VAW vs. IVOG ETF Comparison
Comparison of Vanguard Materials ETF - DNQ (VAW) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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
$204.79
Average Daily Volume
32,476
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. 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.Grade (RS Rating)
Last Trade
$112.23
Average Daily Volume
26,966
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | VAW | IVOG |
|---|---|---|
| 30 Days | 3.18% | 1.40% |
| 60 Days | 2.39% | -0.32% |
| 90 Days | 4.56% | 1.99% |
| 12 Months | 15.91% | 22.60% |
15 Overlapping Holdings
| Symbol | Grade | Weight in VAW | Weight in IVOG | Overlap | |
|---|---|---|---|---|---|
| ATR | A | 0.69% | 0.39% | 0.39% | |
| AXTA | C | 0.56% | 0.53% | 0.53% | |
| CBT | B | 0.39% | 0.25% | 0.25% | |
| CCK | A | 0.76% | 0.34% | 0.34% | |
| EXP | A | 0.66% | 0.64% | 0.64% | |
| KNF | B | 0.3% | 0.22% | 0.22% | |
| LPX | B | 0.45% | 0.28% | 0.28% | |
| MP | D | 0.14% | 0.05% | 0.05% | |
| NEU | C | 0.29% | 0.26% | 0.26% | |
| OLN | D | 0.39% | 0.15% | 0.15% | |
| RGLD | B | 0.48% | 0.32% | 0.32% | |
| RPM | B | 1.11% | 0.57% | 0.57% | |
| RS | D | 1.24% | 1.19% | 1.19% | |
| SMG | C | 0.24% | 0.09% | 0.09% | |
| WLK | D | 0.4% | 0.32% | 0.32% |
VAW Overweight 102 Positions Relative to IVOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | 15.46% | |
| SHW | A | 5.99% | |
| FCX | D | 4.61% | |
| ECL | A | 4.2% | |
| APD | B | 4.15% | |
| NEM | B | 4.0% | |
| CTVA | B | 2.77% | |
| NUE | D | 2.77% | |
| DOW | F | 2.71% | |
| MLM | D | 2.59% | |
| VMC | D | 2.57% | |
| DD | B | 2.47% | |
| PPG | C | 2.11% | |
| LYB | F | 1.83% | |
| IFF | B | 1.8% | |
| SW | B | 1.64% | |
| STLD | F | 1.42% | |
| BALL | C | 1.42% | |
| PKG | B | 1.27% | |
| AVY | B | 1.23% | |
| CE | D | 1.11% | |
| AMCR | B | 1.08% | |
| IP | B | 1.08% | |
| CF | C | 1.01% | |
| EMN | A | 0.86% | |
| MOS | F | 0.68% | |
| ALB | D | 0.67% | |
| X | D | 0.65% | |
| GPK | A | 0.65% | |
| ATI | D | 0.6% | |
| AA | D | 0.55% | |
| BERY | B | 0.54% | |
| CLF | F | 0.54% | |
| FMC | C | 0.52% | |
| CRS | B | 0.51% | |
| CMC | D | 0.49% | |
| ESI | D | 0.44% | |
| BCPC | C | 0.4% | |
| SEE | D | 0.39% | |
| SON | C | 0.37% | |
| SUM | D | 0.36% | |
| ASH | D | 0.33% | |
| FUL | D | 0.33% | |
| SLGN | B | 0.31% | |
| AVNT | B | 0.29% | |
| HUN | D | 0.28% | |
| HCC | D | 0.26% | |
| CC | F | 0.25% | |
| HL | B | 0.24% | |
| IOSP | D | 0.23% | |
| AMR | F | 0.23% | |
| SXT | D | 0.2% | |
| MTRN | F | 0.18% | |
| MTX | F | 0.18% | |
| ARCH | D | 0.18% | |
| CDE | C | 0.18% | |
| SLVM | B | 0.18% | |
| KWR | D | 0.18% | |
| OI | D | 0.15% | |
| HWKN | C | 0.15% | |
| SCL | D | 0.13% | |
| TROX | F | 0.13% | |
| GEF | D | 0.12% | |
| NGVT | F | 0.11% | |
| OEC | F | 0.1% | |
| ASPN | D | 0.09% | |
| KALU | D | 0.09% | |
| WS | D | 0.09% | |
| PRM | B | 0.09% | |
| ECVT | F | 0.08% | |
| CLW | F | 0.07% | |
| SXC | F | 0.07% | |
| USLM | B | 0.07% | |
| TRS | D | 0.07% | |
| MATV | B | 0.07% | |
| CENX | D | 0.06% | |
| KOP | F | 0.06% | |
| MTUS | F | 0.06% | |
| PCT | C | 0.06% | |
| IE | F | 0.05% | |
| RYI | F | 0.05% | |
| ASIX | C | 0.05% | |
| HAYN | D | 0.05% | |
| ZEUS | F | 0.04% | |
| GATO | B | 0.04% | |
| PTVE | D | 0.04% | |
| METC | F | 0.03% | |
| DNA | F | 0.03% | |
| MYE | F | 0.03% | |
| RDUS | D | 0.03% | |
| LXU | D | 0.03% | |
| CMP | F | 0.03% | |
| IPI | C | 0.02% | |
| AVD | F | 0.02% | |
| KRO | D | 0.02% | |
| MERC | F | 0.02% | |
| PACK | D | 0.02% | |
| TSE | D | 0.01% | |
| ORGN | C | 0.01% | |
| PLL | F | 0.01% | |
| FEAM | F | 0.0% | |
| DNMR | F | 0.0% |
VAW Underweight 230 Positions Relative to IVOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | C | -1.35% | |
| WSM | C | -1.35% | |
| LII | A | -1.27% | |
| PSTG | D | -1.24% | |
| EME | A | -1.2% | |
| OC | C | -1.1% | |
| MANH | A | -1.07% | |
| WSO | C | -1.06% | |
| BLD | D | -1.03% | |
| TOL | B | -1.01% | |
| RBA | B | -0.99% | |
| CASY | C | -0.98% | |
| GGG | C | -0.98% | |
| NBIX | D | -0.97% | |
| NVT | D | -0.82% | |
| WMS | D | -0.82% | |
| CLH | B | -0.81% | |
| FIX | B | -0.8% | |
| OVV | F | -0.79% | |
| ITT | C | -0.79% | |
| TXRH | D | -0.79% | |
| LECO | D | -0.79% | |
| TTEK | B | -0.77% | |
| WING | B | -0.75% | |
| SAIA | D | -0.75% | |
| SRPT | F | -0.73% | |
| TPL | C | -0.72% | |
| DT | C | -0.72% | |
| CHRD | F | -0.72% | |
| FND | C | -0.71% | |
| KNSL | C | -0.69% | |
| BURL | B | -0.68% | |
| LNW | B | -0.66% | |
| OLED | C | -0.66% | |
| WWD | D | -0.65% | |
| MUSA | B | -0.65% | |
| ELF | F | -0.65% | |
| CHDN | B | -0.65% | |
| ONTO | D | -0.64% | |
| TPX | C | -0.62% | |
| TREX | F | -0.62% | |
| BWXT | D | -0.62% | |
| BMRN | F | -0.61% | |
| MEDP | D | -0.61% | |
| NYT | C | -0.6% | |
| WFRD | D | -0.59% | |
| SKX | C | -0.59% | |
| PRI | B | -0.59% | |
| RGEN | F | -0.59% | |
| AIT | C | -0.57% | |
| RBC | D | -0.57% | |
| ELS | B | -0.56% | |
| MORN | C | -0.56% | |
| HRB | C | -0.55% | |
| SSD | C | -0.55% | |
| UFPI | C | -0.55% | |
| CROX | C | -0.55% | |
| PR | D | -0.54% | |
| CR | C | -0.54% | |
| HLI | A | -0.53% | |
| FCN | C | -0.52% | |
| AVTR | B | -0.52% | |
| WEX | C | -0.52% | |
| ANF | D | -0.51% | |
| IBKR | B | -0.51% | |
| RRC | D | -0.51% | |
| LSCC | D | -0.5% | |
| CW | B | -0.5% | |
| LNTH | C | -0.49% | |
| HALO | B | -0.48% | |
| EQH | C | -0.48% | |
| SWN | D | -0.48% | |
| MTDR | F | -0.48% | |
| AMH | B | -0.47% | |
| MSA | D | -0.47% | |
| CELH | F | -0.47% | |
| RNR | B | -0.46% | |
| GTLS | F | -0.46% | |
| EXEL | A | -0.46% | |
| EWBC | D | -0.45% | |
| H | D | -0.45% | |
| DKS | D | -0.45% | |
| CIVI | F | -0.44% | |
| PLNT | B | -0.44% | |
| PEN | D | -0.44% | |
| PCTY | D | -0.44% | |
| XPO | D | -0.43% | |
| RYAN | C | -0.43% | |
| DUOL | C | -0.43% | |
| ERIE | B | -0.43% | |
| EVR | B | -0.42% | |
| UTHR | C | -0.42% | |
| OLLI | C | -0.41% | |
| VVV | D | -0.41% | |
| ACHC | C | -0.41% | |
| AAON | A | -0.41% | |
| VNT | D | -0.41% | |
| LAMR | A | -0.41% | |
| GLPI | B | -0.4% | |
| CUBE | A | -0.4% | |
| SCI | A | -0.4% | |
| ACM | B | -0.39% | |
| WTS | C | -0.39% | |
| ESAB | C | -0.39% | |
| DBX | D | -0.39% | |
| RMBS | F | -0.38% | |
| EGP | B | -0.38% | |
| QLYS | F | -0.37% | |
| COKE | C | -0.36% | |
| DCI | D | -0.35% | |
| CG | D | -0.35% | |
| CHE | C | -0.35% | |
| CNM | F | -0.35% | |
| ALTR | D | -0.34% | |
| TTC | D | -0.33% | |
| BCO | B | -0.33% | |
| VAL | F | -0.33% | |
| WTRG | D | -0.33% | |
| APPF | D | -0.32% | |
| MTN | D | -0.31% | |
| LOPE | D | -0.31% | |
| GNTX | F | -0.31% | |
| DTM | B | -0.31% | |
| LSTR | D | -0.31% | |
| LFUS | D | -0.31% | |
| CHX | D | -0.3% | |
| ALV | F | -0.3% | |
| EHC | B | -0.29% | |
| GXO | D | -0.29% | |
| REXR | C | -0.29% | |
| CNX | B | -0.28% | |
| BYD | C | -0.28% | |
| KBR | D | -0.28% | |
| SFM | B | -0.28% | |
| MMS | D | -0.28% | |
| AYI | B | -0.27% | |
| RLI | B | -0.27% | |
| CVLT | B | -0.27% | |
| BRKR | D | -0.27% | |
| CRUS | D | -0.27% | |
| FIVE | D | -0.27% | |
| WH | B | -0.27% | |
| NOVT | D | -0.26% | |
| CACI | B | -0.26% | |
| SLAB | D | -0.26% | |
| MKSI | F | -0.26% | |
| COTY | D | -0.25% | |
| MIDD | D | -0.25% | |
| OHI | B | -0.25% | |
| STAG | B | -0.25% | |
| CGNX | D | -0.25% | |
| FR | B | -0.24% | |
| HQY | C | -0.24% | |
| MTSI | D | -0.24% | |
| BRBR | C | -0.24% | |
| ARWR | F | -0.24% | |
| BC | D | -0.23% | |
| BRX | B | -0.23% | |
| SEIC | C | -0.23% | |
| PK | F | -0.22% | |
| EXLS | B | -0.22% | |
| WMG | D | -0.22% | |
| SIGI | C | -0.21% | |
| PNFP | B | -0.21% | |
| CYTK | D | -0.21% | |
| NNN | B | -0.21% | |
| CIEN | C | -0.21% | |
| CBSH | B | -0.21% | |
| TDC | F | -0.21% | |
| CFR | C | -0.21% | |
| KBH | B | -0.21% | |
| JAZZ | D | -0.2% | |
| MAT | C | -0.2% | |
| VOYA | A | -0.2% | |
| INGR | B | -0.2% | |
| MASI | D | -0.2% | |
| FLS | D | -0.2% | |
| KEX | C | -0.2% | |
| EXPO | B | -0.19% | |
| HAE | D | -0.19% | |
| TKO | B | -0.19% | |
| OPCH | C | -0.19% | |
| AM | B | -0.19% | |
| MUR | F | -0.18% | |
| DLB | D | -0.18% | |
| HXL | F | -0.18% | |
| HWC | D | -0.17% | |
| MTG | B | -0.17% | |
| OZK | D | -0.17% | |
| TNL | F | -0.16% | |
| PGNY | F | -0.16% | |
| TEX | D | -0.16% | |
| EEFT | F | -0.16% | |
| AZTA | D | -0.15% | |
| MSM | D | -0.15% | |
| TKR | D | -0.15% | |
| SAIC | B | -0.15% | |
| YETI | D | -0.15% | |
| BLKB | B | -0.14% | |
| SLM | D | -0.14% | |
| RH | C | -0.14% | |
| POWI | F | -0.14% | |
| EPR | B | -0.14% | |
| CPRI | D | -0.13% | |
| LANC | D | -0.13% | |
| ENS | D | -0.13% | |
| IDA | B | -0.13% | |
| FFIN | C | -0.13% | |
| DOCS | B | -0.12% | |
| SHC | B | -0.12% | |
| IRDM | D | -0.12% | |
| HGV | D | -0.12% | |
| CAR | F | -0.12% | |
| GATX | C | -0.12% | |
| NSP | F | -0.12% | |
| IBOC | C | -0.11% | |
| RYN | C | -0.11% | |
| SYNA | F | -0.1% | |
| VC | F | -0.1% | |
| NSA | A | -0.1% | |
| CHH | C | -0.1% | |
| WEN | C | -0.1% | |
| COLM | B | -0.09% | |
| AMED | D | -0.09% | |
| WOLF | F | -0.08% | |
| SAM | F | -0.08% | |
| LIVN | D | -0.07% | |
| IPGP | F | -0.07% | |
| ZI | D | -0.07% | |
| ALGM | D | -0.05% |
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
Biotechnology
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
IVOG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Oil & Gas E&P
Business Services
Banks - Regional - US
Building Materials
Semiconductors
Specialty Chemicals
REIT - Industrial
Engineering & Construction
Medical Care
Specialty Retail
Tools & Accessories
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
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