
FTRE F -0.13%
GPOR C -0.13%
PAR D -0.13%
LEVI C -0.13%
BRZE F -0.13%
ENR D -0.13%
AMPH D -0.13%
RKLB C -0.13%
HURN C -0.13%
CLSK F -0.13%
EFSC D -0.13%
KMT B -0.13%
EXTR C -0.13%
ROIC C -0.13%
OMCL C -0.13%
MRCY C -0.13%
SWTX F -0.13%
VSTS D -0.13%
MLKN F -0.13%
KYMR C -0.13%
IVT D -0.13%
KOS F -0.13%
FBK C -0.12%
CENTA F -0.12%
DFIN D -0.12%
AGM D -0.12%
RXST D -0.12%
FBNC C -0.12%
POWL B -0.12%
FCF D -0.12%
LEG D -0.12%
SJW F -0.12%
VSCO C -0.12%
GNL D -0.12%
DRH C -0.12%
CHCO D -0.12%
AMN F -0.12%
TNC D -0.12%
LMAT B -0.12%
PDCO F -0.12%
INSW C -0.12%
WSBC D -0.12%
KAR D -0.12%
ROG D -0.12%
VERX D -0.12%
NHC D -0.12%
EPC F -0.12%
TTMI D -0.12%
CAKE B -0.12%
BEAM F -0.12%
ALG D -0.12%
JBLU C -0.12%
LZB C -0.12%
B C -0.12%
VIAV C -0.12%
TRMK D -0.12%
LGND D -0.12%
CABO F -0.11%
NBHC D -0.11%
MCY C -0.11%
PEB D -0.11%
GO F -0.11%
HEES D -0.11%
ANDE D -0.11%
RDDT C -0.11%
PDFS D -0.11%
VRNT F -0.11%
LTC C -0.11%
BCRX D -0.11%
MYRG F -0.11%
NWBI D -0.11%
GTY C -0.11%
FOXF F -0.11%
STBA D -0.11%
RAMP F -0.11%
LOB C -0.11%
MGNI D -0.11%
WGO D -0.11%
LKFN D -0.11%
SUPN D -0.11%
SYBT C -0.11%
NVCR F -0.11%
PZZA D -0.11%
VECO F -0.11%
CASH D -0.11%
VRTS F -0.1%
CXW F -0.1%
HLIO C -0.1%
HLX D -0.1%
NSSC F -0.1%
CHEF C -0.1%
CTS D -0.1%
SASR C -0.1%
LADR D -0.1%
CUBI F -0.1%
ALEX C -0.1%
RXRX F -0.1%
XHR B -0.1%
RCKT F -0.1%
AMWD C -0.1%
DVAX D -0.1%
IESC B -0.1%
PLUG F -0.1%
UCTT D -0.1%
HLIT C -0.1%
HOPE D -0.1%
APOG B -0.1%
ESRT C -0.1%
VERA C -0.1%
SNDR B -0.1%
KROS C -0.1%
BUSE D -0.1%
HTH D -0.1%
AKRO D -0.1%
GEO F -0.1%
NWN B -0.1%
TGLS B -0.1%
TRIP F -0.1%
TRUP D -0.1%
PTON C -0.1%
SNDX F -0.1%
TDOC D -0.1%
GBX D -0.1%
KN D -0.1%
THRM F -0.1%
JBGS C -0.1%
OSW C -0.1%
NNI C -0.1%
BHE C -0.1%
ARI F -0.09%
UTZ C -0.09%
UVV D -0.09%
OPEN F -0.09%
ARDX D -0.09%
XNCR D -0.09%
GIII D -0.09%
WABC D -0.09%
AAT C -0.09%
NAVI D -0.09%
JELD D -0.09%
RC F -0.09%
NVEE F -0.09%
PHR F -0.09%
FLNC C -0.09%
CODI C -0.09%
AMC F -0.09%
DEA D -0.09%
DAN D -0.09%
LPG F -0.09%
HE F -0.09%
BLMN F -0.09%
OXM F -0.09%
ATRC D -0.09%
VBTX C -0.09%
DNOW F -0.09%
CMPR F -0.09%
SBH B -0.09%
NIC D -0.09%
SOUN D -0.09%
LNN C -0.09%
CSGS C -0.09%
INFN B -0.09%
PLAB D -0.09%
BKE B -0.09%
TALO F -0.09%
TLRY F -0.09%
SPNT D -0.09%
HMN C -0.09%
NTCT C -0.09%
TCBK D -0.09%
SPT F -0.09%
HELE D -0.09%
RLJ D -0.09%
ALKT D -0.09%
SONO F -0.09%
CSR D -0.08%
EWTX C -0.08%
PBI C -0.08%
CARS F -0.08%
APPN C -0.08%
AIV C -0.08%
JBI F -0.08%
EXPI C -0.08%
CAL F -0.08%
PARR F -0.08%
WMK D -0.08%
ECPG D -0.08%
COHU F -0.08%
AMRC B -0.08%
GABC D -0.08%
SCSC D -0.08%
KLG D -0.08%
KFRC F -0.08%
WWW A -0.08%
BHLB C -0.08%
STAA D -0.08%
SKWD B -0.08%
ALHC C -0.08%
IART F -0.08%
CERT F -0.08%
SAVA D -0.08%
MSEX C -0.08%
LC D -0.08%
SABR C -0.08%
SAFT D -0.08%
BKD D -0.08%
XRX D -0.08%
EIG C -0.08%
KW C -0.08%
ZUO F -0.08%
PDM C -0.08%
AGL F -0.08%
PMT C -0.08%
SCS D -0.08%
HRMY B -0.08%
ARVN F -0.08%
ENVX F -0.08%
NX F -0.08%
MGPI F -0.08%
UNIT C -0.08%
DK F -0.08%
USPH F -0.08%
UPWK D -0.08%
ARRY F -0.07%
JAMF D -0.07%
FA B -0.07%
VSAT F -0.07%
MRTN D -0.07%
NXRT D -0.07%
MRVI D -0.07%
MCRI B -0.07%
SBSI D -0.07%
PFBC D -0.07%
CWH C -0.07%
PLAY D -0.07%
ESTA D -0.07%
VRDN B -0.07%
ODP F -0.07%
ASAN F -0.07%
RWT C -0.07%
IMKTA D -0.07%
OCFC B -0.07%
SHLS F -0.07%
KURA D -0.07%
MSGE B -0.07%
WINA C -0.07%
INVA C -0.07%
SDGR F -0.07%
EVRI B -0.07%
OMI D -0.07%
DCOM C -0.07%
MXL D -0.07%
SRCE D -0.07%
CNNE F -0.07%
ANIP F -0.07%
LILAK D -0.07%
AMRX C -0.07%
FDP C -0.07%
AVNS C -0.07%
CDRE C -0.06%
VICR C -0.06%
KNTK C -0.06%
JACK F -0.06%
AHCO C -0.06%
COUR D -0.06%
CLB D -0.06%
RCUS D -0.06%
CGON C -0.06%
HCSG D -0.06%
EYE F -0.06%
SHEN F -0.06%
CMTG F -0.06%
PFC D -0.06%
SSTK F -0.06%
CNXN B -0.06%
DRVN C -0.06%
WNC F -0.06%
FSLY D -0.06%
PDFS D -0.06%
WRBY C -0.06%
IMAX D -0.06%
BDN C -0.06%
ICHR D -0.06%
LGF.A F -0.06%
BRKL C -0.06%
GSAT F -0.06%
MD C -0.06%
CXM F -0.06%
CBRL D -0.06%
NABL F -0.06%
XPEL D -0.06%
PGRE D -0.06%
AMSF C -0.06%
LMND F -0.06%
AUPH C -0.06%
MEG F -0.06%
ERII C -0.06%
DGII D -0.06%
RVLV C -0.06%
DNUT F -0.06%
MMI C -0.06%
OBK D -0.06%
GTX D -0.06%
ATEN C -0.06%
PRA C -0.05%
ALGT D -0.05%
SMP D -0.05%
PCRX F -0.05%
RPAY F -0.05%
HLF F -0.05%
RLAY F -0.05%
AXL F -0.05%
FIGS C -0.05%
PRLB F -0.05%
BGS D -0.05%
RGR F -0.05%
BSIG C -0.05%
FG C -0.05%
HSTM D -0.05%
VIR F -0.05%
ASTE F -0.05%
MATW F -0.05%
SCHL D -0.05%
UDMY F -0.05%
PTLO C -0.05%
GDEN D -0.05%
PRTA F -0.05%
SVC F -0.05%
VZIO B -0.05%
PRO F -0.05%
GDYN C -0.05%
MNRO C -0.05%
MBUU D -0.05%
GRC D -0.05%
ATSG C -0.05%
CTBI D -0.05%
IAS D -0.05%
GPRE F -0.05%
BRSP D -0.05%
MBIN D -0.05%
XMTR D -0.05%
DLX F -0.05%
CVI F -0.05%
DAWN D -0.05%
ETWO D -0.05%
SAH D -0.05%
USM C -0.05%
CIFR D -0.04%
IRON C -0.04%
CTKB F -0.04%
BMBL F -0.04%
PLRX F -0.04%
AVO C -0.04%
INDI F -0.04%
GES F -0.04%
MLNK D -0.04%
THRY F -0.04%
LFST C -0.04%
NBR F -0.04%
SWBI F -0.04%
BJRI D -0.04%
PUMP F -0.04%
FOR D -0.04%
SWI B -0.04%
MCW F -0.04%
RBCAA C -0.04%
RES D -0.04%
HTLD F -0.04%
ATEC F -0.04%
IRWD F -0.04%
TTGT F -0.04%
IBUY A -0.04%
BV C -0.04%
HPP F -0.04%
ZIP D -0.04%
KELYA D -0.04%
NAPA F -0.03%
GRNT F -0.03%
DSGR B -0.03%
NEXT F -0.03%
IBTA C -0.03%
GIC D -0.03%
DIN D -0.03%
USNA F -0.03%
GOGO F -0.03%
SNCY D -0.03%
TR C -0.03%
HTZ F -0.03%
WRLD D -0.03%
FWRG F -0.03%
SRCL B -0.03%
KIDS F -0.03%
BFS B -0.03%
RGNX F -0.03%
OPK D -0.03%
LESL F -0.03%
CLBK D -0.03%
ALX B -0.03%
SANA F -0.03%
AMTB F -0.03%
AMAL D -0.03%
CTOS F -0.02%
BOWL D -0.02%
FNA F -0.02%
CRSR D -0.02%
LILA C -0.02%
NRC D -0.02%
SAGE F -0.02%
CBL D -0.02%
CENT F -0.02%
TH F -0.02%
LGF.A F -0.02%
RILY F -0.01%
ZNTL D -0.01%
DH F -0.01%
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