IJJ vs. VAW ETF Comparison
Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Vanguard Materials ETF - DNQ (VAW)
IJJ
iShares S&P Mid-Cap 400 Value ETF
IJJ Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value 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 MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$116.32
Average Daily Volume
144,890
295
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
$202.24
Average Daily Volume
46,846
113
Performance
Period | IJJ | VAW |
---|---|---|
30 Days | -0.28% | -1.17% |
60 Days | 1.56% | 2.95% |
90 Days | 4.73% | 10.35% |
12 Months | 19.22% | 19.03% |
22 Overlapping Holdings
Symbol | Grade | Weight in IJJ | Weight in VAW | Overlap | |
---|---|---|---|---|---|
AA | B | 0.51% | 0.45% | 0.45% | |
ASH | A | 0.39% | 0.35% | 0.35% | |
ATR | A | 0.32% | 0.7% | 0.32% | |
AVNT | B | 0.31% | 0.29% | 0.29% | |
BERY | D | 0.53% | 0.52% | 0.52% | |
CBT | B | 0.14% | 0.38% | 0.14% | |
CC | C | 0.32% | 0.29% | 0.29% | |
CCK | C | 0.42% | 0.71% | 0.42% | |
CLF | F | 0.69% | 0.85% | 0.69% | |
CMC | C | 0.51% | 0.51% | 0.51% | |
GEF | D | 0.13% | 0.13% | 0.13% | |
GPK | C | 0.64% | 0.66% | 0.64% | |
KNF | C | 0.1% | 0.32% | 0.1% | |
LPX | A | 0.13% | 0.4% | 0.13% | |
MP | D | 0.11% | 0.15% | 0.11% | |
OLN | D | 0.3% | 0.53% | 0.3% | |
RGLD | B | 0.31% | 0.59% | 0.31% | |
RPM | D | 0.52% | 1.14% | 0.52% | |
SLGN | B | 0.31% | 0.31% | 0.31% | |
SMG | D | 0.14% | 0.23% | 0.14% | |
SON | C | 0.45% | 0.42% | 0.42% | |
X | D | 0.67% | 0.47% | 0.47% |
IJJ Overweight 273 Positions Relative to VAW
Symbol | Grade | Weight | |
---|---|---|---|
RGA | A | 1.0% | |
WPC | C | 0.98% | |
USFD | C | 0.93% | |
THC | A | 0.93% | |
RRX | D | 0.87% | |
PFGC | D | 0.86% | |
ALLY | B | 0.85% | |
BJ | B | 0.81% | |
CHK | B | 0.81% | |
AR | B | 0.78% | |
NLY | A | 0.76% | |
SNX | A | 0.75% | |
JLL | C | 0.7% | |
DINO | D | 0.69% | |
AFG | C | 0.68% | |
FHN | A | 0.68% | |
ARMK | C | 0.67% | |
SF | A | 0.66% | |
ORI | A | 0.63% | |
KNX | D | 0.61% | |
WBS | D | 0.61% | |
OSK | D | 0.6% | |
COHR | D | 0.59% | |
NOV | D | 0.59% | |
JEF | B | 0.59% | |
AGCO | F | 0.58% | |
LEA | F | 0.58% | |
OGE | A | 0.57% | |
LAD | D | 0.57% | |
ARW | B | 0.56% | |
FLR | C | 0.56% | |
WCC | B | 0.55% | |
DAR | D | 0.55% | |
ACM | C | 0.55% | |
XPO | D | 0.54% | |
PVH | D | 0.53% | |
GLPI | D | 0.53% | |
XRAY | F | 0.52% | |
TMHC | C | 0.49% | |
ZION | B | 0.49% | |
UTHR | B | 0.49% | |
WTFC | B | 0.48% | |
ADC | B | 0.47% | |
GMED | C | 0.47% | |
SSB | D | 0.47% | |
PBF | D | 0.47% | |
ST | B | 0.47% | |
PB | B | 0.47% | |
STWD | C | 0.46% | |
ESNT | C | 0.46% | |
CACI | A | 0.46% | |
DKS | C | 0.45% | |
REXR | D | 0.45% | |
FAF | D | 0.45% | |
FBIN | D | 0.45% | |
AIRC | A | 0.45% | |
POST | B | 0.44% | |
UGI | B | 0.44% | |
MTZ | B | 0.44% | |
R | A | 0.44% | |
HR | B | 0.44% | |
SNV | C | 0.43% | |
AMG | D | 0.43% | |
THO | D | 0.43% | |
FYBR | B | 0.42% | |
NXST | C | 0.42% | |
SCI | D | 0.42% | |
RNR | C | 0.42% | |
ONB | A | 0.42% | |
WHR | F | 0.42% | |
MDU | A | 0.41% | |
CG | D | 0.41% | |
M | D | 0.41% | |
IBKR | B | 0.41% | |
G | D | 0.41% | |
NFG | A | 0.4% | |
KBR | B | 0.39% | |
TTC | F | 0.39% | |
KRG | B | 0.39% | |
WTRG | B | 0.39% | |
INGR | A | 0.39% | |
FNB | A | 0.39% | |
FLO | B | 0.39% | |
EWBC | A | 0.39% | |
THG | A | 0.38% | |
NNN | B | 0.38% | |
PII | F | 0.37% | |
KD | A | 0.37% | |
AMH | B | 0.37% | |
ASGN | D | 0.37% | |
EHC | A | 0.37% | |
BURL | D | 0.37% | |
UBSI | D | 0.36% | |
SAIC | C | 0.36% | |
POR | B | 0.36% | |
OHI | B | 0.36% | |
GPS | D | 0.36% | |
AVT | A | 0.36% | |
PRGO | C | 0.36% | |
HOMB | B | 0.36% | |
SWX | A | 0.36% | |
LAMR | B | 0.35% | |
VMI | B | 0.35% | |
NJR | B | 0.35% | |
HOG | D | 0.35% | |
JHG | A | 0.34% | |
SRCL | D | 0.34% | |
CNM | A | 0.34% | |
VNO | F | 0.34% | |
AN | B | 0.34% | |
VOYA | B | 0.34% | |
CGNX | B | 0.33% | |
ERIE | C | 0.33% | |
GBCI | C | 0.33% | |
JAZZ | D | 0.33% | |
ELS | D | 0.33% | |
CUBE | D | 0.33% | |
CFR | D | 0.32% | |
COLB | C | 0.32% | |
CIEN | D | 0.32% | |
SFM | A | 0.32% | |
KEX | A | 0.31% | |
MKSI | D | 0.31% | |
CBSH | A | 0.31% | |
MAN | B | 0.3% | |
MUR | C | 0.3% | |
AYI | C | 0.3% | |
BRX | C | 0.3% | |
MIDD | F | 0.3% | |
DCI | B | 0.3% | |
BKH | B | 0.3% | |
ALV | A | 0.29% | |
KMPR | B | 0.29% | |
TKR | B | 0.29% | |
IRT | B | 0.29% | |
OGS | C | 0.29% | |
KRC | F | 0.29% | |
MAT | D | 0.29% | |
BDC | C | 0.28% | |
CW | A | 0.28% | |
GT | D | 0.28% | |
BRBR | C | 0.28% | |
SR | B | 0.28% | |
ALE | B | 0.28% | |
FLS | A | 0.28% | |
CHE | D | 0.28% | |
MTG | B | 0.28% | |
ORA | C | 0.28% | |
PNFP | C | 0.28% | |
ETRN | B | 0.28% | |
UMBF | C | 0.28% | |
CUZ | B | 0.28% | |
SEIC | C | 0.27% | |
CYTK | D | 0.27% | |
HQY | D | 0.27% | |
AMKR | C | 0.27% | |
NVST | F | 0.27% | |
ASB | A | 0.26% | |
ZI | F | 0.26% | |
VAC | D | 0.26% | |
PCH | D | 0.26% | |
PNM | C | 0.26% | |
SBRA | A | 0.26% | |
TKO | B | 0.26% | |
NWE | B | 0.25% | |
BHF | D | 0.25% | |
STAG | D | 0.25% | |
FR | D | 0.25% | |
BRKR | D | 0.24% | |
VSH | C | 0.24% | |
CXT | B | 0.24% | |
IDA | B | 0.24% | |
LITE | F | 0.24% | |
GME | B | 0.24% | |
PAG | F | 0.24% | |
VLY | F | 0.24% | |
SIGI | F | 0.23% | |
SLM | B | 0.23% | |
EGP | D | 0.23% | |
GNTX | D | 0.23% | |
CNO | B | 0.23% | |
FHI | D | 0.22% | |
TGNA | D | 0.22% | |
TCBI | B | 0.22% | |
ADNT | F | 0.22% | |
GATX | C | 0.22% | |
ENOV | F | 0.22% | |
AZPN | D | 0.22% | |
HXL | C | 0.22% | |
RYN | F | 0.21% | |
CRI | F | 0.21% | |
GHC | A | 0.21% | |
CNXC | D | 0.21% | |
GO | F | 0.21% | |
LEG | F | 0.2% | |
NEOG | F | 0.2% | |
RCM | D | 0.2% | |
MTN | F | 0.2% | |
PENN | F | 0.2% | |
EXPO | B | 0.19% | |
FFIN | C | 0.19% | |
ZD | D | 0.19% | |
NOVT | D | 0.19% | |
KBH | B | 0.19% | |
OPCH | D | 0.19% | |
BC | D | 0.18% | |
WERN | D | 0.18% | |
GXO | C | 0.18% | |
HELE | F | 0.18% | |
DTM | A | 0.18% | |
OZK | B | 0.18% | |
MASI | D | 0.18% | |
CRUS | A | 0.17% | |
EXLS | C | 0.17% | |
EEFT | C | 0.17% | |
WH | F | 0.17% | |
MTSI | B | 0.17% | |
RH | D | 0.17% | |
ENS | B | 0.17% | |
SYNA | D | 0.17% | |
CHX | D | 0.17% | |
CPRI | F | 0.17% | |
MSM | F | 0.16% | |
IRDM | D | 0.16% | |
NYCB | D | 0.16% | |
EVR | C | 0.16% | |
IART | F | 0.16% | |
RLI | A | 0.16% | |
DLB | C | 0.16% | |
AM | A | 0.16% | |
QDEL | F | 0.16% | |
LSTR | D | 0.16% | |
LANC | D | 0.16% | |
CVLT | A | 0.15% | |
WOLF | F | 0.15% | |
NSP | C | 0.15% | |
JWN | B | 0.15% | |
HWC | B | 0.15% | |
HAE | B | 0.15% | |
EQH | A | 0.15% | |
POWI | C | 0.15% | |
LIVN | B | 0.15% | |
TEX | D | 0.14% | |
VC | C | 0.14% | |
IBOC | A | 0.14% | |
LFUS | B | 0.14% | |
AMED | C | 0.14% | |
ALTM | C | 0.14% | |
WEN | B | 0.13% | |
CDP | B | 0.13% | |
SAM | D | 0.12% | |
COLM | B | 0.12% | |
PPC | A | 0.12% | |
DOCS | F | 0.12% | |
CHH | F | 0.12% | |
MMS | C | 0.11% | |
IPGP | D | 0.11% | |
ALGM | D | 0.11% | |
NSA | D | 0.11% | |
ROIV | B | 0.11% | |
EPR | C | 0.1% | |
BLKB | B | 0.1% | |
UA | D | 0.1% | |
UAA | F | 0.1% | |
AZTA | D | 0.09% | |
YETI | F | 0.09% | |
HGV | D | 0.09% | |
TNL | D | 0.08% | |
HTZ | F | 0.05% | |
UNM | B | 0.04% | |
FNF | B | 0.03% | |
WU | C | 0.02% | |
CADE | B | 0.0% |
IJJ Underweight 91 Positions Relative to VAW
Symbol | Grade | Weight | |
---|---|---|---|
LIN | D | -16.68% | |
SHW | D | -6.26% | |
FCX | B | -4.99% | |
ECL | A | -4.39% | |
APD | C | -3.99% | |
NUE | F | -3.6% | |
NEM | B | -3.06% | |
DOW | C | -3.01% | |
CTVA | B | -3.01% | |
MLM | C | -2.81% | |
VMC | C | -2.69% | |
PPG | D | -2.53% | |
DD | A | -2.44% | |
LYB | C | -1.97% | |
STLD | D | -1.69% | |
IFF | A | -1.63% | |
BALL | B | -1.57% | |
RS | D | -1.42% | |
AVY | A | -1.33% | |
CE | C | -1.32% | |
PKG | D | -1.26% | |
CF | F | -1.18% | |
AMCR | A | -1.02% | |
ALB | C | -1.0% | |
IP | C | -0.95% | |
WRK | A | -0.94% | |
EMN | A | -0.88% | |
MOS | F | -0.79% | |
EXP | A | -0.7% | |
FMC | B | -0.59% | |
AXTA | A | -0.56% | |
ATI | B | -0.48% | |
WLK | B | -0.44% | |
ESI | D | -0.42% | |
SEE | C | -0.4% | |
SUM | D | -0.39% | |
BCPC | C | -0.37% | |
NEU | D | -0.34% | |
FUL | C | -0.32% | |
HUN | C | -0.32% | |
AMR | D | -0.28% | |
CRS | B | -0.26% | |
IOSP | C | -0.24% | |
HCC | B | -0.23% | |
ARCH | D | -0.21% | |
HL | B | -0.21% | |
MTRN | F | -0.2% | |
OI | F | -0.19% | |
KWR | D | -0.19% | |
MTX | A | -0.18% | |
SXT | A | -0.18% | |
SLVM | A | -0.17% | |
SCL | C | -0.15% | |
TROX | B | -0.15% | |
NGVT | B | -0.12% | |
KALU | B | -0.11% | |
CDE | B | -0.11% | |
HWKN | B | -0.11% | |
OEC | B | -0.1% | |
ECVT | D | -0.09% | |
WS | F | -0.09% | |
DNA | F | -0.09% | |
RYI | F | -0.08% | |
PRM | B | -0.08% | |
ASPN | A | -0.08% | |
TRS | B | -0.08% | |
KOP | F | -0.08% | |
SXC | D | -0.07% | |
MATV | B | -0.07% | |
HAYN | D | -0.06% | |
ASIX | F | -0.06% | |
CENX | B | -0.06% | |
PTVE | C | -0.05% | |
PCT | F | -0.05% | |
USLM | A | -0.05% | |
IE | B | -0.05% | |
MYE | F | -0.05% | |
CLW | A | -0.05% | |
CMP | F | -0.04% | |
RDUS | F | -0.04% | |
PACK | B | -0.03% | |
AVD | B | -0.03% | |
MERC | A | -0.03% | |
LXU | C | -0.03% | |
IPI | C | -0.02% | |
PLL | D | -0.02% | |
KRO | A | -0.02% | |
TSE | F | -0.01% | |
DNMR | F | -0.01% | |
FEAM | D | -0.0% | |
ORGN | C | -0.0% |
IJJ: Top Represented Industries & Keywords
VAW: Top Represented Industries & Keywords