VFH vs. FCFY ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

$124.51

Average Daily Volume

331,396

Number of Holdings ^*

381

* may have additional holdings in another (foreign) market

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VFH	FCFY
30 Days	7.44%	3.04%
60 Days	11.88%	3.31%
90 Days	14.68%	4.37%
12 Months	47.35%	25.13%

15 Overlapping Holdings

Symbol	Grade	Weight in VFH	Weight in FCFY	Overlap
ACGL	C	0.49%	0.43%	0.43%
BEN	C	0.08%	0.53%	0.08%
CFG	B	0.26%	0.72%	0.26%
COF	C	0.83%	1.62%	0.83%
DFS	B	0.5%	1.15%	0.5%
EG	C	0.21%	0.79%	0.21%
FIS	C	0.67%	1.02%	0.67%
HBAN	A	0.3%	0.58%	0.3%
IVZ	B	0.08%	0.75%	0.08%
MET	A	0.63%	0.91%	0.63%
NTRS	A	0.27%	0.97%	0.27%
PRU	A	0.59%	0.83%	0.59%
SYF	B	0.29%	2.36%	0.29%
TFC	A	0.77%	0.73%	0.73%
WFC	A	3.02%	0.86%	0.86%

VFH Overweight 366 Positions Relative to FCFY

Symbol	Grade	Weight
JPM	A	8.51%
BRK.A	B	7.98%
MA	B	5.54%
V	A	4.17%
BAC	A	3.93%
GS	A	2.23%
AXP	A	2.08%
SPGI	C	2.05%
BLK	B	1.95%
PGR	A	1.9%
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%
CME	B	1.08%
PYPL	B	1.05%
USB	A	1.01%
MCO	B	1.0%
PNC	B	1.0%
AON	A	0.96%
AJG	A	0.82%
AFL	B	0.76%
APO	B	0.76%
TRV	B	0.75%
BK	A	0.74%
AMP	A	0.68%
AIG	B	0.67%
ALL	A	0.66%
MSCI	C	0.6%
SQ	A	0.54%
COIN	C	0.46%
HIG	B	0.44%
NDAQ	A	0.43%
MTB	A	0.43%
ARES	A	0.42%
WTW	B	0.41%
FITB	B	0.4%
RJF	A	0.39%
STT	B	0.37%
GPN	B	0.35%
BRO	B	0.34%
TROW	B	0.33%
CBOE	C	0.3%
RF	A	0.29%
CPAY	A	0.29%
CINF	A	0.29%
LPLA	A	0.28%
MKL	A	0.27%
PFG	D	0.26%
FCNCA	A	0.26%
FDS	B	0.23%
WRB	A	0.23%
KEY	B	0.22%
IBKR	A	0.21%
FNF	B	0.21%
EQH	C	0.2%
TW	A	0.2%
L	A	0.2%
RGA	A	0.19%
RNR	C	0.19%
JKHY	D	0.18%
EWBC	A	0.18%
HOOD	B	0.17%
CG	B	0.16%
UNM	A	0.16%
MKTX	D	0.15%
SOFI	B	0.15%
ERIE	D	0.15%
AFRM	A	0.14%
JEF	A	0.14%
OWL	A	0.14%
SF	B	0.14%
TOST	B	0.14%
KNSL	B	0.13%
FHN	A	0.13%
PRI	B	0.13%
ALLY	C	0.13%
EVR	B	0.13%
GL	C	0.13%
AIZ	A	0.13%
WAL	B	0.12%
CRBG	B	0.12%
WBS	A	0.12%
ORI	A	0.12%
MORN	B	0.12%
HLI	A	0.12%
AFG	A	0.12%
VOYA	B	0.11%
PNFP	B	0.11%
SEIC	B	0.11%
CMA	B	0.11%
WEX	D	0.1%
SNV	C	0.1%
SSB	B	0.1%
JXN	C	0.1%
CBSH	B	0.1%
ZION	B	0.1%
WTFC	A	0.1%
CFR	B	0.1%
RLI	A	0.09%
ESNT	F	0.09%
BPOP	C	0.09%
FAF	A	0.09%
RYAN	A	0.09%
MTG	C	0.09%
AGNC	C	0.09%
HLNE	B	0.09%
PB	B	0.09%
COOP	B	0.08%
STWD	C	0.08%
LNC	C	0.08%
OMF	A	0.08%
GBCI	B	0.08%
COLB	B	0.08%
CADE	B	0.08%
AMG	B	0.08%
ONB	C	0.08%
AXS	A	0.08%
PIPR	A	0.07%
TPG	A	0.07%
FOUR	A	0.07%
UMBF	B	0.07%
UBSI	B	0.07%
FNB	A	0.07%
HOMB	A	0.07%
JHG	B	0.07%
RDN	D	0.07%
THG	A	0.07%
SIGI	C	0.07%
EEFT	B	0.06%
SFBS	C	0.06%
AGO	B	0.06%
PFSI	C	0.06%
SLM	A	0.06%
FFIN	B	0.06%
HWC	B	0.06%
WTM	A	0.06%
OZK	B	0.06%
MC	C	0.06%
AUB	B	0.05%
IBOC	B	0.05%
BGC	C	0.05%
STEP	C	0.05%
TCBI	C	0.05%
ASB	B	0.05%
WU	F	0.05%
UPST	B	0.05%
AX	B	0.05%
WD	D	0.05%
CNO	B	0.05%
ESGR	B	0.05%
HASI	D	0.05%
KMPR	A	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	C	0.04%
FIBK	B	0.04%
NMIH	C	0.04%
WSFS	B	0.04%
GNW	A	0.04%
BHF	C	0.04%
BXMT	C	0.04%
APAM	B	0.04%
BOKF	B	0.04%
EBC	B	0.04%
CATY	B	0.04%
FHB	B	0.04%
PJT	A	0.04%
FHI	B	0.04%
FBP	C	0.04%
CBU	B	0.04%
FULT	A	0.04%
UCB	A	0.04%
MCY	A	0.03%
FLYW	B	0.03%
STC	B	0.03%
PRG	C	0.03%
FRHC	B	0.03%
TFIN	B	0.03%
EFSC	B	0.03%
TRMK	C	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	B	0.03%
BANR	B	0.03%
PLMR	A	0.03%
MQ	D	0.03%
SBCF	B	0.03%
PFS	B	0.03%
BANF	B	0.03%
ENVA	B	0.03%
TOWN	B	0.03%
FFBC	B	0.03%
PPBI	C	0.03%
BFH	C	0.03%
TBBK	B	0.03%
VCTR	B	0.03%
HTLF	B	0.03%
PAYO	A	0.03%
VIRT	A	0.03%
SNEX	B	0.03%
GSHD	A	0.03%
BHLB	B	0.02%
RC	D	0.02%
PMT	C	0.02%
SAFT	B	0.02%
NAVI	F	0.02%
ARI	C	0.02%
GABC	B	0.02%
LMND	B	0.02%
EIG	B	0.02%
WT	A	0.02%
LADR	B	0.02%
LOB	C	0.02%
SPNT	B	0.02%
QCRH	B	0.02%
NIC	B	0.02%
TCBK	C	0.02%
BUSE	B	0.02%
WABC	B	0.02%
CUBI	B	0.02%
STBA	B	0.02%
VBTX	B	0.02%
CODI	B	0.02%
HOPE	C	0.02%
HTH	C	0.02%
SKWD	A	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%
DFIN	D	0.02%
LKFN	C	0.02%
NBHC	C	0.02%
FCF	B	0.02%
FBNC	B	0.02%
AGM	B	0.02%
CHCO	B	0.02%
SYBT	B	0.02%
CASH	B	0.02%
NATL	B	0.02%
TRUP	B	0.02%
FBK	C	0.02%
WSBC	B	0.02%
OFG	B	0.02%
WRLD	C	0.01%
HIFS	C	0.01%
KRNY	C	0.01%
FFIC	B	0.01%
MPB	B	0.01%
DHIL	B	0.01%
SPFI	C	0.01%
UFCS	A	0.01%
PAY	A	0.01%
CARE	C	0.01%
PX	A	0.01%
HONE	C	0.01%
SMBK	B	0.01%
THFF	B	0.01%
TIPT	C	0.01%
AROW	B	0.01%
BHB	C	0.01%
NFBK	C	0.01%
CCBG	B	0.01%
TRTX	C	0.01%
AMBC	C	0.01%
PGC	B	0.01%
FMNB	B	0.01%
MCB	B	0.01%
MSBI	B	0.01%
GDOT	D	0.01%
IIIV	C	0.01%
CCNE	C	0.01%
CASS	C	0.01%
UVE	B	0.01%
GSBC	C	0.01%
AMAL	B	0.01%
LPRO	B	0.01%
NRDS	C	0.01%
IMXI	B	0.01%
UWMC	D	0.01%
WASH	C	0.01%
SMBC	B	0.01%
EQBK	B	0.01%
HTBK	B	0.01%
EZPW	B	0.01%
CAC	C	0.01%
TRST	B	0.01%
BFST	C	0.01%
RPAY	D	0.01%
TREE	F	0.01%
MBWM	B	0.01%
KREF	C	0.01%
IBCP	B	0.01%
CFB	B	0.01%
CCB	A	0.01%
HBNC	B	0.01%
FCBC	C	0.01%
HAFC	B	0.01%
CMTG	F	0.01%
AMTB	B	0.01%
BY	B	0.01%
OSBC	A	0.01%
PRA	C	0.01%
CPF	B	0.01%
PRAA	D	0.01%
EGBN	B	0.01%
MBIN	F	0.01%
FMBH	B	0.01%
CTBI	B	0.01%
BSIG	A	0.01%
TMP	B	0.01%
BRSP	C	0.01%
HFWA	C	0.01%
UVSP	B	0.01%
CFFN	C	0.01%
PFC	B	0.01%
BFC	B	0.01%
CNOB	B	0.01%
SBSI	C	0.01%
DX	B	0.01%
HCI	C	0.01%
OBK	C	0.01%
RWT	D	0.01%
BRKL	B	0.01%
FBMS	B	0.01%
PEBO	B	0.01%
EFC	C	0.01%
AMSF	B	0.01%
DCOM	B	0.01%
ECPG	C	0.01%
FBRT	D	0.01%
OCFC	B	0.01%
PFBC	B	0.01%
SRCE	B	0.01%
CNNE	B	0.01%
RILY	F	0.0%
AC	B	0.0%
HMST	F	0.0%
JRVR	F	0.0%
DGICA	A	0.0%
ACRE	B	0.0%
BMRC	B	0.0%
FFWM	C	0.0%

VFH Underweight 86 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	B	-3.92%
GEN	B	-3.05%
HPQ	B	-2.91%
SWKS	F	-2.9%
HPE	B	-2.73%
EPAM	B	-2.35%
JBL	C	-2.29%
QCOM	F	-2.17%
FFIV	B	-2.1%
T	A	-1.89%
NTAP	C	-1.81%
EXPE	B	-1.77%
CAH	B	-1.67%
CSCO	B	-1.66%
MTCH	D	-1.65%
TPR	B	-1.64%
IPG	D	-1.56%
QRVO	F	-1.55%
NRG	B	-1.5%
IBM	C	-1.48%
AKAM	D	-1.34%
LEN	D	-1.29%
COR	B	-1.24%
BMY	B	-1.19%
SOLV	D	-1.07%
RL	C	-1.04%
SNA	A	-1.01%
MO	A	-0.97%
VTRS	A	-0.95%
TAP	C	-0.94%
VLO	C	-0.91%
ADM	D	-0.88%
ABNB	C	-0.84%
CI	D	-0.81%
MCK	A	-0.8%
BWA	D	-0.77%
GILD	C	-0.76%
HOLX	D	-0.72%
BBY	D	-0.72%
HAS	D	-0.71%
MPC	D	-0.69%
TGT	F	-0.67%
BG	D	-0.67%
MHK	D	-0.65%
JNJ	C	-0.65%
DVA	C	-0.64%
CNC	D	-0.64%
CAG	F	-0.62%
DVN	F	-0.6%
MRO	B	-0.6%
PCAR	B	-0.59%
BLDR	D	-0.59%
MMM	D	-0.58%
NUE	C	-0.58%
APTV	F	-0.57%
KMB	C	-0.54%
LDOS	C	-0.53%
GNRC	C	-0.53%
J	D	-0.52%
BIIB	F	-0.51%
AME	A	-0.5%
VST	A	-0.49%
MAS	D	-0.49%
WAB	B	-0.49%
HAL	C	-0.48%
GIS	D	-0.48%
CAT	B	-0.47%
FTV	C	-0.45%
EXPD	C	-0.44%
LMT	D	-0.43%
TXT	D	-0.43%
SPG	A	-0.4%
SW	A	-0.39%
SWK	D	-0.39%
NEE	C	-0.38%
LYB	F	-0.38%
BXP	C	-0.36%
HST	C	-0.35%
ARE	F	-0.34%
VICI	C	-0.32%
STLD	B	-0.3%
WEC	A	-0.28%
PPG	F	-0.26%
O	C	-0.25%
DOC	C	-0.24%
CE	F	-0.16%