VAW vs. IJT ETF Comparison

Comparison of Vanguard Materials ETF - DNQ (VAW) to iShares S&P SmallCap 600 Growth ETF (IJT)
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

$210.70

Average Daily Volume

29,654

Number of Holdings *

116

* may have additional holdings in another (foreign) market
IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description The investment seeks to track the investment results of an index composed of small-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 SmallCap 600® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$148.34

Average Daily Volume

117,862

Number of Holdings *

353

* may have additional holdings in another (foreign) market
Performance
Period VAW IJT
30 Days 0.05% 8.99%
60 Days 1.55% 6.84%
90 Days 3.86% 7.01%
12 Months 20.40% 33.90%
20 Overlapping Holdings
Symbol Grade Weight in VAW Weight in IJT Overlap
AMR C 0.16% 0.38% 0.16%
ARCH B 0.18% 0.3% 0.18%
ATI D 0.46% 1.05% 0.46%
BCPC B 0.38% 0.47% 0.38%
CRS A 0.49% 1.34% 0.49%
FUL F 0.28% 0.29% 0.28%
HAYN C 0.05% 0.06% 0.05%
HCC B 0.23% 0.52% 0.23%
HWKN B 0.15% 0.35% 0.15%
IOSP B 0.19% 0.27% 0.19%
KOP C 0.05% 0.06% 0.05%
KWR C 0.15% 0.17% 0.15%
MP B 0.16% 0.13% 0.13%
MTRN C 0.15% 0.34% 0.15%
MTUS C 0.04% 0.05% 0.04%
MTX B 0.17% 0.19% 0.17%
MYE F 0.03% 0.03% 0.03%
SEE C 0.37% 0.0% 0.0%
SXT B 0.19% 0.2% 0.19%
WS B 0.09% 0.15% 0.09%
VAW Overweight 96 Positions Relative to IJT
Symbol Grade Weight
LIN D 15.38%
SHW A 6.06%
APD A 4.84%
FCX D 4.54%
ECL D 4.43%
NEM D 3.68%
CTVA C 2.98%
MLM B 2.56%
VMC B 2.54%
DOW F 2.44%
DD D 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 B 1.29%
BALL D 1.29%
AVY D 1.17%
RPM A 1.15%
RS B 1.15%
AMCR D 1.13%
CF B 1.05%
CE F 0.96%
EMN D 0.87%
CCK C 0.79%
ATR B 0.78%
ALB C 0.68%
EXP A 0.68%
AA B 0.66%
GPK C 0.61%
X C 0.61%
MOS F 0.6%
AXTA A 0.59%
FMC D 0.57%
BERY B 0.56%
RGLD C 0.5%
LPX B 0.45%
ESI A 0.44%
CLF F 0.43%
CMC B 0.43%
CBT C 0.42%
SUM B 0.41%
KNF A 0.37%
WLK D 0.36%
SON D 0.36%
OLN D 0.34%
SLGN A 0.31%
AVNT B 0.3%
ASH D 0.28%
NEU C 0.27%
HL D 0.27%
SMG D 0.26%
HUN F 0.25%
SLVM B 0.21%
CC C 0.19%
CDE D 0.18%
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%
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%
IE C 0.05%
ECVT C 0.05%
GATO D 0.05%
ASIX A 0.05%
PTVE B 0.04%
ZEUS C 0.03%
LXU B 0.03%
CLW F 0.03%
RDUS C 0.03%
CMP C 0.03%
PLL C 0.02%
IPI B 0.02%
MERC F 0.02%
KRO D 0.02%
PACK B 0.02%
METC C 0.02%
AVD D 0.01%
TSE F 0.01%
ORGN D 0.01%
FEAM F 0.0%
DNMR F 0.0%
VAW Underweight 333 Positions Relative to IJT
Symbol Grade Weight
MLI C -1.49%
GKOS B -1.15%
SPXC A -1.13%
CSWI A -1.0%
AWI A -0.97%
SPSC C -0.95%
MTH D -0.94%
MOG.A B -0.91%
BMI B -0.9%
MARA C -0.85%
FSS B -0.81%
AVAV D -0.79%
BCC B -0.78%
GPI A -0.76%
RDNT B -0.75%
MATX C -0.74%
MGY A -0.74%
SM B -0.73%
ADMA B -0.7%
IBP D -0.7%
SHAK C -0.69%
IDCC A -0.67%
KTB B -0.66%
ITGR B -0.65%
LRN A -0.63%
MHO D -0.62%
FUN C -0.62%
SIG B -0.61%
FELE B -0.6%
FTDR A -0.6%
AROC B -0.6%
TGTX B -0.59%
BOOT D -0.59%
NOG A -0.59%
SKT B -0.58%
CRC B -0.58%
GMS B -0.57%
INSP D -0.57%
CALM A -0.56%
CVCO A -0.56%
ESE B -0.55%
WDFC B -0.55%
VRRM D -0.55%
MSGS A -0.54%
CNK B -0.52%
ACIW B -0.52%
MMSI B -0.52%
APLE B -0.5%
CCOI B -0.49%
CEIX A -0.49%
CORT B -0.48%
CTRE D -0.48%
ATGE B -0.48%
OTTR C -0.48%
CRVL A -0.47%
SHOO D -0.45%
CARG C -0.45%
EPRT B -0.45%
AEO F -0.45%
ACA A -0.44%
FORM D -0.43%
BOX B -0.43%
ALRM C -0.43%
KRYS B -0.43%
LBRT D -0.42%
PI D -0.42%
ALKS B -0.42%
PATK D -0.42%
POWL C -0.42%
RDN C -0.41%
PLMR B -0.41%
PRGS A -0.41%
GSHD A -0.41%
NSIT F -0.4%
VCEL B -0.4%
AGYS A -0.4%
TMDX F -0.4%
OII B -0.4%
WHD B -0.39%
AX A -0.39%
AGO B -0.39%
DV C -0.39%
AZZ B -0.38%
PIPR B -0.38%
AEIS B -0.38%
ITRI B -0.37%
ETSY D -0.37%
ARCB C -0.37%
DORM B -0.37%
JJSF B -0.37%
TDW F -0.36%
PECO A -0.36%
ABG B -0.36%
TPH D -0.35%
SKYW B -0.35%
CPRX C -0.35%
YELP C -0.35%
MYRG B -0.35%
SXI B -0.35%
OSIS B -0.35%
KFY B -0.34%
ZWS B -0.34%
IPAR B -0.33%
JBT B -0.33%
SITM B -0.33%
EAT A -0.33%
EVTC B -0.33%
ACLS F -0.33%
SMPL B -0.32%
TFIN A -0.32%
CNMD C -0.32%
PJT A -0.31%
GRBK D -0.31%
GFF A -0.31%
UFPT B -0.31%
LMAT A -0.31%
URBN C -0.31%
SFBS B -0.31%
PRVA B -0.31%
GVA A -0.31%
SHO C -0.3%
BGC C -0.3%
MGEE C -0.3%
ROCK C -0.3%
NEO C -0.29%
ALG B -0.29%
PRG C -0.29%
BRC D -0.29%
BL B -0.29%
RAMP C -0.28%
JOE F -0.28%
NMIH D -0.28%
PBH A -0.28%
LCII C -0.27%
DRH B -0.27%
PLXS B -0.27%
HP B -0.26%
ASTH D -0.25%
AIR B -0.25%
EPAC B -0.25%
RXO C -0.25%
NPO A -0.24%
RUSHA C -0.24%
YOU D -0.24%
IIPR D -0.24%
AMPH D -0.24%
UE C -0.24%
AWR B -0.24%
KLIC B -0.23%
TRN C -0.23%
CUBI C -0.23%
SMTC B -0.23%
PTEN C -0.23%
DFIN D -0.23%
TNC D -0.23%
PTGX C -0.23%
BANF B -0.22%
HLX B -0.22%
BTU B -0.22%
TDS B -0.22%
DIOD D -0.22%
HNI B -0.22%
SPNT A -0.21%
NARI C -0.21%
DVAX C -0.21%
TRIP F -0.21%
WD D -0.21%
VECO F -0.21%
IAC D -0.2%
WT B -0.2%
PLUS F -0.19%
CNS B -0.19%
CPK A -0.19%
DOCN D -0.19%
CWT D -0.18%
STEP B -0.18%
AIN C -0.18%
LGIH D -0.18%
ROG D -0.17%
FCPT C -0.17%
UNF B -0.17%
ARLO C -0.17%
CCS D -0.17%
EXTR B -0.17%
TWO D -0.17%
PGNY F -0.16%
EFC C -0.16%
EXPI C -0.16%
OUT A -0.16%
OXM D -0.16%
PLAY D -0.16%
ENR B -0.16%
CARS B -0.16%
PRK B -0.16%
CAKE C -0.15%
AL B -0.15%
MCRI A -0.15%
PLAB C -0.15%
CURB D -0.15%
LPG F -0.14%
PDFS C -0.14%
WGO C -0.14%
RWT D -0.14%
STRA C -0.14%
COLL F -0.14%
PARR D -0.14%
LZB B -0.14%
XPEL C -0.14%
VRTS B -0.14%
NX C -0.14%
LKFN B -0.13%
FCF A -0.13%
BKE B -0.13%
JACK D -0.13%
UPBD B -0.13%
CTS C -0.13%
XHR B -0.13%
ADUS D -0.13%
WABC B -0.13%
VVI C -0.13%
ANIP F -0.13%
CALX D -0.13%
HCI C -0.13%
APOG B -0.12%
ANDE D -0.12%
VSTS C -0.12%
AMWD C -0.12%
WOR F -0.12%
TNDM F -0.12%
TRUP B -0.12%
PZZA D -0.11%
NHC C -0.11%
ARI C -0.11%
SABR C -0.11%
CSGS B -0.11%
USPH B -0.11%
XNCR B -0.11%
HLIT D -0.11%
SUPN C -0.11%
STAA F -0.11%
KN B -0.1%
MYGN F -0.1%
LNN B -0.1%
REX D -0.1%
MXL C -0.1%
GTY B -0.1%
SJW D -0.1%
UNIT B -0.1%
LTC B -0.1%
SHEN F -0.09%
SDGR C -0.09%
VRE B -0.09%
THRM D -0.09%
PRLB A -0.09%
FIZZ C -0.09%
CERT F -0.09%
ARR D -0.09%
VICR B -0.09%
CRK B -0.09%
INVA D -0.08%
HRMY D -0.08%
NYMT C -0.08%
MSEX B -0.08%
AORT B -0.08%
LQDT B -0.08%
ATEN B -0.08%
AMBC C -0.08%
TTGT C -0.07%
MRTN C -0.07%
NABL F -0.07%
MATW C -0.07%
BLMN F -0.07%
GES F -0.07%
AMSF B -0.07%
BLFS C -0.07%
COHU C -0.07%
RES D -0.07%
BSIG A -0.07%
ADEA D -0.07%
FOXF F -0.07%
AMN F -0.07%
WRLD C -0.06%
WOLF F -0.06%
SBSI B -0.06%
JBSS D -0.06%
MMI B -0.06%
VTLE C -0.06%
CLB B -0.06%
HSTM B -0.06%
UTL B -0.06%
GDEN B -0.06%
WSR A -0.05%
SWI B -0.05%
RCUS F -0.05%
AHH D -0.05%
TR B -0.05%
MCW B -0.05%
INN D -0.05%
CVI F -0.05%
SITC D -0.05%
IIIN C -0.05%
SSTK F -0.05%
PENG D -0.05%
MGPI F -0.05%
SNCY C -0.04%
UHT D -0.04%
SLP D -0.04%
ETD C -0.04%
CEVA B -0.04%
HTLD B -0.04%
IRWD F -0.04%
RGNX F -0.03%
GOGO C -0.03%
SEDG F -0.03%
BFS C -0.03%
NPK B -0.02%
BHLB B -0.0%
ENV B -0.0%
STBA B -0.0%
PRDO B -0.0%
PAYO A -0.0%
CHCO B -0.0%
PFBC B -0.0%
BOH B -0.0%
WSFS A -0.0%
GTES A -0.0%
CATY B -0.0%
APAM B -0.0%
CASH A -0.0%
OFG B -0.0%
MC C -0.0%
TBBK B -0.0%
FBP B -0.0%
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