VAW vs. ICOP ETF Comparison

Comparison of Vanguard Materials ETF - DNQ (VAW) to iShares Copper and Metals Mining ETF (ICOP)
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

$210.57

Average Daily Volume

29,620

Number of Holdings *

116

* may have additional holdings in another (foreign) market
ICOP

iShares Copper and Metals Mining ETF

ICOP Description iShares Trust - iShares Copper and Metals Mining ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, copper, copper ores, diversified metals and mining, diversified metal ores, precious metals and minerals, precious metal ores sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Copper and Metals Mining Index, by using representative sampling technique. iShares Trust - iShares Copper and Metals Mining ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.48

Average Daily Volume

21,107

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period VAW ICOP
30 Days -0.97% -7.46%
60 Days 1.66% -2.21%
90 Days 3.21% -2.90%
12 Months 19.64% 26.36%
2 Overlapping Holdings
Symbol Grade Weight in VAW Weight in ICOP Overlap
FCX F 4.54% 8.23% 4.54%
NEM D 3.68% 3.34% 3.34%
VAW Overweight 114 Positions Relative to ICOP
Symbol Grade Weight
LIN C 15.38%
SHW B 6.06%
APD A 4.84%
ECL D 4.43%
CTVA C 2.98%
MLM C 2.56%
VMC B 2.54%
DOW F 2.44%
DD C 2.43%
NUE C 2.39%
PPG F 2.05%
SW A 1.88%
IFF D 1.78%
LYB F 1.59%
PKG A 1.44%
STLD B 1.37%
IP A 1.29%
BALL F 1.29%
AVY F 1.17%
RPM A 1.15%
RS B 1.15%
AMCR C 1.13%
CF A 1.05%
CE F 0.96%
EMN C 0.87%
CCK D 0.79%
ATR B 0.78%
ALB B 0.68%
EXP B 0.68%
AA A 0.66%
GPK C 0.61%
X B 0.61%
MOS F 0.6%
AXTA B 0.59%
FMC D 0.57%
BERY C 0.56%
RGLD C 0.5%
CRS B 0.49%
ATI C 0.46%
LPX B 0.45%
ESI B 0.44%
CLF F 0.43%
CMC B 0.43%
CBT D 0.42%
SUM B 0.41%
BCPC B 0.38%
KNF B 0.37%
SEE C 0.37%
WLK D 0.36%
SON F 0.36%
OLN F 0.34%
SLGN A 0.31%
AVNT B 0.3%
FUL F 0.28%
ASH F 0.28%
NEU D 0.27%
HL D 0.27%
SMG C 0.26%
HUN F 0.25%
HCC B 0.23%
SLVM B 0.21%
IOSP C 0.19%
CC C 0.19%
SXT C 0.19%
ARCH B 0.18%
CDE C 0.18%
MTX B 0.17%
MP C 0.16%
AMR C 0.16%
MTRN C 0.15%
HWKN B 0.15%
KWR C 0.15%
PRM C 0.13%
OI C 0.12%
PCT C 0.11%
GEF A 0.11%
SCL C 0.11%
NGVT B 0.1%
TROX D 0.1%
WS C 0.09%
USLM A 0.09%
ASPN F 0.08%
KALU C 0.08%
CENX B 0.07%
TRS B 0.07%
MATV D 0.06%
SXC A 0.06%
OEC C 0.06%
RYI C 0.05%
KOP C 0.05%
IE C 0.05%
ECVT C 0.05%
GATO C 0.05%
ASIX B 0.05%
HAYN A 0.05%
PTVE B 0.04%
MTUS C 0.04%
ZEUS C 0.03%
MYE F 0.03%
LXU B 0.03%
CLW F 0.03%
RDUS B 0.03%
CMP C 0.03%
PLL C 0.02%
IPI C 0.02%
MERC F 0.02%
KRO C 0.02%
PACK B 0.02%
METC C 0.02%
AVD C 0.01%
TSE F 0.01%
ORGN D 0.01%
FEAM F 0.0%
DNMR F 0.0%
VAW Underweight 0 Positions Relative to ICOP
Symbol Grade Weight

ICOP: Top Represented Industries & Keywords

Compare ETFs