WDIV vs. VAW ETF Comparison

Comparison of SPDR S&P Global Dividend (WDIV) to Vanguard Materials ETF - DNQ (VAW)

WDIV

SPDR S&P Global Dividend

WDIV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.11

Average Daily Volume

10,361

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	WDIV	VAW
30 Days	7.37%	4.24%
60 Days	4.44%	1.54%
90 Days	5.80%	8.30%
12 Months	10.75%	20.41%

2 Overlapping Holdings

	Symbol	Grade	Weight in WDIV	Weight in VAW	Overlap
	AMCR	A	1.13%	1.01%	1.01%
	LYB	C	1.12%	2.02%	1.12%

WDIV Overweight 20 Positions Relative to VAW

Symbol	Grade	Weight
MO	A	2.2%
HIW	B	2.02%
LTC	A	1.53%
VZ	C	1.43%
OKE	A	1.29%
WU	D	1.29%
GTY	B	1.25%
PM	A	1.2%
PFE	C	1.19%
AVA	B	1.16%
BXP	D	1.02%
KEY	B	0.93%
UL	A	0.9%
JHG	A	0.9%
FIBK	B	0.86%
NWBI	C	0.86%
LEG	F	0.75%
PFS	B	0.73%
TD	F	0.67%
COLB	C	0.65%

WDIV Underweight 111 Positions Relative to VAW

Symbol	Grade	Weight
LIN	D	-16.64%
SHW	D	-5.67%
FCX	A	-5.57%
ECL	A	-4.52%
APD	C	-4.09%
NEM	B	-3.64%
NUE	D	-3.22%
DOW	B	-3.11%
CTVA	B	-2.97%
MLM	C	-2.82%
VMC	B	-2.66%
DD	A	-2.43%
PPG	D	-2.37%
BALL	C	-1.71%
IFF	A	-1.68%
STLD	D	-1.56%
AVY	A	-1.36%
RS	D	-1.27%
CE	D	-1.24%
PKG	D	-1.21%
CF	F	-1.17%
RPM	D	-1.07%
WRK	A	-0.96%
ALB	C	-0.96%
IP	B	-0.89%
EMN	A	-0.87%
MOS	F	-0.8%
CCK	B	-0.77%
ATR	B	-0.74%
EXP	A	-0.68%
CLF	D	-0.66%
X	D	-0.63%
GPK	C	-0.62%
ATI	B	-0.59%
FMC	C	-0.57%
AXTA	A	-0.54%
BERY	C	-0.51%
OLN	D	-0.5%
CMC	B	-0.49%
AA	B	-0.49%
RGLD	B	-0.47%
WLK	B	-0.44%
SON	B	-0.43%
ESI	D	-0.41%
CBT	A	-0.39%
LPX	A	-0.37%
BCPC	B	-0.36%
ASH	A	-0.36%
SUM	D	-0.36%
SEE	B	-0.35%
KNF	B	-0.33%
CRS	B	-0.33%
HUN	D	-0.31%
CC	B	-0.31%
SLGN	B	-0.31%
FUL	C	-0.31%
NEU	D	-0.3%
AVNT	B	-0.3%
AMR	F	-0.29%
HCC	C	-0.28%
SMG	D	-0.23%
IOSP	B	-0.23%
HL	B	-0.22%
ARCH	D	-0.22%
SXT	A	-0.2%
MP	C	-0.18%
OI	F	-0.18%
SLVM	C	-0.18%
KWR	D	-0.18%
MTX	A	-0.18%
MTRN	D	-0.18%
TROX	B	-0.16%
NGVT	B	-0.14%
SCL	C	-0.14%
CDE	B	-0.13%
HWKN	B	-0.12%
GEF	D	-0.12%
OEC	B	-0.11%
KALU	A	-0.11%
ECVT	D	-0.08%
MATV	C	-0.08%
PRM	B	-0.08%
WS	F	-0.08%
KOP	F	-0.08%
TRS	B	-0.08%
SXC	D	-0.07%
RYI	F	-0.07%
DNA	F	-0.07%
ASPN	A	-0.07%
CENX	B	-0.07%
IE	B	-0.06%
CLW	B	-0.06%
HAYN	D	-0.06%
ASIX	F	-0.05%
PTVE	C	-0.05%
MYE	F	-0.05%
USLM	B	-0.05%
RDUS	F	-0.04%
PCT	F	-0.04%
MERC	C	-0.03%
CMP	F	-0.03%
LXU	C	-0.03%
IPI	B	-0.02%
PLL	D	-0.02%
KRO	A	-0.02%
AVD	F	-0.02%
PACK	C	-0.02%
TSE	F	-0.01%
DNMR	F	-0.01%
ORGN	C	-0.01%
FEAM	D	-0.0%