VFH vs. BFOR ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to Barron's 400 (BFOR)

VFH

Vanguard Financials ETF - DNQ

VFH 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)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials 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

$124.79

Average Daily Volume

334,507

Number of Holdings ^*

381

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	VFH	BFOR
30 Days	9.01%	9.34%
60 Days	13.11%	10.13%
90 Days	16.11%	11.66%
12 Months	49.19%	38.09%

78 Overlapping Holdings

Symbol	Grade	Weight in VFH	Weight in BFOR	Overlap
ACGL	D	0.49%	0.2%	0.2%
AFL	B	0.76%	0.23%	0.23%
AIZ	A	0.13%	0.25%	0.13%
ALL	A	0.66%	0.24%	0.24%
AMAL	B	0.01%	0.26%	0.01%
AMP	A	0.68%	0.29%	0.29%
APO	B	0.76%	0.32%	0.32%
AX	A	0.05%	0.28%	0.05%
AXP	A	2.08%	0.25%	0.25%
BFC	B	0.01%	0.26%	0.01%
BRO	B	0.34%	0.24%	0.24%
BY	B	0.01%	0.27%	0.01%
CASH	A	0.02%	0.27%	0.02%
CBOE	B	0.3%	0.22%	0.22%
CINF	A	0.29%	0.25%	0.25%
CME	A	1.08%	0.24%	0.24%
CNO	A	0.05%	0.26%	0.05%
COOP	B	0.08%	0.23%	0.08%
CPAY	A	0.29%	0.27%	0.27%
CUBI	C	0.02%	0.26%	0.02%
DFIN	D	0.02%	0.2%	0.02%
EG	C	0.21%	0.21%	0.21%
EWBC	A	0.18%	0.29%	0.18%
FBP	B	0.04%	0.24%	0.04%
FCF	A	0.02%	0.25%	0.02%
FCNCA	A	0.26%	0.26%	0.26%
FDS	B	0.23%	0.25%	0.23%
FITB	A	0.4%	0.26%	0.26%
FMBH	B	0.01%	0.24%	0.01%
FOUR	B	0.07%	0.27%	0.07%
FULT	A	0.04%	0.26%	0.04%
GL	B	0.13%	0.23%	0.13%
HCI	C	0.01%	0.26%	0.01%
HIG	B	0.44%	0.23%	0.23%
HLNE	B	0.09%	0.29%	0.09%
IBCP	B	0.01%	0.26%	0.01%
IBKR	A	0.21%	0.31%	0.21%
IBOC	A	0.05%	0.27%	0.05%
JKHY	D	0.18%	0.22%	0.18%
JPM	A	8.51%	0.26%	0.26%
KNSL	B	0.13%	0.23%	0.13%
LKFN	B	0.02%	0.25%	0.02%
MA	C	5.54%	0.24%	0.24%
MBIN	D	0.01%	0.21%	0.01%
MBWM	B	0.01%	0.25%	0.01%
MCB	B	0.01%	0.29%	0.01%
MCO	B	1.0%	0.23%	0.23%
MTB	A	0.43%	0.28%	0.28%
NIC	B	0.02%	0.26%	0.02%
NTRS	A	0.27%	0.27%	0.27%
OFG	B	0.02%	0.23%	0.02%
OSBC	A	0.01%	0.25%	0.01%
OZK	B	0.06%	0.26%	0.06%
PAY	B	0.01%	0.34%	0.01%
PAYO	A	0.03%	0.32%	0.03%
PEBO	A	0.01%	0.26%	0.01%
PFBC	B	0.01%	0.27%	0.01%
PGR	A	1.9%	0.23%	0.23%
PLMR	B	0.03%	0.25%	0.03%
PYPL	B	1.05%	0.28%	0.28%
QCRH	A	0.02%	0.28%	0.02%
RGA	A	0.19%	0.24%	0.19%
RJF	A	0.39%	0.31%	0.31%
RNR	C	0.19%	0.22%	0.19%
SKWD	A	0.02%	0.29%	0.02%
SPGI	C	2.05%	0.22%	0.22%
SRCE	B	0.01%	0.25%	0.01%
STBA	B	0.02%	0.23%	0.02%
SYF	B	0.29%	0.31%	0.29%
TBBK	B	0.03%	0.24%	0.03%
TW	A	0.2%	0.25%	0.2%
UNM	A	0.16%	0.29%	0.16%
V	A	4.17%	0.24%	0.24%
VIRT	B	0.03%	0.25%	0.03%
WABC	B	0.02%	0.26%	0.02%
WFC	A	3.02%	0.31%	0.31%
WRB	A	0.23%	0.23%	0.23%
WT	B	0.02%	0.27%	0.02%

VFH Overweight 303 Positions Relative to BFOR

Symbol	Grade	Weight
BRK.A	B	7.98%
BAC	A	3.93%
GS	A	2.23%
BLK	C	1.95%
MS	A	1.89%
C	A	1.63%
BX	A	1.6%
FI	A	1.55%
CB	C	1.46%
MMC	B	1.44%
SCHW	B	1.43%
ICE	C	1.19%
KKR	A	1.15%
USB	A	1.01%
PNC	B	1.0%
AON	A	0.96%
COF	B	0.83%
AJG	B	0.82%
TFC	A	0.77%
TRV	B	0.75%
BK	A	0.74%
FIS	C	0.67%
AIG	B	0.67%
MET	A	0.63%
MSCI	C	0.6%
PRU	A	0.59%
SQ	B	0.54%
DFS	B	0.5%
COIN	C	0.46%
NDAQ	A	0.43%
ARES	A	0.42%
WTW	B	0.41%
STT	A	0.37%
GPN	B	0.35%
TROW	B	0.33%
HBAN	A	0.3%
RF	A	0.29%
LPLA	A	0.28%
MKL	A	0.27%
CFG	B	0.26%
PFG	D	0.26%
KEY	B	0.22%
FNF	B	0.21%
EQH	B	0.2%
L	A	0.2%
HOOD	B	0.17%
CG	A	0.16%
MKTX	D	0.15%
SOFI	A	0.15%
ERIE	D	0.15%
AFRM	B	0.14%
JEF	A	0.14%
OWL	A	0.14%
SF	B	0.14%
TOST	B	0.14%
FHN	A	0.13%
PRI	A	0.13%
ALLY	C	0.13%
EVR	B	0.13%
WAL	B	0.12%
CRBG	B	0.12%
WBS	A	0.12%
ORI	A	0.12%
MORN	B	0.12%
HLI	B	0.12%
AFG	A	0.12%
VOYA	B	0.11%
PNFP	B	0.11%
SEIC	B	0.11%
CMA	A	0.11%
WEX	D	0.1%
SNV	B	0.1%
SSB	B	0.1%
JXN	C	0.1%
CBSH	A	0.1%
ZION	B	0.1%
WTFC	A	0.1%
CFR	B	0.1%
RLI	B	0.09%
ESNT	D	0.09%
BPOP	B	0.09%
FAF	A	0.09%
RYAN	B	0.09%
MTG	C	0.09%
AGNC	D	0.09%
PB	A	0.09%
IVZ	B	0.08%
STWD	C	0.08%
LNC	B	0.08%
OMF	A	0.08%
GBCI	B	0.08%
COLB	A	0.08%
BEN	C	0.08%
CADE	B	0.08%
AMG	B	0.08%
ONB	B	0.08%
AXS	A	0.08%
PIPR	B	0.07%
TPG	A	0.07%
UMBF	B	0.07%
UBSI	B	0.07%
FNB	A	0.07%
HOMB	A	0.07%
JHG	A	0.07%
RDN	C	0.07%
THG	A	0.07%
SIGI	C	0.07%
EEFT	B	0.06%
SFBS	B	0.06%
AGO	B	0.06%
PFSI	D	0.06%
SLM	A	0.06%
FFIN	B	0.06%
HWC	B	0.06%
WTM	A	0.06%
MC	C	0.06%
AUB	B	0.05%
BGC	C	0.05%
STEP	B	0.05%
TCBI	B	0.05%
ASB	B	0.05%
WU	D	0.05%
UPST	B	0.05%
WD	D	0.05%
ESGR	B	0.05%
HASI	D	0.05%
KMPR	B	0.05%
ABCB	B	0.05%
VLY	B	0.05%
BKU	A	0.04%
INDB	B	0.04%
CVBF	A	0.04%
OSCR	D	0.04%
DBRG	F	0.04%
CNS	B	0.04%
ABR	C	0.04%
WAFD	B	0.04%
PRK	B	0.04%
CACC	D	0.04%
BOH	B	0.04%
SFNC	B	0.04%
FIBK	A	0.04%
NMIH	D	0.04%
WSFS	A	0.04%
GNW	A	0.04%
BHF	B	0.04%
BXMT	C	0.04%
APAM	B	0.04%
BOKF	B	0.04%
EBC	B	0.04%
CATY	B	0.04%
FHB	A	0.04%
PJT	A	0.04%
FHI	A	0.04%
CBU	B	0.04%
UCB	A	0.04%
MCY	A	0.03%
FLYW	C	0.03%
STC	B	0.03%
PRG	C	0.03%
FRHC	B	0.03%
TFIN	A	0.03%
EFSC	B	0.03%
TRMK	B	0.03%
RKT	F	0.03%
NBTB	B	0.03%
FRME	B	0.03%
RNST	B	0.03%
EVTC	B	0.03%
IBTX	B	0.03%
BANC	A	0.03%
BANR	B	0.03%
MQ	F	0.03%
SBCF	A	0.03%
PFS	B	0.03%
BANF	B	0.03%
ENVA	B	0.03%
TOWN	B	0.03%
FFBC	A	0.03%
PPBI	B	0.03%
BFH	B	0.03%
VCTR	B	0.03%
HTLF	B	0.03%
SNEX	B	0.03%
GSHD	A	0.03%
BHLB	B	0.02%
RC	D	0.02%
PMT	D	0.02%
SAFT	C	0.02%
NAVI	C	0.02%
ARI	C	0.02%
GABC	B	0.02%
LMND	B	0.02%
EIG	B	0.02%
LADR	B	0.02%
LOB	B	0.02%
SPNT	A	0.02%
TCBK	B	0.02%
BUSE	B	0.02%
VBTX	B	0.02%
CODI	B	0.02%
HOPE	B	0.02%
HTH	B	0.02%
SASR	B	0.02%
VRTS	B	0.02%
HMN	B	0.02%
NWBI	B	0.02%
NNI	D	0.02%
LC	A	0.02%
NBHC	B	0.02%
FBNC	A	0.02%
AGM	C	0.02%
CHCO	B	0.02%
SYBT	B	0.02%
NATL	B	0.02%
TRUP	B	0.02%
FBK	B	0.02%
WSBC	A	0.02%
WRLD	C	0.01%
HIFS	B	0.01%
KRNY	B	0.01%
FFIC	B	0.01%
MPB	B	0.01%
DHIL	A	0.01%
SPFI	B	0.01%
UFCS	B	0.01%
CARE	C	0.01%
PX	A	0.01%
HONE	B	0.01%
SMBK	B	0.01%
THFF	B	0.01%
TIPT	B	0.01%
AROW	B	0.01%
BHB	B	0.01%
NFBK	B	0.01%
CCBG	B	0.01%
TRTX	B	0.01%
AMBC	C	0.01%
PGC	C	0.01%
FMNB	B	0.01%
MSBI	B	0.01%
GDOT	D	0.01%
IIIV	C	0.01%
CCNE	B	0.01%
CASS	B	0.01%
UVE	B	0.01%
GSBC	B	0.01%
LPRO	C	0.01%
NRDS	C	0.01%
IMXI	B	0.01%
UWMC	D	0.01%
WASH	C	0.01%
SMBC	B	0.01%
EQBK	A	0.01%
HTBK	A	0.01%
EZPW	A	0.01%
CAC	B	0.01%
TRST	A	0.01%
BFST	C	0.01%
RPAY	D	0.01%
TREE	F	0.01%
KREF	D	0.01%
CFB	B	0.01%
CCB	A	0.01%
HBNC	B	0.01%
FCBC	B	0.01%
HAFC	A	0.01%
CMTG	F	0.01%
AMTB	B	0.01%
PRA	C	0.01%
CPF	A	0.01%
PRAA	C	0.01%
EGBN	B	0.01%
CTBI	B	0.01%
BSIG	A	0.01%
TMP	B	0.01%
BRSP	B	0.01%
HFWA	B	0.01%
UVSP	B	0.01%
CFFN	B	0.01%
PFC	A	0.01%
CNOB	B	0.01%
SBSI	B	0.01%
DX	B	0.01%
OBK	B	0.01%
RWT	D	0.01%
BRKL	B	0.01%
FBMS	B	0.01%
EFC	C	0.01%
AMSF	B	0.01%
DCOM	A	0.01%
ECPG	B	0.01%
FBRT	C	0.01%
OCFC	B	0.01%
CNNE	B	0.01%
RILY	F	0.0%
AC	C	0.0%
HMST	D	0.0%
JRVR	F	0.0%
DGICA	A	0.0%
ACRE	C	0.0%
BMRC	B	0.0%
FFWM	C	0.0%

VFH Underweight 310 Positions Relative to BFOR

Symbol	Grade	Weight
APP	B	-0.56%
LEU	C	-0.45%
UAL	A	-0.41%
POWL	C	-0.4%
IESC	B	-0.38%
AGX	B	-0.38%
USLM	A	-0.38%
TPL	A	-0.37%
PLTR	B	-0.37%
AXON	A	-0.36%
UPWK	B	-0.34%
STRL	B	-0.33%
RCL	A	-0.32%
VRT	B	-0.32%
AAON	B	-0.32%
CORT	B	-0.32%
RMBS	C	-0.31%
ALSN	B	-0.31%
IDCC	A	-0.31%
EXPE	B	-0.31%
CCL	B	-0.31%
AIT	A	-0.3%
PCTY	B	-0.3%
PAYC	B	-0.3%
PEGA	A	-0.3%
DOCS	C	-0.3%
SFM	A	-0.3%
TILE	B	-0.3%
FLEX	A	-0.29%
NEWT	B	-0.29%
SUM	B	-0.29%
NVDA	C	-0.29%
FIX	A	-0.29%
TRGP	B	-0.29%
SNA	A	-0.29%
BKR	B	-0.29%
EXEL	B	-0.29%
MLI	C	-0.29%
CEIX	A	-0.29%
LRN	A	-0.28%
BBW	B	-0.28%
BL	B	-0.28%
NFLX	A	-0.28%
EME	C	-0.28%
WMB	A	-0.28%
TXRH	C	-0.28%
PPC	C	-0.28%
ZM	B	-0.28%
CRS	A	-0.28%
GDDY	A	-0.28%
FTNT	C	-0.28%
BKNG	A	-0.28%
TGTX	B	-0.28%
APOG	B	-0.28%
CW	B	-0.27%
TMUS	B	-0.27%
PANW	C	-0.27%
DAKT	B	-0.27%
UTI	A	-0.27%
ODFL	B	-0.27%
FAST	B	-0.27%
MTDR	B	-0.27%
NOG	A	-0.27%
QLYS	C	-0.27%
NRP	B	-0.27%
HWM	A	-0.27%
ERII	D	-0.27%
HCKT	B	-0.27%
USAP	B	-0.27%
CSWI	A	-0.27%
MWA	B	-0.27%
FOX	A	-0.27%
AWI	A	-0.27%
WHD	B	-0.26%
GOOGL	C	-0.26%
MSI	B	-0.26%
FFIV	B	-0.26%
PODD	C	-0.26%
EA	A	-0.26%
ACIW	B	-0.26%
ITT	A	-0.26%
MGY	A	-0.26%
FN	D	-0.26%
CMPO	A	-0.26%
DECK	A	-0.26%
URI	B	-0.26%
LPX	B	-0.26%
TDY	B	-0.26%
CEG	D	-0.26%
ADSK	A	-0.26%
LOPE	B	-0.26%
NRG	B	-0.26%
FTI	A	-0.26%
ATR	B	-0.26%
ACMR	F	-0.26%
AMZN	C	-0.26%
OKE	A	-0.26%
ARLP	A	-0.26%
CVLT	B	-0.26%
FTDR	A	-0.26%
APH	A	-0.26%
PH	A	-0.26%
TRN	C	-0.26%
OII	B	-0.26%
CPRT	A	-0.26%
G	B	-0.26%
CHTR	C	-0.26%
RL	B	-0.26%
MLR	B	-0.26%
ORRF	B	-0.26%
BR	A	-0.25%
XOM	B	-0.25%
DCI	B	-0.25%
SLVM	B	-0.25%
MRO	B	-0.25%
ANF	C	-0.25%
PAYX	C	-0.25%
ISRG	A	-0.25%
RBA	A	-0.25%
HUBB	B	-0.25%
REVG	B	-0.25%
ANET	C	-0.25%
WLDN	D	-0.25%
YELP	C	-0.25%
FIZZ	C	-0.25%
ADP	B	-0.25%
WTS	B	-0.25%
IPAR	B	-0.25%
BELFB	C	-0.25%
UTHR	C	-0.25%
LAUR	A	-0.25%
ORCL	B	-0.25%
WDAY	B	-0.25%
MLM	B	-0.25%
CAT	B	-0.25%
IRMD	C	-0.25%
APD	A	-0.25%
INGR	B	-0.25%
MCRI	A	-0.25%
ADMA	B	-0.25%
DBX	B	-0.25%
SM	B	-0.25%
EXP	A	-0.25%
EOG	A	-0.25%
HES	B	-0.25%
TCMD	A	-0.25%
CBT	C	-0.24%
XPEL	C	-0.24%
CTSH	B	-0.24%
EPD	A	-0.24%
CMG	B	-0.24%
AAPL	C	-0.24%
MANH	D	-0.24%
DT	C	-0.24%
FANG	D	-0.24%
HEI	B	-0.24%
AMPY	C	-0.24%
FSS	B	-0.24%
IT	C	-0.24%
DRI	B	-0.24%
CTAS	B	-0.24%
VEEV	C	-0.24%
PLAB	C	-0.24%
OSIS	B	-0.24%
HNI	B	-0.24%
MOD	A	-0.24%
MPLX	A	-0.24%
ET	A	-0.24%
HWKN	B	-0.24%
CPRX	C	-0.24%
GGG	B	-0.24%
WWD	B	-0.24%
SIG	B	-0.24%
CQP	B	-0.24%
CASY	A	-0.24%
CF	B	-0.24%
CSL	C	-0.24%
META	D	-0.24%
DOV	A	-0.24%
TSCO	D	-0.23%
THC	D	-0.23%
SSNC	B	-0.23%
MSFT	F	-0.23%
MPC	D	-0.23%
CACI	D	-0.23%
DVN	F	-0.23%
TEX	D	-0.23%
DY	D	-0.23%
CHWY	B	-0.23%
NYT	C	-0.23%
WEC	A	-0.23%
NBIX	C	-0.23%
NTAP	C	-0.23%
BRC	D	-0.23%
OTTR	C	-0.23%
TJX	A	-0.23%
CHDN	B	-0.23%
VRSN	F	-0.23%
TGT	F	-0.23%
NOV	C	-0.23%
LNN	B	-0.23%
LII	A	-0.23%
COR	B	-0.23%
TRIN	A	-0.23%
SCCO	F	-0.23%
TOL	B	-0.23%
ZBH	C	-0.23%
JWN	C	-0.23%
ADBE	C	-0.23%
THR	B	-0.23%
CHD	B	-0.23%
BMI	B	-0.23%
COST	B	-0.23%
SBR	B	-0.23%
SYK	C	-0.23%
CWCO	C	-0.22%
HESM	B	-0.22%
TPH	D	-0.22%
ON	D	-0.22%
IBM	C	-0.22%
WES	C	-0.22%
SHOO	D	-0.22%
CNA	B	-0.22%
IMMR	C	-0.22%
UFPT	B	-0.22%
MSA	D	-0.22%
NEU	C	-0.22%
BLDR	D	-0.22%
SO	D	-0.22%
EBAY	D	-0.22%
SYY	B	-0.22%
BURL	A	-0.22%
NVR	D	-0.22%
KOS	F	-0.22%
MMM	D	-0.22%
FDX	B	-0.22%
AMAT	F	-0.22%
ROL	B	-0.22%
ECL	D	-0.22%
QCOM	F	-0.22%
YETI	C	-0.22%
WFRD	D	-0.21%
SKX	D	-0.21%
RMD	C	-0.21%
ZTS	D	-0.21%
VITL	D	-0.21%
WSM	B	-0.21%
VAL	D	-0.21%
JNJ	D	-0.21%
PHM	D	-0.21%
HRB	D	-0.21%
XYL	D	-0.21%
KMB	D	-0.21%
IBP	D	-0.21%
TH	C	-0.21%
APA	D	-0.21%
EGY	D	-0.21%
FC	F	-0.21%
ROST	C	-0.21%
COKE	C	-0.21%
MHO	D	-0.21%
AMPH	D	-0.21%
HOLX	D	-0.21%
DVA	B	-0.21%
MEDP	D	-0.21%
PEP	F	-0.21%
NSSC	D	-0.21%
BMRN	D	-0.21%
VLTO	D	-0.21%
IPG	D	-0.21%
DKS	C	-0.21%
LEN	D	-0.21%
MOH	F	-0.2%
HALO	F	-0.2%
HOG	D	-0.2%
IQV	D	-0.2%
FCN	D	-0.2%
CL	D	-0.2%
YOU	D	-0.2%
KLAC	D	-0.2%
BOOT	D	-0.2%
GRBK	D	-0.2%
ONTO	D	-0.2%
FMC	D	-0.2%
WMS	D	-0.2%
HSY	F	-0.2%
HY	D	-0.2%
PTGX	C	-0.2%
AKAM	D	-0.2%
AOS	F	-0.2%
WING	D	-0.19%
COLL	F	-0.19%
DFH	D	-0.19%
FSLR	F	-0.19%
LLY	F	-0.19%
DHI	D	-0.19%
UHS	D	-0.19%
INSW	F	-0.19%
LNW	D	-0.19%
HRMY	D	-0.19%
HRTG	C	-0.18%
SIGA	F	-0.18%
CRUS	D	-0.18%
CROX	D	-0.17%
LNTH	D	-0.17%
BLBD	D	-0.17%
TDW	F	-0.16%
MPWR	F	-0.15%
ASC	F	-0.15%
REGN	F	-0.15%