VAW vs. PICK ETF Comparison
Comparison of Vanguard Materials ETF - DNQ (VAW) to iShaes MSCI Global Select Metals & Mining Producers Fund (PICK)
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
$208.37
Average Daily Volume
31,911
116
PICK
iShaes MSCI Global Select Metals & Mining Producers Fund
PICK Description
The investment seeks to replicate the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the index. The underlying index has been developed by MSCI Inc. to measure the combined performance of equity securities of companies primarily involved in the extraction or production of diversified metals, the production of aluminum or steel, and in the mining of precious metals and minerals (excluding gold and silver) in both developed and emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.25
Average Daily Volume
239,270
27
Performance
| Period | VAW | PICK |
|---|---|---|
| 30 Days | 4.74% | 16.48% |
| 60 Days | 8.96% | 16.67% |
| 90 Days | 8.98% | 2.26% |
| 12 Months | 24.74% | 18.02% |
27 Overlapping Holdings
| Symbol | Grade | Weight in VAW | Weight in PICK | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.53% | 0.62% | 0.53% | |
| AMR | F | 0.19% | 0.23% | 0.19% | |
| ARCH | D | 0.16% | 0.2% | 0.16% | |
| ATI | C | 0.56% | 0.71% | 0.56% | |
| CENX | C | 0.06% | 0.08% | 0.06% | |
| CLF | D | 0.44% | 0.53% | 0.44% | |
| CMC | D | 0.43% | 0.55% | 0.43% | |
| CMP | D | 0.02% | 0.04% | 0.02% | |
| CRS | B | 0.48% | 0.65% | 0.48% | |
| FCX | B | 4.46% | 6.37% | 4.46% | |
| HAYN | B | 0.05% | 0.07% | 0.05% | |
| HCC | C | 0.23% | 0.29% | 0.23% | |
| IE | D | 0.04% | 0.06% | 0.04% | |
| KALU | D | 0.08% | 0.1% | 0.08% | |
| METC | D | 0.02% | 0.03% | 0.02% | |
| MP | C | 0.11% | 0.2% | 0.11% | |
| MTRN | F | 0.17% | 0.2% | 0.17% | |
| MTUS | F | 0.04% | 0.05% | 0.04% | |
| NUE | D | 2.55% | 3.11% | 2.55% | |
| RDUS | D | 0.03% | 0.04% | 0.03% | |
| RS | D | 1.15% | 1.44% | 1.15% | |
| RYI | D | 0.04% | 0.05% | 0.04% | |
| STLD | C | 1.25% | 1.63% | 1.25% | |
| SXC | F | 0.05% | 0.06% | 0.05% | |
| WS | D | 0.08% | 0.09% | 0.08% | |
| X | F | 0.6% | 0.69% | 0.6% | |
| ZEUS | F | 0.03% | 0.04% | 0.03% |
VAW Overweight 89 Positions Relative to PICK
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 16.13% | |
| SHW | C | 6.24% | |
| ECL | C | 4.56% | |
| APD | C | 4.35% | |
| NEM | C | 4.32% | |
| CTVA | A | 2.8% | |
| DOW | B | 2.64% | |
| DD | C | 2.47% | |
| MLM | F | 2.31% | |
| VMC | D | 2.27% | |
| PPG | D | 2.13% | |
| IFF | D | 1.86% | |
| LYB | B | 1.8% | |
| SW | C | 1.73% | |
| BALL | C | 1.39% | |
| PKG | B | 1.32% | |
| AVY | D | 1.25% | |
| AMCR | C | 1.16% | |
| 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 | D | 0.65% | |
| MOS | F | 0.64% | |
| EXP | C | 0.61% | |
| AXTA | C | 0.56% | |
| FMC | C | 0.56% | |
| BERY | C | 0.55% | |
| RGLD | C | 0.48% | |
| LPX | C | 0.44% | |
| ESI | C | 0.43% | |
| CBT | B | 0.41% | |
| BCPC | C | 0.4% | |
| SON | D | 0.39% | |
| WLK | C | 0.39% | |
| OLN | D | 0.37% | |
| SEE | C | 0.36% | |
| SUM | F | 0.35% | |
| FUL | F | 0.33% | |
| SLGN | B | 0.31% | |
| AVNT | C | 0.31% | |
| KNF | B | 0.3% | |
| ASH | F | 0.3% | |
| NEU | F | 0.29% | |
| HL | C | 0.25% | |
| HUN | B | 0.25% | |
| SMG | C | 0.21% | |
| SXT | C | 0.2% | |
| IOSP | F | 0.2% | |
| CC | D | 0.2% | |
| SLVM | C | 0.19% | |
| HWKN | B | 0.18% | |
| KWR | F | 0.17% | |
| CDE | C | 0.17% | |
| MTX | C | 0.17% | |
| OI | D | 0.14% | |
| ASPN | C | 0.13% | |
| TROX | D | 0.12% | |
| SCL | D | 0.12% | |
| GEF | B | 0.11% | |
| PRM | C | 0.11% | |
| NGVT | D | 0.1% | |
| OEC | F | 0.08% | |
| USLM | C | 0.07% | |
| TRS | D | 0.07% | |
| MATV | F | 0.07% | |
| ASIX | A | 0.06% | |
| ECVT | F | 0.06% | |
| KOP | F | 0.06% | |
| PCT | C | 0.05% | |
| GATO | B | 0.04% | |
| PTVE | D | 0.04% | |
| CLW | F | 0.04% | |
| LXU | C | 0.03% | |
| MYE | F | 0.03% | |
| MERC | D | 0.02% | |
| IPI | D | 0.02% | |
| KRO | C | 0.02% | |
| PACK | F | 0.02% | |
| TSE | C | 0.01% | |
| AVD | F | 0.01% | |
| PLL | D | 0.01% | |
| ORGN | C | 0.01% | |
| FEAM | F | 0.0% | |
| DNMR | D | 0.0% |
VAW Underweight 0 Positions Relative to PICK
| Symbol | Grade | Weight |
|---|
VAW: Top Represented Industries & Keywords
PICK: Top Represented Industries & Keywords
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