VAW vs. MXI ETF Comparison
Comparison of Vanguard Materials ETF - DNQ (VAW) to iShares Global Materials ETF (MXI)
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
$209.38
Average Daily Volume
29,620
116
MXI
iShares Global Materials ETF
MXI Description
The investment seeks to track the investment results of an index composed of global equities in the 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 S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$85.68
Average Daily Volume
9,007
28
Performance
| Period | VAW | MXI |
|---|---|---|
| 30 Days | -0.97% | -4.90% |
| 60 Days | 1.66% | -3.65% |
| 90 Days | 3.21% | -3.02% |
| 12 Months | 19.64% | 7.23% |
28 Overlapping Holdings
| Symbol | Grade | Weight in VAW | Weight in MXI | Overlap | |
|---|---|---|---|---|---|
| ALB | B | 0.68% | 0.51% | 0.51% | |
| AMCR | C | 1.13% | 0.62% | 0.62% | |
| APD | A | 4.84% | 2.98% | 2.98% | |
| AVY | F | 1.17% | 0.68% | 0.68% | |
| BALL | F | 1.29% | 0.81% | 0.81% | |
| CE | F | 0.96% | 0.34% | 0.34% | |
| CF | A | 1.05% | 0.66% | 0.66% | |
| CTVA | C | 2.98% | 1.69% | 1.69% | |
| DD | C | 2.43% | 1.47% | 1.47% | |
| DOW | F | 2.44% | 1.32% | 1.32% | |
| ECL | D | 4.43% | 2.66% | 2.66% | |
| EMN | C | 0.87% | 0.5% | 0.5% | |
| FCX | F | 4.54% | 2.64% | 2.64% | |
| FMC | D | 0.57% | 0.29% | 0.29% | |
| IFF | D | 1.78% | 0.97% | 0.97% | |
| IP | A | 1.29% | 0.84% | 0.84% | |
| LIN | C | 15.38% | 9.26% | 9.26% | |
| LYB | F | 1.59% | 0.91% | 0.91% | |
| MLM | C | 2.56% | 1.52% | 1.52% | |
| MOS | F | 0.6% | 0.36% | 0.36% | |
| NEM | D | 3.68% | 1.98% | 1.98% | |
| NUE | C | 2.39% | 1.47% | 1.47% | |
| PKG | A | 1.44% | 0.88% | 0.88% | |
| PPG | F | 2.05% | 1.22% | 1.22% | |
| SHW | B | 6.06% | 3.83% | 3.83% | |
| STLD | B | 1.37% | 0.84% | 0.84% | |
| SW | A | 1.88% | 1.06% | 1.06% | |
| VMC | B | 2.54% | 1.58% | 1.58% |
VAW Overweight 88 Positions Relative to MXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| RPM | A | 1.15% | |
| RS | B | 1.15% | |
| CCK | D | 0.79% | |
| ATR | B | 0.78% | |
| EXP | B | 0.68% | |
| AA | A | 0.66% | |
| GPK | C | 0.61% | |
| X | B | 0.61% | |
| AXTA | B | 0.59% | |
| 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 MXI
| Symbol | Grade | Weight |
|---|
VAW: Top Represented Industries & Keywords
MXI: Top Represented Industries & Keywords
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