IJR vs. VAW ETF Comparison

Comparison of iShares Core S&P Small-Cap ETF (IJR) to Vanguard Materials ETF - DNQ (VAW)
IJR

iShares Core S&P Small-Cap ETF

IJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$113.84

Average Daily Volume

3,786,554

Number of Holdings *

605

* 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

$207.77

Average Daily Volume

31,720

Number of Holdings *

116

* may have additional holdings in another (foreign) market
Performance
Period IJR VAW
30 Days -0.92% 1.95%
60 Days 3.90% 6.69%
90 Days 8.55% 9.64%
12 Months 27.30% 25.27%
32 Overlapping Holdings
Symbol Grade Weight in IJR Weight in VAW Overlap
AMR F 0.19% 0.19% 0.19%
ARCH D 0.18% 0.16% 0.16%
ASIX A 0.06% 0.06% 0.06%
ATI B 0.61% 0.56% 0.56%
BCPC C 0.42% 0.4% 0.4%
CENX B 0.06% 0.06% 0.06%
CLW F 0.04% 0.04% 0.04%
CRS C 0.59% 0.48% 0.48%
FUL F 0.32% 0.33% 0.32%
HAYN B 0.06% 0.05% 0.05%
HCC B 0.0% 0.23% 0.0%
HWKN A 0.18% 0.18% 0.18%
IOSP F 0.21% 0.2% 0.2%
KALU D 0.09% 0.08% 0.08%
KOP F 0.06% 0.06% 0.06%
KWR D 0.17% 0.17% 0.17%
MATV F 0.07% 0.07% 0.07%
MERC D 0.0% 0.02% 0.0%
MP B 0.17% 0.11% 0.11%
MTRN F 0.17% 0.17% 0.17%
MTUS F 0.04% 0.04% 0.04%
MTX B 0.18% 0.17% 0.17%
MYE F 0.04% 0.03% 0.03%
NGVT D 0.11% 0.1% 0.1%
OI D 0.15% 0.14% 0.14%
SCL D 0.12% 0.12% 0.12%
SEE C 0.0% 0.36% 0.0%
SLVM C 0.22% 0.19% 0.19%
SXC F 0.05% 0.05% 0.05%
SXT C 0.25% 0.2% 0.2%
WS D 0.09% 0.08% 0.08%
ZEUS F 0.0% 0.03% 0.0%
IJR Overweight 573 Positions Relative to VAW
Symbol Grade Weight
MLI C 0.6%
ENSG D 0.6%
CMA C 0.58%
MTH C 0.55%
SPXC C 0.54%
SPSC D 0.53%
GKOS B 0.52%
RHI D 0.51%
VFC B 0.48%
ETSY F 0.48%
BMI A 0.47%
INSP B 0.45%
CSWI B 0.45%
COOP B 0.44%
NSIT B 0.44%
EPRT C 0.44%
MOG.A A 0.43%
IBP B 0.43%
ALK B 0.42%
MMSI C 0.42%
FSS B 0.42%
AWI A 0.42%
BCC C 0.41%
AVAV B 0.41%
DY C 0.41%
ACIW B 0.39%
MARA F 0.38%
ZWS A 0.38%
BOOT A 0.37%
GPI C 0.37%
ITRI C 0.36%
PI B 0.36%
ABG D 0.36%
OGN F 0.36%
AL D 0.35%
CTRE B 0.35%
BOX C 0.35%
MATX C 0.35%
SM F 0.34%
PECO C 0.34%
MGY B 0.34%
VRRM D 0.34%
ACA C 0.34%
MHO C 0.34%
PIPR B 0.33%
KRYS D 0.33%
SIG C 0.33%
SLG C 0.33%
ADMA C 0.33%
ALKS B 0.33%
ASO D 0.32%
RUN D 0.31%
SHAK C 0.31%
TPH C 0.31%
ITGR C 0.31%
ICUI B 0.31%
HASI C 0.3%
GTES C 0.3%
CORT B 0.3%
KTB B 0.3%
FELE C 0.3%
IAC C 0.29%
KFY C 0.29%
MAC C 0.29%
WHD B 0.29%
AEO B 0.29%
AGO B 0.29%
AEIS F 0.29%
ABCB C 0.29%
SFBS D 0.29%
DXC D 0.28%
SANM D 0.28%
RXO D 0.28%
FUN F 0.28%
IIPR C 0.28%
STEP A 0.27%
WD C 0.27%
GMS C 0.27%
SKT A 0.27%
SEM D 0.27%
PLXS B 0.27%
FTDR C 0.27%
GVA A 0.26%
MSGS A 0.26%
SMTC C 0.26%
HIW C 0.26%
WDFC B 0.26%
ACLS F 0.26%
NOG F 0.26%
SHOO A 0.26%
PBH D 0.26%
IDCC A 0.26%
CVCO B 0.26%
MPW C 0.26%
LRN C 0.26%
CRC B 0.26%
FORM F 0.26%
ESE B 0.25%
AUB D 0.25%
EAT A 0.25%
SKYW B 0.25%
SATS C 0.25%
APLE D 0.25%
BXMT C 0.25%
FBP D 0.25%
UCB D 0.25%
NPO C 0.25%
AROC B 0.25%
PJT C 0.24%
ABM D 0.24%
CCOI B 0.24%
FULT D 0.24%
OTTR F 0.24%
NMIH C 0.24%
BTU B 0.24%
RUSHA D 0.24%
BRC C 0.24%
SITM B 0.24%
MGEE C 0.24%
CALM B 0.23%
LCII B 0.23%
AVA D 0.23%
DORM C 0.23%
AWR A 0.23%
BGC C 0.23%
JBT B 0.23%
LBRT F 0.23%
SMPL D 0.23%
CWT D 0.23%
NWL D 0.23%
TGTX C 0.23%
PATK C 0.23%
FHB D 0.22%
REZI D 0.22%
GNW C 0.22%
DIOD F 0.22%
HP F 0.22%
WSFS D 0.22%
CNK C 0.22%
LXP D 0.22%
CBU D 0.22%
YOU C 0.22%
APAM C 0.22%
TNDM D 0.21%
HUBG D 0.21%
CEIX B 0.21%
SITC F 0.21%
TRN C 0.21%
ATGE D 0.21%
PRGS B 0.21%
GFF C 0.21%
CCS C 0.21%
PENN D 0.21%
UNF A 0.21%
CRVL C 0.21%
QDEL D 0.2%
PRFT A 0.2%
JJSF B 0.2%
SFNC C 0.2%
BKU D 0.2%
AIN F 0.2%
ALRM F 0.2%
PTEN F 0.2%
BL D 0.2%
FCPT C 0.2%
CPK C 0.2%
OII D 0.19%
CWEN C 0.19%
OUT C 0.19%
VIRT B 0.19%
GRBK C 0.19%
HBI B 0.19%
UE C 0.19%
CNS C 0.19%
TBBK C 0.19%
ARCB D 0.19%
CARG C 0.19%
TGNA B 0.19%
DOCN C 0.19%
PTGX C 0.19%
PLUS C 0.19%
FFBC D 0.18%
WERN D 0.18%
PPBI F 0.18%
MYGN D 0.18%
AGYS D 0.18%
PRK D 0.18%
DV F 0.18%
LGIH C 0.18%
AKR C 0.18%
KLIC D 0.18%
AZZ C 0.18%
AAP F 0.18%
HNI B 0.18%
PLMR C 0.18%
BOH D 0.18%
INDB D 0.18%
JXN A 0.18%
JOE D 0.17%
CALX C 0.17%
STRA F 0.17%
EPAC C 0.17%
AIR D 0.17%
CNMD D 0.17%
PSMT B 0.17%
VSTO D 0.17%
IPAR D 0.17%
OSIS B 0.17%
SNEX C 0.17%
KSS D 0.17%
MBC C 0.17%
YELP D 0.17%
ADUS D 0.17%
ASTH A 0.17%
TDS B 0.17%
UFPT D 0.17%
VCEL F 0.16%
ROCK D 0.16%
GSHD B 0.16%
SXI C 0.16%
SHO D 0.16%
HAYW B 0.16%
EVTC D 0.16%
CPRX C 0.16%
FL F 0.16%
ENVA D 0.16%
URBN F 0.16%
ZD D 0.16%
SBCF D 0.16%
OMCL C 0.15%
WLY A 0.15%
ROIC C 0.15%
VYX B 0.15%
VIAV B 0.15%
VGR B 0.15%
BANR C 0.15%
BANC D 0.15%
RNST D 0.15%
VSCO C 0.15%
PRG C 0.15%
IBTX D 0.15%
POWL A 0.15%
ENR B 0.15%
PHIN C 0.15%
NBTB D 0.15%
KMT C 0.15%
STC C 0.15%
NARI F 0.15%
ADNT D 0.15%
OFG D 0.15%
BANF D 0.15%
NATL D 0.15%
PINC F 0.15%
CWK C 0.15%
STAA D 0.14%
NEO F 0.14%
DRH C 0.14%
PRVA F 0.14%
CAKE A 0.14%
ROG D 0.14%
LMAT B 0.14%
ALG D 0.14%
MRCY B 0.14%
TTMI D 0.14%
LEG D 0.14%
VECO F 0.14%
JBLU B 0.14%
TRMK D 0.14%
PAYO B 0.14%
HI F 0.14%
THS C 0.14%
MYRG F 0.13%
SUPN D 0.13%
FCF D 0.13%
FBNC D 0.13%
MLKN F 0.13%
SJW D 0.13%
CHCO D 0.13%
TFIN F 0.13%
PZZA D 0.13%
GO F 0.13%
VSTS D 0.13%
GEO F 0.13%
PDCO F 0.13%
FOXF F 0.13%
DFIN C 0.13%
LGND D 0.13%
FTRE F 0.13%
LZB C 0.13%
EPC F 0.13%
UCTT D 0.13%
B C 0.13%
AMPH C 0.13%
TNC F 0.13%
WKC A 0.13%
KAR D 0.13%
RDN D 0.13%
NWN C 0.12%
NBHC D 0.12%
PLAB D 0.12%
STBA D 0.12%
GTY C 0.12%
UPBD F 0.12%
LTC D 0.12%
KN C 0.12%
ANDE D 0.12%
FBK D 0.12%
BHE C 0.12%
TRIP F 0.12%
AMN F 0.12%
PEB D 0.12%
CABO F 0.12%
CASH D 0.12%
LKFN F 0.12%
CENTA F 0.12%
RAMP F 0.12%
MCY B 0.12%
NWBI D 0.12%
HLIT C 0.12%
WGO D 0.12%
VRE C 0.11%
TWO D 0.11%
TRUP D 0.11%
UNIT B 0.11%
SABR B 0.11%
CHEF C 0.11%
AMWD B 0.11%
HMN B 0.11%
HTH D 0.11%
CTS B 0.11%
SONO D 0.11%
THRM F 0.11%
NTCT B 0.11%
XHR B 0.11%
NHC D 0.11%
ELME C 0.11%
APOG B 0.11%
HLX D 0.11%
MODG F 0.11%
GBX C 0.11%
CERT F 0.1%
DEA D 0.1%
ADEA C 0.1%
NX F 0.1%
WABC F 0.1%
KW B 0.1%
BKE D 0.1%
RC F 0.1%
UVV D 0.1%
PGNY F 0.1%
SEDG F 0.1%
CUBI F 0.1%
SNDR C 0.1%
DVAX D 0.1%
LNN C 0.1%
CSGS C 0.1%
DNOW F 0.1%
SBH C 0.1%
VRTS F 0.1%
CXW F 0.1%
ALEX D 0.1%
VBTX C 0.1%
WWW A 0.1%
SPNT D 0.1%
HELE D 0.1%
DAN D 0.1%
MSEX C 0.09%
KLG D 0.09%
MXL F 0.09%
MGPI D 0.09%
CAL F 0.09%
HRMY D 0.09%
AHCO C 0.09%
ARLO F 0.09%
IART F 0.09%
GIII C 0.09%
OMI F 0.09%
WT D 0.09%
ARI F 0.09%
SAFE C 0.09%
STEL D 0.09%
COHU F 0.09%
NAVI D 0.09%
EXPI C 0.09%
NVEE F 0.09%
SAFT D 0.09%
XRX D 0.09%
LPG F 0.09%
COLL B 0.09%
PMT C 0.09%
XNCR D 0.09%
AAT C 0.09%
TALO F 0.09%
WOR F 0.09%
BLMN F 0.09%
USPH F 0.09%
OXM F 0.09%
WOLF F 0.09%
CARS F 0.08%
MRTN F 0.08%
RWT C 0.08%
VSAT F 0.08%
CBRL D 0.08%
SDGR F 0.08%
ATEN B 0.08%
QNST B 0.08%
INVA B 0.08%
PLAY D 0.08%
TILE C 0.08%
ICHR D 0.08%
SCSC D 0.08%
FIZZ D 0.08%
AVNS D 0.08%
CSR D 0.08%
FBRT C 0.08%
ECPG F 0.08%
BHLB D 0.08%
SGH D 0.08%
EFC D 0.08%
AOSL D 0.07%
BRKL D 0.07%
PRAA F 0.07%
HCI B 0.07%
NABL F 0.07%
AMSF B 0.07%
SBSI D 0.07%
CNXN C 0.07%
CXM F 0.07%
BDN A 0.07%
MMI C 0.07%
MD B 0.07%
NXRT D 0.07%
UTL C 0.07%
VICR B 0.07%
ANIP F 0.07%
FDP C 0.07%
PDFS F 0.07%
ODP F 0.07%
XPEL D 0.07%
CWEN C 0.07%
DGII B 0.07%
UNFI B 0.07%
DCOM C 0.07%
ARR D 0.07%
MCRI B 0.07%
CRK B 0.07%
AORT B 0.07%
INN A 0.06%
VVI B 0.06%
AXL F 0.06%
SPTN B 0.06%
PRA B 0.06%
HSII C 0.06%
ALGT D 0.06%
HAIN B 0.06%
SCVL D 0.06%
CVI F 0.06%
SCHL F 0.06%
SVC F 0.06%
HCSG D 0.06%
EMBC F 0.06%
NVRI D 0.06%
RCUS F 0.06%
WNC F 0.06%
DLX F 0.06%
VTOL D 0.06%
JBSS F 0.06%
CLB D 0.06%
SAH D 0.06%
MNRO B 0.06%
EYE F 0.06%
SSTK F 0.06%
JACK F 0.06%
BLFS D 0.06%
GPRE F 0.06%
TRST D 0.05%
MCW F 0.05%
TTGT F 0.05%
CHUY B 0.05%
EGBN B 0.05%
SHEN F 0.05%
PCRX F 0.05%
DXPE C 0.05%
FWRD D 0.05%
KELYA D 0.05%
SMP D 0.05%
HSTM B 0.05%
GDEN D 0.05%
VIR F 0.05%
MLAB B 0.05%
SWI C 0.05%
HZO D 0.05%
CFFN D 0.05%
MATW F 0.05%
RGR F 0.05%
BSIG D 0.05%
REX D 0.05%
ETD C 0.05%
TMP D 0.05%
ASTE F 0.05%
KREF C 0.05%
VTLE F 0.05%
HFWA D 0.05%
BGS D 0.05%
PRLB F 0.05%
BJRI D 0.05%
AHH F 0.05%
RGNX F 0.04%
BFS A 0.04%
LQDT C 0.04%
SLP F 0.04%
TR D 0.04%
RES D 0.04%
HTLD F 0.04%
LESL F 0.04%
INVX F 0.04%
HAFC D 0.04%
NBR F 0.04%
EZPW D 0.04%
IRWD F 0.04%
GES F 0.04%
CTKB F 0.04%
CEVA B 0.04%
UHT C 0.04%
NYMT D 0.04%
WSR C 0.04%
THRY F 0.04%
IIIN F 0.04%
PUMP F 0.04%
CENT F 0.03%
CNSL A 0.03%
WRLD D 0.03%
NPK F 0.03%
HTZ F 0.03%
TWI F 0.03%
USNA F 0.03%
CCRN F 0.03%
FLGT F 0.03%
GOGO F 0.03%
SNCY D 0.03%
PAHC C 0.03%
UFCS D 0.03%
MOV F 0.02%
CRSR D 0.02%
NUS F 0.0%
AMBC F 0.0%
GDOT C 0.0%
HPP F 0.0%
CPF C 0.0%
PFBC D 0.0%
PARR F 0.0%
TGI F 0.0%
PBI C 0.0%
EIG B 0.0%
GNL D 0.0%
BFH D 0.0%
PRDO D 0.0%
EXTR C 0.0%
JBGS C 0.0%
HOPE D 0.0%
ENV C 0.0%
PFS D 0.0%
DEI A 0.0%
CVBF B 0.0%
WAFD D 0.0%
ABR C 0.0%
TDW F 0.0%
CATY D 0.0%
AX D 0.0%
MC C 0.0%
RDNT C 0.0%
LNC D 0.0%
LUMN C 0.0%
IJR Underweight 84 Positions Relative to VAW
Symbol Grade Weight
LIN B -16.13%
SHW B -6.24%
ECL B -4.56%
FCX B -4.46%
APD C -4.35%
NEM C -4.32%
CTVA A -2.8%
DOW B -2.64%
NUE D -2.55%
DD B -2.47%
MLM D -2.31%
VMC D -2.27%
PPG D -2.13%
IFF C -1.86%
LYB D -1.8%
SW C -1.73%
BALL C -1.39%
PKG C -1.32%
STLD B -1.25%
AVY C -1.25%
AMCR B -1.16%
RS D -1.15%
IP C -1.12%
CF A -1.07%
RPM A -1.05%
CE D -1.0%
EMN C -0.84%
CCK C -0.77%
ATR A -0.71%
ALB D -0.65%
GPK C -0.65%
MOS D -0.64%
EXP C -0.61%
X F -0.6%
AXTA C -0.56%
FMC B -0.56%
BERY C -0.55%
AA B -0.53%
RGLD C -0.48%
CLF D -0.44%
LPX A -0.44%
ESI B -0.43%
CMC D -0.43%
CBT B -0.41%
SON D -0.39%
WLK C -0.39%
OLN D -0.37%
SUM D -0.35%
SLGN C -0.31%
AVNT C -0.31%
KNF C -0.3%
ASH F -0.3%
NEU F -0.29%
HL C -0.25%
HUN B -0.25%
SMG A -0.21%
CC D -0.2%
CDE C -0.17%
ASPN D -0.13%
TROX D -0.12%
GEF D -0.11%
PRM B -0.11%
OEC F -0.08%
USLM C -0.07%
TRS D -0.07%
ECVT F -0.06%
PCT C -0.05%
IE D -0.04%
GATO B -0.04%
PTVE D -0.04%
RYI F -0.04%
LXU B -0.03%
RDUS D -0.03%
IPI C -0.02%
KRO B -0.02%
PACK F -0.02%
CMP D -0.02%
METC D -0.02%
TSE B -0.01%
AVD F -0.01%
PLL D -0.01%
ORGN C -0.01%
FEAM F -0.0%
DNMR D -0.0%
Compare ETFs