IWD was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 61661.06m in AUM and 875 holdings. IWD tracks an index of US large- and mid-cap value stocks. The index selects from US stocks ranked 1-1",000 by market cap.
VAW was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 2667.55m in AUM and 115 holdings. The fund tracks a market cap-weighted index of companies in the US materials sector.
Key Details
May 22, 2000
Jan 26, 2004
Equity
Equity
Large Cap
Materials
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.63% | $94.77M | 0.59% | |
VIXY | -70.05% | $218.55M | 0.85% | |
VIXM | -63.41% | $24.12M | 0.85% | |
BTAL | -54.50% | $311.66M | 1.43% | |
IVOL | -38.93% | $344.34M | 1.02% | |
FTSD | -33.59% | $233.25M | 0.25% | |
XONE | -30.30% | $629.34M | 0.03% | |
SPTS | -28.91% | $5.78B | 0.03% | |
SCHO | -24.60% | $10.92B | 0.03% | |
UTWO | -23.06% | $376.58M | 0.15% | |
CLIP | -22.53% | $1.52B | 0.07% | |
VGSH | -22.43% | $22.76B | 0.03% | |
BILS | -22.39% | $3.81B | 0.1356% | |
XHLF | -20.93% | $1.76B | 0.03% | |
IBTH | -20.04% | $1.62B | 0.07% | |
SHYM | -19.91% | $355.08M | 0.35% | |
TBLL | -18.48% | $2.11B | 0.08% | |
IBTI | -18.15% | $1.07B | 0.07% | |
FXY | -17.12% | $777.63M | 0.4% | |
IBTG | -16.87% | $1.94B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | 0.08% | $100.01B | +41.18% | 1.73% |
HUSA | -0.17% | $20.34M | -14.03% | 0.00% |
LITB | 0.24% | $25.74M | -68.69% | 0.00% |
MKTX | 0.66% | $8.08B | -4.04% | 1.39% |
ED | 0.93% | $36.20B | +7.15% | 3.34% |
DOGZ | 1.08% | $121.83M | -43.34% | 0.00% |
KR | 1.19% | $47.54B | +31.22% | 1.78% |
UUU | 1.38% | $7.53M | +120.05% | 0.00% |
VSTA | -1.58% | $332.04M | +37.54% | 0.00% |
SYPR | 1.62% | $47.34M | +10.75% | 0.00% |
ALHC | 1.83% | $2.65B | +33.90% | 0.00% |
ZCMD | -2.29% | $28.54M | -17.94% | 0.00% |
CREG | 2.50% | $4.62M | -81.58% | 0.00% |
LTM | 2.64% | $12.69B | -95.53% | 2.40% |
BTCT | 2.68% | $26.08M | +71.78% | 0.00% |
STG | -2.92% | $72.53M | +69.09% | 0.00% |
CYCN | -3.14% | $9.79M | -0.66% | 0.00% |
VRCA | 3.17% | $77.62M | -89.43% | 0.00% |
VHC | 3.19% | $72.69M | +197.48% | 0.00% |
DG | 3.53% | $24.77B | -9.48% | 2.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONV | 99.79% | $12.92B | 0.07% | |
SCHV | 99.34% | $12.84B | 0.04% | |
VTV | 99.29% | $140.31B | 0.04% | |
PRF | 99.16% | $7.90B | 0.33% | |
IWX | 99.15% | $2.77B | 0.2% | |
RSP | 98.80% | $74.19B | 0.2% | |
MGV | 98.72% | $9.60B | 0.07% | |
CFA | 98.68% | $532.63M | 0.35% | |
IUSV | 98.65% | $21.24B | 0.04% | |
FNDX | 98.59% | $18.88B | 0.25% | |
IVE | 98.50% | $39.64B | 0.18% | |
VYM | 98.46% | $61.94B | 0.06% | |
DGRO | 98.45% | $32.48B | 0.08% | |
SPYV | 98.39% | $26.92B | 0.04% | |
VOE | 98.32% | $18.20B | 0.07% | |
VOOV | 98.31% | $5.54B | 0.1% | |
DIVB | 98.27% | $946.84M | 0.05% | |
DTD | 98.26% | $1.40B | 0.28% | |
DFLV | 98.24% | $3.83B | 0.22% | |
DLN | 98.16% | $5.11B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMAT | 99.84% | $425.36M | 0.084% | |
XLB | 99.13% | $5.58B | 0.09% | |
IYM | 97.86% | $565.10M | 0.39% | |
IWS | 93.20% | $13.54B | 0.23% | |
RSP | 92.81% | $74.19B | 0.2% | |
NUMV | 92.10% | $379.76M | 0.31% | |
FLQM | 91.95% | $1.67B | 0.3% | |
FNDX | 91.93% | $18.88B | 0.25% | |
GSEW | 91.88% | $1.30B | 0.09% | |
JHMM | 91.84% | $4.18B | 0.42% | |
SMOT | 91.81% | $398.43M | 0.49% | |
IWD | 91.79% | $62.84B | 0.19% | |
FXR | 91.70% | $1.86B | 0.61% | |
VBR | 91.66% | $30.36B | 0.07% | |
IUS | 91.64% | $635.69M | 0.19% | |
PRF | 91.56% | $7.90B | 0.33% | |
VOE | 91.55% | $18.20B | 0.07% | |
SIZE | 91.54% | $352.03M | 0.15% | |
VONV | 91.51% | $12.92B | 0.07% | |
MDY | 91.42% | $23.19B | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | -0.15% | $152.25M | 0.78% | |
TDTT | 0.24% | $2.64B | 0.18% | |
BNDX | 0.25% | $67.51B | 0.07% | |
IBTP | -0.47% | $144.17M | 0.07% | |
LGOV | -0.60% | $643.20M | 0.67% | |
FXE | -0.63% | $593.01M | 0.4% | |
FMHI | 0.73% | $747.19M | 0.7% | |
FLMI | -1.02% | $744.10M | 0.3% | |
GVI | -1.03% | $3.44B | 0.2% | |
DFNM | 1.15% | $1.58B | 0.17% | |
MLN | 1.27% | $508.71M | 0.24% | |
AGZD | -1.31% | $98.54M | 0.23% | |
JPST | -1.34% | $32.08B | 0.18% | |
UUP | -1.38% | $190.93M | 0.77% | |
CMBS | -1.44% | $455.75M | 0.25% | |
NEAR | -1.48% | $3.37B | 0.25% | |
SHM | 1.49% | $3.41B | 0.2% | |
SMB | -1.52% | $276.97M | 0.07% | |
GOVT | 1.67% | $27.31B | 0.05% | |
BUXX | 1.70% | $312.67M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | -0.15% | $27.31B | 0.05% | |
FMHI | -0.27% | $747.19M | 0.7% | |
JPST | 0.49% | $32.08B | 0.18% | |
NEAR | 0.50% | $3.37B | 0.25% | |
IBTP | -0.73% | $144.17M | 0.07% | |
USDU | 0.93% | $130.56M | 0.5% | |
WEAT | 0.94% | $121.18M | 0.28% | |
CTA | -1.07% | $1.08B | 0.76% | |
SHM | -1.32% | $3.41B | 0.2% | |
GVI | -1.47% | $3.44B | 0.2% | |
VTIP | -1.50% | $15.23B | 0.03% | |
TDTT | 1.61% | $2.64B | 0.18% | |
YEAR | 1.66% | $1.47B | 0.25% | |
SMMU | -1.79% | $899.23M | 0.35% | |
LGOV | -1.80% | $643.20M | 0.67% | |
IGOV | -1.81% | $1.28B | 0.35% | |
OWNS | 1.83% | $128.39M | 0.3% | |
MLN | 1.96% | $508.71M | 0.24% | |
SUB | 1.97% | $10.00B | 0.07% | |
SMB | -2.00% | $276.97M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.09% | $9.79M | -0.66% | 0.00% |
DG | -0.33% | $24.77B | -9.48% | 2.14% |
VRCA | -0.72% | $77.62M | -89.43% | 0.00% |
ZCMD | -0.89% | $28.54M | -17.94% | 0.00% |
UUU | 1.36% | $7.53M | +120.05% | 0.00% |
VSTA | 1.88% | $332.04M | +37.54% | 0.00% |
ASPS | 2.06% | $155.22M | +24.64% | 0.00% |
LITB | -2.16% | $25.74M | -68.69% | 0.00% |
LTM | 2.21% | $12.69B | -95.53% | 2.40% |
CBOE | -2.35% | $24.83B | +31.54% | 1.06% |
MKTX | -2.51% | $8.08B | -4.04% | 1.39% |
HUSA | -2.52% | $20.34M | -14.03% | 0.00% |
SRRK | 3.23% | $3.91B | +359.78% | 0.00% |
CPSH | 3.79% | $39.37M | +53.98% | 0.00% |
CREG | 3.99% | $4.62M | -81.58% | 0.00% |
AGL | 4.08% | $894.14M | -70.69% | 0.00% |
CARV | 4.14% | $9.54M | +22.08% | 0.00% |
VHC | 4.43% | $72.69M | +197.48% | 0.00% |
VSA | -4.48% | $12.08M | +20.94% | 0.00% |
RLX | 4.79% | $2.12B | +29.44% | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.17% | $94.77M | 0.59% | |
VIXY | -74.13% | $218.55M | 0.85% | |
VIXM | -67.15% | $24.12M | 0.85% | |
BTAL | -50.81% | $311.66M | 1.43% | |
IVOL | -40.28% | $344.34M | 1.02% | |
XONE | -31.54% | $629.34M | 0.03% | |
FTSD | -31.25% | $233.25M | 0.25% | |
SPTS | -28.46% | $5.78B | 0.03% | |
FXY | -24.64% | $777.63M | 0.4% | |
UTWO | -23.94% | $376.58M | 0.15% | |
SCHO | -23.58% | $10.92B | 0.03% | |
VGSH | -23.39% | $22.76B | 0.03% | |
IBTH | -20.89% | $1.62B | 0.07% | |
BILS | -20.14% | $3.81B | 0.1356% | |
CLIP | -19.48% | $1.52B | 0.07% | |
TBLL | -19.33% | $2.11B | 0.08% | |
IBTI | -19.25% | $1.07B | 0.07% | |
IBTG | -19.13% | $1.94B | 0.07% | |
XHLF | -19.08% | $1.76B | 0.03% | |
SHYM | -17.42% | $355.08M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -6.03% | $27.67B | +35.28% | 2.86% |
STG | -5.16% | $72.53M | +69.09% | 0.00% |
DFDV | -4.95% | $447.53M | +3,329.07% | 0.00% |
VSA | -4.48% | $12.08M | +20.94% | 0.00% |
HUSA | -2.52% | $20.34M | -14.03% | 0.00% |
MKTX | -2.51% | $8.08B | -4.04% | 1.39% |
CBOE | -2.35% | $24.83B | +31.54% | 1.06% |
LITB | -2.16% | $25.74M | -68.69% | 0.00% |
ZCMD | -0.89% | $28.54M | -17.94% | 0.00% |
VRCA | -0.72% | $77.62M | -89.43% | 0.00% |
DG | -0.33% | $24.77B | -9.48% | 2.14% |
CYCN | -0.09% | $9.79M | -0.66% | 0.00% |
UUU | 1.36% | $7.53M | +120.05% | 0.00% |
VSTA | 1.88% | $332.04M | +37.54% | 0.00% |
ASPS | 2.06% | $155.22M | +24.64% | 0.00% |
LTM | 2.21% | $12.69B | -95.53% | 2.40% |
SRRK | 3.23% | $3.91B | +359.78% | 0.00% |
CPSH | 3.79% | $39.37M | +53.98% | 0.00% |
CREG | 3.99% | $4.62M | -81.58% | 0.00% |
AGL | 4.08% | $894.14M | -70.69% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.60% | $24.83B | +31.54% | 1.06% |
DFDV | -6.59% | $447.53M | +3,329.07% | 0.00% |
K | -6.27% | $27.67B | +35.28% | 2.86% |
VSA | -5.42% | $12.08M | +20.94% | 0.00% |
CYCN | -3.14% | $9.79M | -0.66% | 0.00% |
STG | -2.92% | $72.53M | +69.09% | 0.00% |
ZCMD | -2.29% | $28.54M | -17.94% | 0.00% |
VSTA | -1.58% | $332.04M | +37.54% | 0.00% |
HUSA | -0.17% | $20.34M | -14.03% | 0.00% |
CME | 0.08% | $100.01B | +41.18% | 1.73% |
LITB | 0.24% | $25.74M | -68.69% | 0.00% |
MKTX | 0.66% | $8.08B | -4.04% | 1.39% |
ED | 0.93% | $36.20B | +7.15% | 3.34% |
DOGZ | 1.08% | $121.83M | -43.34% | 0.00% |
KR | 1.19% | $47.54B | +31.22% | 1.78% |
UUU | 1.38% | $7.53M | +120.05% | 0.00% |
SYPR | 1.62% | $47.34M | +10.75% | 0.00% |
ALHC | 1.83% | $2.65B | +33.90% | 0.00% |
CREG | 2.50% | $4.62M | -81.58% | 0.00% |
LTM | 2.64% | $12.69B | -95.53% | 2.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 85.93% | $17.89B | -8.74% | 3.71% |
MET | 85.13% | $51.41B | +0.54% | 2.88% |
BN | 84.90% | $108.43B | +40.82% | 0.52% |
PRU | 83.79% | $36.18B | -19.73% | 5.19% |
ITT | 83.64% | $12.41B | +11.77% | 0.85% |
AXP | 83.54% | $218.51B | +24.78% | 0.97% |
BNT | 83.40% | $13.20B | +40.78% | 0.00% |
ITW | 83.19% | $75.25B | +1.15% | 2.33% |
GS | 82.84% | $217.50B | +41.15% | 1.70% |
GGG | 82.71% | $14.45B | +3.42% | 1.22% |
DOV | 82.52% | $25.75B | -1.04% | 1.09% |
PRI | 82.39% | $8.66B | +5.19% | 1.48% |
PH | 82.38% | $90.75B | +27.29% | 0.94% |
JHG | 82.18% | $6.46B | +15.26% | 3.81% |
PNC | 82.12% | $76.71B | +7.91% | 3.35% |
TXT | 81.95% | $15.19B | -8.61% | 0.09% |
EQH | 81.77% | $15.72B | +22.27% | 1.92% |
CPAY | 81.70% | $23.06B | +9.93% | 0.00% |
RF | 81.65% | $21.65B | +8.91% | 4.15% |
TROW | 81.46% | $22.70B | -12.78% | 4.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 84.69% | $3.03B | -29.00% | 3.20% |
DD | 84.58% | $30.95B | -9.74% | 2.12% |
ITT | 82.97% | $12.41B | +11.77% | 0.85% |
BN | 82.09% | $108.43B | +40.82% | 0.52% |
DOV | 81.89% | $25.75B | -1.04% | 1.09% |
ITW | 81.24% | $75.25B | +1.15% | 2.33% |
EMN | 81.15% | $8.95B | -22.78% | 4.23% |
BNT | 81.07% | $13.20B | +40.78% | 0.00% |
PPG | 81.02% | $26.23B | -13.60% | 2.35% |
LIN | 80.39% | $216.38B | +2.31% | 1.26% |
NDSN | 80.37% | $12.04B | -12.47% | 1.45% |
DCI | 79.79% | $8.15B | -5.97% | 1.58% |
GGG | 79.59% | $14.45B | +3.42% | 1.22% |
TXT | 79.00% | $15.19B | -8.61% | 0.09% |
PFG | 78.99% | $17.89B | -8.74% | 3.71% |
CAT | 78.91% | $194.18B | +15.39% | 1.35% |
EMR | 78.72% | $78.92B | +18.65% | 1.49% |
TROW | 78.54% | $22.70B | -12.78% | 4.83% |
FTV | 77.97% | $17.06B | -14.23% | 0.63% |
PH | 77.96% | $90.75B | +27.29% | 0.94% |
IWD - iShares Russell 1000 Value ETF and VAW - Vanguard Materials ETF have a 52 holding overlap. Which accounts for a 4.1% overlap.
Number of overlapping holdings
52
% of overlapping holdings
4.07%
Name | Weight in IWD | Weight in VAW |
---|---|---|
0.78% | 16.22% | |
0.23% | 4.70% | |
0.23% | 4.79% | |
0.23% | 4.64% | |
0.23% | 4.72% | |
0.18% | 5.10% | |
0.18% | 3.73% | |
0.12% | 2.57% | |
0.12% | 2.49% | |
0.11% | 2.41% |
iShares Russell 1000 Value ETF - IWD is made up of 880 holdings. Vanguard Materials ETF - VAW is made up of 114 holdings.
Name | Weight |
---|---|
3.11% | |
2.86% | |
![]() | 2.14% |
1.76% | |
![]() | 1.35% |
1.34% | |
1.34% | |
1.29% | |
![]() | 1.10% |
1.05% | |
1.01% | |
0.99% | |
0.96% | |
0.95% | |
0.94% | |
0.92% | |
0.88% | |
0.82% | |
![]() | 0.78% |
0.77% | |
0.77% | |
0.74% | |
0.73% | |
0.73% | |
![]() | 0.71% |
0.68% | |
0.63% | |
0.62% | |
0.59% | |
0.59% |
Name | Weight |
---|---|
![]() | 16.22% |
6.06% | |
![]() | 5.10% |
4.79% | |
4.72% | |
![]() | 4.70% |
4.64% | |
![]() | 3.73% |
2.57% | |
2.49% | |
![]() | 2.41% |
2.32% | |
1.96% | |
1.92% | |
1.78% | |
![]() | 1.61% |
![]() | 1.48% |
1.42% | |
1.37% | |
1.37% | |
1.28% | |
1.24% | |
![]() | 1.17% |
1.14% | |
1.07% | |
1.06% | |
1.05% | |
0.92% | |
0.92% | |
0.83% |