VAW vs. EBIT ETF Comparison

Comparison of Vanguard Materials ETF - DNQ (VAW) to Harbor AlphaEdge Small Cap Earners ETF (EBIT)
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

$210.70

Average Daily Volume

29,654

Number of Holdings *

116

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

Harbor AlphaEdge Small Cap Earners ETF

EBIT Description The fund invests at least 80% of its total assets in securities that are included in the Index. The index is designed to deliver exposure to equity securities of small cap U.S. companies that are profitable, or "small cap earners," based on the index provider"s methodology.

Grade (RS Rating)

Last Trade

$35.57

Average Daily Volume

2,939

Number of Holdings *

651

* may have additional holdings in another (foreign) market
Performance
Period VAW EBIT
30 Days 0.05% 8.66%
60 Days 1.55% 7.02%
90 Days 3.86% 10.90%
12 Months 20.40%
27 Overlapping Holdings
Symbol Grade Weight in VAW Weight in EBIT Overlap
AMR C 0.16% 0.38% 0.16%
ARCH B 0.18% 0.39% 0.18%
ASIX A 0.05% 0.1% 0.05%
AVNT B 0.3% 0.25% 0.25%
CBT C 0.42% 0.31% 0.31%
CLW F 0.03% 0.03% 0.03%
CMC B 0.43% 0.54% 0.43%
CRS A 0.49% 0.06% 0.06%
FUL F 0.28% 0.23% 0.23%
GEF A 0.11% 0.28% 0.11%
HCC B 0.23% 0.29% 0.23%
KALU C 0.08% 0.04% 0.04%
KNF A 0.37% 0.14% 0.14%
METC C 0.02% 0.07% 0.02%
MTRN C 0.15% 0.07% 0.07%
MYE F 0.03% 0.04% 0.03%
NGVT B 0.1% 0.1% 0.1%
OEC C 0.06% 0.09% 0.06%
OI C 0.12% 0.4% 0.12%
PTVE B 0.04% 0.17% 0.04%
RYI C 0.05% 0.19% 0.05%
SLVM B 0.21% 0.26% 0.21%
SUM B 0.41% 0.25% 0.25%
TROX D 0.1% 0.14% 0.1%
TRS B 0.07% 0.09% 0.07%
WS B 0.09% 0.05% 0.05%
ZEUS C 0.03% 0.05% 0.03%
VAW Overweight 89 Positions Relative to EBIT
Symbol Grade Weight
LIN D 15.38%
SHW A 6.06%
APD A 4.84%
FCX D 4.54%
ECL D 4.43%
NEM D 3.68%
CTVA C 2.98%
MLM B 2.56%
VMC B 2.54%
DOW F 2.44%
DD D 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 B 1.29%
BALL D 1.29%
AVY D 1.17%
RPM A 1.15%
RS B 1.15%
AMCR D 1.13%
CF B 1.05%
CE F 0.96%
EMN D 0.87%
CCK C 0.79%
ATR B 0.78%
ALB C 0.68%
EXP A 0.68%
AA B 0.66%
GPK C 0.61%
X C 0.61%
MOS F 0.6%
AXTA A 0.59%
FMC D 0.57%
BERY B 0.56%
RGLD C 0.5%
ATI D 0.46%
LPX B 0.45%
ESI A 0.44%
CLF F 0.43%
BCPC B 0.38%
SEE C 0.37%
WLK D 0.36%
SON D 0.36%
OLN D 0.34%
SLGN A 0.31%
ASH D 0.28%
NEU C 0.27%
HL D 0.27%
SMG D 0.26%
HUN F 0.25%
IOSP B 0.19%
CC C 0.19%
SXT B 0.19%
CDE D 0.18%
MTX B 0.17%
MP B 0.16%
HWKN B 0.15%
KWR C 0.15%
PRM C 0.13%
PCT C 0.11%
SCL C 0.11%
USLM A 0.09%
ASPN F 0.08%
CENX B 0.07%
MATV D 0.06%
SXC A 0.06%
KOP C 0.05%
IE C 0.05%
ECVT C 0.05%
GATO D 0.05%
HAYN C 0.05%
MTUS C 0.04%
LXU B 0.03%
RDUS C 0.03%
CMP C 0.03%
PLL C 0.02%
IPI B 0.02%
MERC F 0.02%
KRO D 0.02%
PACK B 0.02%
AVD D 0.01%
TSE F 0.01%
ORGN D 0.01%
FEAM F 0.0%
DNMR F 0.0%
VAW Underweight 624 Positions Relative to EBIT
Symbol Grade Weight
JXN C -1.74%
NAVI C -1.35%
PBF D -0.87%
COOP B -0.79%
HTZ C -0.72%
BTU B -0.64%
MATX C -0.59%
GPI A -0.57%
BXMT C -0.54%
ABR C -0.53%
MLI C -0.53%
ABG B -0.52%
TMHC B -0.51%
SM B -0.49%
PFSI D -0.49%
TGNA B -0.47%
GNW A -0.46%
VSCO B -0.45%
CRK B -0.43%
MTH D -0.43%
VLY B -0.42%
MUR D -0.42%
BCC B -0.42%
ACT D -0.41%
RDN C -0.4%
NNI D -0.4%
MGY A -0.39%
ESNT D -0.39%
CRGY B -0.39%
CNO A -0.38%
HRI B -0.37%
NOG A -0.36%
KBH D -0.36%
IGT F -0.36%
BFH B -0.36%
ASO F -0.35%
UFPI B -0.35%
CRC B -0.35%
SIG B -0.35%
CEIX A -0.33%
GEO B -0.33%
UMBF B -0.33%
ATKR C -0.32%
UNIT B -0.32%
HWC B -0.32%
CMRE C -0.31%
AIT A -0.31%
GPOR B -0.3%
SSB B -0.3%
CALM A -0.3%
BKH A -0.29%
HBI B -0.29%
PMT D -0.29%
SEM B -0.29%
NMRK B -0.29%
ONB B -0.28%
BECN B -0.28%
EAF C -0.28%
RWT D -0.28%
SFM A -0.28%
ADNT F -0.27%
NJR A -0.27%
RUSHA C -0.27%
HGV B -0.27%
CATY B -0.27%
PAGS F -0.26%
HOMB A -0.26%
REZI A -0.26%
AGM C -0.26%
TPH D -0.26%
KNTK B -0.26%
CCOI B -0.26%
GMS B -0.25%
GATX A -0.25%
SR A -0.25%
ASB B -0.25%
WTS B -0.25%
MHO D -0.25%
ENVA B -0.25%
CWH B -0.25%
SIGI C -0.25%
ABCB B -0.25%
SANM B -0.25%
RRR D -0.25%
CABO C -0.24%
TNET D -0.24%
GOGL F -0.24%
APAM B -0.24%
BDC B -0.24%
CVI F -0.24%
IBOC A -0.24%
RC D -0.24%
MOG.A B -0.24%
VCTR B -0.24%
STNE F -0.24%
KTB B -0.24%
POR C -0.24%
SAH A -0.23%
UBSI B -0.23%
CWK B -0.23%
CADE B -0.23%
GBCI B -0.23%
GHC C -0.22%
AX A -0.22%
PNM F -0.22%
HLNE B -0.22%
PIPR B -0.22%
OGS A -0.22%
CHX C -0.22%
RHP B -0.21%
SBH C -0.21%
FELE B -0.21%
SKY A -0.21%
KFY B -0.21%
FBP B -0.21%
INVA D -0.21%
BKU A -0.21%
GTN F -0.21%
GT C -0.21%
FULT A -0.21%
ENSG D -0.21%
PATK D -0.21%
TRN C -0.21%
NMIH D -0.21%
FTDR A -0.2%
FG B -0.2%
ACIW B -0.2%
VSH D -0.2%
PEB D -0.2%
BOH B -0.2%
VYX B -0.2%
WSFS A -0.2%
BCO D -0.2%
STNG F -0.2%
CCS D -0.2%
GLNG C -0.19%
HUBG A -0.19%
UCB A -0.19%
SKYW B -0.19%
LADR B -0.19%
HTLF B -0.19%
BANR B -0.19%
AROC B -0.19%
CVBF A -0.19%
TEX D -0.19%
NWE B -0.19%
MMS F -0.19%
FFIN B -0.19%
ARI C -0.19%
SFNC B -0.19%
PBH A -0.19%
FIBK A -0.19%
PRIM A -0.19%
VRTS B -0.19%
WOR F -0.18%
SWX B -0.18%
STEP B -0.18%
CBU B -0.18%
EXLS B -0.18%
ATSG B -0.18%
BANF B -0.18%
GRBK D -0.18%
SFBS B -0.18%
ABM B -0.18%
TCBI B -0.18%
KW B -0.18%
FFBC A -0.18%
ATLC B -0.18%
VTLE C -0.18%
TOWN B -0.17%
PHIN A -0.17%
DCOM A -0.17%
EPRT B -0.17%
ALE A -0.17%
HOPE B -0.17%
SHOO D -0.17%
BKE B -0.17%
DEI B -0.17%
KREF D -0.17%
LCII C -0.17%
ANF C -0.17%
AUB B -0.17%
HALO F -0.17%
BXC B -0.17%
UE C -0.17%
INDB B -0.17%
WGO C -0.17%
ASGN F -0.17%
LBRT D -0.17%
OTTR C -0.17%
WD D -0.16%
FRME B -0.16%
AMBC C -0.16%
NSIT F -0.16%
ACA A -0.16%
HLF C -0.16%
CNS B -0.16%
WERN C -0.16%
HEES B -0.16%
WAFD B -0.16%
ECPG B -0.16%
STRL B -0.16%
VSTO A -0.16%
INSW F -0.16%
FN D -0.16%
CXW B -0.16%
CUBI C -0.16%
APLE B -0.16%
EFSC B -0.16%
SASR B -0.16%
WSBC A -0.16%
TPB B -0.15%
TBBK B -0.15%
EGBN B -0.15%
GDEN B -0.15%
LGIH D -0.15%
HI C -0.15%
EPC D -0.15%
PFS B -0.15%
FBK B -0.15%
PPBI B -0.15%
AVA A -0.15%
IBTX B -0.15%
TGLS B -0.15%
MC C -0.15%
MRVI F -0.15%
FL F -0.15%
PRG C -0.15%
ZD C -0.15%
MBIN D -0.15%
VEL A -0.15%
DY D -0.15%
GOLF B -0.15%
LXP D -0.14%
PCH D -0.14%
VBTX B -0.14%
IESC B -0.14%
BOOT D -0.14%
EFC C -0.14%
SFL D -0.14%
EVRI A -0.14%
PLAY D -0.14%
IMKTA C -0.14%
PLAB C -0.14%
STC B -0.14%
CDP C -0.14%
ALGT B -0.14%
KLIC B -0.14%
EMBC C -0.14%
AMCX C -0.14%
BNL D -0.14%
SGRY F -0.14%
CHCO B -0.14%
KOS F -0.14%
ENS D -0.13%
HPK B -0.13%
IPAR B -0.13%
HOV D -0.13%
GTLS B -0.13%
OFG B -0.13%
BBSI B -0.13%
CSTM F -0.13%
DFH D -0.13%
BZH B -0.13%
JACK D -0.13%
CVCO A -0.13%
HELE C -0.13%
WLFC B -0.13%
CNOB B -0.13%
HAFC A -0.13%
URBN C -0.13%
FBNC A -0.13%
DIOD D -0.13%
OPCH D -0.13%
HASI D -0.13%
VHI D -0.13%
PFC A -0.12%
LKFN B -0.12%
IBP D -0.12%
TTMI B -0.12%
MD B -0.12%
IRT A -0.12%
CCO C -0.12%
FBRT C -0.12%
ESGR B -0.12%
ANDE D -0.12%
SBCF A -0.12%
TALO C -0.12%
ARCB C -0.12%
PDCO D -0.12%
FLNG B -0.12%
AWR B -0.12%
HP B -0.12%
DK C -0.12%
AEO F -0.12%
CENT C -0.11%
CARG C -0.11%
AMAL B -0.11%
LILAK D -0.11%
TDS B -0.11%
OLPX D -0.11%
CMPO A -0.11%
AXL C -0.11%
PRAA C -0.11%
MOD A -0.11%
UVV B -0.11%
PARR D -0.11%
TCBK B -0.11%
NHI D -0.11%
HSII B -0.1%
SMBK B -0.1%
JJSF B -0.1%
OLP B -0.1%
FLGT F -0.1%
CPSS B -0.1%
CAL D -0.1%
ARL D -0.1%
TCI D -0.1%
IART C -0.1%
TRST A -0.1%
CCB A -0.1%
RES D -0.1%
ALG B -0.1%
FOR F -0.1%
EBC B -0.1%
CSV B -0.1%
TGI B -0.1%
NHC C -0.1%
GOOD B -0.1%
INMD C -0.1%
PEBO A -0.1%
CAC B -0.1%
UVSP B -0.1%
WMK C -0.1%
DIN C -0.1%
NSP D -0.1%
CSWI A -0.1%
FWRD D -0.1%
ROG D -0.09%
TWI F -0.09%
DAN D -0.09%
PSTL D -0.09%
MCBS B -0.09%
DRH B -0.09%
ROCK C -0.09%
GFF A -0.09%
HZO D -0.09%
CCSI C -0.09%
SJW D -0.09%
HAE C -0.09%
RBB B -0.09%
LESL C -0.09%
NAPA B -0.09%
REVG B -0.09%
BLMN F -0.09%
HRMY D -0.09%
CBRL C -0.09%
HLIO B -0.09%
CIO D -0.09%
VRRM D -0.09%
MCW B -0.09%
LC A -0.09%
CLPR D -0.09%
PRGS A -0.09%
USPH B -0.09%
MYRG B -0.08%
AOSL C -0.08%
VC D -0.08%
BCAL B -0.08%
BCML A -0.08%
ARKO C -0.08%
MCB B -0.08%
ALEX C -0.08%
TFIN A -0.08%
UTMD F -0.08%
SPTN D -0.08%
EBF F -0.08%
BV B -0.08%
CBNK B -0.08%
LPG F -0.08%
USCB B -0.08%
HTLD B -0.08%
WNC C -0.08%
SGHC A -0.08%
POWL C -0.08%
MAC B -0.08%
MBUU C -0.08%
IRMD C -0.08%
OXM D -0.08%
JBSS D -0.08%
FA C -0.08%
AVO C -0.08%
WTI F -0.08%
PLMR B -0.08%
VIAV B -0.08%
LEU C -0.08%
SKWD A -0.08%
AMRK F -0.08%
AMN F -0.08%
STGW B -0.08%
SCSC B -0.08%
REX D -0.07%
VLGEA B -0.07%
LPRO C -0.07%
III C -0.07%
NRC F -0.07%
AGS A -0.07%
OMI F -0.07%
ATEN B -0.07%
MNRO D -0.07%
ACLS F -0.07%
CRAI B -0.07%
KODK B -0.07%
TIPT B -0.07%
DHC F -0.07%
UHT D -0.07%
REFI A -0.07%
DNOW B -0.07%
DXPE B -0.07%
APOG B -0.07%
LOB B -0.07%
AGX B -0.07%
WSR A -0.07%
RVLV B -0.07%
LQDT B -0.07%
TH C -0.07%
LNTH D -0.07%
STRA C -0.07%
SNCY C -0.07%
PAHC C -0.07%
UTZ D -0.07%
MFIN C -0.07%
MED F -0.07%
OSW A -0.07%
ITIC B -0.07%
HONE B -0.07%
LOCO D -0.07%
OUT A -0.07%
FPI B -0.06%
AMWD C -0.06%
UNTY B -0.06%
CBAN B -0.06%
HQY B -0.06%
ONEW D -0.06%
YORW D -0.06%
FORM D -0.06%
VSEC C -0.06%
PCB A -0.06%
OFLX D -0.06%
COLL F -0.06%
CTO B -0.06%
BKD D -0.06%
PLOW D -0.06%
HVT D -0.06%
ACTG D -0.06%
FOXF F -0.06%
ACDC C -0.06%
REPX A -0.06%
NX C -0.06%
MLR B -0.06%
GENC B -0.06%
RDVT A -0.06%
LGTY D -0.06%
CSR B -0.06%
GIC D -0.06%
XHR B -0.06%
RM D -0.06%
MODG F -0.06%
SCS C -0.06%
LYTS B -0.06%
GRNT B -0.06%
JELD F -0.06%
TRAK B -0.06%
CCRN F -0.06%
ESSA B -0.06%
SCVL F -0.06%
GMRE F -0.06%
YELP C -0.06%
CARE C -0.06%
MMI B -0.06%
BFC B -0.06%
CMPR D -0.06%
PRTH C -0.05%
PCYO B -0.05%
ACMR F -0.05%
FORR D -0.05%
MAPS C -0.05%
CRCT F -0.05%
KLG C -0.05%
MRAM D -0.05%
TTEC F -0.05%
GLRE B -0.05%
VECO F -0.05%
PNRG B -0.05%
VRNT C -0.05%
CVLT B -0.05%
NREF A -0.05%
IIIN C -0.05%
NVEC C -0.05%
LEGH D -0.05%
PLPC B -0.05%
SVC F -0.05%
GCI D -0.05%
AVNS F -0.05%
HBCP B -0.05%
ACRE C -0.05%
MOV C -0.05%
LNN B -0.05%
PKE B -0.05%
HMN B -0.05%
PRA C -0.05%
UCTT D -0.05%
FRBA C -0.05%
GOGO C -0.05%
PANL F -0.05%
SWKH F -0.05%
FNLC B -0.05%
HBT B -0.05%
NTST D -0.05%
BGS F -0.05%
BBW B -0.05%
BSVN B -0.05%
DHT F -0.05%
FFWM C -0.05%
HCI C -0.05%
NATH C -0.05%
KFRC D -0.05%
GPMT C -0.05%
LSEA D -0.04%
AMRC F -0.04%
ITOS F -0.04%
SSTK F -0.04%
PFIS A -0.04%
MPX B -0.04%
ARHS F -0.04%
SSBK B -0.04%
FWRG C -0.04%
FSP C -0.04%
RRBI A -0.04%
IMMR C -0.04%
MG D -0.04%
HMST D -0.04%
KFS B -0.04%
TSBK B -0.04%
REI D -0.04%
ATLO D -0.04%
PINE C -0.04%
DENN D -0.04%
EGAN C -0.04%
TITN C -0.04%
CARS B -0.04%
BRT B -0.04%
SNBR F -0.04%
HSTM B -0.04%
IDT B -0.04%
UFPT B -0.04%
SONO C -0.04%
DBI F -0.04%
QUAD C -0.04%
ARRY C -0.03%
THRY F -0.03%
JMSB C -0.03%
PBFS B -0.03%
HPP F -0.03%
IBEX B -0.03%
HFFG C -0.03%
ALCO D -0.03%
GWRS B -0.03%
CALX D -0.03%
VREX C -0.03%
KRT A -0.03%
RGP F -0.03%
NL B -0.03%
MYFW B -0.03%
CASS B -0.03%
GNTY A -0.03%
SHLS F -0.03%
HDSN F -0.03%
FRPH A -0.03%
NUS D -0.03%
PLBC A -0.03%
SCHL D -0.03%
BHR B -0.03%
CTOS C -0.03%
CLFD D -0.03%
AMPY C -0.03%
EPM A -0.03%
THR B -0.03%
OVLY A -0.03%
INSE C -0.03%
CTRN D -0.02%
JRVR F -0.02%
STAA F -0.02%
RILY F -0.02%
DXLG F -0.02%
FVCB B -0.02%
LCUT F -0.02%
JILL C -0.02%
CURV D -0.02%
NKSH B -0.02%
GCBC C -0.02%
CHGG D -0.02%
VITL D -0.02%
TRC F -0.02%
NWFL C -0.02%
OBT C -0.02%
CIX D -0.02%
SMLR B -0.02%
SHYF C -0.02%
BBCP C -0.02%
CRMT C -0.02%
VALU C -0.02%
NTIC C -0.02%
COFS A -0.02%
SLP D -0.02%
SIGA F -0.02%
NEOG F -0.02%
VABK C -0.02%
TTSH D -0.02%
PGNY F -0.01%
RMNI C -0.01%
EWCZ F -0.01%
AVNW F -0.01%
HQI B -0.01%
Compare ETFs