VAW vs. ITB ETF Comparison
Comparison of Vanguard Materials ETF - DNQ (VAW) to iShares U.S. Home Construction ETF (ITB)
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
$191.91
Average Daily Volume
36,107
115
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. 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 Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$98.15
Average Daily Volume
1,716,617
44
Performance
Period | VAW | ITB |
---|---|---|
30 Days | -4.28% | -6.71% |
60 Days | -2.61% | -8.50% |
90 Days | -5.07% | -10.95% |
12 Months | 6.27% | 16.09% |
VAW Overweight 113 Positions Relative to ITB
Symbol | Grade | Weight | |
---|---|---|---|
LIN | C | 15.16% | |
FCX | C | 5.46% | |
ECL | B | 4.32% | |
APD | D | 4.28% | |
NEM | B | 3.49% | |
NUE | D | 2.94% | |
DOW | D | 2.93% | |
CTVA | D | 2.82% | |
MLM | D | 2.55% | |
DD | B | 2.48% | |
VMC | D | 2.44% | |
PPG | D | 2.23% | |
LYB | D | 1.87% | |
IFF | B | 1.77% | |
BALL | D | 1.58% | |
STLD | D | 1.45% | |
AVY | D | 1.32% | |
RS | D | 1.25% | |
CE | F | 1.22% | |
PKG | C | 1.19% | |
CF | F | 1.08% | |
IP | C | 1.07% | |
AMCR | D | 1.06% | |
RPM | D | 1.04% | |
WRK | D | 1.0% | |
ALB | F | 0.9% | |
EMN | D | 0.86% | |
CCK | F | 0.73% | |
MOS | F | 0.72% | |
ATR | D | 0.71% | |
GPK | D | 0.63% | |
CLF | D | 0.62% | |
X | D | 0.62% | |
AXTA | C | 0.57% | |
AA | B | 0.57% | |
FMC | F | 0.55% | |
ATI | C | 0.55% | |
BERY | D | 0.5% | |
CMC | D | 0.47% | |
RGLD | C | 0.46% | |
OLN | F | 0.46% | |
WLK | D | 0.45% | |
SON | F | 0.44% | |
LPX | D | 0.43% | |
SEE | D | 0.41% | |
CBT | D | 0.41% | |
CRS | B | 0.4% | |
ESI | B | 0.4% | |
BCPC | A | 0.36% | |
SUM | D | 0.34% | |
ASH | D | 0.34% | |
FUL | D | 0.31% | |
SLGN | D | 0.29% | |
HUN | F | 0.29% | |
AVNT | D | 0.29% | |
NEU | D | 0.28% | |
CC | F | 0.27% | |
KNF | D | 0.27% | |
HCC | C | 0.26% | |
AMR | C | 0.25% | |
HL | D | 0.25% | |
IOSP | D | 0.23% | |
ARCH | C | 0.22% | |
SMG | D | 0.21% | |
SXT | D | 0.2% | |
MTX | B | 0.2% | |
KWR | D | 0.19% | |
SLVM | C | 0.18% | |
CDE | B | 0.17% | |
MP | D | 0.17% | |
TROX | D | 0.17% | |
MTRN | D | 0.17% | |
OI | F | 0.14% | |
SCL | D | 0.14% | |
HWKN | A | 0.13% | |
ASPN | D | 0.13% | |
NGVT | F | 0.12% | |
KALU | C | 0.11% | |
GEF | F | 0.11% | |
OEC | F | 0.1% | |
PRM | B | 0.08% | |
WS | C | 0.08% | |
ECVT | D | 0.08% | |
TRS | D | 0.08% | |
KOP | F | 0.07% | |
MATV | D | 0.07% | |
CENX | C | 0.07% | |
USLM | B | 0.06% | |
IE | D | 0.06% | |
CLW | D | 0.06% | |
SXC | C | 0.06% | |
ASIX | F | 0.05% | |
RYI | F | 0.05% | |
HAYN | C | 0.05% | |
MYE | F | 0.04% | |
LXU | F | 0.04% | |
GATO | D | 0.04% | |
ZEUS | F | 0.04% | |
PTVE | D | 0.04% | |
DNA | F | 0.04% | |
PCT | C | 0.04% | |
MERC | F | 0.03% | |
RDUS | F | 0.03% | |
CMP | F | 0.03% | |
AVD | F | 0.02% | |
PLL | F | 0.02% | |
IPI | D | 0.02% | |
PACK | D | 0.02% | |
KRO | B | 0.02% | |
DNMR | F | 0.01% | |
TSE | F | 0.01% | |
ORGN | F | 0.01% | |
FEAM | F | 0.0% |
VAW Underweight 42 Positions Relative to ITB
Symbol | Grade | Weight | |
---|---|---|---|
DHI | D | -14.14% | |
LEN | D | -12.34% | |
NVR | D | -8.1% | |
PHM | D | -7.8% | |
HD | C | -4.64% | |
LOW | D | -4.57% | |
BLD | D | -4.08% | |
TOL | D | -4.05% | |
LII | A | -2.6% | |
BLDR | F | -2.52% | |
OC | D | -2.23% | |
MAS | D | -2.19% | |
MTH | D | -1.99% | |
TMHC | D | -1.97% | |
KBH | C | -1.73% | |
FND | F | -1.61% | |
IBP | D | -1.6% | |
FBIN | F | -1.23% | |
SKY | F | -1.22% | |
TREX | F | -1.21% | |
TPH | D | -1.18% | |
MHO | D | -1.12% | |
SSD | F | -1.08% | |
UFPI | D | -1.01% | |
AZEK | D | -0.91% | |
CVCO | D | -0.9% | |
BECN | D | -0.87% | |
MHK | D | -0.86% | |
CCS | F | -0.76% | |
LGIH | F | -0.62% | |
LEN | D | -0.59% | |
GRBK | C | -0.48% | |
MBC | F | -0.28% | |
BZH | F | -0.26% | |
HAYW | F | -0.23% | |
DFH | F | -0.21% | |
LEG | F | -0.21% | |
AMWD | F | -0.19% | |
JELD | D | -0.17% | |
NX | F | -0.14% | |
ARHS | C | -0.1% | |
ETD | D | -0.09% |
VAW: Top Represented Industries & Keywords
ITB: Top Represented Industries & Keywords