VAW vs. ITB ETF Comparison

Comparison of Vanguard Materials ETF - DNQ (VAW) to iShares U.S. Home Construction ETF (ITB)
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

$194.95

Average Daily Volume

47,935

Number of Holdings *

113

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

iShares U.S. Home Construction ETF

ITB Description The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. 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 Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.41

Average Daily Volume

1,874,134

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period VAW ITB
30 Days -2.84% -7.68%
60 Days 2.13% -1.11%
90 Days 6.91% 5.01%
12 Months 15.52% 43.57%
2 Overlapping Holdings
Symbol Grade Weight in VAW Weight in ITB Overlap
EXP C 0.7% 1.17% 0.7%
SHW D 6.26% 4.34% 4.34%
VAW Overweight 111 Positions Relative to ITB
Symbol Grade Weight
LIN C 16.68%
FCX A 4.99%
ECL C 4.39%
APD D 3.99%
NUE D 3.6%
NEM A 3.06%
DOW C 3.01%
CTVA C 3.01%
MLM A 2.81%
VMC C 2.69%
PPG D 2.53%
DD A 2.44%
LYB C 1.97%
STLD B 1.69%
IFF A 1.63%
BALL A 1.57%
RS D 1.42%
AVY B 1.33%
CE D 1.32%
PKG D 1.26%
CF C 1.18%
RPM D 1.14%
AMCR D 1.02%
ALB F 1.0%
IP D 0.95%
WRK B 0.94%
EMN A 0.88%
CLF D 0.85%
MOS F 0.79%
CCK B 0.71%
ATR B 0.7%
GPK A 0.66%
FMC D 0.59%
RGLD A 0.59%
AXTA D 0.56%
OLN D 0.53%
BERY D 0.52%
CMC D 0.51%
ATI A 0.48%
X F 0.47%
AA A 0.45%
WLK B 0.44%
SON D 0.42%
ESI C 0.42%
SEE F 0.4%
LPX C 0.4%
SUM C 0.39%
CBT A 0.38%
BCPC D 0.37%
ASH A 0.35%
NEU D 0.34%
FUL D 0.32%
HUN D 0.32%
KNF A 0.32%
SLGN A 0.31%
CC C 0.29%
AVNT A 0.29%
AMR C 0.28%
CRS A 0.26%
IOSP C 0.24%
HCC A 0.23%
SMG B 0.23%
ARCH B 0.21%
HL B 0.21%
MTRN D 0.2%
OI F 0.19%
KWR D 0.19%
MTX C 0.18%
SXT A 0.18%
SLVM A 0.17%
SCL D 0.15%
MP C 0.15%
TROX A 0.15%
GEF D 0.13%
NGVT B 0.12%
KALU A 0.11%
CDE A 0.11%
HWKN A 0.11%
OEC B 0.1%
ECVT B 0.09%
WS C 0.09%
DNA F 0.09%
RYI F 0.08%
PRM B 0.08%
ASPN C 0.08%
TRS A 0.08%
KOP B 0.08%
SXC C 0.07%
MATV A 0.07%
HAYN A 0.06%
ASIX F 0.06%
CENX A 0.06%
PTVE A 0.05%
PCT F 0.05%
USLM A 0.05%
IE C 0.05%
MYE A 0.05%
CLW C 0.05%
CMP F 0.04%
RDUS D 0.04%
PACK A 0.03%
AVD F 0.03%
MERC A 0.03%
LXU B 0.03%
IPI D 0.02%
PLL F 0.02%
KRO B 0.02%
TSE F 0.01%
DNMR F 0.01%
FEAM F 0.0%
ORGN C 0.0%
VAW Underweight 44 Positions Relative to ITB
Symbol Grade Weight
DHI D -14.29%
LEN D -12.36%
NVR B -8.02%
PHM B -7.43%
LOW C -4.48%
HD D -4.2%
BLD D -4.14%
TOL C -3.91%
BLDR C -3.07%
MAS D -2.18%
LII B -2.02%
OC A -1.99%
TMHC C -1.91%
MTH B -1.82%
IBP C -1.74%
FND D -1.58%
KBH C -1.49%
SKY D -1.33%
TREX C -1.32%
FBIN D -1.3%
MDC A -1.25%
TPH B -1.11%
SSD D -1.08%
MHO C -1.03%
UFPI D -0.96%
AZEK D -0.92%
CVCO C -0.91%
BECN A -0.82%
MHK D -0.79%
CCS D -0.75%
LGIH F -0.64%
LEN D -0.58%
GRBK C -0.44%
DOOR A -0.39%
LEG F -0.32%
MBC D -0.29%
DFH D -0.26%
BZH D -0.25%
HAYW C -0.23%
JELD B -0.22%
AMWD D -0.2%
NX D -0.16%
ETD D -0.1%
ARHS B -0.08%
Compare ETFs