VAW vs. TINY ETF Comparison
Comparison of Vanguard Materials ETF - DNQ (VAW) to ProShares Nanotechnology ETF (TINY)
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
$195.48
Average Daily Volume
46,271
113
TINY
ProShares Nanotechnology ETF
TINY Description
TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.Grade (RS Rating)
Last Trade
$46.29
Average Daily Volume
2,169
17
Performance
| Period | VAW | TINY |
|---|---|---|
| 30 Days | -3.60% | -5.80% |
| 60 Days | 1.13% | -7.40% |
| 90 Days | 6.63% | 6.98% |
| 12 Months | 15.20% | 43.14% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VAW | Weight in TINY | Overlap |
|---|
VAW Overweight 113 Positions Relative to TINY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 16.68% | |
| SHW | D | 6.26% | |
| FCX | A | 4.99% | |
| ECL | B | 4.39% | |
| APD | C | 3.99% | |
| NUE | D | 3.6% | |
| NEM | A | 3.06% | |
| DOW | B | 3.01% | |
| CTVA | D | 3.01% | |
| MLM | C | 2.81% | |
| VMC | C | 2.69% | |
| PPG | D | 2.53% | |
| DD | A | 2.44% | |
| LYB | C | 1.97% | |
| STLD | D | 1.69% | |
| IFF | B | 1.63% | |
| BALL | A | 1.57% | |
| RS | D | 1.42% | |
| AVY | B | 1.33% | |
| CE | D | 1.32% | |
| PKG | D | 1.26% | |
| CF | D | 1.18% | |
| RPM | D | 1.14% | |
| AMCR | A | 1.02% | |
| ALB | D | 1.0% | |
| IP | C | 0.95% | |
| WRK | A | 0.94% | |
| EMN | B | 0.88% | |
| CLF | F | 0.85% | |
| MOS | F | 0.79% | |
| CCK | B | 0.71% | |
| ATR | A | 0.7% | |
| EXP | C | 0.7% | |
| GPK | D | 0.66% | |
| FMC | F | 0.59% | |
| RGLD | B | 0.59% | |
| AXTA | B | 0.56% | |
| OLN | D | 0.53% | |
| BERY | D | 0.52% | |
| CMC | D | 0.51% | |
| ATI | A | 0.48% | |
| X | F | 0.47% | |
| AA | B | 0.45% | |
| WLK | B | 0.44% | |
| SON | C | 0.42% | |
| ESI | D | 0.42% | |
| SEE | D | 0.4% | |
| LPX | D | 0.4% | |
| SUM | C | 0.39% | |
| CBT | B | 0.38% | |
| BCPC | C | 0.37% | |
| ASH | B | 0.35% | |
| NEU | D | 0.34% | |
| FUL | D | 0.32% | |
| HUN | D | 0.32% | |
| KNF | A | 0.32% | |
| SLGN | B | 0.31% | |
| CC | D | 0.29% | |
| AVNT | A | 0.29% | |
| AMR | D | 0.28% | |
| CRS | A | 0.26% | |
| IOSP | C | 0.24% | |
| HCC | A | 0.23% | |
| SMG | C | 0.23% | |
| ARCH | D | 0.21% | |
| HL | B | 0.21% | |
| MTRN | F | 0.2% | |
| OI | F | 0.19% | |
| KWR | D | 0.19% | |
| MTX | B | 0.18% | |
| SXT | A | 0.18% | |
| SLVM | A | 0.17% | |
| SCL | D | 0.15% | |
| MP | C | 0.15% | |
| TROX | A | 0.15% | |
| GEF | D | 0.13% | |
| NGVT | A | 0.12% | |
| KALU | A | 0.11% | |
| CDE | B | 0.11% | |
| HWKN | A | 0.11% | |
| OEC | B | 0.1% | |
| ECVT | F | 0.09% | |
| WS | F | 0.09% | |
| DNA | F | 0.09% | |
| RYI | F | 0.08% | |
| PRM | B | 0.08% | |
| ASPN | D | 0.08% | |
| TRS | B | 0.08% | |
| KOP | D | 0.08% | |
| SXC | D | 0.07% | |
| MATV | A | 0.07% | |
| HAYN | A | 0.06% | |
| ASIX | F | 0.06% | |
| CENX | B | 0.06% | |
| PTVE | A | 0.05% | |
| PCT | F | 0.05% | |
| USLM | A | 0.05% | |
| IE | C | 0.05% | |
| MYE | A | 0.05% | |
| CLW | A | 0.05% | |
| CMP | F | 0.04% | |
| RDUS | F | 0.04% | |
| PACK | A | 0.03% | |
| AVD | C | 0.03% | |
| MERC | A | 0.03% | |
| LXU | B | 0.03% | |
| IPI | D | 0.02% | |
| PLL | F | 0.02% | |
| KRO | A | 0.02% | |
| TSE | F | 0.01% | |
| DNMR | F | 0.01% | |
| FEAM | F | 0.0% | |
| ORGN | C | 0.0% |
VAW: Top Represented Industries & Keywords
TINY: Top Represented Industries & Keywords
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