VAW vs. SAA ETF Comparison

Comparison of Vanguard Materials ETF - DNQ (VAW) to ProShares Ultra SmallCap600 (SAA)
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

$192.63

Average Daily Volume

35,138

Number of Holdings *

115

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

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.16

Average Daily Volume

3,559

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period VAW SAA
30 Days -2.54% -0.85%
60 Days -2.73% -0.26%
90 Days -5.77% -8.44%
12 Months 8.12% 6.71%
31 Overlapping Holdings
Symbol Grade Weight in VAW Weight in SAA Overlap
AMR F 0.25% 0.24% 0.24%
ARCH F 0.22% 0.19% 0.19%
ASIX D 0.05% 0.04% 0.04%
ATI C 0.55% 0.48% 0.48%
BCPC B 0.36% 0.34% 0.34%
CENX C 0.07% 0.06% 0.06%
CLW C 0.06% 0.06% 0.06%
CMP F 0.03% 0.03% 0.03%
CRS B 0.4% 0.35% 0.35%
FUL D 0.31% 0.29% 0.29%
HAYN C 0.05% 0.05% 0.05%
HCC D 0.26% 0.23% 0.23%
HWKN A 0.13% 0.12% 0.12%
IOSP C 0.23% 0.21% 0.21%
KALU D 0.11% 0.1% 0.1%
KOP F 0.07% 0.06% 0.06%
KWR D 0.19% 0.16% 0.16%
MATV D 0.07% 0.06% 0.06%
MERC D 0.03% 0.03% 0.03%
MTRN D 0.17% 0.15% 0.15%
MTX B 0.2% 0.19% 0.19%
MYE F 0.04% 0.04% 0.04%
NGVT F 0.12% 0.1% 0.1%
OI F 0.14% 0.13% 0.13%
SCL C 0.14% 0.12% 0.12%
SEE D 0.41% 0.36% 0.36%
SLVM B 0.18% 0.17% 0.17%
SXC D 0.06% 0.05% 0.05%
SXT C 0.2% 0.22% 0.2%
WS C 0.08% 0.06% 0.06%
ZEUS F 0.04% 0.03% 0.03%
VAW Overweight 84 Positions Relative to SAA
Symbol Grade Weight
LIN B 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 D 2.23%
LYB C 1.87%
IFF B 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%
IP B 1.07%
AMCR C 1.06%
RPM D 1.04%
WRK D 1.0%
ALB F 0.9%
EMN C 0.86%
CCK F 0.73%
MOS D 0.72%
ATR D 0.71%
GPK D 0.63%
CLF D 0.62%
X D 0.62%
EXP D 0.58%
AXTA D 0.57%
AA C 0.57%
FMC D 0.55%
BERY D 0.5%
CMC C 0.47%
RGLD C 0.46%
OLN F 0.46%
WLK D 0.45%
SON F 0.44%
LPX C 0.43%
CBT D 0.41%
ESI B 0.4%
SUM D 0.34%
ASH D 0.34%
SLGN D 0.29%
HUN F 0.29%
AVNT C 0.29%
NEU F 0.28%
CC F 0.27%
KNF C 0.27%
HL D 0.25%
SMG D 0.21%
CDE B 0.17%
MP F 0.17%
TROX D 0.17%
ASPN C 0.13%
GEF F 0.11%
OEC F 0.1%
PRM B 0.08%
ECVT D 0.08%
TRS D 0.08%
USLM B 0.06%
IE F 0.06%
RYI F 0.05%
LXU F 0.04%
GATO D 0.04%
PTVE F 0.04%
DNA F 0.04%
PCT C 0.04%
RDUS 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 D 0.01%
FEAM F 0.0%
VAW Underweight 545 Positions Relative to SAA
Symbol Grade Weight
ANF B -0.65%
FN B -0.62%
SPSC C -0.47%
ENSG B -0.47%
MLI C -0.43%
MTH D -0.42%
AVAV C -0.41%
GKOS A -0.38%
BMI D -0.38%
NSIT B -0.38%
COOP C -0.37%
SM D -0.37%
FSS D -0.36%
ALK D -0.36%
OGN B -0.36%
LNC B -0.36%
BCC F -0.35%
AWI D -0.35%
JXN C -0.35%
DY B -0.34%
IBP D -0.34%
ABG C -0.33%
MOG.A C -0.32%
MMSI A -0.32%
RDN B -0.32%
AL C -0.32%
ITRI D -0.32%
VFC C -0.32%
MARA B -0.31%
MGY C -0.31%
ACLS B -0.31%
FORM B -0.31%
WIRE B -0.31%
EPRT A -0.3%
VRRM B -0.3%
ALKS D -0.29%
MATX A -0.29%
AGO C -0.29%
SIG D -0.28%
AEIS B -0.28%
GPI D -0.28%
ACA D -0.28%
AEO F -0.27%
PECO C -0.27%
ITGR C -0.27%
ACIW A -0.27%
BOOT B -0.27%
ASO F -0.27%
SANM B -0.26%
AAP F -0.26%
RDNT B -0.26%
FELE D -0.26%
SEM B -0.25%
OTTR C -0.25%
TPH C -0.25%
BOX D -0.25%
SLG B -0.25%
KTB D -0.24%
HASI C -0.24%
MHO C -0.24%
KFY B -0.24%
MC C -0.24%
SHAK D -0.24%
GMS F -0.24%
IAC D -0.23%
SMPL D -0.23%
DXC C -0.23%
CTRE C -0.23%
DIOD D -0.23%
NOG D -0.23%
MAC C -0.22%
ABM B -0.22%
JBT C -0.22%
PTEN D -0.22%
WD B -0.22%
CRC B -0.22%
PIPR A -0.22%
PBH C -0.22%
SKYW B -0.22%
HP D -0.22%
IIPR B -0.21%
IDCC B -0.21%
EAT B -0.21%
WDFC F -0.21%
MSGS C -0.21%
SHOO B -0.21%
ENV C -0.21%
ALRM D -0.21%
BGC C -0.21%
BXMT C -0.21%
NPO D -0.21%
ABCB C -0.21%
APLE C -0.21%
LBRT C -0.21%
PLXS C -0.2%
MPW F -0.2%
FULT C -0.2%
FBP A -0.2%
SKT C -0.2%
UCBI C -0.2%
SFBS C -0.2%
HI F -0.2%
BRC B -0.2%
HIW B -0.19%
GNW D -0.19%
AX C -0.19%
ESE C -0.19%
GVA B -0.19%
CWT C -0.19%
CVCO D -0.19%
LRN B -0.19%
MGEE D -0.19%
RUN D -0.19%
APAM C -0.19%
AUB C -0.19%
FTDR C -0.19%
TNDM D -0.19%
REZI C -0.19%
CEIX B -0.18%
FHB C -0.18%
AROC C -0.18%
NWL F -0.18%
PRFT B -0.18%
CORT B -0.18%
JJSF B -0.18%
AWR D -0.18%
LXP B -0.18%
DORM B -0.18%
SITC A -0.18%
CATY B -0.18%
DV F -0.18%
NMIH A -0.18%
LCII F -0.18%
RUSHA F -0.18%
AVA C -0.18%
AIN D -0.18%
ABR B -0.18%
VECO B -0.18%
HUBG B -0.18%
WSFS A -0.18%
KLIC B -0.18%
KSS D -0.17%
ICUI B -0.17%
TRN B -0.17%
YELP F -0.17%
ATGE A -0.17%
BTU F -0.17%
GFF D -0.17%
ARCB D -0.17%
URBN C -0.17%
CRVL C -0.16%
BOH D -0.16%
BL D -0.16%
PJT A -0.16%
CBU C -0.16%
AZZ D -0.16%
CPK C -0.16%
CCS C -0.16%
RXO A -0.16%
MYRG F -0.16%
UNF C -0.16%
CALM B -0.16%
STRA C -0.16%
UE A -0.15%
SATS B -0.15%
MYGN B -0.15%
FTRE D -0.15%
CWEN C -0.15%
OSIS C -0.15%
MODG D -0.15%
EVTC F -0.15%
OII C -0.15%
CVBF C -0.15%
PINC F -0.15%
ROCK F -0.15%
CNMD D -0.15%
PRGS B -0.15%
SITM B -0.15%
SEDG F -0.15%
CARG B -0.15%
SIX B -0.15%
UCTT B -0.15%
DEI C -0.15%
CCOI D -0.15%
FCPT B -0.15%
PATK C -0.15%
NARI C -0.15%
AIR A -0.15%
EPC B -0.14%
FOXF D -0.14%
SMTC D -0.14%
OUT C -0.14%
PLUS C -0.14%
VCEL C -0.14%
PSMT C -0.14%
FL C -0.14%
INDB D -0.14%
IPAR D -0.14%
PLMR C -0.14%
FFBC C -0.14%
B B -0.14%
PPBI C -0.14%
CNK A -0.14%
HNI C -0.14%
CWK C -0.14%
AMN F -0.14%
VSTO A -0.14%
SFNC C -0.14%
CALX C -0.14%
EPAC B -0.14%
BKU C -0.14%
ROG C -0.14%
SHO C -0.14%
MLKN C -0.13%
ALG F -0.13%
JBLU C -0.13%
SONO F -0.13%
PDCO D -0.13%
ADUS B -0.13%
TTMI B -0.13%
TDS B -0.13%
KMT F -0.13%
PHIN D -0.13%
AGYS A -0.13%
CAKE B -0.13%
SBCF C -0.13%
JOE C -0.13%
ENR C -0.13%
NATL B -0.13%
LGIH F -0.13%
PRK A -0.13%
SNEX C -0.13%
RAMP D -0.13%
SXI D -0.13%
STAA C -0.13%
TRIP D -0.13%
CPRX C -0.12%
THRM F -0.12%
ASTH B -0.12%
STC C -0.12%
PEB D -0.12%
NBTB B -0.12%
BLMN F -0.12%
OFG C -0.12%
ENVA C -0.12%
DRH D -0.12%
PFS D -0.12%
KAR C -0.12%
TRMK C -0.12%
HBI C -0.12%
CENTA F -0.12%
AKR A -0.12%
PRVA D -0.12%
UFPT B -0.12%
DOCN D -0.12%
TNC D -0.12%
WAFD C -0.12%
BANC D -0.12%
THS C -0.12%
TBBK B -0.12%
CNS B -0.12%
ANDE D -0.11%
CERT D -0.11%
LKFN C -0.11%
ROIC C -0.11%
IBTX B -0.11%
VSTS D -0.11%
POWL D -0.11%
GBX D -0.11%
XRX F -0.11%
PRG C -0.11%
PLAB F -0.11%
KN B -0.11%
WOR F -0.11%
CTS B -0.11%
EXTR C -0.11%
PZZA F -0.11%
GEO C -0.11%
BANR B -0.11%
LMAT B -0.11%
RNST C -0.11%
DAN F -0.11%
WGO F -0.11%
CABO F -0.11%
HAYW F -0.11%
VIAV F -0.11%
NEO D -0.11%
NBHC A -0.1%
PARR D -0.1%
NWBI B -0.1%
CHEF B -0.1%
LTC A -0.1%
TALO D -0.1%
GNL D -0.1%
DNOW C -0.1%
LPG D -0.1%
NHC A -0.1%
VGR C -0.1%
SUPN D -0.1%
GSHD D -0.1%
DFIN D -0.1%
PLAY F -0.1%
BHE B -0.1%
USPH F -0.1%
LZB B -0.1%
DVAX F -0.1%
MRCY F -0.1%
VRTS C -0.1%
HLX B -0.1%
GRBK B -0.1%
VSCO F -0.1%
OXM D -0.1%
COHU B -0.1%
XHR C -0.1%
AMPH F -0.1%
SJW D -0.1%
CHCO B -0.1%
FBNC C -0.09%
WABC C -0.09%
PCRX D -0.09%
NTCT D -0.09%
OMCL F -0.09%
FBK C -0.09%
JBGS B -0.09%
HLIT B -0.09%
CUBI C -0.09%
LNN B -0.09%
OMI F -0.09%
NWN F -0.09%
AMWD F -0.09%
GTY D -0.09%
CXW D -0.09%
ODP D -0.09%
FCF C -0.09%
ARI D -0.09%
LGND B -0.09%
RC D -0.09%
HMN D -0.09%
PRDO C -0.09%
HTH C -0.09%
APOG C -0.09%
CASH B -0.09%
MXL B -0.09%
MCY C -0.09%
ICHR C -0.08%
SBH D -0.08%
TGI B -0.08%
SPNT D -0.08%
GIII F -0.08%
SCSC C -0.08%
SAFT D -0.08%
CSGS F -0.08%
CAL D -0.08%
NVEE D -0.08%
FIZZ B -0.08%
KW C -0.08%
UVV D -0.08%
DEA B -0.08%
NAVI D -0.08%
MGPI D -0.08%
KLG F -0.08%
SGH B -0.08%
XNCR F -0.08%
SLCA B -0.08%
STBA B -0.08%
ALEX B -0.08%
PMT D -0.08%
BANF C -0.08%
HOPE C -0.08%
ARLO B -0.08%
CARS B -0.08%
ATEN C -0.07%
SSTK F -0.07%
TRUP B -0.07%
DLX B -0.07%
GPRE F -0.07%
HRMY C -0.07%
EFC B -0.07%
ECPG D -0.07%
WNC D -0.07%
NX F -0.07%
CBRL F -0.07%
NABL A -0.07%
SABR F -0.07%
CRK C -0.07%
MRTN C -0.07%
CSR B -0.07%
WWW B -0.07%
EYE D -0.07%
HIBB A -0.07%
COLL D -0.07%
JACK F -0.07%
CXM D -0.07%
AAT B -0.07%
PDFS B -0.07%
VSAT F -0.07%
BKE D -0.07%
EIG C -0.07%
VBTX C -0.07%
SDGR F -0.07%
LUMN F -0.07%
BJRI B -0.06%
TTGT B -0.06%
UTL C -0.06%
UNFI C -0.06%
SHEN D -0.06%
QNST C -0.06%
DGII D -0.06%
AMSF D -0.06%
XPEL F -0.06%
SVC D -0.06%
EXPI D -0.06%
AXL D -0.06%
NXRT B -0.06%
CLB B -0.06%
SAH D -0.06%
CWEN C -0.06%
TILE D -0.06%
JBSS D -0.06%
LESL F -0.06%
RCUS D -0.06%
RWT B -0.06%
AVNS C -0.06%
MSEX D -0.06%
BHLB C -0.06%
MCRI B -0.06%
SCHL D -0.06%
INVA B -0.06%
AHCO C -0.06%
ANIP C -0.06%
PFBC C -0.06%
GDEN D -0.05%
SPTN F -0.05%
BGS D -0.05%
CFFN B -0.05%
SCVL B -0.05%
NVRI B -0.05%
HSTM B -0.05%
FWRD D -0.05%
MCW C -0.05%
HSII C -0.05%
KELYA D -0.05%
HZO C -0.05%
ASTE F -0.05%
REX D -0.05%
AOSL A -0.05%
PUMP D -0.05%
BSIG C -0.05%
MNRO D -0.05%
BLFS B -0.05%
EMBC C -0.05%
VVI D -0.05%
CNXN C -0.05%
FDP F -0.05%
BRKL D -0.05%
MMI D -0.05%
AHH C -0.05%
SBSI C -0.05%
SLP C -0.05%
RGR F -0.05%
MATW F -0.05%
PBI C -0.05%
HCSG D -0.05%
PRAA F -0.05%
VICR F -0.05%
ALGT F -0.05%
BDN D -0.05%
PRLB D -0.05%
IRWD F -0.05%
CVI F -0.05%
VIR F -0.05%
VTOL B -0.05%
TR C -0.04%
USNA F -0.04%
TRST C -0.04%
SMP F -0.04%
RES F -0.04%
EZPW C -0.04%
HTLD C -0.04%
KREF F -0.04%
CPF A -0.04%
NBR D -0.04%
TMP D -0.04%
CTKB D -0.04%
AMBC D -0.04%
CHCT D -0.04%
GOGO D -0.04%
DIN F -0.04%
GES F -0.04%
THRY F -0.04%
HFWA C -0.04%
NUS F -0.04%
DRQ D -0.04%
DXPE D -0.04%
VREX F -0.04%
HPP F -0.04%
IIIN D -0.04%
MD F -0.04%
INN D -0.04%
ETD D -0.04%
HAIN D -0.04%
WSR A -0.04%
UNIT F -0.04%
DCOM C -0.04%
PRA F -0.04%
HCI D -0.04%
TWI F -0.03%
NPK D -0.03%
FLGT F -0.03%
WRLD D -0.03%
MOV F -0.03%
SNCY D -0.03%
CLDT D -0.03%
GDOT F -0.03%
LQDT B -0.03%
CVGW F -0.03%
UFCS C -0.03%
CHUY F -0.03%
HAFC C -0.03%
CEVA D -0.03%
BFS C -0.03%
MLAB F -0.03%
RGNX F -0.03%
DDD F -0.03%
UHT B -0.03%
CCRN F -0.03%
CRSR F -0.03%
EGBN D -0.03%
ATNI D -0.02%
SPWR C -0.02%
MCS D -0.02%
DBI F -0.02%
AMCX F -0.02%
RILY F -0.02%
OSUR F -0.02%
CNSL B -0.02%
NFBK D -0.02%
RGP D -0.02%
MEI F -0.02%
PAHC C -0.02%
HVT F -0.02%
CENT F -0.02%
TTEC F -0.01%
CRNC F -0.01%
MED F -0.01%
Compare ETFs