VAW vs. IYM ETF Comparison
Comparison of Vanguard Materials ETF - DNQ (VAW) to iShares U.S. Basic Materials ETF (IYM)
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
$195.39
Average Daily Volume
46,221
113
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials 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. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$140.86
Average Daily Volume
30,550
39
Performance
| Period | VAW | IYM |
|---|---|---|
| 30 Days | -4.12% | -4.79% |
| 60 Days | 1.09% | 1.57% |
| 90 Days | 5.86% | 4.91% |
| 12 Months | 13.83% | 10.35% |
32 Overlapping Holdings
| Symbol | Grade | Weight in VAW | Weight in IYM | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.45% | 0.91% | 0.45% | |
| ALB | D | 1.0% | 2.05% | 1.0% | |
| APD | C | 3.99% | 5.75% | 3.99% | |
| ASH | B | 0.35% | 0.69% | 0.35% | |
| AVY | B | 1.33% | 2.55% | 1.33% | |
| CC | D | 0.29% | 0.58% | 0.29% | |
| CE | D | 1.32% | 2.21% | 1.32% | |
| CF | D | 1.18% | 2.21% | 1.18% | |
| CLF | F | 0.85% | 1.22% | 0.85% | |
| DOW | B | 3.01% | 4.31% | 3.01% | |
| ECL | B | 4.39% | 6.13% | 4.39% | |
| EMN | B | 0.88% | 1.63% | 0.88% | |
| ESI | D | 0.42% | 0.75% | 0.42% | |
| FCX | A | 4.99% | 7.81% | 4.99% | |
| FMC | F | 0.59% | 1.07% | 0.59% | |
| HUN | D | 0.32% | 0.58% | 0.32% | |
| IFF | B | 1.63% | 3.14% | 1.63% | |
| IP | C | 0.95% | 1.76% | 0.95% | |
| LIN | C | 16.68% | 20.47% | 16.68% | |
| LYB | C | 1.97% | 3.31% | 1.97% | |
| MOS | F | 0.79% | 1.49% | 0.79% | |
| MP | C | 0.15% | 0.24% | 0.15% | |
| NEM | A | 3.06% | 5.08% | 3.06% | |
| NEU | D | 0.34% | 0.48% | 0.34% | |
| NUE | D | 3.6% | 4.68% | 3.6% | |
| OLN | D | 0.53% | 0.91% | 0.53% | |
| RGLD | B | 0.59% | 1.15% | 0.59% | |
| RS | D | 1.42% | 2.36% | 1.42% | |
| SMG | C | 0.23% | 0.42% | 0.23% | |
| STLD | D | 1.69% | 2.88% | 1.69% | |
| WLK | B | 0.44% | 0.69% | 0.44% | |
| X | F | 0.47% | 1.18% | 0.47% |
VAW Overweight 81 Positions Relative to IYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHW | D | 6.26% | |
| CTVA | D | 3.01% | |
| MLM | C | 2.81% | |
| VMC | C | 2.69% | |
| PPG | D | 2.53% | |
| DD | A | 2.44% | |
| BALL | A | 1.57% | |
| PKG | D | 1.26% | |
| RPM | D | 1.14% | |
| AMCR | A | 1.02% | |
| WRK | A | 0.94% | |
| CCK | B | 0.71% | |
| ATR | A | 0.7% | |
| EXP | C | 0.7% | |
| GPK | D | 0.66% | |
| AXTA | B | 0.56% | |
| BERY | D | 0.52% | |
| CMC | D | 0.51% | |
| ATI | A | 0.48% | |
| SON | C | 0.42% | |
| SEE | D | 0.4% | |
| LPX | D | 0.4% | |
| SUM | C | 0.39% | |
| CBT | B | 0.38% | |
| BCPC | C | 0.37% | |
| FUL | D | 0.32% | |
| KNF | A | 0.32% | |
| SLGN | B | 0.31% | |
| AVNT | A | 0.29% | |
| AMR | D | 0.28% | |
| CRS | A | 0.26% | |
| IOSP | C | 0.24% | |
| HCC | A | 0.23% | |
| ARCH | D | 0.21% | |
| HL | B | 0.21% | |
| MTRN | F | 0.2% | |
| OI | F | 0.19% | |
| KWR | D | 0.19% | |
| MTX | B | 0.18% | |
| SXT | A | 0.18% | |
| SLVM | A | 0.17% | |
| SCL | D | 0.15% | |
| TROX | A | 0.15% | |
| GEF | D | 0.13% | |
| NGVT | A | 0.12% | |
| KALU | A | 0.11% | |
| CDE | B | 0.11% | |
| HWKN | A | 0.11% | |
| OEC | B | 0.1% | |
| ECVT | F | 0.09% | |
| WS | F | 0.09% | |
| DNA | F | 0.09% | |
| RYI | F | 0.08% | |
| PRM | B | 0.08% | |
| ASPN | D | 0.08% | |
| TRS | B | 0.08% | |
| KOP | D | 0.08% | |
| SXC | D | 0.07% | |
| MATV | A | 0.07% | |
| HAYN | A | 0.06% | |
| ASIX | F | 0.06% | |
| CENX | B | 0.06% | |
| PTVE | A | 0.05% | |
| PCT | F | 0.05% | |
| USLM | A | 0.05% | |
| IE | C | 0.05% | |
| MYE | A | 0.05% | |
| CLW | A | 0.05% | |
| CMP | F | 0.04% | |
| RDUS | F | 0.04% | |
| PACK | A | 0.03% | |
| AVD | C | 0.03% | |
| MERC | A | 0.03% | |
| LXU | B | 0.03% | |
| IPI | D | 0.02% | |
| PLL | F | 0.02% | |
| KRO | A | 0.02% | |
| TSE | F | 0.01% | |
| DNMR | F | 0.01% | |
| FEAM | F | 0.0% | |
| ORGN | C | 0.0% |
VAW: Top Represented Industries & Keywords
IYM: Top Represented Industries & Keywords
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