VAW vs. QDIV ETF Comparison

Comparison of Vanguard Materials ETF - DNQ (VAW) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

5,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VAW	QDIV
30 Days	0.05%	2.68%
60 Days	1.55%	2.87%
90 Days	3.86%	5.04%
12 Months	20.40%	24.49%

5 Overlapping Holdings

Symbol	Grade	Weight in VAW	Weight in QDIV	Overlap
DOW	F	2.44%	1.23%	1.23%
EMN	D	0.87%	1.57%	0.87%
IP	B	1.29%	2.02%	1.29%
LYB	F	1.59%	1.36%	1.36%
SW	A	1.88%	1.73%	1.73%

VAW Overweight 111 Positions Relative to QDIV

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%
DD	D	2.43%
NUE	C	2.39%
PPG	F	2.05%
IFF	D	1.78%
PKG	A	1.44%
STLD	B	1.37%
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%
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%
CRS	A	0.49%
ATI	D	0.46%
LPX	B	0.45%
ESI	A	0.44%
CLF	F	0.43%
CMC	B	0.43%
CBT	C	0.42%
SUM	B	0.41%
BCPC	B	0.38%
KNF	A	0.37%
SEE	C	0.37%
WLK	D	0.36%
SON	D	0.36%
OLN	D	0.34%
SLGN	A	0.31%
AVNT	B	0.3%
FUL	F	0.28%
ASH	D	0.28%
NEU	C	0.27%
HL	D	0.27%
SMG	D	0.26%
HUN	F	0.25%
HCC	B	0.23%
SLVM	B	0.21%
IOSP	B	0.19%
CC	C	0.19%
SXT	B	0.19%
ARCH	B	0.18%
CDE	D	0.18%
MTX	B	0.17%
MP	B	0.16%
AMR	C	0.16%
MTRN	C	0.15%
HWKN	B	0.15%
KWR	C	0.15%
PRM	C	0.13%
OI	C	0.12%
PCT	C	0.11%
GEF	A	0.11%
SCL	C	0.11%
NGVT	B	0.1%
TROX	D	0.1%
WS	B	0.09%
USLM	A	0.09%
ASPN	F	0.08%
KALU	C	0.08%
CENX	B	0.07%
TRS	B	0.07%
MATV	D	0.06%
SXC	A	0.06%
OEC	C	0.06%
RYI	C	0.05%
KOP	C	0.05%
IE	C	0.05%
ECVT	C	0.05%
GATO	D	0.05%
ASIX	A	0.05%
HAYN	C	0.05%
PTVE	B	0.04%
MTUS	C	0.04%
ZEUS	C	0.03%
MYE	F	0.03%
LXU	B	0.03%
CLW	F	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%
METC	C	0.02%
AVD	D	0.01%
TSE	F	0.01%
ORGN	D	0.01%
FEAM	F	0.0%
DNMR	F	0.0%

VAW Underweight 59 Positions Relative to QDIV

Symbol	Grade	Weight
BX	A	-2.36%
BKR	B	-2.21%
SNA	A	-2.1%
CINF	A	-2.08%
CMI	A	-2.08%
BLK	C	-2.06%
CHRW	C	-2.01%
FAST	B	-2.0%
AFL	B	-1.96%
CSCO	B	-1.94%
ADP	B	-1.89%
GEN	B	-1.86%
PSA	D	-1.81%
EBAY	D	-1.8%
EOG	A	-1.79%
LMT	D	-1.79%
PAYX	C	-1.79%
CME	A	-1.78%
CMCSA	B	-1.77%
RTX	C	-1.76%
OMC	C	-1.74%
ITW	B	-1.74%
XOM	B	-1.7%
DRI	B	-1.69%
HON	B	-1.67%
CVX	A	-1.63%
UNP	C	-1.62%
JNJ	D	-1.62%
EG	C	-1.59%
K	A	-1.59%
TROW	B	-1.58%
CTRA	B	-1.55%
BBY	D	-1.53%
UPS	C	-1.5%
KVUE	A	-1.49%
IPG	D	-1.49%
BAX	D	-1.49%
PSX	C	-1.48%
VLO	C	-1.45%
CLX	B	-1.42%
TAP	C	-1.38%
MKC	D	-1.29%
KR	B	-1.29%
SWKS	F	-1.24%
APA	D	-1.23%
SYY	B	-1.18%
PG	A	-1.16%
KO	D	-1.14%
CPB	D	-1.13%
CL	D	-1.12%
MDLZ	F	-1.11%
PEP	F	-1.1%
GIS	D	-1.1%
KMB	D	-1.1%
KHC	F	-1.08%
HSY	F	-1.05%
ADM	D	-1.02%
TGT	F	-0.97%
BG	F	-0.96%