VAW vs. IJJ ETF Comparison

Comparison of Vanguard Materials ETF - DNQ (VAW) to iShares S&P Mid-Cap 400 Value ETF (IJJ)

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

$203.42

Average Daily Volume

45,162

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

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 400Â® 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

$117.71

Average Daily Volume

139,946

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

Performance

Period	VAW	IJJ
30 Days	4.09%	7.56%
60 Days	2.73%	4.42%
90 Days	8.50%	5.56%
12 Months	19.95%	18.56%

22 Overlapping Holdings

Symbol	Grade	Weight in VAW	Weight in IJJ	Overlap
AA	B	0.49%	0.55%	0.49%
ASH	A	0.36%	0.38%	0.36%
ATR	A	0.74%	0.31%	0.31%
AVNT	B	0.3%	0.32%	0.3%
BERY	D	0.51%	0.54%	0.51%
CBT	B	0.39%	0.14%	0.14%
CC	C	0.31%	0.33%	0.31%
CCK	C	0.77%	0.42%	0.42%
CLF	F	0.66%	0.68%	0.66%
CMC	C	0.49%	0.52%	0.49%
GEF	D	0.12%	0.13%	0.12%
GPK	C	0.62%	0.66%	0.62%
KNF	C	0.33%	0.09%	0.09%
LPX	A	0.37%	0.15%	0.15%
MP	D	0.18%	0.12%	0.12%
OLN	D	0.5%	0.31%	0.31%
RGLD	B	0.47%	0.31%	0.31%
RPM	D	1.07%	0.52%	0.52%
SLGN	B	0.31%	0.29%	0.29%
SMG	D	0.23%	0.14%	0.14%
SON	C	0.43%	0.45%	0.43%
X	D	0.63%	0.64%	0.63%

VAW Overweight 91 Positions Relative to IJJ

Symbol	Grade	Weight
LIN	D	16.64%
SHW	D	5.67%
FCX	B	5.57%
ECL	A	4.52%
APD	C	4.09%
NEM	B	3.64%
NUE	F	3.22%
DOW	C	3.11%
CTVA	B	2.97%
MLM	C	2.82%
VMC	C	2.66%
DD	A	2.43%
PPG	D	2.37%
LYB	C	2.02%
BALL	B	1.71%
IFF	A	1.68%
STLD	D	1.56%
AVY	A	1.36%
RS	D	1.27%
CE	C	1.24%
PKG	D	1.21%
CF	F	1.17%
AMCR	A	1.01%
WRK	A	0.96%
ALB	C	0.96%
IP	C	0.89%
EMN	A	0.87%
MOS	F	0.8%
EXP	A	0.68%
ATI	B	0.59%
FMC	B	0.57%
AXTA	A	0.54%
WLK	B	0.44%
ESI	D	0.41%
BCPC	C	0.36%
SUM	D	0.36%
SEE	C	0.35%
CRS	B	0.33%
HUN	C	0.31%
FUL	C	0.31%
NEU	D	0.3%
AMR	D	0.29%
HCC	B	0.28%
IOSP	C	0.23%
HL	B	0.22%
ARCH	D	0.22%
SXT	A	0.2%
OI	F	0.18%
SLVM	A	0.18%
KWR	D	0.18%
MTX	A	0.18%
MTRN	F	0.18%
TROX	B	0.16%
NGVT	B	0.14%
SCL	C	0.14%
CDE	B	0.13%
HWKN	B	0.12%
OEC	B	0.11%
KALU	B	0.11%
ECVT	D	0.08%
MATV	B	0.08%
PRM	B	0.08%
WS	F	0.08%
KOP	F	0.08%
TRS	B	0.08%
SXC	D	0.07%
RYI	F	0.07%
DNA	F	0.07%
ASPN	A	0.07%
CENX	B	0.07%
IE	B	0.06%
CLW	A	0.06%
HAYN	D	0.06%
ASIX	F	0.05%
PTVE	C	0.05%
MYE	F	0.05%
USLM	A	0.05%
RDUS	F	0.04%
PCT	F	0.04%
MERC	A	0.03%
CMP	F	0.03%
LXU	C	0.03%
IPI	C	0.02%
PLL	D	0.02%
KRO	A	0.02%
AVD	B	0.02%
PACK	B	0.02%
TSE	F	0.01%
DNMR	F	0.01%
ORGN	C	0.01%
FEAM	D	0.0%

VAW Underweight 273 Positions Relative to IJJ

Symbol	Grade	Weight
RGA	A	-1.07%
THC	A	-1.0%
WPC	C	-1.0%
USFD	C	-0.96%
PFGC	D	-0.89%
ALLY	B	-0.84%
RRX	D	-0.82%
BJ	B	-0.82%
CHK	B	-0.78%
NLY	A	-0.78%
JLL	C	-0.76%
SNX	A	-0.75%
AR	B	-0.74%
ARMK	C	-0.68%
FHN	A	-0.68%
DINO	D	-0.68%
AFG	C	-0.67%
SF	A	-0.65%
ORI	A	-0.64%
KNX	D	-0.63%
JEF	B	-0.62%
WBS	D	-0.61%
WCC	B	-0.61%
OSK	D	-0.59%
COHR	D	-0.59%
LEA	F	-0.58%
OGE	A	-0.57%
GMED	C	-0.57%
LAD	D	-0.57%
GME	B	-0.57%
NOV	D	-0.57%
AGCO	F	-0.54%
ARW	B	-0.54%
UTHR	B	-0.54%
DAR	D	-0.54%
XPO	D	-0.53%
PVH	D	-0.53%
GLPI	D	-0.53%
ACM	C	-0.51%
ZION	B	-0.51%
MTZ	B	-0.5%
ST	B	-0.5%
TMHC	C	-0.5%
FLR	C	-0.5%
WTFC	B	-0.48%
KD	A	-0.48%
ADC	B	-0.47%
SSB	D	-0.47%
HR	B	-0.47%
STWD	C	-0.47%
REXR	D	-0.46%
PB	B	-0.46%
CACI	A	-0.46%
XRAY	F	-0.46%
ESNT	C	-0.46%
SNV	C	-0.45%
FAF	D	-0.45%
FYBR	B	-0.45%
G	D	-0.44%
FBIN	D	-0.43%
R	A	-0.43%
AIRC	A	-0.43%
VMI	B	-0.42%
THO	D	-0.42%
ONB	A	-0.42%
NXST	C	-0.42%
PBF	D	-0.41%
POST	B	-0.41%
IBKR	B	-0.41%
AMG	D	-0.41%
M	D	-0.41%
RNR	C	-0.41%
DKS	C	-0.41%
WTRG	B	-0.4%
NFG	A	-0.4%
UGI	B	-0.4%
EWBC	A	-0.39%
FNB	A	-0.39%
WHR	F	-0.39%
MDU	A	-0.39%
SCI	D	-0.39%
CG	D	-0.38%
THG	A	-0.38%
FLO	B	-0.38%
INGR	A	-0.38%
BURL	D	-0.38%
ASGN	D	-0.37%
AVT	A	-0.37%
KBR	B	-0.37%
TTC	F	-0.37%
NNN	B	-0.37%
KRG	B	-0.36%
HOMB	B	-0.36%
AMH	B	-0.36%
SFM	A	-0.36%
SAIC	C	-0.36%
SWX	A	-0.36%
UBSI	D	-0.36%
GPS	D	-0.36%
EHC	A	-0.36%
HOG	D	-0.35%
JHG	A	-0.35%
VOYA	B	-0.35%
CGNX	B	-0.35%
POR	B	-0.35%
NJR	B	-0.34%
AN	B	-0.34%
LAMR	B	-0.34%
CUBE	D	-0.34%
OHI	B	-0.34%
PII	F	-0.34%
CNM	A	-0.34%
COLB	C	-0.33%
ELS	D	-0.33%
GBCI	C	-0.33%
SRCL	D	-0.33%
MKSI	D	-0.32%
ERIE	C	-0.32%
CIEN	D	-0.32%
VNO	F	-0.31%
KEX	A	-0.31%
JAZZ	D	-0.31%
PRGO	C	-0.31%
IRT	B	-0.3%
BKH	B	-0.3%
BDC	C	-0.3%
ORA	C	-0.3%
CBSH	A	-0.3%
CFR	D	-0.3%
AYI	C	-0.3%
KRC	F	-0.29%
ALV	A	-0.29%
GT	D	-0.29%
PNFP	C	-0.29%
BRX	C	-0.29%
MAN	B	-0.29%
DCI	B	-0.29%
BRBR	C	-0.28%
TKO	B	-0.28%
TKR	B	-0.28%
OGS	C	-0.28%
FLS	A	-0.28%
ALE	B	-0.28%
CUZ	B	-0.28%
KMPR	B	-0.28%
UMBF	C	-0.28%
MAT	D	-0.28%
CW	A	-0.28%
ETRN	B	-0.27%
PCH	D	-0.27%
MIDD	F	-0.27%
MTG	B	-0.27%
MUR	C	-0.27%
FR	D	-0.26%
VLY	F	-0.26%
SBRA	A	-0.26%
AMKR	C	-0.26%
SEIC	C	-0.26%
CHE	D	-0.26%
SR	B	-0.26%
NWE	B	-0.25%
CYTK	D	-0.25%
NVST	F	-0.25%
HQY	D	-0.25%
ASB	A	-0.25%
VAC	D	-0.25%
PNM	C	-0.25%
STAG	D	-0.25%
IDA	B	-0.24%
PAG	F	-0.24%
HXL	C	-0.24%
CNO	B	-0.24%
LITE	F	-0.24%
TCBI	B	-0.23%
TGNA	D	-0.23%
BHF	D	-0.23%
AZPN	D	-0.23%
VSH	C	-0.23%
EGP	D	-0.23%
CNXC	D	-0.23%
GATX	C	-0.23%
BRKR	D	-0.22%
GNTX	D	-0.22%
CXT	B	-0.22%
KBH	B	-0.21%
SIGI	F	-0.21%
FHI	D	-0.21%
ZI	F	-0.21%
ADNT	F	-0.21%
GHC	A	-0.21%
SLM	B	-0.21%
HELE	F	-0.2%
RYN	F	-0.2%
CRI	F	-0.2%
ENOV	F	-0.2%
CRUS	A	-0.2%
MTN	F	-0.2%
NEOG	F	-0.2%
ZD	D	-0.2%
NYCB	D	-0.2%
RH	D	-0.19%
OZK	B	-0.19%
WERN	D	-0.19%
RCM	D	-0.19%
NOVT	D	-0.19%
GXO	C	-0.18%
EEFT	C	-0.18%
EXPO	B	-0.18%
OPCH	D	-0.18%
DTM	A	-0.18%
PENN	F	-0.18%
FFIN	C	-0.18%
SYNA	D	-0.17%
CHX	D	-0.17%
GO	F	-0.17%
QDEL	F	-0.17%
BC	D	-0.17%
EXLS	C	-0.17%
CPRI	F	-0.17%
POWI	C	-0.17%
ENS	B	-0.17%
EQH	A	-0.16%
MASI	D	-0.16%
LANC	D	-0.16%
MTSI	B	-0.16%
RLI	A	-0.16%
JWN	B	-0.16%
AM	A	-0.16%
LSTR	D	-0.16%
DLB	C	-0.16%
EVR	C	-0.16%
LIVN	B	-0.16%
IRDM	D	-0.15%
ALTM	C	-0.15%
MSM	F	-0.15%
HAE	B	-0.15%
CVLT	A	-0.15%
HWC	B	-0.15%
WH	F	-0.15%
VC	C	-0.14%
TEX	D	-0.14%
AMED	C	-0.14%
IBOC	A	-0.14%
IART	F	-0.14%
NSP	C	-0.14%
LFUS	B	-0.14%
LEG	F	-0.13%
WOLF	F	-0.13%
CDP	B	-0.13%
NSA	D	-0.12%
COLM	B	-0.12%
CHH	F	-0.12%
PPC	A	-0.12%
ALGM	D	-0.11%
WEN	B	-0.11%
MMS	C	-0.11%
SAM	D	-0.11%
IPGP	D	-0.11%
DOCS	F	-0.11%
ROIV	B	-0.11%
BLKB	B	-0.1%
UAA	F	-0.1%
UA	D	-0.1%
YETI	F	-0.1%
HGV	D	-0.09%
EPR	C	-0.09%
TNL	D	-0.08%
AZTA	D	-0.08%
HTZ	F	-0.06%
UNM	B	-0.05%
WU	C	-0.02%
CADE	B	-0.01%
FNF	B	-0.01%