VAW vs. BKSE ETF Comparison

Comparison of Vanguard Materials ETF - DNQ (VAW) to BNY Mellon US Small Cap Core Equity ETF (BKSE)

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

$192.63

Average Daily Volume

35,138

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description

The investment seeks to track the performance of the Morningstar® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$92.70

Average Daily Volume

3,514

Number of Holdings ^*

575

* may have additional holdings in another (foreign) market

Performance

Period	VAW	BKSE
30 Days	-2.54%	0.54%
60 Days	-2.73%	1.44%
90 Days	-5.77%	-3.10%
12 Months	8.12%	9.48%

32 Overlapping Holdings

Symbol	Grade	Weight in VAW	Weight in BKSE	Overlap
AMR	F	0.25%	0.18%	0.18%
ARCH	F	0.22%	0.17%	0.17%
ASH	D	0.34%	0.27%	0.27%
ATI	C	0.55%	0.41%	0.41%
AVNT	C	0.29%	0.21%	0.21%
BCPC	B	0.36%	0.27%	0.27%
CBT	D	0.41%	0.3%	0.3%
CC	F	0.27%	0.2%	0.2%
CRS	B	0.4%	0.29%	0.29%
DNA	F	0.04%	0.04%	0.04%
ESI	B	0.4%	0.29%	0.29%
FUL	D	0.31%	0.23%	0.23%
GEF	F	0.11%	0.09%	0.09%
HCC	D	0.26%	0.19%	0.19%
HL	D	0.25%	0.18%	0.18%
HUN	F	0.29%	0.22%	0.22%
IOSP	C	0.23%	0.18%	0.18%
KNF	C	0.27%	0.2%	0.2%
KWR	D	0.19%	0.14%	0.14%
LPX	C	0.43%	0.32%	0.32%
MP	F	0.17%	0.12%	0.12%
MTRN	D	0.17%	0.13%	0.13%
MTX	B	0.2%	0.15%	0.15%
NEU	F	0.28%	0.22%	0.22%
OI	F	0.14%	0.11%	0.11%
PTVE	F	0.04%	0.03%	0.03%
SEE	D	0.41%	0.3%	0.3%
SLGN	D	0.29%	0.2%	0.2%
SLVM	B	0.18%	0.14%	0.14%
SMG	D	0.21%	0.16%	0.16%
SXT	C	0.2%	0.18%	0.18%
TROX	D	0.17%	0.13%	0.13%

VAW Overweight 83 Positions Relative to BKSE

Symbol	Grade	Weight
LIN	B	15.16%
FCX	D	5.46%
SHW	D	5.3%
ECL	B	4.32%
APD	D	4.28%
NEM	B	3.49%
NUE	D	2.94%
DOW	D	2.93%
CTVA	C	2.82%
MLM	D	2.55%
DD	B	2.48%
VMC	D	2.44%
PPG	D	2.23%
LYB	C	1.87%
IFF	B	1.77%
BALL	D	1.58%
STLD	C	1.45%
AVY	C	1.32%
RS	D	1.25%
CE	F	1.22%
PKG	B	1.19%
CF	D	1.08%
IP	B	1.07%
AMCR	C	1.06%
RPM	D	1.04%
WRK	D	1.0%
ALB	F	0.9%
EMN	C	0.86%
CCK	F	0.73%
MOS	D	0.72%
ATR	D	0.71%
GPK	D	0.63%
CLF	D	0.62%
X	D	0.62%
EXP	D	0.58%
AXTA	D	0.57%
AA	C	0.57%
FMC	D	0.55%
BERY	D	0.5%
CMC	C	0.47%
RGLD	C	0.46%
OLN	F	0.46%
WLK	D	0.45%
SON	F	0.44%
SUM	D	0.34%
CDE	B	0.17%
SCL	C	0.14%
HWKN	A	0.13%
ASPN	C	0.13%
NGVT	F	0.12%
KALU	D	0.11%
OEC	F	0.1%
PRM	B	0.08%
WS	C	0.08%
ECVT	D	0.08%
TRS	D	0.08%
KOP	F	0.07%
MATV	D	0.07%
CENX	C	0.07%
USLM	B	0.06%
IE	F	0.06%
CLW	C	0.06%
SXC	D	0.06%
ASIX	D	0.05%
RYI	F	0.05%
HAYN	C	0.05%
MYE	F	0.04%
LXU	F	0.04%
GATO	D	0.04%
ZEUS	F	0.04%
PCT	C	0.04%
MERC	D	0.03%
RDUS	F	0.03%
CMP	F	0.03%
AVD	F	0.02%
PLL	F	0.02%
IPI	D	0.02%
PACK	D	0.02%
KRO	C	0.02%
DNMR	F	0.01%
TSE	F	0.01%
ORGN	D	0.01%
FEAM	F	0.0%

VAW Underweight 543 Positions Relative to BKSE

Symbol	Grade	Weight
ANF	B	-0.45%
SFM	A	-0.43%
INSM	B	-0.43%
KEX	B	-0.39%
MLI	C	-0.36%
BPMC	B	-0.35%
DTM	A	-0.35%
FLS	C	-0.35%
ETRN	D	-0.34%
GME	C	-0.34%
MTH	D	-0.34%
BFAM	C	-0.33%
KD	B	-0.33%
VNT	D	-0.33%
CRUS	A	-0.33%
BECN	D	-0.33%
RVMD	C	-0.32%
OMF	C	-0.32%
TMHC	C	-0.32%
FYBR	B	-0.32%
FRPT	B	-0.32%
ESNT	B	-0.32%
WTFC	C	-0.32%
AVAV	C	-0.31%
BMI	D	-0.31%
CWST	B	-0.31%
SM	D	-0.31%
SNV	A	-0.31%
LNC	B	-0.3%
LNTH	B	-0.3%
HALO	A	-0.3%
MTG	B	-0.3%
AIRC	A	-0.3%
JXN	C	-0.29%
R	B	-0.29%
VVV	B	-0.29%
ONB	C	-0.29%
TRNO	B	-0.29%
KBH	B	-0.29%
FSS	D	-0.29%
GKOS	A	-0.29%
ALK	D	-0.29%
NSIT	B	-0.29%
BCC	F	-0.29%
OGN	B	-0.29%
DY	B	-0.28%
OLLI	B	-0.28%
CADE	C	-0.28%
COOP	C	-0.28%
MMS	B	-0.28%
MARA	B	-0.28%
TENB	D	-0.27%
AVT	C	-0.27%
VMI	B	-0.27%
AL	C	-0.27%
MOD	C	-0.27%
TDW	C	-0.27%
EEFT	D	-0.27%
NFG	D	-0.27%
AWI	D	-0.27%
THO	D	-0.27%
EXPO	B	-0.26%
KRG	B	-0.26%
M	C	-0.26%
RDN	B	-0.26%
MOG.A	C	-0.26%
SRCL	B	-0.26%
ABG	C	-0.26%
EXLS	B	-0.26%
IDA	C	-0.26%
ITRI	D	-0.26%
VAL	B	-0.26%
MDU	B	-0.26%
FNB	C	-0.26%
HOG	D	-0.25%
MGY	C	-0.25%
BCO	B	-0.25%
VRNS	B	-0.25%
EPRT	A	-0.25%
MMSI	A	-0.25%
THG	C	-0.25%
RIG	D	-0.25%
CVLT	A	-0.25%
GATX	B	-0.25%
SIG	D	-0.25%
TMDX	A	-0.24%
WU	D	-0.24%
HLNE	B	-0.24%
WIRE	B	-0.24%
ENS	B	-0.24%
MATX	A	-0.24%
OZK	D	-0.24%
HOMB	C	-0.24%
POR	C	-0.24%
ZWS	D	-0.24%
HCP	A	-0.23%
AAP	F	-0.23%
ASGN	D	-0.23%
UBSI	C	-0.23%
FORM	B	-0.23%
GBCI	C	-0.23%
LOPE	C	-0.23%
POWI	F	-0.23%
SLM	C	-0.23%
HAE	D	-0.23%
NJR	C	-0.23%
ACA	D	-0.23%
JHG	B	-0.23%
FLO	D	-0.23%
SWX	D	-0.23%
PTEN	D	-0.22%
FELE	D	-0.22%
SLAB	F	-0.22%
HWC	C	-0.22%
VRRM	B	-0.22%
AEIS	B	-0.22%
LBRT	C	-0.22%
ORA	C	-0.22%
ITGR	C	-0.22%
COLB	D	-0.22%
KTB	D	-0.22%
AEO	F	-0.22%
AGO	C	-0.22%
CPA	D	-0.22%
ASO	F	-0.22%
GPI	D	-0.22%
BOX	D	-0.21%
HRI	D	-0.21%
BKH	C	-0.21%
SANM	B	-0.21%
VNO	B	-0.21%
KRYS	B	-0.21%
RDNT	B	-0.21%
CNX	C	-0.21%
TEX	D	-0.21%
CSWI	B	-0.21%
ESGR	B	-0.21%
SKY	F	-0.21%
KRC	D	-0.21%
BDC	B	-0.21%
LANC	C	-0.2%
PFSI	A	-0.2%
KMPR	C	-0.2%
SYNA	F	-0.2%
UMBF	C	-0.2%
ALE	B	-0.2%
RYN	D	-0.2%
HASI	C	-0.2%
ALKS	D	-0.2%
PIPR	A	-0.2%
HP	D	-0.2%
ACLS	B	-0.2%
STRL	B	-0.2%
SEM	B	-0.2%
PI	C	-0.2%
TPH	C	-0.2%
NOG	D	-0.2%
PRGO	F	-0.2%
IRT	A	-0.2%
ACIW	A	-0.2%
MC	C	-0.2%
GMS	F	-0.2%
PECO	C	-0.2%
WK	D	-0.2%
MSM	D	-0.2%
OGS	C	-0.19%
BE	C	-0.19%
MDGL	B	-0.19%
PNM	D	-0.19%
CTRE	C	-0.19%
SMPL	D	-0.19%
SPR	B	-0.19%
CUZ	C	-0.19%
YETI	D	-0.19%
PRMW	C	-0.19%
MAN	F	-0.19%
FFIN	C	-0.19%
CLSK	C	-0.19%
BOOT	B	-0.19%
SHAK	D	-0.19%
MAC	C	-0.18%
CRC	B	-0.18%
CRDO	B	-0.18%
DOCS	B	-0.18%
ABCB	C	-0.18%
APLE	C	-0.18%
NVST	F	-0.18%
DIOD	D	-0.18%
KAI	B	-0.18%
LIVN	C	-0.18%
PCH	F	-0.18%
WHD	B	-0.18%
PK	C	-0.18%
IRDM	F	-0.18%
SR	C	-0.18%
SBRA	A	-0.18%
AXNX	B	-0.18%
NSP	F	-0.18%
MHO	C	-0.18%
BLKB	C	-0.18%
OTTR	C	-0.18%
KFY	B	-0.18%
QTWO	C	-0.18%
FIVN	F	-0.18%
CBZ	D	-0.18%
GT	F	-0.18%
IAC	D	-0.18%
SLG	B	-0.18%
UCBI	C	-0.17%
RUN	D	-0.17%
WD	B	-0.17%
VLY	D	-0.17%
REZI	C	-0.17%
NPO	D	-0.17%
EPR	B	-0.17%
TNL	B	-0.17%
SFBS	C	-0.17%
ALRM	D	-0.17%
NEP	F	-0.17%
JOE	C	-0.17%
PBH	C	-0.17%
GH	C	-0.17%
RARE	D	-0.17%
MPW	F	-0.17%
WOLF	F	-0.17%
NWE	C	-0.17%
ALIT	D	-0.17%
TDC	D	-0.17%
ASB	C	-0.17%
SHOO	B	-0.17%
HI	F	-0.17%
BGC	C	-0.17%
BNL	B	-0.16%
CWT	C	-0.16%
FBP	A	-0.16%
BXMT	C	-0.16%
PRCT	D	-0.16%
SAM	C	-0.16%
AUB	C	-0.16%
CEIX	B	-0.16%
MGEE	D	-0.16%
SGBX	F	-0.16%
GTES	D	-0.16%
CRNX	C	-0.16%
COLM	D	-0.16%
GPOR	D	-0.16%
LITE	B	-0.16%
AMED	F	-0.16%
IDCC	B	-0.16%
BROS	B	-0.16%
ABM	B	-0.16%
WEN	F	-0.16%
AROC	C	-0.16%
NWL	F	-0.16%
HGV	D	-0.16%
IESC	D	-0.16%
VC	D	-0.16%
JBT	C	-0.16%
MSGS	C	-0.16%
SKT	C	-0.16%
IIPR	B	-0.16%
SKYW	B	-0.16%
PLXS	C	-0.16%
BRC	B	-0.16%
VAC	D	-0.16%
WDFC	F	-0.16%
CNO	C	-0.16%
BTU	F	-0.16%
IBOC	C	-0.16%
CACC	C	-0.16%
FULT	C	-0.15%
AXSM	B	-0.15%
LCII	F	-0.15%
ARWR	C	-0.15%
APAM	C	-0.15%
AWR	D	-0.15%
KTOS	B	-0.15%
IRTC	B	-0.15%
HIW	B	-0.15%
AIN	D	-0.15%
SITC	A	-0.15%
BHF	D	-0.15%
FTDR	C	-0.15%
GVA	B	-0.15%
CORT	B	-0.15%
NHI	A	-0.15%
CVCO	D	-0.15%
SEDG	F	-0.15%
ESE	C	-0.15%
RUSHA	F	-0.15%
CSTM	F	-0.15%
TCBI	C	-0.15%
DXC	C	-0.15%
LRN	B	-0.15%
AX	C	-0.15%
GFF	D	-0.15%
CNXC	D	-0.15%
UEC	D	-0.15%
GNW	D	-0.15%
KOS	D	-0.15%
SWTX	D	-0.15%
MWA	C	-0.15%
AVA	C	-0.15%
NEOG	C	-0.15%
ROAD	B	-0.14%
RIOT	F	-0.14%
CALM	B	-0.14%
SQSP	A	-0.14%
AI	B	-0.14%
RNG	D	-0.14%
OSCR	D	-0.14%
ADNT	F	-0.14%
ENOV	D	-0.14%
ZETA	B	-0.14%
RRR	B	-0.14%
STRA	C	-0.14%
AZTA	D	-0.14%
CATY	B	-0.14%
CCOI	D	-0.14%
TRN	B	-0.14%
IDYA	F	-0.14%
TGNA	D	-0.14%
NSA	B	-0.14%
MYRG	F	-0.14%
FOLD	F	-0.14%
GLNG	A	-0.14%
WSFS	A	-0.14%
FHB	C	-0.14%
NMIH	A	-0.14%
FHI	C	-0.14%
ZD	C	-0.14%
HUBG	B	-0.14%
PTCT	C	-0.14%
DNB	D	-0.14%
URBN	C	-0.14%
SPB	C	-0.14%
HIMS	C	-0.14%
ICFI	B	-0.14%
MGRC	D	-0.14%
VSH	D	-0.14%
ABR	B	-0.13%
STEP	A	-0.13%
EVH	F	-0.13%
OII	C	-0.13%
SATS	B	-0.13%
CNMD	D	-0.13%
NYCB	F	-0.13%
WERN	D	-0.13%
PENN	C	-0.13%
RXO	A	-0.13%
TGTX	B	-0.13%
YELP	F	-0.13%
FROG	C	-0.13%
ACAD	D	-0.13%
FIBK	C	-0.13%
GHC	D	-0.13%
NARI	C	-0.13%
DORM	B	-0.13%
CCS	C	-0.13%
KSS	D	-0.13%
BL	D	-0.13%
CBU	C	-0.13%
INSW	B	-0.13%
LXP	B	-0.13%
KLIC	B	-0.13%
CRI	F	-0.13%
JJSF	B	-0.13%
IPGP	D	-0.13%
PATK	C	-0.13%
ARCB	D	-0.13%
HELE	F	-0.13%
SFNC	C	-0.12%
PSMT	C	-0.12%
CRVL	C	-0.12%
SITM	B	-0.12%
GO	D	-0.12%
DOCN	D	-0.12%
IPAR	D	-0.12%
ICUI	B	-0.12%
CVBF	C	-0.12%
JWN	B	-0.12%
EBC	C	-0.12%
ACVA	C	-0.12%
AMBA	C	-0.12%
TXG	F	-0.12%
PRGS	B	-0.12%
ROG	C	-0.12%
RPD	D	-0.12%
MODG	D	-0.12%
MIR	B	-0.12%
FCPT	B	-0.12%
DEI	C	-0.12%
MQ	D	-0.12%
PINC	F	-0.12%
PGNY	D	-0.12%
FTRE	D	-0.12%
BOH	D	-0.12%
PEGA	C	-0.12%
FL	C	-0.12%
ENV	C	-0.12%
EVTC	F	-0.12%
UNF	C	-0.12%
XPRO	B	-0.12%
CWEN	C	-0.12%
TRIP	D	-0.11%
EQC	B	-0.11%
FOXF	D	-0.11%
LGIH	F	-0.11%
CAR	F	-0.11%
CLVT	D	-0.11%
CALX	C	-0.11%
NTLA	D	-0.11%
ACLX	B	-0.11%
RYTM	C	-0.11%
AGYS	A	-0.11%
RAMP	D	-0.11%
PLUG	F	-0.11%
IOVA	F	-0.11%
SGRY	F	-0.11%
ARVN	D	-0.11%
IGT	C	-0.11%
LAUR	C	-0.11%
DNLI	B	-0.11%
ARRY	F	-0.11%
CWAN	C	-0.11%
PPBI	C	-0.11%
IART	C	-0.11%
FFBC	C	-0.11%
INDB	D	-0.11%
AMN	F	-0.11%
QS	F	-0.11%
THS	C	-0.1%
AUR	C	-0.1%
WGO	F	-0.1%
BEAM	D	-0.1%
WOR	F	-0.1%
NUVL	C	-0.1%
GRBK	B	-0.1%
ALGM	D	-0.1%
ALG	F	-0.1%
WAFD	C	-0.1%
CLDX	D	-0.1%
SONO	F	-0.1%
UPST	F	-0.1%
BANC	D	-0.1%
CWK	C	-0.1%
ASTH	B	-0.1%
TDOC	F	-0.1%
VCTR	D	-0.1%
RCM	B	-0.1%
JBLU	C	-0.1%
FLYW	F	-0.1%
BRZE	D	-0.1%
AGL	D	-0.1%
GOLF	C	-0.1%
CNK	A	-0.1%
NNI	C	-0.1%
CNS	B	-0.1%
ENR	C	-0.1%
NCNO	C	-0.1%
VIRT	C	-0.1%
DBRG	D	-0.1%
CENTA	F	-0.1%
OUT	C	-0.1%
PDCO	D	-0.1%
SPT	D	-0.09%
AMPH	F	-0.09%
VERX	A	-0.09%
XRX	F	-0.09%
PRVA	D	-0.09%
JOBY	D	-0.09%
VSAT	F	-0.09%
VIAV	F	-0.09%
AESI	D	-0.09%
PDFS	B	-0.09%
PLAY	F	-0.09%
BANF	C	-0.09%
CABO	F	-0.09%
IMVT	F	-0.08%
YOU	B	-0.08%
CERT	D	-0.08%
CGON	F	-0.08%
GSHD	D	-0.08%
CARG	B	-0.08%
MCY	C	-0.08%
FLNC	F	-0.08%
VSTS	D	-0.08%
LEG	F	-0.08%
KNTK	A	-0.08%
ROIC	C	-0.08%
ARCO	F	-0.07%
UTZ	D	-0.07%
PWSC	B	-0.07%
HAYW	F	-0.07%
FRHC	C	-0.07%
TALO	D	-0.07%
CXM	D	-0.07%
UAA	D	-0.07%
RXRX	D	-0.07%
PZZA	F	-0.07%
ASAN	D	-0.06%
RCKT	F	-0.06%
CRK	C	-0.06%
SHC	C	-0.06%
UA	D	-0.06%
TGLS	C	-0.06%
APPN	D	-0.06%
INTA	B	-0.06%
FIZZ	B	-0.06%
CWH	F	-0.05%
CVI	F	-0.05%
PYCR	F	-0.05%
SNDR	B	-0.05%
JAMF	D	-0.05%
CWEN	C	-0.05%
FA	C	-0.05%
CRGY	B	-0.05%
ACT	C	-0.05%
COUR	F	-0.05%
MRVI	D	-0.05%
LGF.A	D	-0.05%
LTH	B	-0.05%
MCW	C	-0.04%
SMMT	C	-0.04%
TFSL	C	-0.04%
DRVN	D	-0.04%
GDRX	C	-0.04%
DFH	D	-0.04%
FG	D	-0.04%
USM	B	-0.04%
DLO	F	-0.04%
AMK	B	-0.04%
DNUT	F	-0.04%
NABL	A	-0.04%
LFST	F	-0.03%
LGF.A	D	-0.03%
TR	C	-0.03%
HTZ	F	-0.03%
BOWL	B	-0.02%
PAY	D	-0.02%
CENT	F	-0.02%
PLTK	F	-0.02%
INST	C	-0.02%