VAW vs. JPSE ETF Comparison
Comparison of Vanguard Materials ETF - DNQ (VAW) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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
$204.10
Average Daily Volume
29,388
116
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE Description
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.Grade (RS Rating)
Last Trade
$48.98
Average Daily Volume
36,461
530
Performance
Period | VAW | JPSE |
---|---|---|
30 Days | -4.68% | 0.16% |
60 Days | 0.05% | 4.50% |
90 Days | 3.24% | 7.42% |
12 Months | 17.63% | 26.28% |
45 Overlapping Holdings
Symbol | Grade | Weight in VAW | Weight in JPSE | Overlap | |
---|---|---|---|---|---|
AMR | C | 0.18% | 0.22% | 0.18% | |
ARCH | B | 0.16% | 0.25% | 0.16% | |
ASIX | B | 0.06% | 0.14% | 0.06% | |
AVD | C | 0.01% | 0.02% | 0.01% | |
AVNT | A | 0.31% | 0.31% | 0.31% | |
BCPC | B | 0.39% | 0.29% | 0.29% | |
CBT | C | 0.42% | 0.32% | 0.32% | |
CDE | D | 0.19% | 0.23% | 0.19% | |
CENX | A | 0.06% | 0.33% | 0.06% | |
CLW | F | 0.03% | 0.17% | 0.03% | |
CMC | B | 0.43% | 0.34% | 0.34% | |
CRS | A | 0.51% | 0.36% | 0.36% | |
ECVT | C | 0.05% | 0.22% | 0.05% | |
FUL | F | 0.29% | 0.27% | 0.27% | |
GEF | A | 0.1% | 0.18% | 0.1% | |
HAYN | A | 0.05% | 0.17% | 0.05% | |
HCC | B | 0.23% | 0.35% | 0.23% | |
HL | D | 0.27% | 0.2% | 0.2% | |
HWKN | C | 0.17% | 0.18% | 0.17% | |
IOSP | C | 0.19% | 0.27% | 0.19% | |
IPI | B | 0.02% | 0.09% | 0.02% | |
KALU | C | 0.08% | 0.22% | 0.08% | |
KOP | C | 0.05% | 0.2% | 0.05% | |
KRO | D | 0.02% | 0.05% | 0.02% | |
KWR | C | 0.16% | 0.19% | 0.16% | |
LXU | C | 0.03% | 0.18% | 0.03% | |
MATV | F | 0.06% | 0.16% | 0.06% | |
METC | C | 0.02% | 0.12% | 0.02% | |
MTRN | C | 0.16% | 0.26% | 0.16% | |
MTUS | F | 0.04% | 0.18% | 0.04% | |
MTX | B | 0.17% | 0.27% | 0.17% | |
MYE | F | 0.03% | 0.03% | 0.03% | |
NGVT | B | 0.09% | 0.23% | 0.09% | |
OEC | C | 0.07% | 0.18% | 0.07% | |
PLL | C | 0.01% | 0.05% | 0.01% | |
PRM | C | 0.13% | 0.09% | 0.09% | |
RDUS | C | 0.03% | 0.11% | 0.03% | |
RYI | B | 0.04% | 0.25% | 0.04% | |
SCL | D | 0.12% | 0.2% | 0.12% | |
SLVM | B | 0.2% | 0.34% | 0.2% | |
SXC | A | 0.05% | 0.27% | 0.05% | |
SXT | C | 0.2% | 0.24% | 0.2% | |
TROX | F | 0.12% | 0.18% | 0.12% | |
TRS | D | 0.07% | 0.03% | 0.03% | |
ZEUS | C | 0.03% | 0.12% | 0.03% |
VAW Overweight 71 Positions Relative to JPSE
Symbol | Grade | Weight | |
---|---|---|---|
LIN | D | 15.61% | |
SHW | B | 6.26% | |
FCX | F | 4.88% | |
APD | A | 4.51% | |
ECL | D | 4.47% | |
NEM | F | 4.2% | |
CTVA | D | 2.79% | |
DOW | F | 2.62% | |
DD | D | 2.54% | |
NUE | D | 2.45% | |
VMC | B | 2.26% | |
MLM | B | 2.26% | |
PPG | F | 2.12% | |
IFF | D | 1.82% | |
SW | A | 1.75% | |
LYB | F | 1.7% | |
BALL | D | 1.44% | |
PKG | B | 1.32% | |
STLD | B | 1.28% | |
AVY | D | 1.21% | |
RS | B | 1.13% | |
AMCR | C | 1.12% | |
IP | A | 1.1% | |
CF | A | 1.07% | |
RPM | A | 1.06% | |
CE | F | 1.01% | |
EMN | C | 0.9% | |
CCK | D | 0.79% | |
ATR | B | 0.72% | |
ALB | C | 0.66% | |
EXP | B | 0.66% | |
GPK | D | 0.62% | |
AA | A | 0.62% | |
MOS | D | 0.59% | |
ATI | D | 0.57% | |
FMC | F | 0.56% | |
X | D | 0.54% | |
AXTA | A | 0.54% | |
BERY | D | 0.53% | |
RGLD | C | 0.47% | |
LPX | A | 0.47% | |
ESI | B | 0.43% | |
CLF | F | 0.41% | |
OLN | F | 0.39% | |
WLK | F | 0.39% | |
SON | D | 0.37% | |
SEE | B | 0.36% | |
SUM | B | 0.33% | |
KNF | B | 0.33% | |
SLGN | B | 0.31% | |
ASH | F | 0.28% | |
NEU | C | 0.27% | |
HUN | F | 0.27% | |
SMG | D | 0.25% | |
CC | C | 0.21% | |
MP | B | 0.15% | |
OI | C | 0.14% | |
ASPN | F | 0.12% | |
USLM | A | 0.08% | |
WS | B | 0.07% | |
PCT | C | 0.07% | |
PTVE | C | 0.04% | |
IE | C | 0.04% | |
GATO | D | 0.04% | |
CMP | B | 0.03% | |
MERC | F | 0.02% | |
PACK | C | 0.02% | |
TSE | F | 0.01% | |
ORGN | D | 0.01% | |
FEAM | F | 0.0% | |
DNMR | F | 0.0% |
VAW Underweight 485 Positions Relative to JPSE
Symbol | Grade | Weight | |
---|---|---|---|
SMR | B | -0.52% | |
GEO | A | -0.5% | |
CORT | B | -0.43% | |
LUMN | C | -0.43% | |
STRL | B | -0.42% | |
SFM | A | -0.4% | |
CXW | B | -0.4% | |
MLI | B | -0.39% | |
JXN | B | -0.38% | |
IDT | B | -0.38% | |
AIT | A | -0.38% | |
CNX | A | -0.38% | |
TDS | B | -0.38% | |
IDCC | A | -0.37% | |
PLXS | B | -0.37% | |
TGNA | B | -0.35% | |
ACA | B | -0.35% | |
ACLX | C | -0.35% | |
ENVA | A | -0.35% | |
MATX | B | -0.35% | |
CALM | A | -0.35% | |
FN | C | -0.34% | |
UEC | B | -0.34% | |
LGND | B | -0.34% | |
LAUR | A | -0.34% | |
MAC | A | -0.33% | |
UFPI | C | -0.33% | |
SLG | B | -0.33% | |
SKYW | A | -0.33% | |
KTB | A | -0.33% | |
TTMI | B | -0.33% | |
SIG | B | -0.32% | |
CRVL | B | -0.32% | |
ONB | B | -0.32% | |
MC | B | -0.32% | |
CNO | A | -0.32% | |
AROC | A | -0.32% | |
QTWO | A | -0.32% | |
CSWI | B | -0.32% | |
BMI | B | -0.32% | |
CPRX | C | -0.32% | |
UE | B | -0.31% | |
SBRA | C | -0.31% | |
AKR | B | -0.31% | |
TMHC | B | -0.31% | |
GPI | A | -0.31% | |
AGYS | A | -0.31% | |
PRDO | B | -0.31% | |
SKT | A | -0.31% | |
BCC | B | -0.31% | |
SEM | B | -0.31% | |
SATS | D | -0.31% | |
CEIX | A | -0.31% | |
NOVT | D | -0.3% | |
TILE | A | -0.3% | |
BKE | A | -0.3% | |
TPB | A | -0.3% | |
CCOI | B | -0.3% | |
CDP | C | -0.3% | |
COOP | B | -0.3% | |
FELE | B | -0.3% | |
WTS | A | -0.29% | |
ITGR | B | -0.29% | |
MHO | D | -0.29% | |
AEIS | B | -0.29% | |
PRGS | B | -0.29% | |
ESRT | D | -0.29% | |
OGS | A | -0.29% | |
MMSI | A | -0.29% | |
KRG | B | -0.29% | |
CVLT | B | -0.29% | |
ABCB | A | -0.29% | |
UFPT | C | -0.29% | |
NMRK | B | -0.29% | |
PBH | A | -0.29% | |
EPRT | C | -0.28% | |
RHP | B | -0.28% | |
SPSC | D | -0.28% | |
PATK | C | -0.28% | |
MMS | D | -0.28% | |
ENSG | D | -0.28% | |
KBH | D | -0.28% | |
WHD | B | -0.28% | |
CPK | A | -0.28% | |
BHE | B | -0.28% | |
INVA | C | -0.28% | |
CTRE | D | -0.28% | |
CWST | A | -0.28% | |
PLAB | D | -0.28% | |
LTC | B | -0.28% | |
UBSI | A | -0.28% | |
STC | A | -0.27% | |
PDM | D | -0.27% | |
POR | D | -0.27% | |
HQY | A | -0.27% | |
RDN | C | -0.27% | |
PRMW | C | -0.27% | |
OTTR | C | -0.27% | |
GSAT | B | -0.27% | |
EXTR | B | -0.27% | |
ASTH | F | -0.27% | |
BKH | A | -0.27% | |
MTH | D | -0.27% | |
NJR | A | -0.27% | |
MGY | A | -0.27% | |
ALE | A | -0.27% | |
HLNE | A | -0.27% | |
LZB | A | -0.27% | |
BNL | D | -0.26% | |
AVA | C | -0.26% | |
AX | A | -0.26% | |
JJSF | C | -0.26% | |
VIAV | B | -0.26% | |
SHO | D | -0.26% | |
SM | C | -0.26% | |
ANET | C | -0.26% | |
DEI | B | -0.26% | |
SR | A | -0.26% | |
NWE | C | -0.26% | |
NHI | D | -0.26% | |
WDFC | A | -0.26% | |
PECO | A | -0.26% | |
GMS | A | -0.26% | |
ENR | A | -0.26% | |
PFSI | D | -0.26% | |
EPC | F | -0.25% | |
CRAI | B | -0.25% | |
SXI | A | -0.25% | |
ANDE | C | -0.25% | |
KLIC | C | -0.25% | |
IIPR | F | -0.25% | |
PLUS | F | -0.25% | |
YELP | C | -0.25% | |
GATX | A | -0.25% | |
FDP | A | -0.25% | |
JOE | F | -0.25% | |
COLL | F | -0.25% | |
HLX | D | -0.25% | |
IBP | F | -0.25% | |
HNI | A | -0.25% | |
SCVL | F | -0.25% | |
BTU | B | -0.25% | |
FSS | C | -0.25% | |
SANM | B | -0.25% | |
WK | B | -0.24% | |
DGII | B | -0.24% | |
CTS | B | -0.24% | |
SWX | A | -0.24% | |
PI | D | -0.24% | |
NSIT | F | -0.24% | |
CARG | A | -0.24% | |
BDC | B | -0.24% | |
NWN | A | -0.24% | |
LNTH | F | -0.24% | |
TRNO | D | -0.24% | |
PCH | D | -0.24% | |
WTTR | A | -0.24% | |
FIZZ | B | -0.24% | |
ROIC | A | -0.24% | |
APOG | B | -0.24% | |
FCPT | C | -0.24% | |
HLIT | F | -0.24% | |
NPO | A | -0.24% | |
ESNT | D | -0.24% | |
INFN | C | -0.24% | |
DHT | D | -0.24% | |
HOMB | A | -0.23% | |
SWBI | D | -0.23% | |
QLYS | C | -0.23% | |
IRT | A | -0.23% | |
ETD | D | -0.23% | |
EFC | D | -0.23% | |
MGEE | A | -0.23% | |
RDNT | B | -0.23% | |
APLE | B | -0.23% | |
SMPL | B | -0.23% | |
OFG | B | -0.23% | |
TPH | D | -0.23% | |
LANC | D | -0.23% | |
UCTT | F | -0.23% | |
ARCB | C | -0.22% | |
CABO | B | -0.22% | |
BDN | D | -0.22% | |
NTB | B | -0.22% | |
UTZ | D | -0.22% | |
ADUS | D | -0.22% | |
RMBS | C | -0.22% | |
SUPN | B | -0.22% | |
HASI | F | -0.22% | |
CHX | C | -0.22% | |
FORM | F | -0.22% | |
AAT | C | -0.22% | |
NMIH | D | -0.22% | |
ABM | B | -0.21% | |
COHU | D | -0.21% | |
DRH | B | -0.21% | |
POWI | D | -0.21% | |
ORA | B | -0.21% | |
SCSC | B | -0.21% | |
ESGR | B | -0.21% | |
GRBK | D | -0.21% | |
WAFD | A | -0.21% | |
RLJ | C | -0.21% | |
AMPH | F | -0.21% | |
KLG | F | -0.2% | |
CLFD | F | -0.2% | |
SGRY | F | -0.2% | |
UVV | B | -0.2% | |
GPOR | A | -0.2% | |
DBRG | D | -0.2% | |
HLF | C | -0.2% | |
WOR | F | -0.2% | |
STNG | F | -0.2% | |
LILAK | F | -0.2% | |
HAE | A | -0.2% | |
CATY | A | -0.2% | |
NTGR | A | -0.19% | |
LXP | D | -0.19% | |
STRA | C | -0.19% | |
TNET | F | -0.19% | |
SCS | A | -0.19% | |
OPCH | F | -0.19% | |
XHR | B | -0.19% | |
CWT | C | -0.19% | |
AWR | A | -0.19% | |
CRK | A | -0.19% | |
RDFN | D | -0.19% | |
IBOC | A | -0.19% | |
IMKTA | C | -0.19% | |
INSW | F | -0.19% | |
SHOO | D | -0.19% | |
ATKR | C | -0.19% | |
REX | C | -0.19% | |
CRC | B | -0.19% | |
ASO | F | -0.19% | |
VITL | F | -0.19% | |
DIOD | F | -0.19% | |
MUR | F | -0.18% | |
ANIP | D | -0.18% | |
EGHT | C | -0.18% | |
UNFI | A | -0.18% | |
USPH | C | -0.18% | |
EQC | A | -0.18% | |
DEA | D | -0.18% | |
LBRT | F | -0.18% | |
GNW | A | -0.18% | |
VSH | F | -0.18% | |
DVAX | C | -0.18% | |
WKC | C | -0.18% | |
URBN | C | -0.17% | |
GFF | A | -0.17% | |
LADR | A | -0.17% | |
HOPE | A | -0.17% | |
NWBI | A | -0.17% | |
HWC | A | -0.17% | |
DOLE | D | -0.17% | |
RYAM | B | -0.17% | |
ASGN | D | -0.17% | |
EAF | B | -0.17% | |
CNXN | D | -0.17% | |
ALKS | B | -0.17% | |
LPG | F | -0.17% | |
UPBD | B | -0.17% | |
WGO | B | -0.17% | |
JBSS | F | -0.17% | |
AZZ | B | -0.17% | |
MED | D | -0.17% | |
HE | D | -0.17% | |
AEO | F | -0.17% | |
CMRE | B | -0.16% | |
NAVI | D | -0.16% | |
DNOW | A | -0.16% | |
FBP | A | -0.16% | |
NTCT | B | -0.16% | |
KFY | B | -0.16% | |
FULT | A | -0.16% | |
PEB | F | -0.16% | |
OUT | C | -0.16% | |
PMT | D | -0.16% | |
NBTB | A | -0.16% | |
KNTK | A | -0.16% | |
PBF | D | -0.16% | |
THS | F | -0.16% | |
WMK | B | -0.16% | |
APAM | A | -0.16% | |
EIG | A | -0.16% | |
MGRC | B | -0.16% | |
ATEN | A | -0.16% | |
ALEX | B | -0.15% | |
CENTA | C | -0.15% | |
ACRE | B | -0.15% | |
SPTN | F | -0.15% | |
SJW | F | -0.15% | |
VCTR | B | -0.15% | |
CALX | F | -0.15% | |
CNMD | C | -0.15% | |
NOG | A | -0.15% | |
GTY | C | -0.15% | |
CSGS | A | -0.15% | |
CSTM | F | -0.15% | |
YOU | D | -0.15% | |
AMSC | C | -0.15% | |
BGS | F | -0.14% | |
SFNC | B | -0.14% | |
WSR | B | -0.14% | |
WSBC | A | -0.14% | |
LCII | D | -0.14% | |
MOG.A | B | -0.14% | |
RGR | F | -0.14% | |
GOGO | C | -0.14% | |
MLKN | F | -0.13% | |
HVT | F | -0.13% | |
ABG | A | -0.13% | |
HTH | B | -0.13% | |
EXPI | C | -0.13% | |
EE | A | -0.13% | |
PTEN | D | -0.13% | |
CHEF | B | -0.13% | |
COMM | D | -0.13% | |
BLMN | F | -0.13% | |
RNST | A | -0.13% | |
ENS | D | -0.12% | |
ALRM | C | -0.12% | |
EVTC | C | -0.12% | |
IVT | B | -0.12% | |
ACT | C | -0.12% | |
INN | D | -0.12% | |
IGT | F | -0.12% | |
AIN | C | -0.12% | |
PRG | A | -0.12% | |
AUB | A | -0.12% | |
EXPO | D | -0.12% | |
FUBO | F | -0.12% | |
ACCO | B | -0.12% | |
IPAR | C | -0.12% | |
FFBC | A | -0.12% | |
SHEN | F | -0.12% | |
BZH | B | -0.11% | |
OMCL | C | -0.11% | |
HOV | F | -0.11% | |
ACLS | F | -0.11% | |
VREX | C | -0.11% | |
SSTK | F | -0.11% | |
MGPI | D | -0.11% | |
CCS | F | -0.11% | |
NSP | F | -0.11% | |
ASC | F | -0.11% | |
PARR | D | -0.11% | |
UMBF | A | -0.11% | |
PBI | C | -0.11% | |
CVI | D | -0.1% | |
XRX | F | -0.1% | |
RES | F | -0.1% | |
ICHR | C | -0.1% | |
WT | A | -0.1% | |
OMI | F | -0.1% | |
OXM | F | -0.1% | |
SD | F | -0.1% | |
USNA | C | -0.1% | |
HRMY | D | -0.1% | |
OCFC | A | -0.1% | |
MRC | B | -0.1% | |
HAIN | F | -0.1% | |
GNK | C | -0.1% | |
SNEX | A | -0.1% | |
SLP | F | -0.09% | |
TRMK | A | -0.09% | |
PHIN | A | -0.09% | |
CASH | A | -0.09% | |
MSEX | B | -0.09% | |
AGM | A | -0.09% | |
OSUR | F | -0.09% | |
PNTG | D | -0.09% | |
EGY | F | -0.09% | |
CMCO | C | -0.09% | |
PGRE | C | -0.09% | |
CSTL | C | -0.09% | |
RUN | F | -0.09% | |
CNSL | A | -0.09% | |
WNC | C | -0.09% | |
MOV | C | -0.09% | |
ARI | D | -0.09% | |
BXC | B | -0.09% | |
BLKB | D | -0.09% | |
HSII | B | -0.08% | |
FCF | A | -0.08% | |
NEO | C | -0.08% | |
SAFT | A | -0.08% | |
GIII | D | -0.08% | |
THRM | F | -0.08% | |
CWK | B | -0.08% | |
FLGT | F | -0.08% | |
DORM | B | -0.08% | |
ARCT | F | -0.08% | |
CNS | B | -0.08% | |
SWI | B | -0.07% | |
PSMT | D | -0.07% | |
UNIT | B | -0.07% | |
BSIG | A | -0.07% | |
HUBG | A | -0.07% | |
DFIN | D | -0.07% | |
NUS | C | -0.07% | |
TRST | A | -0.07% | |
SRCE | A | -0.07% | |
BRY | F | -0.07% | |
NHC | B | -0.07% | |
CHCT | C | -0.06% | |
AHCO | D | -0.06% | |
RBCAA | A | -0.06% | |
HI | C | -0.06% | |
MWA | A | -0.06% | |
CTBI | A | -0.06% | |
B | A | -0.06% | |
USAP | B | -0.06% | |
SVC | F | -0.06% | |
CWCO | C | -0.06% | |
ZUMZ | D | -0.06% | |
MYGN | F | -0.06% | |
RWT | D | -0.06% | |
CHCO | A | -0.06% | |
FLNG | D | -0.06% | |
FRME | A | -0.06% | |
AMWD | B | -0.06% | |
ATEX | F | -0.05% | |
SYNA | C | -0.05% | |
NX | C | -0.05% | |
MITK | C | -0.05% | |
HCSG | B | -0.05% | |
NPK | B | -0.05% | |
NAT | F | -0.05% | |
GTN | F | -0.05% | |
ANF | C | -0.05% | |
AVNW | F | -0.05% | |
MEI | F | -0.05% | |
ZYXI | D | -0.05% | |
AVNS | F | -0.05% | |
CARS | B | -0.05% | |
BUSE | A | -0.05% | |
STAA | F | -0.04% | |
GRWG | F | -0.04% | |
SCHL | F | -0.04% | |
TH | C | -0.04% | |
CCRN | F | -0.04% | |
PDCO | F | -0.04% | |
NR | D | -0.04% | |
VRNT | D | -0.04% | |
WOW | C | -0.04% | |
HMN | A | -0.04% | |
AIV | C | -0.03% | |
PCRX | C | -0.03% | |
VNDA | C | -0.03% | |
OSPN | B | -0.03% | |
THFF | A | -0.03% | |
IRWD | D | -0.03% | |
CWH | B | -0.03% | |
MXL | C | -0.03% | |
LFMD | C | -0.03% | |
CAL | D | -0.03% | |
DXPE | A | -0.03% | |
CSV | B | -0.03% | |
NATR | B | -0.03% | |
BANF | A | -0.03% | |
AAOI | A | -0.02% | |
VRTS | A | -0.02% | |
CCSI | B | -0.02% | |
GIC | F | -0.02% | |
RGP | F | -0.02% | |
MMI | A | -0.02% | |
SRDX | C | -0.02% | |
CIX | B | -0.02% | |
LWLG | D | -0.02% | |
TG | C | -0.02% | |
RC | F | -0.02% | |
STHO | F | -0.01% | |
TRTX | B | -0.01% | |
HPP | F | -0.01% | |
BH | A | -0.01% | |
TBI | F | -0.01% | |
AOSL | F | -0.01% | |
TNC | F | -0.01% | |
BOOM | F | -0.01% | |
UNF | A | -0.01% | |
ANIK | D | -0.01% | |
RBBN | B | -0.0% | |
ODP | F | -0.0% |
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