VAW vs. FXR ETF Comparison
Comparison of Vanguard Materials ETF - DNQ (VAW) to First Trust Industrials AlphaDEX (FXR)
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
$203.52
Average Daily Volume
46,201
113
FXR
First Trust Industrials AlphaDEX
FXR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$71.04
Average Daily Volume
70,390
129
Performance
Period | VAW | FXR |
---|---|---|
30 Days | 4.24% | 4.06% |
60 Days | 1.54% | -0.98% |
90 Days | 8.30% | 6.65% |
12 Months | 20.41% | 29.71% |
18 Overlapping Holdings
Symbol | Grade | Weight in VAW | Weight in FXR | Overlap | |
---|---|---|---|---|---|
AMCR | C | 1.01% | 0.55% | 0.55% | |
ATR | B | 0.74% | 0.52% | 0.52% | |
AXTA | C | 0.54% | 0.52% | 0.52% | |
BERY | D | 0.51% | 1.32% | 0.51% | |
CCK | C | 0.77% | 0.55% | 0.55% | |
DD | B | 2.43% | 0.51% | 0.51% | |
EXP | D | 0.68% | 1.25% | 0.68% | |
GPK | D | 0.62% | 1.27% | 0.62% | |
LPX | A | 0.37% | 0.54% | 0.37% | |
MLM | D | 2.82% | 0.24% | 0.24% | |
PKG | C | 1.21% | 0.76% | 0.76% | |
PPG | F | 2.37% | 0.24% | 0.24% | |
RPM | C | 1.07% | 0.48% | 0.48% | |
SEE | C | 0.35% | 0.27% | 0.27% | |
SHW | D | 5.67% | 0.72% | 0.72% | |
SLGN | C | 0.31% | 0.99% | 0.31% | |
SON | B | 0.43% | 1.37% | 0.43% | |
VMC | D | 2.66% | 0.97% | 0.97% |
VAW Overweight 95 Positions Relative to FXR
Symbol | Grade | Weight | |
---|---|---|---|
LIN | D | 16.64% | |
FCX | B | 5.57% | |
ECL | A | 4.52% | |
APD | C | 4.09% | |
NEM | B | 3.64% | |
NUE | D | 3.22% | |
DOW | C | 3.11% | |
CTVA | C | 2.97% | |
LYB | D | 2.02% | |
BALL | B | 1.71% | |
IFF | B | 1.68% | |
STLD | D | 1.56% | |
AVY | A | 1.36% | |
RS | D | 1.27% | |
CE | D | 1.24% | |
CF | D | 1.17% | |
WRK | A | 0.96% | |
ALB | D | 0.96% | |
IP | B | 0.89% | |
EMN | C | 0.87% | |
MOS | F | 0.8% | |
CLF | F | 0.66% | |
X | F | 0.63% | |
ATI | C | 0.59% | |
FMC | C | 0.57% | |
OLN | C | 0.5% | |
CMC | C | 0.49% | |
AA | B | 0.49% | |
RGLD | A | 0.47% | |
WLK | B | 0.44% | |
ESI | D | 0.41% | |
CBT | B | 0.39% | |
BCPC | B | 0.36% | |
ASH | B | 0.36% | |
SUM | D | 0.36% | |
KNF | D | 0.33% | |
CRS | A | 0.33% | |
HUN | C | 0.31% | |
CC | D | 0.31% | |
FUL | B | 0.31% | |
NEU | D | 0.3% | |
AVNT | B | 0.3% | |
AMR | D | 0.29% | |
HCC | C | 0.28% | |
SMG | D | 0.23% | |
IOSP | B | 0.23% | |
HL | B | 0.22% | |
ARCH | C | 0.22% | |
SXT | B | 0.2% | |
MP | C | 0.18% | |
OI | F | 0.18% | |
SLVM | B | 0.18% | |
KWR | D | 0.18% | |
MTX | B | 0.18% | |
MTRN | F | 0.18% | |
TROX | A | 0.16% | |
NGVT | C | 0.14% | |
SCL | C | 0.14% | |
CDE | B | 0.13% | |
HWKN | B | 0.12% | |
GEF | D | 0.12% | |
OEC | C | 0.11% | |
KALU | B | 0.11% | |
ECVT | D | 0.08% | |
MATV | A | 0.08% | |
PRM | B | 0.08% | |
WS | D | 0.08% | |
KOP | F | 0.08% | |
TRS | B | 0.08% | |
SXC | C | 0.07% | |
RYI | F | 0.07% | |
DNA | F | 0.07% | |
ASPN | B | 0.07% | |
CENX | B | 0.07% | |
IE | C | 0.06% | |
CLW | B | 0.06% | |
HAYN | D | 0.06% | |
ASIX | F | 0.05% | |
PTVE | D | 0.05% | |
MYE | F | 0.05% | |
USLM | C | 0.05% | |
RDUS | F | 0.04% | |
PCT | F | 0.04% | |
MERC | C | 0.03% | |
CMP | F | 0.03% | |
LXU | C | 0.03% | |
IPI | C | 0.02% | |
PLL | D | 0.02% | |
KRO | A | 0.02% | |
AVD | F | 0.02% | |
PACK | D | 0.02% | |
TSE | F | 0.01% | |
DNMR | D | 0.01% | |
ORGN | D | 0.01% | |
FEAM | D | 0.0% |
VAW Underweight 111 Positions Relative to FXR
Symbol | Grade | Weight | |
---|---|---|---|
TT | A | -1.43% | |
EME | A | -1.42% | |
AXP | A | -1.4% | |
WCC | B | -1.4% | |
G | D | -1.38% | |
R | C | -1.37% | |
OC | B | -1.37% | |
BAH | B | -1.36% | |
PWR | A | -1.34% | |
SYF | C | -1.33% | |
SNDR | F | -1.31% | |
MDU | A | -1.31% | |
AL | D | -1.27% | |
CAT | C | -1.26% | |
URI | B | -1.25% | |
ALSN | D | -1.23% | |
KEX | A | -1.23% | |
OSK | D | -1.23% | |
BLD | D | -1.22% | |
AGCO | F | -1.2% | |
TTEK | A | -1.2% | |
BWXT | D | -1.14% | |
SPR | D | -1.13% | |
XYL | A | -1.12% | |
TDG | A | -1.06% | |
LFUS | C | -1.05% | |
GTES | B | -1.0% | |
DE | D | -0.98% | |
MSM | F | -0.97% | |
HUBB | C | -0.96% | |
GWW | D | -0.95% | |
SNA | D | -0.95% | |
AWI | D | -0.94% | |
AXON | D | -0.94% | |
KNX | F | -0.93% | |
FDX | F | -0.91% | |
LECO | D | -0.91% | |
VNT | D | -0.9% | |
FICO | C | -0.89% | |
HII | D | -0.89% | |
PCAR | D | -0.87% | |
BC | F | -0.86% | |
SQ | D | -0.86% | |
ADTN | D | -0.85% | |
NVT | B | -0.84% | |
JCI | A | -0.83% | |
EEFT | C | -0.83% | |
BLDR | D | -0.81% | |
CTAS | A | -0.8% | |
UPS | D | -0.8% | |
WMS | B | -0.79% | |
GXO | D | -0.78% | |
AYI | B | -0.78% | |
CACC | F | -0.77% | |
MSA | B | -0.77% | |
PYPL | D | -0.76% | |
WU | D | -0.75% | |
COF | D | -0.75% | |
TDY | D | -0.74% | |
CSX | F | -0.73% | |
TXT | D | -0.72% | |
SAIA | F | -0.71% | |
RHI | F | -0.71% | |
TREX | D | -0.7% | |
WEX | F | -0.68% | |
JBHT | F | -0.67% | |
GPN | F | -0.65% | |
MIDD | F | -0.65% | |
WAB | A | -0.58% | |
CW | A | -0.55% | |
FCN | B | -0.54% | |
DOV | A | -0.53% | |
LHX | A | -0.53% | |
GD | B | -0.53% | |
ITT | A | -0.52% | |
KEYS | D | -0.51% | |
JKHY | B | -0.5% | |
PNR | B | -0.5% | |
DCI | B | -0.5% | |
AOS | D | -0.49% | |
LSTR | D | -0.49% | |
EXPD | D | -0.49% | |
OTIS | B | -0.49% | |
EFX | D | -0.48% | |
MA | D | -0.48% | |
CPAY | D | -0.47% | |
ALLE | D | -0.47% | |
J | D | -0.46% | |
HEI | A | -0.29% | |
GNRC | B | -0.29% | |
VMI | C | -0.29% | |
WWD | A | -0.29% | |
WSO | A | -0.28% | |
CSL | A | -0.27% | |
RTX | B | -0.27% | |
HON | B | -0.26% | |
FOUR | C | -0.26% | |
PH | D | -0.25% | |
NDSN | D | -0.25% | |
MAN | D | -0.25% | |
EMR | C | -0.25% | |
UNP | D | -0.25% | |
V | D | -0.25% | |
MAS | D | -0.23% | |
GGG | D | -0.23% | |
FTV | D | -0.23% | |
IEX | D | -0.23% | |
NSC | D | -0.23% | |
AME | D | -0.23% | |
WSC | D | -0.22% | |
ODFL | F | -0.21% |
VAW: Top Represented Industries & Keywords
FXR: Top Represented Industries & Keywords