VAW was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 2482.39m in AUM and 113 holdings. The fund tracks a market cap-weighted index of companies in the US materials sector.
YYY was created on 2013-06-21 by Amplify. The fund's investment portfolio concentrates primarily on target outcome asset allocation. YYY tracks an index of US-listed closed-end funds", weighted by yield", discount to NAV", and trading volume. There are no restrictions on the assets or strategies of the underlying funds.
Key Details
Jan 26, 2004
Jun 21, 2013
Equity
Asset Allocation
Materials
Target Outcome
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PCEF | 93.93% | $794.26M | 3.07% | |
FDVV | 85.40% | $5.28B | 0.16% | |
AOA | 84.97% | $2.34B | 0.15% | |
SPGM | 84.75% | $1.05B | 0.09% | |
VT | 84.62% | $46.11B | 0.06% | |
ACWI | 84.25% | $21.61B | 0.32% | |
CEFS | 84.21% | $284.18M | 4.29% | |
SRLN | 84.10% | $6.71B | 0.7% | |
CGDG | 84.06% | $2.36B | 0.47% | |
URTH | 84.01% | $4.83B | 0.24% | |
QUS | 84.00% | $1.54B | 0.15% | |
HNDL | 84.00% | $688.08M | 0.97% | |
SIZE | 83.96% | $332.02M | 0.15% | |
JEPI | 83.91% | $39.77B | 0.35% | |
DLN | 83.75% | $4.86B | 0.28% | |
AOR | 83.73% | $2.39B | 0.15% | |
BBHY | 83.62% | $444.72M | 0.07% | |
TDVG | 83.62% | $838.67M | 0.5% | |
DFAW | 83.61% | $735.27M | 0.25% | |
RSPA | 83.55% | $335.82M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 85.04% | $3.33B | -19.39% | 2.84% |
DD | 84.20% | $28.21B | -16.00% | 2.31% |
ITT | 83.84% | $11.79B | +16.76% | 0.88% |
BN | 83.05% | $95.76B | +37.37% | 0.56% |
BNT | 82.09% | $11.66B | +36.82% | 0.00% |
DOV | 81.69% | $24.30B | -0.44% | 1.15% |
PPG | 81.23% | $25.26B | -14.82% | 2.41% |
ITW | 80.78% | $72.11B | +2.13% | 2.37% |
DOW | 80.18% | $19.92B | -49.39% | 9.73% |
EMN | 80.06% | $9.05B | -22.44% | 4.17% |
NDSN | 80.04% | $12.07B | -5.72% | 1.08% |
TXT | 79.62% | $13.45B | -13.17% | 0.11% |
DCI | 79.54% | $8.14B | -5.72% | 1.53% |
LIN | 79.30% | $221.36B | +8.39% | 1.22% |
GGG | 79.29% | $14.03B | +7.08% | 1.25% |
FTV | 79.13% | $24.39B | -2.03% | 0.44% |
CAT | 79.06% | $164.12B | +6.30% | 1.59% |
LYB | 78.99% | $17.87B | -41.62% | 9.51% |
TROW | 78.17% | $20.54B | -19.78% | 5.25% |
PH | 78.07% | $84.59B | +28.48% | 1.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.12% | $41.75M | +157.85% | 0.00% |
CARV | 0.14% | $6.95M | -24.02% | 0.00% |
BTCT | 0.19% | $20.72M | +57.07% | 0.00% |
LTM | 0.74% | $11.82B | -96.35% | 2.60% |
DG | -0.88% | $25.05B | -12.11% | 2.10% |
GALT | 1.83% | $82.28M | -50.94% | 0.00% |
ASPS | -1.87% | $69.72M | -59.39% | 0.00% |
STG | -1.87% | $29.95M | -10.00% | 0.00% |
LITB | -2.01% | $22.62M | -74.91% | 0.00% |
STTK | 2.11% | $50.78M | -85.40% | 0.00% |
AGL | 2.33% | $869.30M | -69.12% | 0.00% |
FMTO | 2.55% | $4.90K | -99.93% | 0.00% |
SAVA | 2.92% | $102.41M | -89.37% | 0.00% |
VSA | -3.06% | $6.68M | -28.58% | 0.00% |
CBOE | 3.29% | $23.32B | +28.02% | 1.14% |
ALHC | 3.88% | $2.93B | +76.28% | 0.00% |
MKTX | 3.93% | $8.48B | +9.79% | 1.33% |
ZCMD | 3.96% | $27.02M | -21.32% | 0.00% |
SRRK | 4.20% | $3.25B | +263.20% | 0.00% |
CYCN | 4.21% | $10.18M | +19.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.48% | $206.73M | +1,200.98% | 0.00% |
K | -10.74% | $28.50B | +36.71% | 2.78% |
VRCA | -8.28% | $53.97M | -93.35% | 0.00% |
NEOG | -5.53% | $1.07B | -69.71% | 0.00% |
VSA | -3.06% | $6.68M | -28.58% | 0.00% |
LITB | -2.01% | $22.62M | -74.91% | 0.00% |
STG | -1.87% | $29.95M | -10.00% | 0.00% |
ASPS | -1.87% | $69.72M | -59.39% | 0.00% |
DG | -0.88% | $25.05B | -12.11% | 2.10% |
VHC | 0.12% | $41.75M | +157.85% | 0.00% |
CARV | 0.14% | $6.95M | -24.02% | 0.00% |
BTCT | 0.19% | $20.72M | +57.07% | 0.00% |
LTM | 0.74% | $11.82B | -96.35% | 2.60% |
GALT | 1.83% | $82.28M | -50.94% | 0.00% |
STTK | 2.11% | $50.78M | -85.40% | 0.00% |
AGL | 2.33% | $869.30M | -69.12% | 0.00% |
FMTO | 2.55% | $4.90K | -99.93% | 0.00% |
SAVA | 2.92% | $102.41M | -89.37% | 0.00% |
CBOE | 3.29% | $23.32B | +28.02% | 1.14% |
ALHC | 3.88% | $2.93B | +76.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | -<0.01% | $185.97M | 0.15% | |
NEAR | 0.16% | $3.27B | 0.25% | |
UDN | 0.37% | $140.18M | 0.78% | |
FLGV | 0.37% | $980.19M | 0.09% | |
CMBS | -0.46% | $431.62M | 0.25% | |
FLMI | 0.49% | $685.26M | 0.3% | |
IBTP | 0.61% | $132.14M | 0.07% | |
FXE | -0.64% | $525.60M | 0.4% | |
JPST | 0.76% | $31.12B | 0.18% | |
VTIP | -0.80% | $14.99B | 0.03% | |
GVI | 1.01% | $3.36B | 0.2% | |
STXT | -1.04% | $127.41M | 0.49% | |
CTA | -1.05% | $1.06B | 0.76% | |
FMHI | 1.11% | $749.78M | 0.7% | |
IEF | -1.12% | $34.11B | 0.15% | |
IBTO | -1.16% | $342.22M | 0.07% | |
IBTF | 1.17% | $2.08B | 0.07% | |
SMB | -1.26% | $271.34M | 0.07% | |
TPMN | 1.45% | $30.91M | 0.65% | |
LGOV | 1.60% | $689.03M | 0.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -17.87% | $4.90K | -99.93% | 0.00% |
CBOE | -7.92% | $23.32B | +28.02% | 1.14% |
DFDV | -7.06% | $206.73M | +1,200.98% | 0.00% |
VSA | -5.76% | $6.68M | -28.58% | 0.00% |
K | -5.55% | $28.50B | +36.71% | 2.78% |
STG | -3.10% | $29.95M | -10.00% | 0.00% |
CYCN | -3.08% | $10.18M | +19.62% | 0.00% |
ZCMD | -1.65% | $27.02M | -21.32% | 0.00% |
LITB | -0.95% | $22.62M | -74.91% | 0.00% |
VSTA | -0.68% | $332.84M | +22.06% | 0.00% |
VHC | -0.39% | $41.75M | +157.85% | 0.00% |
CARV | 0.45% | $6.95M | -24.02% | 0.00% |
SYPR | 0.64% | $45.96M | +21.95% | 0.00% |
BTCT | 1.36% | $20.72M | +57.07% | 0.00% |
VRCA | 1.93% | $53.97M | -93.35% | 0.00% |
CREG | 2.29% | $14.64M | -34.79% | 0.00% |
CME | 2.30% | $99.06B | +36.43% | 3.84% |
ED | 2.51% | $36.85B | +11.30% | 3.28% |
UUU | 2.58% | $6.75M | +84.81% | 0.00% |
LTM | 2.69% | $11.82B | -96.35% | 2.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMAT | 99.82% | $421.71M | 0.084% | |
XLB | 99.10% | $4.75B | 0.09% | |
IYM | 97.87% | $495.82M | 0.39% | |
IWS | 93.31% | $13.09B | 0.23% | |
RSP | 93.05% | $71.87B | 0.2% | |
NUMV | 92.15% | $366.24M | 0.31% | |
FLQM | 92.14% | $1.64B | 0.3% | |
JHMM | 92.14% | $4.05B | 0.42% | |
GSEW | 92.09% | $1.26B | 0.09% | |
IWD | 91.95% | $60.83B | 0.19% | |
IWR | 91.86% | $40.96B | 0.19% | |
SIZE | 91.81% | $332.02M | 0.15% | |
SMOT | 91.77% | $377.13M | 0.49% | |
CFA | 91.70% | $526.46M | 0.35% | |
VONV | 91.69% | $12.13B | 0.07% | |
FNDX | 91.65% | $17.96B | 0.25% | |
SCHM | 91.64% | $11.33B | 0.04% | |
VOE | 91.58% | $17.64B | 0.07% | |
RSPA | 91.55% | $335.82M | 0.29% | |
SCHV | 91.49% | $12.24B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.02% | $110.80M | 0.59% | |
VIXY | -70.42% | $130.54M | 0.85% | |
BTAL | -45.86% | $304.08M | 1.43% | |
IVOL | -30.78% | $367.57M | 1.02% | |
XONE | -22.81% | $623.05M | 0.03% | |
FTSD | -22.77% | $223.57M | 0.25% | |
CLIP | -22.41% | $1.50B | 0.07% | |
TBLL | -17.62% | $2.30B | 0.08% | |
SPTS | -17.18% | $5.78B | 0.03% | |
GBIL | -15.14% | $6.05B | 0.12% | |
UTWO | -14.35% | $379.85M | 0.15% | |
BILS | -13.65% | $3.93B | 0.1356% | |
XHLF | -13.27% | $1.56B | 0.03% | |
VGSH | -12.43% | $22.37B | 0.03% | |
FXY | -11.96% | $862.15M | 0.4% | |
USDU | -11.80% | $166.39M | 0.5% | |
SCHO | -10.13% | $10.93B | 0.03% | |
IBTG | -9.32% | $1.92B | 0.07% | |
XBIL | -8.91% | $782.00M | 0.15% | |
STOT | -7.29% | $233.52M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | -0.02% | $20.32B | 0.15% | |
LDUR | 0.49% | $910.21M | 0.5% | |
IBTK | -0.67% | $428.83M | 0.07% | |
BWX | 0.70% | $1.43B | 0.35% | |
BIL | 0.83% | $43.43B | 0.1356% | |
SPTI | 1.00% | $8.73B | 0.03% | |
IEI | -1.24% | $15.50B | 0.15% | |
GSST | 1.35% | $869.45M | 0.16% | |
VGIT | 1.57% | $31.29B | 0.04% | |
TFLO | 1.71% | $6.94B | 0.15% | |
FXE | -1.79% | $525.60M | 0.4% | |
SCHR | 1.89% | $10.62B | 0.03% | |
SHY | -1.93% | $23.98B | 0.15% | |
BSMW | -2.01% | $101.86M | 0.18% | |
CTA | 2.40% | $1.06B | 0.76% | |
TPMN | 2.44% | $30.91M | 0.65% | |
FTSM | 2.75% | $6.48B | 0.45% | |
UDN | 2.82% | $140.18M | 0.78% | |
IBTF | 2.98% | $2.08B | 0.07% | |
IBTL | 3.12% | $373.64M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.91% | $110.80M | 0.59% | |
VIXY | -69.23% | $130.54M | 0.85% | |
BTAL | -56.10% | $304.08M | 1.43% | |
IVOL | -39.21% | $367.57M | 1.02% | |
FTSD | -31.92% | $223.57M | 0.25% | |
XONE | -27.70% | $623.05M | 0.03% | |
SPTS | -26.76% | $5.78B | 0.03% | |
CLIP | -22.42% | $1.50B | 0.07% | |
SCHO | -21.78% | $10.93B | 0.03% | |
XHLF | -21.54% | $1.56B | 0.03% | |
UTWO | -21.06% | $379.85M | 0.15% | |
BILS | -20.66% | $3.93B | 0.1356% | |
VGSH | -19.65% | $22.37B | 0.03% | |
SHYM | -18.06% | $323.67M | 0.35% | |
FXY | -17.53% | $862.15M | 0.4% | |
TBLL | -16.23% | $2.30B | 0.08% | |
IBTH | -15.12% | $1.55B | 0.07% | |
IBTI | -14.02% | $1.02B | 0.07% | |
ULST | -13.81% | $663.68M | 0.2% | |
KCCA | -12.35% | $93.86M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -0.39% | $41.75M | +157.85% | 0.00% |
CARV | 0.45% | $6.95M | -24.02% | 0.00% |
SYPR | 0.64% | $45.96M | +21.95% | 0.00% |
VSTA | -0.68% | $332.84M | +22.06% | 0.00% |
LITB | -0.95% | $22.62M | -74.91% | 0.00% |
BTCT | 1.36% | $20.72M | +57.07% | 0.00% |
ZCMD | -1.65% | $27.02M | -21.32% | 0.00% |
VRCA | 1.93% | $53.97M | -93.35% | 0.00% |
CREG | 2.29% | $14.64M | -34.79% | 0.00% |
CME | 2.30% | $99.06B | +36.43% | 3.84% |
ED | 2.51% | $36.85B | +11.30% | 3.28% |
UUU | 2.58% | $6.75M | +84.81% | 0.00% |
LTM | 2.69% | $11.82B | -96.35% | 2.60% |
CYCN | -3.08% | $10.18M | +19.62% | 0.00% |
STG | -3.10% | $29.95M | -10.00% | 0.00% |
DOGZ | 3.53% | $331.13M | +89.16% | 0.00% |
ASPS | 4.27% | $69.72M | -59.39% | 0.00% |
DG | 4.58% | $25.05B | -12.11% | 2.10% |
NEUE | 4.69% | $60.44M | +16.72% | 0.00% |
KR | 4.71% | $44.11B | +27.51% | 1.94% |
Vanguard Materials ETF - VAW is made up of 112 holdings. Amplify High Income ETF - YYY is made up of 61 holdings.
Name | Weight |
---|---|
![]() | 17.10% |
6.54% | |
![]() | 5.17% |
![]() | 4.76% |
4.62% | |
4.59% | |
4.49% | |
![]() | 3.75% |
2.65% | |
2.54% | |
2.17% | |
![]() | 2.16% |
1.98% | |
1.81% | |
1.71% | |
![]() | 1.60% |
![]() | 1.56% |
1.49% | |
1.47% | |
1.34% | |
1.29% | |
1.22% | |
![]() | 1.22% |
1.14% | |
1.13% | |
1.10% | |
0.91% | |
![]() | 0.90% |
0.90% | |
0.89% |
Name | Weight |
---|---|
I IGRNT CBRE Global Real Estate Income Fund | 3.40% |
M MEGINT NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.32% |
3.29% | |
T THQNT abrdn Healthcare Opportunities Fund | 3.12% |
B BCATNT BlackRock Capital Allocation Term Trust | 3.11% |
A ACPNT abrdn Income Credit Strategies Fund | 3.10% |
A AODNT abrdn Total Dynamic Dividend Fund | 3.08% |
J JFRNT Nuveen Floating Rate Income Fund | 3.08% |
E ECATNT BlackRock ESG Capital Allocation Term Trust | 3.07% |
3.02% | |
B BMEZNT BlackRock Health Sciences Term Trust | 3.01% |
I IFNNT India Fund Inc | 2.93% |
B BSTZNT BlackRock Science and Technology Term Trust | 2.83% |
H HQHNT abrdn Healthcare Investors | 2.82% |
B BTXNT BlackRock Technology and Private Equity Term Trust | 2.80% |
V VVRNT Invesco Senior Income Trust | 2.78% |
A ASGINT abrdn Global Infrastructure Income Fund | 2.76% |
A AVKNT Advent Convertible and Income Fund | 2.51% |
2.03% | |
T THWNT abrdn World Healthcare Fund | 1.97% |
H HIXNT Western Asset High Income Fund II Inc | 1.84% |
J JRINT Nuveen Real Asset Income and Growth Fund | 1.74% |
H HQLNT abrdn Life Sciences Investors | 1.68% |
A AWPNT abrdn Global Premier Properties Fund | 1.65% |
E EDDNT Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 1.56% |
N NPCTNT Nuveen Core Plus Impact Fund | 1.50% |
1.49% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.38% |
R RIVNT RiverNorth Opportunities Fund Inc | 1.27% |
F FTFNT Franklin Limited Duration Income Trust | 1.27% |
Yahoo
CHICAGO, May 29, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces May income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Bitcoin Max Income Covered Call ETFBAGY$1.461255/29/255/29/255/30/25Amplify Bitcoin 2% Monthly Option Income ETFBITY$1.165405/29/255/29/255/30/25Amplify Samsung SOFR ETFSOFR$0.360015/29/255/29/255/30/25Amplify CWP Growth & Income ETFQDVO$0.242185/29/255/29/255/30/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFT
SeekingAlpha
YYY offers a high 12.8% yield through a fund-of-funds model but lags in long-term returns and efficiency. Read why YYY ETF is a sell.
Yahoo
CHICAGO, April 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces April income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.360054/29/254/29/254/30/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.232904/29/254/29/254/30/25Amplify CWP Growth & Income ETFQDVO$0.226504/29/254/29/254/30/25Amplify COWS Covered Call ETFHCOW$0.201574/29/254/29/254/30/25Amplify CWP International Enhanced Dividend Income ETFI
Yahoo
CHICAGO, March 28, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces March income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.361623/28/253/28/253/31/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.236803/28/253/28/253/31/25Amplify CWP Growth & Income ETFQDVO$0.210413/28/253/28/253/31/25Amplify COWS Covered Call ETFHCOW$0.203333/28/253/28/253/31/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.164683/2
Yahoo
CHICAGO, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces February income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.343232/27/252/27/252/28/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.243102/27/252/27/252/28/25Amplify COWS Covered Call ETFHCOW$0.206752/27/252/27/252/28/25Amplify CWP Growth & Income ETFQDVO$0.198372/27/252/27/252/28/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.167002
SeekingAlpha
Closed-end funds are investment wrappers with various underlying exposures depending on the fund's approach, not an asset class or sector themselves. Read what investors need to know.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XWDIX | 81.93% | - | - | 12.02% |
NMAI | 80.39% | - | - | 13.25% |
GLAD | 74.89% | - | - | 7.39% |
ARCC | 74.53% | $15.07B | - | 8.69% |
BNT | 73.20% | $11.66B | +36.82% | 0.00% |
NCZ | 72.57% | - | - | 5.79% |
BN | 72.55% | $95.76B | +37.37% | 0.56% |
MAIN | 72.54% | $5.05B | +19.01% | 5.19% |
NCV | 72.38% | - | - | 5.97% |
FDUS | 72.00% | - | - | 8.51% |
PFLT | 71.81% | - | - | 11.94% |
RITM | 71.77% | $5.94B | +0.18% | 8.85% |
OBDC | 71.64% | $7.43B | -10.40% | 10.14% |
MCO | 71.53% | $87.71B | +19.84% | 0.73% |
DD | 71.53% | $28.21B | -16.00% | 2.31% |
SPGI | 71.47% | $158.18B | +18.66% | 0.72% |
CSWC | 71.29% | $1.12B | -19.09% | 11.01% |
SLRC | 71.21% | - | - | 9.74% |
TSLX | 70.51% | - | - | 8.33% |
FSK | 70.47% | - | - | 12.08% |
SeekingAlpha
The S&P 500's 1.3% yield and volatility donât suit most retirees. See why our balanced portfolio targets 5â6% income with lower risk and drawdowns.
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Institutional, Retail Investors Shed $27B In U.S. Stocks In Early April Sell-Off
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From artificial intelligence to tariffs to macroeconomic uncertainty, threats are mounting to businesses, equity holdings and portfolio returns.
VAW - Vanguard Materials ETF and YYY - Amplify High Income ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in VAW | Weight in YYY |
---|---|---|