VAW vs. IJK ETF Comparison
Comparison of Vanguard Materials ETF - DNQ (VAW) to iShares S&P Mid-Cap 400 Growth ETF (IJK)
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
$209.38
Average Daily Volume
29,620
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
IJK
iShares S&P Mid-Cap 400 Growth ETF
IJK Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$96.25
Average Daily Volume
422,008
Number of Holdings
*
253
* may have additional holdings in another (foreign) market
Performance
| Period | VAW | IJK |
|---|---|---|
| 30 Days | -0.97% | 4.48% |
| 60 Days | 1.66% | 5.19% |
| 90 Days | 3.21% | 5.14% |
| 12 Months | 19.64% | 31.87% |
14 Overlapping Holdings
| Symbol | Grade | Weight in VAW | Weight in IJK | Overlap | |
|---|---|---|---|---|---|
| ATR | B | 0.78% | 0.43% | 0.43% | |
| AXTA | B | 0.59% | 0.58% | 0.58% | |
| CBT | D | 0.42% | 0.26% | 0.26% | |
| CCK | D | 0.79% | 0.33% | 0.33% | |
| EXP | B | 0.68% | 0.66% | 0.66% | |
| KNF | B | 0.37% | 0.25% | 0.25% | |
| LPX | B | 0.45% | 0.3% | 0.3% | |
| NEU | D | 0.27% | 0.28% | 0.27% | |
| OLN | F | 0.34% | 0.13% | 0.13% | |
| RGLD | C | 0.5% | 0.31% | 0.31% | |
| RPM | A | 1.15% | 0.62% | 0.62% | |
| RS | B | 1.15% | 1.12% | 1.12% | |
| SMG | C | 0.26% | 0.08% | 0.08% | |
| WLK | D | 0.36% | 0.28% | 0.28% |
VAW Overweight 102 Positions Relative to IJK
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 15.38% | |
| SHW | B | 6.06% | |
| APD | A | 4.84% | |
| FCX | F | 4.54% | |
| ECL | D | 4.43% | |
| NEM | D | 3.68% | |
| CTVA | C | 2.98% | |
| MLM | C | 2.56% | |
| VMC | B | 2.54% | |
| DOW | F | 2.44% | |
| DD | C | 2.43% | |
| NUE | C | 2.39% | |
| PPG | F | 2.05% | |
| SW | A | 1.88% | |
| IFF | D | 1.78% | |
| LYB | F | 1.59% | |
| PKG | A | 1.44% | |
| STLD | B | 1.37% | |
| IP | A | 1.29% | |
| BALL | F | 1.29% | |
| AVY | F | 1.17% | |
| AMCR | C | 1.13% | |
| CF | A | 1.05% | |
| CE | F | 0.96% | |
| EMN | C | 0.87% | |
| ALB | B | 0.68% | |
| AA | A | 0.66% | |
| GPK | C | 0.61% | |
| X | B | 0.61% | |
| MOS | F | 0.6% | |
| FMC | D | 0.57% | |
| BERY | C | 0.56% | |
| CRS | B | 0.49% | |
| ATI | C | 0.46% | |
| ESI | B | 0.44% | |
| CLF | F | 0.43% | |
| CMC | B | 0.43% | |
| SUM | B | 0.41% | |
| BCPC | B | 0.38% | |
| SEE | C | 0.37% | |
| SON | F | 0.36% | |
| SLGN | A | 0.31% | |
| AVNT | B | 0.3% | |
| FUL | F | 0.28% | |
| ASH | F | 0.28% | |
| HL | D | 0.27% | |
| HUN | F | 0.25% | |
| HCC | B | 0.23% | |
| SLVM | B | 0.21% | |
| IOSP | C | 0.19% | |
| CC | C | 0.19% | |
| SXT | C | 0.19% | |
| ARCH | B | 0.18% | |
| CDE | C | 0.18% | |
| MTX | B | 0.17% | |
| MP | C | 0.16% | |
| AMR | C | 0.16% | |
| MTRN | C | 0.15% | |
| HWKN | B | 0.15% | |
| KWR | C | 0.15% | |
| PRM | C | 0.13% | |
| OI | C | 0.12% | |
| PCT | C | 0.11% | |
| GEF | A | 0.11% | |
| SCL | C | 0.11% | |
| NGVT | B | 0.1% | |
| TROX | D | 0.1% | |
| WS | C | 0.09% | |
| USLM | A | 0.09% | |
| ASPN | F | 0.08% | |
| KALU | C | 0.08% | |
| CENX | B | 0.07% | |
| TRS | B | 0.07% | |
| MATV | D | 0.06% | |
| SXC | A | 0.06% | |
| OEC | C | 0.06% | |
| RYI | C | 0.05% | |
| KOP | C | 0.05% | |
| IE | C | 0.05% | |
| ECVT | C | 0.05% | |
| GATO | C | 0.05% | |
| ASIX | B | 0.05% | |
| HAYN | A | 0.05% | |
| PTVE | B | 0.04% | |
| MTUS | C | 0.04% | |
| ZEUS | C | 0.03% | |
| MYE | F | 0.03% | |
| LXU | B | 0.03% | |
| CLW | F | 0.03% | |
| RDUS | B | 0.03% | |
| CMP | C | 0.03% | |
| PLL | C | 0.02% | |
| IPI | C | 0.02% | |
| MERC | F | 0.02% | |
| KRO | C | 0.02% | |
| PACK | B | 0.02% | |
| METC | C | 0.02% | |
| AVD | C | 0.01% | |
| TSE | F | 0.01% | |
| ORGN | D | 0.01% | |
| FEAM | F | 0.0% | |
| DNMR | F | 0.0% |
VAW Underweight 239 Positions Relative to IJK
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.52% | |
| CSL | C | -1.34% | |
| LII | A | -1.28% | |
| WSO | A | -1.19% | |
| TPL | A | -1.12% | |
| WSM | C | -1.1% | |
| OC | A | -1.1% | |
| MANH | D | -1.09% | |
| FIX | A | -1.04% | |
| DT | D | -1.02% | |
| TOL | B | -1.02% | |
| GGG | B | -0.99% | |
| PSTG | D | -0.97% | |
| CASY | A | -0.97% | |
| SAIA | B | -0.91% | |
| TXRH | B | -0.86% | |
| ITT | A | -0.82% | |
| CLH | C | -0.82% | |
| NVT | B | -0.79% | |
| NBIX | C | -0.78% | |
| BWXT | B | -0.76% | |
| OVV | B | -0.76% | |
| IBKR | A | -0.76% | |
| LECO | C | -0.76% | |
| DUOL | A | -0.75% | |
| FND | D | -0.72% | |
| TTEK | F | -0.72% | |
| BLD | D | -0.68% | |
| BURL | B | -0.67% | |
| CHDN | B | -0.67% | |
| AIT | B | -0.67% | |
| KNSL | B | -0.67% | |
| PRI | B | -0.66% | |
| WWD | C | -0.66% | |
| MUSA | B | -0.65% | |
| HLI | A | -0.64% | |
| EXEL | B | -0.64% | |
| TPX | B | -0.62% | |
| WMS | F | -0.61% | |
| WING | D | -0.61% | |
| PR | B | -0.61% | |
| RBC | A | -0.6% | |
| MORN | B | -0.6% | |
| PEN | B | -0.6% | |
| AAON | B | -0.59% | |
| CW | C | -0.58% | |
| FN | C | -0.56% | |
| PCTY | C | -0.56% | |
| NYT | D | -0.56% | |
| HRB | D | -0.55% | |
| CR | A | -0.55% | |
| ELS | C | -0.55% | |
| LNW | F | -0.54% | |
| SKX | D | -0.53% | |
| PLNT | A | -0.53% | |
| RRC | B | -0.53% | |
| ENSG | C | -0.53% | |
| UFPI | C | -0.52% | |
| CHRD | D | -0.52% | |
| MEDP | D | -0.52% | |
| SRPT | F | -0.52% | |
| XPO | B | -0.52% | |
| EWBC | A | -0.51% | |
| HLNE | B | -0.51% | |
| ONTO | F | -0.51% | |
| SSD | F | -0.5% | |
| TREX | C | -0.49% | |
| RNR | C | -0.49% | |
| UTHR | C | -0.48% | |
| WEX | D | -0.48% | |
| EVR | B | -0.48% | |
| ANF | F | -0.48% | |
| COKE | C | -0.47% | |
| OLED | F | -0.47% | |
| RYAN | A | -0.47% | |
| GTLS | A | -0.46% | |
| ESAB | C | -0.46% | |
| AMH | C | -0.46% | |
| ELF | C | -0.45% | |
| H | B | -0.45% | |
| FCN | F | -0.45% | |
| MTDR | B | -0.44% | |
| BMRN | F | -0.44% | |
| MSA | F | -0.44% | |
| LSCC | D | -0.44% | |
| RGEN | D | -0.43% | |
| ACM | B | -0.43% | |
| DBX | B | -0.42% | |
| LAMR | C | -0.42% | |
| SCI | B | -0.41% | |
| DKS | D | -0.4% | |
| ALTR | B | -0.4% | |
| DTM | A | -0.4% | |
| AVTR | F | -0.39% | |
| CUBE | C | -0.39% | |
| WFRD | D | -0.39% | |
| CNX | A | -0.38% | |
| WTS | B | -0.38% | |
| HALO | F | -0.38% | |
| GLPI | C | -0.38% | |
| CROX | D | -0.38% | |
| SFM | A | -0.38% | |
| VNT | C | -0.38% | |
| OLLI | D | -0.37% | |
| VVV | D | -0.36% | |
| RMBS | B | -0.36% | |
| NXT | C | -0.35% | |
| APPF | B | -0.35% | |
| LNTH | D | -0.35% | |
| QLYS | B | -0.35% | |
| EGP | D | -0.34% | |
| DCI | B | -0.34% | |
| BYD | B | -0.33% | |
| WAL | B | -0.33% | |
| CHE | D | -0.33% | |
| WH | B | -0.33% | |
| CG | B | -0.33% | |
| AYI | B | -0.33% | |
| BRBR | A | -0.32% | |
| WTRG | B | -0.31% | |
| CNM | D | -0.31% | |
| RLI | A | -0.31% | |
| FIVE | F | -0.31% | |
| CIVI | D | -0.3% | |
| LOPE | C | -0.3% | |
| MTN | C | -0.29% | |
| HQY | A | -0.29% | |
| MASI | B | -0.29% | |
| LSTR | D | -0.29% | |
| GXO | B | -0.29% | |
| CVLT | B | -0.29% | |
| GNTX | C | -0.29% | |
| MTSI | B | -0.29% | |
| EHC | B | -0.29% | |
| OHI | C | -0.28% | |
| ALV | C | -0.28% | |
| EXLS | B | -0.27% | |
| FCFS | F | -0.27% | |
| LFUS | D | -0.27% | |
| CHX | C | -0.26% | |
| SEIC | B | -0.26% | |
| CIEN | C | -0.26% | |
| CELH | F | -0.26% | |
| BCO | F | -0.26% | |
| TTC | C | -0.26% | |
| BRX | A | -0.25% | |
| PNFP | B | -0.25% | |
| CACI | D | -0.25% | |
| MIDD | C | -0.24% | |
| FBIN | D | -0.24% | |
| CFR | B | -0.24% | |
| MKSI | C | -0.23% | |
| MMS | F | -0.23% | |
| FLS | B | -0.23% | |
| NOVT | D | -0.23% | |
| ACHC | F | -0.23% | |
| WMG | D | -0.23% | |
| KBR | F | -0.23% | |
| REXR | F | -0.23% | |
| PSN | D | -0.22% | |
| INGR | C | -0.22% | |
| STAG | D | -0.22% | |
| VNOM | A | -0.22% | |
| SIGI | C | -0.22% | |
| FR | D | -0.22% | |
| BRKR | D | -0.22% | |
| TKO | A | -0.22% | |
| ALTM | B | -0.22% | |
| CBSH | B | -0.22% | |
| JAZZ | B | -0.21% | |
| VOYA | B | -0.21% | |
| VAL | F | -0.21% | |
| BC | C | -0.21% | |
| SLAB | F | -0.21% | |
| AZPN | A | -0.21% | |
| CGNX | D | -0.2% | |
| PK | C | -0.2% | |
| ROIV | C | -0.2% | |
| CRUS | D | -0.2% | |
| DOCS | C | -0.2% | |
| KEX | B | -0.2% | |
| NNN | C | -0.19% | |
| AM | A | -0.19% | |
| HAE | C | -0.18% | |
| TDC | D | -0.18% | |
| MAT | D | -0.18% | |
| KBH | D | -0.18% | |
| TNL | A | -0.17% | |
| COTY | F | -0.17% | |
| HWC | B | -0.17% | |
| CYTK | F | -0.17% | |
| OZK | B | -0.17% | |
| HXL | F | -0.16% | |
| DLB | B | -0.16% | |
| IDA | A | -0.16% | |
| MTG | C | -0.16% | |
| EXPO | D | -0.16% | |
| ARWR | D | -0.15% | |
| EEFT | B | -0.15% | |
| EPR | C | -0.14% | |
| YETI | D | -0.14% | |
| RH | C | -0.14% | |
| FFIN | B | -0.14% | |
| SLM | A | -0.14% | |
| SHC | F | -0.14% | |
| SAIC | F | -0.14% | |
| CHWY | B | -0.13% | |
| TEX | F | -0.13% | |
| MUR | D | -0.13% | |
| GATX | A | -0.13% | |
| MSM | C | -0.13% | |
| BLKB | B | -0.13% | |
| OPCH | D | -0.13% | |
| TKR | D | -0.12% | |
| CHH | A | -0.11% | |
| IBOC | B | -0.11% | |
| WEN | D | -0.11% | |
| HGV | C | -0.11% | |
| ENS | F | -0.11% | |
| LANC | C | -0.11% | |
| IRDM | D | -0.11% | |
| POWI | F | -0.11% | |
| CAR | C | -0.11% | |
| NSA | C | -0.1% | |
| RYN | D | -0.1% | |
| AZTA | D | -0.09% | |
| NSP | F | -0.09% | |
| CDP | C | -0.09% | |
| COLM | C | -0.09% | |
| CPRI | F | -0.08% | |
| SYNA | C | -0.08% | |
| AMED | F | -0.08% | |
| SAM | C | -0.08% | |
| ALGM | D | -0.07% | |
| LIVN | F | -0.07% | |
| VC | F | -0.07% | |
| IPGP | D | -0.06% | |
| ZI | D | -0.06% | |
| EQH | C | -0.0% |
VAW: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Industrial Metals & Minerals
Metal Fabrication
Paper & Paper Products
Aluminum
Rubber & Plastics
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
Pollution & Treatment Controls
IJK: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Building Materials
Business Services
Specialty Chemicals
REIT - Industrial
Semiconductors
Specialty Retail
Engineering & Construction
Medical Care
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Compare ETFs
