IVEG vs. VAW ETF Comparison
Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to Vanguard Materials ETF - DNQ (VAW)
IVEG
iShares Emergent Food and AgTech Multisector ETF
IVEG Description
The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$20.24
Average Daily Volume
1,456
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
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
$202.90
Average Daily Volume
45,763
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | IVEG | VAW |
|---|---|---|
| 30 Days | 4.69% | 2.57% |
| 60 Days | 2.90% | 2.39% |
| 90 Days | 7.90% | 10.73% |
| 12 Months | 3.17% | 19.31% |
10 Overlapping Holdings
IVEG Underweight 103 Positions Relative to VAW
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -16.68% | |
| SHW | D | -6.26% | |
| FCX | A | -4.99% | |
| APD | C | -3.99% | |
| NUE | D | -3.6% | |
| NEM | B | -3.06% | |
| DOW | B | -3.01% | |
| MLM | C | -2.81% | |
| VMC | B | -2.69% | |
| PPG | D | -2.53% | |
| DD | B | -2.44% | |
| LYB | C | -1.97% | |
| STLD | D | -1.69% | |
| BALL | B | -1.57% | |
| RS | D | -1.42% | |
| AVY | A | -1.33% | |
| CE | C | -1.32% | |
| RPM | C | -1.14% | |
| AMCR | A | -1.02% | |
| ALB | D | -1.0% | |
| EMN | B | -0.88% | |
| CLF | F | -0.85% | |
| CCK | C | -0.71% | |
| ATR | C | -0.7% | |
| EXP | B | -0.7% | |
| GPK | C | -0.66% | |
| RGLD | B | -0.59% | |
| AXTA | A | -0.56% | |
| OLN | C | -0.53% | |
| BERY | C | -0.52% | |
| CMC | B | -0.51% | |
| ATI | B | -0.48% | |
| X | F | -0.47% | |
| AA | B | -0.45% | |
| WLK | B | -0.44% | |
| SON | B | -0.42% | |
| ESI | D | -0.42% | |
| LPX | A | -0.4% | |
| SUM | D | -0.39% | |
| CBT | B | -0.38% | |
| BCPC | B | -0.37% | |
| ASH | B | -0.35% | |
| NEU | D | -0.34% | |
| FUL | B | -0.32% | |
| HUN | C | -0.32% | |
| KNF | D | -0.32% | |
| SLGN | B | -0.31% | |
| CC | C | -0.29% | |
| AVNT | B | -0.29% | |
| AMR | F | -0.28% | |
| CRS | B | -0.26% | |
| IOSP | B | -0.24% | |
| HCC | C | -0.23% | |
| SMG | C | -0.23% | |
| ARCH | F | -0.21% | |
| HL | C | -0.21% | |
| MTRN | F | -0.2% | |
| OI | F | -0.19% | |
| KWR | D | -0.19% | |
| MTX | A | -0.18% | |
| SXT | C | -0.18% | |
| SLVM | A | -0.17% | |
| SCL | C | -0.15% | |
| MP | C | -0.15% | |
| TROX | B | -0.15% | |
| GEF | D | -0.13% | |
| NGVT | C | -0.12% | |
| KALU | A | -0.11% | |
| CDE | B | -0.11% | |
| HWKN | C | -0.11% | |
| OEC | C | -0.1% | |
| ECVT | F | -0.09% | |
| WS | D | -0.09% | |
| DNA | F | -0.09% | |
| RYI | F | -0.08% | |
| PRM | B | -0.08% | |
| ASPN | B | -0.08% | |
| TRS | B | -0.08% | |
| KOP | F | -0.08% | |
| SXC | D | -0.07% | |
| MATV | D | -0.07% | |
| HAYN | D | -0.06% | |
| ASIX | F | -0.06% | |
| CENX | B | -0.06% | |
| PTVE | D | -0.05% | |
| PCT | D | -0.05% | |
| USLM | A | -0.05% | |
| IE | C | -0.05% | |
| MYE | F | -0.05% | |
| CLW | B | -0.05% | |
| CMP | F | -0.04% | |
| RDUS | D | -0.04% | |
| PACK | D | -0.03% | |
| AVD | F | -0.03% | |
| MERC | C | -0.03% | |
| LXU | C | -0.03% | |
| IPI | B | -0.02% | |
| PLL | D | -0.02% | |
| KRO | B | -0.02% | |
| TSE | F | -0.01% | |
| DNMR | D | -0.01% | |
| FEAM | D | -0.0% | |
| ORGN | D | -0.0% |
IVEG: Top Represented Industries & Keywords
VAW: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Building Materials
Agricultural Inputs
Steel
Coal
Gold
Industrial Metals & Minerals
Metal Fabrication
Paper & Paper Products
Aluminum
Rubber & Plastics
Biotechnology
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Pollution & Treatment Controls
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