VAW vs. IVEG ETF Comparison

Comparison of Vanguard Materials ETF - DNQ (VAW) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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

$203.03

Average Daily Volume

45,568

Number of Holdings *

113

* may have additional holdings in another (foreign) market
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

$20.34

Average Daily Volume

1,450

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period VAW IVEG
30 Days 3.25% 5.99%
60 Days 2.55% 3.43%
90 Days 8.61% 7.11%
12 Months 21.54% 5.76%
10 Overlapping Holdings
Symbol Grade Weight in VAW Weight in IVEG Overlap
CF F 1.18% 3.68% 1.18%
CTVA C 3.01% 4.86% 3.01%
ECL B 4.39% 4.54% 4.39%
FMC C 0.59% 2.94% 0.59%
IFF B 1.63% 4.73% 1.63%
IP B 0.95% 4.04% 0.95%
MOS F 0.79% 3.15% 0.79%
PKG C 1.26% 4.07% 1.26%
SEE C 0.4% 1.83% 0.4%
WRK A 0.94% 4.66% 0.94%
VAW Overweight 103 Positions Relative to IVEG
Symbol Grade Weight
LIN D 16.68%
SHW D 6.26%
FCX B 4.99%
APD D 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 D 1.97%
STLD D 1.69%
BALL B 1.57%
RS D 1.42%
AVY B 1.33%
CE D 1.32%
RPM C 1.14%
AMCR B 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 A 0.59%
AXTA C 0.56%
OLN C 0.53%
BERY D 0.52%
CMC B 0.51%
ATI B 0.48%
X D 0.47%
AA B 0.45%
WLK B 0.44%
SON B 0.42%
ESI D 0.42%
LPX A 0.4%
SUM C 0.39%
CBT B 0.38%
BCPC B 0.37%
ASH B 0.35%
NEU D 0.34%
FUL B 0.32%
HUN D 0.32%
KNF C 0.32%
SLGN C 0.31%
CC C 0.29%
AVNT B 0.29%
AMR F 0.28%
CRS A 0.26%
IOSP B 0.24%
HCC C 0.23%
SMG D 0.23%
ARCH D 0.21%
HL C 0.21%
MTRN D 0.2%
OI F 0.19%
KWR D 0.19%
MTX B 0.18%
SXT B 0.18%
SLVM B 0.17%
SCL C 0.15%
MP C 0.15%
TROX B 0.15%
GEF F 0.13%
NGVT C 0.12%
KALU B 0.11%
CDE C 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 C 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 C 0.06%
PTVE D 0.05%
PCT F 0.05%
USLM B 0.05%
IE C 0.05%
MYE F 0.05%
CLW A 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 C 0.02%
PLL D 0.02%
KRO B 0.02%
TSE F 0.01%
DNMR F 0.01%
FEAM D 0.0%
ORGN D 0.0%
VAW Underweight 9 Positions Relative to IVEG
Symbol Grade Weight
TRMB D -4.54%
WAT B -4.29%
K B -4.23%
DE C -4.2%
CNHI D -3.97%
AGCO D -2.59%
EXPO C -1.62%
NEOG F -0.92%
SHC F -0.43%
Compare ETFs