VAW
Vanguard Materials ETF
1W: -1.7%
1M: -7.3%
3M: -5.3%
YTD: +4.2%
1Y: +8.6%
3Y: +33.5%
5Y: +34.0%
$219.85
+2.17 (+1.00%)
Weekly Expected Move ±2.0%
$211
$215
$220
$224
$229
Overview
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Peers
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Dark Pool
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Similar ETFs
20 peers by holdings overlap (113 holdings)
TRUM
VanEck Materials TruSector ETF
76.4%
Shared25 holdings
Total26
AUM—
Price$24.36
FMAT
Fidelity MSCI Materials Index ETF
73.5%
Shared90 holdings
Total103
AUM$614M
Price$56.17
XLB
State Street Materials Select Sector SPDR ETF
71.8%
Shared25 holdings
Total27
AUM$7.9B
Price$48.86
UYM
ProShares - Ultra Materials
71.8%
Shared25 holdings
Total26
AUM$29M
Price$27.04
IMSU.LN
ETF
66.0%
Shared25 holdings
Total—
AUM—
Price—
RSPM
Invesco S&P 500 Equal Weight Materials ETF
56.8%
Shared24 holdings
Total25
AUM$164M
Price$37.18
RTM
Invesco S&P 500 Equal Weight Materials ETF
56.8%
Shared24 holdings
Total25
AUM$303M
Price$156.86
ZPDM.DE
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF (Acc)
55.2%
Shared20 holdings
Total—
AUM$28M
Price$44.20
2B7B.DE
iShares S&P 500 Materials Sector UCITS ETF
55.2%
Shared20 holdings
Total—
AUM$201M
Price$9.82
IUMS.L
iShares S&P 500 Materials Sector UCITS ETF
55.2%
Shared20 holdings
Total—
AUM$227M
Price$11.08
XLBS.L
Invesco Materials S&P US Select Sector UCITS ETF
55.2%
Shared20 holdings
Total—
AUM$22M
Price$611.00
IMSU.L
iShares S&P 500 Materials Sector UCITS ETF
55.2%
Shared20 holdings
Total—
AUM$168M
Price$837.00
SXLB.L
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF (Acc)
55.2%
Shared20 holdings
Total—
AUM$31M
Price$49.82
XLBP.L
Invesco Materials S&P US Select Sector UCITS ETF
55.2%
Shared20 holdings
Total—
AUM—
Price$46217.50
SXLB.AS
ETF
55.2%
Shared20 holdings
Total—
AUM—
Price—
SXLB.MI
ETF
55.2%
Shared20 holdings
Total—
AUM—
Price—
IUMS.SW
ETF
55.2%
Shared20 holdings
Total—
AUM—
Price—
SXLB.SW
ETF
55.2%
Shared20 holdings
Total—
AUM—
Price—
SXLBN.MX
ETF
55.2%
Shared20 holdings
Total—
AUM—
Price—
JHMA
John Hancock Multifactor Materials ETF
53.8%
Shared42 holdings
Total54
AUM$14M
Price$40.71
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VAW | $4.4B | 110 | 57.4% | 24.5 | 4.1 | 3.4 | 16.7% | 13.7% | 1.74% | +16.9% | +33.3% | 59.2 | 6.1 |
| TRUM | — | 26 | 79.0% | 24.9 | 4.3 | 3.7 | 17.4% | 14.6% | 1.82% | +11.1% | +26.1% | 61.1 | 6.3 |
| FMAT | $614M | 103 | 57.9% | 22.6 | 3.9 | 3.2 | 17.0% | 13.7% | 1.67% | +11.7% | +25.5% | 57.7 | 6.1 |
| XLB | $7.9B | 27 | 56.4% | 24.5 | 3.7 | 2.9 | 14.8% | 11.4% | 2.18% | +11.6% | +29.9% | 57.5 | 6.4 |
| UYM | $29M | 26 | 41.9% | 24.5 | 3.7 | 2.9 | 14.8% | 11.4% | 2.18% | +11.6% | +29.9% | 57.5 | 6.4 |
| IMSU.LN | — | — | —% | 28.6 | 4.4 | 3.7 | 14.7% | 12.3% | 2.02% | +4.9% | +21.8% | 54.8 | 6.0 |
| RSPM | $164M | 25 | 42.4% | 24.2 | 3.1 | 2.2 | 11.6% | 8.0% | 2.53% | +11.2% | +20.5% | 53.4 | 6.3 |
| RTM | $303M | 25 | 42.4% | 24.2 | 3.1 | 2.2 | 11.6% | 8.0% | 2.53% | +11.2% | +20.5% | 53.4 | 6.3 |
| ZPDM.DE | $28M | — | —% | 22.7 | 3.9 | 3.3 | 17.2% | 14.1% | 1.81% | +8.3% | +20.9% | 59.4 | 6.2 |
| 2B7B.DE | $201M | — | —% | 22.7 | 3.9 | 3.3 | 17.2% | 14.0% | 1.81% | +8.3% | +21.3% | 59.4 | 6.2 |
| IUMS.L | $227M | — | —% | 22.7 | 3.9 | 3.3 | 17.2% | 14.0% | 1.81% | +8.3% | +21.3% | 59.4 | 6.2 |