VAW vs. FSMD ETF Comparison

Comparison of Vanguard Materials ETF - DNQ (VAW) to Fidelity Small-Mid Factor ETF (FSMD)
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

$189.89

Average Daily Volume

35,539

Number of Holdings *

115

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

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$37.43

Average Daily Volume

95,111

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period VAW FSMD
30 Days -6.00% -1.92%
60 Days -2.86% 0.85%
90 Days -6.35% -1.14%
12 Months 5.73% 13.50%
34 Overlapping Holdings
Symbol Grade Weight in VAW Weight in FSMD Overlap
AMR C 0.25% 0.11% 0.11%
ARCH C 0.22% 0.11% 0.11%
ATR D 0.71% 0.25% 0.25%
AXTA D 0.57% 0.21% 0.21%
BCPC B 0.36% 0.16% 0.16%
BERY D 0.5% 0.19% 0.19%
CCK F 0.73% 0.23% 0.23%
CLW C 0.06% 0.12% 0.06%
CMC C 0.47% 0.17% 0.17%
EMN D 0.86% 0.29% 0.29%
ESI B 0.4% 0.19% 0.19%
EXP F 0.58% 0.21% 0.21%
FUL D 0.31% 0.15% 0.15%
GEF F 0.11% 0.1% 0.1%
GPK D 0.63% 0.22% 0.22%
HCC A 0.26% 0.13% 0.13%
HWKN B 0.13% 0.13% 0.13%
IOSP D 0.23% 0.13% 0.13%
IP B 1.07% 0.37% 0.37%
MOS F 0.72% 0.22% 0.22%
MTRN F 0.17% 0.1% 0.1%
MTX B 0.2% 0.14% 0.14%
NEU D 0.28% 0.12% 0.12%
OEC F 0.1% 0.09% 0.09%
RGLD C 0.46% 0.21% 0.21%
SLVM C 0.18% 0.15% 0.15%
SON F 0.44% 0.17% 0.17%
SUM D 0.34% 0.15% 0.15%
SXC C 0.06% 0.07% 0.06%
USLM B 0.06% 0.11% 0.06%
WLK D 0.45% 0.16% 0.16%
WRK D 1.0% 0.32% 0.32%
WS C 0.08% 0.09% 0.08%
X C 0.62% 0.2% 0.2%
VAW Overweight 81 Positions Relative to FSMD
Symbol Grade Weight
LIN C 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 F 2.23%
LYB D 1.87%
IFF C 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%
AMCR C 1.06%
RPM D 1.04%
ALB F 0.9%
CLF D 0.62%
AA C 0.57%
FMC D 0.55%
ATI D 0.55%
OLN F 0.46%
LPX D 0.43%
SEE F 0.41%
CBT D 0.41%
CRS B 0.4%
ASH D 0.34%
SLGN D 0.29%
HUN F 0.29%
AVNT D 0.29%
CC F 0.27%
KNF D 0.27%
HL D 0.25%
SMG D 0.21%
SXT D 0.2%
KWR F 0.19%
CDE B 0.17%
MP F 0.17%
TROX D 0.17%
OI F 0.14%
SCL D 0.14%
ASPN C 0.13%
NGVT F 0.12%
KALU D 0.11%
PRM B 0.08%
ECVT F 0.08%
TRS D 0.08%
KOP F 0.07%
MATV D 0.07%
CENX C 0.07%
IE F 0.06%
ASIX F 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%
PTVE F 0.04%
DNA F 0.04%
PCT C 0.04%
MERC F 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 F 0.01%
FEAM F 0.0%
VAW Underweight 538 Positions Relative to FSMD
Symbol Grade Weight
PSTG B -0.48%
EME C -0.45%
TPL B -0.41%
DKS C -0.38%
UTHR A -0.37%
RBA B -0.36%
CASY B -0.36%
WING A -0.35%
RGA B -0.35%
IBKR A -0.35%
TOL D -0.34%
NVT D -0.33%
BLD D -0.33%
WMS D -0.32%
FTI C -0.32%
FOXA B -0.32%
ANF B -0.32%
TXRH B -0.32%
APP B -0.32%
CLH B -0.31%
JKHY C -0.31%
XPO C -0.31%
TECH D -0.31%
UHS B -0.31%
UDR B -0.31%
TW D -0.31%
FIX D -0.31%
ONTO B -0.3%
EVRG D -0.3%
RNR C -0.3%
WWD C -0.3%
INCY B -0.3%
SCI C -0.29%
GWRE A -0.29%
MEDP B -0.29%
ELF B -0.29%
AMH A -0.29%
VKTX D -0.29%
ALLY B -0.29%
NI B -0.29%
TTEK C -0.29%
QRVO B -0.28%
CHK D -0.28%
CRL F -0.28%
CW C -0.28%
MUSA B -0.28%
BSY D -0.28%
RPRX F -0.27%
REG B -0.27%
ITT D -0.27%
CACI B -0.27%
CHRW B -0.27%
JLL B -0.27%
LAMR A -0.27%
EWBC C -0.27%
ELAN D -0.27%
SKX C -0.27%
JNPR A -0.27%
UNM C -0.26%
TTC B -0.26%
EHC B -0.26%
SFM A -0.26%
CUBE B -0.26%
AOS D -0.26%
TFX C -0.25%
SF A -0.25%
AIZ D -0.25%
DOCU C -0.25%
HALO A -0.25%
HAS D -0.25%
OLED A -0.25%
DVA C -0.25%
LNW B -0.25%
ALLE D -0.25%
ERIE C -0.25%
GMED B -0.25%
BXP B -0.24%
CRBG B -0.24%
CPB B -0.24%
DUOL D -0.24%
DINO D -0.24%
ALV D -0.24%
TREX F -0.24%
RL C -0.24%
HRL F -0.24%
ORI D -0.24%
NYT A -0.24%
DCI D -0.24%
CRUS A -0.24%
DTM A -0.24%
PNW C -0.24%
AFG D -0.24%
HII D -0.24%
SWN D -0.24%
LNTH B -0.24%
FN B -0.24%
CNM D -0.24%
KNSL C -0.24%
KBR D -0.24%
FFIV C -0.24%
VOYA D -0.23%
AYI D -0.23%
CHRD C -0.23%
CHE D -0.23%
NNN B -0.23%
MORN B -0.23%
EVR A -0.23%
TAP F -0.23%
GNTX D -0.23%
SNX D -0.23%
HRB A -0.23%
HQY A -0.23%
BPMC A -0.23%
TPX D -0.23%
ESTC B -0.23%
BWXT B -0.23%
PRI B -0.23%
OHI A -0.23%
HSIC D -0.23%
ETRN D -0.23%
EGP B -0.22%
FCN C -0.22%
INGR D -0.22%
OLLI A -0.22%
RBC C -0.22%
ADMA A -0.22%
FRT C -0.22%
ACI F -0.22%
HLI A -0.22%
ENSG B -0.22%
MTCH F -0.22%
DOX D -0.22%
BWA F -0.22%
JXN B -0.22%
BRBR C -0.21%
ZION C -0.21%
SEIC D -0.21%
AIT C -0.21%
BRX B -0.21%
AXS B -0.21%
CR C -0.21%
ALSN C -0.21%
ARW D -0.21%
RYAN B -0.21%
OGE D -0.21%
COOP D -0.21%
JAZZ F -0.21%
EXEL B -0.21%
KBH C -0.2%
OSK D -0.2%
SPSC C -0.2%
RLI D -0.2%
KNX C -0.2%
BFAM C -0.2%
MLI C -0.2%
PCVX B -0.2%
SSD F -0.2%
FLS D -0.2%
MGY C -0.2%
AIRC A -0.2%
ESNT B -0.2%
STAG B -0.2%
MTG B -0.2%
LAD D -0.2%
TMHC D -0.2%
BPOP C -0.2%
MUR D -0.2%
MSA B -0.2%
UFPI D -0.2%
MTH D -0.2%
WBS C -0.2%
SIGI D -0.19%
FR C -0.19%
CNX D -0.19%
LSTR B -0.19%
BRKR F -0.19%
MTN F -0.19%
FORM B -0.19%
EXAS F -0.19%
KD B -0.19%
LEA F -0.19%
LFUS C -0.19%
WTFC C -0.19%
BMI D -0.19%
MHK D -0.19%
OMF D -0.19%
MMSI A -0.18%
MMS C -0.18%
IONS B -0.18%
AWI D -0.18%
GPI D -0.18%
AGCO F -0.18%
ESGR A -0.18%
SAIC D -0.18%
HAE D -0.18%
WIRE A -0.18%
ESAB D -0.18%
AN C -0.18%
NSIT B -0.18%
RDN B -0.18%
LBRDK C -0.18%
AAON B -0.18%
STNG B -0.18%
ALTR B -0.18%
NFG D -0.18%
STRL C -0.18%
RHI F -0.18%
ABG D -0.18%
AMG D -0.18%
IBP D -0.18%
GL C -0.18%
VNT D -0.18%
WH C -0.18%
CVLT A -0.18%
HLNE B -0.17%
BDC C -0.17%
CORT B -0.17%
WU D -0.17%
SMAR B -0.17%
CSWI B -0.17%
BC F -0.17%
TRNO B -0.17%
RMBS C -0.17%
MPW F -0.17%
SKYW B -0.17%
AVT C -0.17%
MOG.A D -0.17%
ITGR D -0.17%
OPCH F -0.17%
KRG B -0.17%
PBF D -0.17%
COKE A -0.17%
FNB C -0.17%
EPRT A -0.17%
RGEN F -0.17%
BCO B -0.17%
FSS D -0.17%
VRNS B -0.16%
ENS B -0.16%
OZK D -0.16%
SATS B -0.16%
APPF B -0.16%
NHI A -0.16%
ACLS B -0.16%
NEOG C -0.16%
THO D -0.16%
ALKS C -0.16%
MATX B -0.16%
CBZ D -0.16%
COLB C -0.16%
AEO F -0.16%
UFPT A -0.16%
SKY F -0.16%
TPH D -0.16%
ACIW A -0.16%
BCC F -0.16%
KTB D -0.16%
IDA D -0.16%
VCTR D -0.16%
VRRM B -0.16%
POR C -0.16%
PLMR C -0.16%
ATGE A -0.16%
CRC B -0.16%
LOPE C -0.16%
WTS D -0.16%
HOG F -0.16%
ATKR F -0.16%
XRAY F -0.16%
PCOR D -0.16%
NXST C -0.16%
VIRT B -0.16%
MHO D -0.15%
PSN B -0.15%
LRN B -0.15%
CNO B -0.15%
IBOC C -0.15%
IOT C -0.15%
CUZ D -0.15%
AGX B -0.15%
PHIN D -0.15%
CEIX B -0.15%
LIVN C -0.15%
ALE B -0.15%
VNO B -0.15%
TNL C -0.15%
FBP A -0.15%
GPOR D -0.15%
SANM B -0.15%
AMKR B -0.15%
UMBF C -0.15%
DLB C -0.15%
PBH B -0.15%
DOCS B -0.15%
AXNX B -0.15%
CTRE C -0.15%
WMG D -0.15%
ACA D -0.15%
LMAT B -0.15%
ZWS D -0.15%
ADUS B -0.15%
IDCC B -0.14%
TNK B -0.14%
SKT D -0.14%
EPR C -0.14%
GNW D -0.14%
VSTO B -0.14%
BRC B -0.14%
BOX C -0.14%
CWEN D -0.14%
CARG B -0.14%
ROAD C -0.14%
DIOD F -0.14%
POWL D -0.14%
AX C -0.14%
OGS C -0.14%
IESC C -0.14%
BYD F -0.14%
NMIH A -0.14%
HIW B -0.14%
BXMT D -0.14%
OTTR D -0.14%
STRA D -0.14%
INSW B -0.14%
FTDR C -0.14%
FULT C -0.14%
SHOO C -0.14%
DORM C -0.14%
URBN B -0.14%
MGEE D -0.14%
CVCO D -0.14%
DBX D -0.14%
QLYS D -0.14%
OSG A -0.14%
ASC B -0.14%
TENB D -0.14%
ASO F -0.14%
GMS F -0.14%
ASGN D -0.14%
BKH C -0.14%
AMED A -0.14%
FELE D -0.14%
TNET F -0.13%
ESE D -0.13%
EQC B -0.13%
SLP D -0.13%
BLKB C -0.13%
CALM A -0.13%
BTU C -0.13%
AVA C -0.13%
ALRM D -0.13%
NHC A -0.13%
CATY C -0.13%
PLXS D -0.13%
LAUR C -0.13%
TEX D -0.13%
GHC D -0.13%
CACC C -0.13%
PATK C -0.13%
JJSF B -0.13%
AZZ D -0.13%
ENVA C -0.13%
KAI B -0.13%
ASTH B -0.13%
BNL B -0.13%
APAM D -0.13%
LPG D -0.13%
SNEX C -0.13%
CHH B -0.13%
CRVL C -0.13%
PAG D -0.13%
KRC D -0.13%
WABC C -0.12%
CWAN D -0.12%
PFBC C -0.12%
GEO C -0.12%
ANIP C -0.12%
ZD F -0.12%
CENTA D -0.12%
SXI D -0.12%
HELE F -0.12%
RUSHA F -0.12%
CCS D -0.12%
HNI C -0.12%
USPH F -0.12%
TGNA D -0.12%
YELP F -0.12%
LTC A -0.12%
ICFI D -0.12%
PATH D -0.12%
CHCO B -0.12%
HUBG B -0.12%
DDS D -0.12%
VLY D -0.12%
PETQ A -0.12%
IDYA F -0.12%
MLR C -0.12%
DEI C -0.12%
REX D -0.12%
PRDO D -0.12%
GRBK B -0.12%
GOLF C -0.12%
DXC C -0.12%
CASH B -0.12%
USM B -0.12%
VCEL C -0.12%
NSP F -0.12%
OFG A -0.12%
WEN F -0.12%
WDFC D -0.12%
MSM F -0.12%
AMRX C -0.12%
SKWD C -0.12%
LCII F -0.12%
CPRX C -0.12%
VSH F -0.12%
TBBK B -0.11%
VGR B -0.11%
COLL C -0.11%
QCRH C -0.11%
TK B -0.11%
DEA B -0.11%
INVA A -0.11%
ACLX B -0.11%
PLUS C -0.11%
HSTM B -0.11%
NCNO B -0.11%
PEBO C -0.11%
TDC D -0.11%
TNC D -0.11%
MGRC D -0.11%
DAKT B -0.11%
SUPN F -0.11%
FCF C -0.11%
LZB B -0.11%
ARCB D -0.11%
ACT B -0.11%
CRI F -0.11%
MYRG F -0.11%
EVTC F -0.11%
AGM C -0.11%
OSIS D -0.11%
PLTK F -0.11%
PINC F -0.11%
NWLI A -0.11%
GIII F -0.1%
AMPH F -0.1%
BL D -0.1%
CASS D -0.1%
AMAL A -0.1%
IRMD B -0.1%
BDN D -0.1%
IBCP C -0.1%
GRC B -0.1%
SCHL D -0.1%
IART C -0.1%
NAVI F -0.1%
WINA F -0.1%
AMN F -0.1%
OMCL F -0.1%
PRGS B -0.1%
WGO F -0.1%
BKE D -0.1%
ANDE D -0.1%
PGNY D -0.1%
ROCK F -0.1%
PDM B -0.1%
HURN C -0.1%
KNSA D -0.1%
CTBI C -0.1%
CUBI C -0.1%
OSBC C -0.1%
FIZZ A -0.1%
CCOI D -0.1%
SRCE B -0.1%
WOR F -0.1%
MSBI D -0.09%
CNXN D -0.09%
PLPC F -0.09%
IMKTA F -0.09%
MCB C -0.09%
ODC F -0.09%
HNRG C -0.09%
RAMP C -0.09%
KFRC D -0.09%
ARDX C -0.09%
PLAB F -0.09%
WRLD D -0.09%
JBSS D -0.09%
JBI F -0.09%
KELYA D -0.09%
AMWD F -0.09%
THFF D -0.09%
PARR D -0.09%
INFA B -0.09%
ETD D -0.09%
FOR F -0.09%
EBF B -0.09%
BFST C -0.09%
NYCB F -0.09%
FIVN D -0.09%
BZH F -0.09%
HAFC B -0.09%
GSHD F -0.09%
CVI F -0.09%
ALG F -0.09%
SCS B -0.09%
FRSH D -0.08%
RMR D -0.08%
HE F -0.08%
SIRI D -0.08%
DFH F -0.08%
HCKT D -0.08%
DV D -0.08%
KREF F -0.08%
SWI B -0.08%
BELFB B -0.08%
SMLR C -0.08%
SPOK C -0.08%
CXW D -0.08%
ACAD D -0.08%
UVV D -0.08%
NRC F -0.07%
GNE D -0.07%
LSEA F -0.07%
IRON C -0.07%
CCRN F -0.07%
MITK F -0.07%
CWCO D -0.07%
OABI F -0.07%
HVT F -0.07%
RCMT F -0.06%
AMCX F -0.06%
OSUR F -0.06%
GIC F -0.06%
QTRX F -0.06%
IRWD F -0.05%
MED F -0.03%
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