DWAS vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, DWAS and VTHR overlap 0.7% by weight. Invesco Dorsey Wright SmallCap Momentum ETF (DWAS): U.S. small-cap momentum stocks. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where DWAS and VTHR trade against their own history
DWAS trades at 17.0 times earnings, against its own median of 19.8, and is cheaper than 67% of its own last 9 years.
VTHR trades at 23.6 times earnings, against its own median of 22.2, and is more expensive than 62% of its own last 9 years.
What moved DWAS and VTHR this week
DWAS fell 1.7% in the week to October 9, 2026. The holdings that moved it most were Aehr Test Systems (−21.1%), Frequency Electronics (−12.7%) and 10X Genomics (−13.7%); Xometry (+8.3%) pushed the other way.
VTHR rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do DWAS and VTHR each hold?
What's inside DWAS: Tech 14%, Semiconductors 3%.
13% of DWAS is its ten largest holdings.
What's inside VTHR: Tech 40%, Magnificent 7 30%.
33% of VTHR is its ten largest holdings.
How much do DWAS and VTHR overlap? 0.7% by weight
As of October 9, 2026, DWAS and VTHR overlap 0.7% by weight.
97% of DWAS is already inside VTHR.
1% of VTHR is already inside DWAS.
DWAS holds 200 companies and VTHR holds 2,972; 193 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DWAS and VTHR? 3.3 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores DWAS 3.3 out of 10 and VTHR 6.6 out of 10.
They differ most on Quality: DWAS 0.5 and VTHR 7.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DWAS | VTHR |
|---|---|---|
| Growth | 3.4 | 6.7 |
| Value | 6.8 | 4.0 |
| Risk | 1.7 | 6.4 |
| Quality | 0.5 | 7.6 |
| Return | 3.9 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, DWAS charges 0.60% a year and holds $394M in assets across 200 positions.
As of October 9, 2026, VTHR charges 0.06% a year, yields 1.01% and holds $6.4B in assets across 2972 positions.
| Measure | DWAS | VTHR |
|---|---|---|
| Expense ratio | 0.60% | 0.06% |
| Dividend yield | — | 1.01% |
| Assets under management | $394M | $6.4B |
| Holdings | 200 | 2972 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “DWAS vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dwas-vs-vthr
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