XLB vs. VAW ETF Comparison
Comparison of Materials Select Sector SPDR (XLB) to Vanguard Materials ETF - DNQ (VAW)
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$93.13
Average Daily Volume
3,766,994
28
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
$205.76
Average Daily Volume
29,670
116
Performance
| Period | XLB | VAW |
|---|---|---|
| 30 Days | -2.76% | -1.83% |
| 60 Days | -0.78% | 0.09% |
| 90 Days | 3.89% | 4.74% |
| 12 Months | 22.46% | 22.83% |
28 Overlapping Holdings
| Symbol | Grade | Weight in XLB | Weight in VAW | Overlap | |
|---|---|---|---|---|---|
| ALB | C | 1.25% | 0.66% | 0.66% | |
| AMCR | D | 1.79% | 1.12% | 1.12% | |
| APD | B | 5.58% | 4.51% | 4.51% | |
| AVY | D | 1.84% | 1.21% | 1.21% | |
| BALL | F | 2.19% | 1.44% | 1.44% | |
| CE | F | 1.58% | 1.01% | 1.01% | |
| CF | B | 1.68% | 1.07% | 1.07% | |
| CTVA | A | 4.7% | 2.79% | 2.79% | |
| DD | D | 3.92% | 2.54% | 2.54% | |
| DOW | F | 3.99% | 2.62% | 2.62% | |
| ECL | C | 5.06% | 4.47% | 4.47% | |
| EMN | C | 1.39% | 0.9% | 0.9% | |
| FCX | D | 5.25% | 4.88% | 4.88% | |
| FMC | B | 0.86% | 0.56% | 0.56% | |
| IFF | D | 2.92% | 1.82% | 1.82% | |
| IP | A | 1.89% | 1.1% | 1.1% | |
| LIN | C | 17.78% | 15.61% | 15.61% | |
| LYB | F | 2.57% | 1.7% | 1.7% | |
| MLM | A | 3.89% | 2.26% | 2.26% | |
| MOS | B | 0.95% | 0.59% | 0.59% | |
| NEM | D | 4.41% | 4.2% | 4.2% | |
| NUE | F | 3.74% | 2.45% | 2.45% | |
| PKG | A | 2.26% | 1.32% | 1.32% | |
| PPG | F | 3.31% | 2.12% | 2.12% | |
| SHW | D | 6.54% | 6.26% | 6.26% | |
| STLD | A | 2.09% | 1.28% | 1.28% | |
| SW | A | 2.53% | 1.75% | 1.75% | |
| VMC | A | 3.78% | 2.26% | 2.26% |
XLB Overweight 0 Positions Relative to VAW
| Symbol | Grade | Weight |
|---|
XLB Underweight 88 Positions Relative to VAW
| Symbol | Grade | Weight | |
|---|---|---|---|
| RS | C | -1.13% | |
| RPM | B | -1.06% | |
| CCK | B | -0.79% | |
| ATR | A | -0.72% | |
| EXP | B | -0.66% | |
| GPK | D | -0.62% | |
| AA | B | -0.62% | |
| ATI | F | -0.57% | |
| X | C | -0.54% | |
| AXTA | A | -0.54% | |
| BERY | A | -0.53% | |
| CRS | B | -0.51% | |
| RGLD | B | -0.47% | |
| LPX | D | -0.47% | |
| ESI | A | -0.43% | |
| CMC | A | -0.43% | |
| CBT | B | -0.42% | |
| CLF | C | -0.41% | |
| BCPC | C | -0.39% | |
| OLN | F | -0.39% | |
| WLK | F | -0.39% | |
| SON | F | -0.37% | |
| SEE | A | -0.36% | |
| SUM | A | -0.33% | |
| KNF | A | -0.33% | |
| SLGN | A | -0.31% | |
| AVNT | D | -0.31% | |
| FUL | F | -0.29% | |
| ASH | F | -0.28% | |
| HL | C | -0.27% | |
| NEU | D | -0.27% | |
| HUN | F | -0.27% | |
| SMG | A | -0.25% | |
| HCC | A | -0.23% | |
| CC | F | -0.21% | |
| SXT | C | -0.2% | |
| SLVM | B | -0.2% | |
| CDE | C | -0.19% | |
| IOSP | F | -0.19% | |
| AMR | F | -0.18% | |
| MTX | C | -0.17% | |
| HWKN | D | -0.17% | |
| MTRN | D | -0.16% | |
| ARCH | B | -0.16% | |
| KWR | D | -0.16% | |
| MP | B | -0.15% | |
| OI | F | -0.14% | |
| PRM | A | -0.13% | |
| TROX | F | -0.12% | |
| SCL | F | -0.12% | |
| ASPN | F | -0.12% | |
| GEF | B | -0.1% | |
| NGVT | C | -0.09% | |
| USLM | A | -0.08% | |
| KALU | B | -0.08% | |
| TRS | B | -0.07% | |
| OEC | F | -0.07% | |
| WS | A | -0.07% | |
| PCT | B | -0.07% | |
| ASIX | C | -0.06% | |
| CENX | B | -0.06% | |
| MATV | F | -0.06% | |
| SXC | A | -0.05% | |
| HAYN | A | -0.05% | |
| ECVT | C | -0.05% | |
| KOP | F | -0.05% | |
| PTVE | D | -0.04% | |
| MTUS | F | -0.04% | |
| IE | B | -0.04% | |
| RYI | C | -0.04% | |
| GATO | B | -0.04% | |
| ZEUS | F | -0.03% | |
| LXU | B | -0.03% | |
| CMP | C | -0.03% | |
| MYE | F | -0.03% | |
| CLW | F | -0.03% | |
| RDUS | F | -0.03% | |
| IPI | A | -0.02% | |
| MERC | D | -0.02% | |
| PACK | D | -0.02% | |
| KRO | D | -0.02% | |
| METC | F | -0.02% | |
| AVD | F | -0.01% | |
| TSE | D | -0.01% | |
| PLL | B | -0.01% | |
| ORGN | D | -0.01% | |
| FEAM | F | -0.0% | |
| DNMR | F | -0.0% |
XLB: Top Represented Industries & Keywords
VAW: Top Represented Industries & Keywords
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