VFH vs. FNCL ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to Fidelity MSCI Financials Index ETF (FNCL)

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

$100.09

Average Daily Volume

366,169

Number of Holdings ^*

372

* may have additional holdings in another (foreign) market

FNCL

Fidelity MSCI Financials Index ETF

FNCL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.04

Average Daily Volume

99,097

Number of Holdings ^*

389

* may have additional holdings in another (foreign) market

Performance

Period	VFH	FNCL
30 Days	-0.59%	-0.57%
60 Days	1.58%	1.52%
90 Days	6.30%	6.18%
12 Months	33.38%	33.19%

363 Overlapping Holdings

	Symbol	Grade	Weight in VFH	Weight in FNCL	Overlap
	ABCB	B	0.05%	0.05%	0.05%
	ABR	C	0.04%	0.03%	0.03%
	ACGL	A	0.26%	0.52%	0.26%
	ACRE	F	0.01%	0.01%	0.01%
	AEL	A	0.05%	0.06%	0.05%
	AFG	D	0.14%	0.14%	0.14%
	AFL	A	0.7%	0.71%	0.7%
	AFRM	C	0.12%	0.11%	0.11%
	AGM	C	0.03%	0.03%	0.03%
	AGNC	C	0.1%	0.09%	0.09%
	AGO	D	0.07%	0.07%	0.07%
	AIG	A	0.81%	0.8%	0.8%
	AIZ	D	0.15%	0.14%	0.14%
	AJG	C	0.8%	0.77%	0.77%
	ALL	B	0.67%	0.68%	0.67%
	ALLY	B	0.16%	0.16%	0.16%
	AMAL	B	0.01%	0.01%	0.01%
	AMG	D	0.08%	0.08%	0.08%
	AMP	C	0.65%	0.63%	0.63%
	AMRK	B	0.01%	0.01%	0.01%
	AMSF	D	0.01%	0.01%	0.01%
	AMTB	B	0.01%	0.01%	0.01%
	AON	D	0.98%	0.87%	0.87%
	APAM	D	0.05%	0.04%	0.04%
	APO	C	0.66%	0.68%	0.66%
	ARES	B	0.33%	0.34%	0.33%
	ARI	F	0.02%	0.02%	0.02%
	AROW	D	0.01%	0.0%	0.0%
	ASB	A	0.05%	0.05%	0.05%
	AUB	C	0.04%	0.04%	0.04%
	AX	B	0.04%	0.04%	0.04%
	AXP	B	1.96%	2.09%	1.96%
	AXS	A	0.08%	0.08%	0.08%
	BAC	A	3.98%	4.1%	3.98%
	BANC	C	0.03%	0.03%	0.03%
	BANF	B	0.03%	0.03%	0.03%
	BANR	B	0.02%	0.02%	0.02%
	BEN	F	0.12%	0.11%	0.11%
	BFC	C	0.01%	0.01%	0.01%
	BGC	A	0.04%	0.05%	0.04%
	BHF	B	0.05%	0.05%	0.05%
	BHLB	B	0.02%	0.01%	0.01%
	BK	A	0.64%	0.66%	0.64%
	BKU	B	0.03%	0.03%	0.03%
	BLK	D	1.83%	1.72%	1.72%
	BOH	D	0.04%	0.04%	0.04%
	BOKF	A	0.04%	0.04%	0.04%
	BPOP	A	0.09%	0.1%	0.09%
	BRK.A	D	8.12%	8.01%	8.01%
	BRKL	D	0.01%	0.01%	0.01%
	BRO	C	0.31%	0.3%	0.3%
	BRP	D	0.03%	0.02%	0.02%
	BRSP	F	0.01%	0.01%	0.01%
	BSIG	D	0.01%	0.01%	0.01%
	BUSE	B	0.02%	0.02%	0.02%
	BX	D	1.38%	1.32%	1.32%
	BXMT	F	0.05%	0.04%	0.04%
	BY	B	0.01%	0.01%	0.01%
	C	B	1.77%	1.81%	1.77%
	CAC	C	0.01%	0.01%	0.01%
	CACC	D	0.06%	0.06%	0.06%
	CADE	B	0.08%	0.08%	0.08%
	CASH	B	0.02%	0.02%	0.02%
	CASS	D	0.01%	0.01%	0.01%
	CATC	B	0.01%	0.01%	0.01%
	CATY	D	0.04%	0.04%	0.04%
	CB	C	1.56%	1.52%	1.52%
	CBOE	C	0.29%	0.29%	0.29%
	CBSH	A	0.1%	0.1%	0.1%
	CBU	B	0.04%	0.03%	0.03%
	CCB	B	0.01%	0.01%	0.01%
	CFB	C	0.01%	0.01%	0.01%
	CFFN	D	0.01%	0.01%	0.01%
	CFG	A	0.25%	0.25%	0.25%
	CFR	D	0.1%	0.1%	0.1%
	CG	D	0.15%	0.15%	0.15%
	CHCO	B	0.02%	0.02%	0.02%
	CIM	D	0.02%	0.01%	0.01%
	CINF	D	0.29%	0.26%	0.26%
	CLBK	F	0.01%	0.01%	0.01%
	CMA	B	0.11%	0.11%	0.11%
	CME	D	1.14%	1.15%	1.14%
	CMTG	F	0.02%	0.01%	0.01%
	CNNE	D	0.02%	0.02%	0.02%
	CNO	B	0.05%	0.05%	0.05%
	CNOB	C	0.01%	0.01%	0.01%
	CNS	D	0.03%	0.03%	0.03%
	CODI	D	0.02%	0.02%	0.02%
	COF	B	0.84%	0.85%	0.84%
	COIN	D	0.68%	0.62%	0.62%
	COLB	C	0.06%	0.06%	0.06%
	COOP	A	0.08%	0.08%	0.08%
	CPF	B	0.01%	0.01%	0.01%
	CTBI	B	0.01%	0.01%	0.01%
	CUBI	D	0.02%	0.02%	0.02%
	CVBF	C	0.04%	0.03%	0.03%
	DCOM	C	0.01%	0.01%	0.01%
	DFIN	B	0.02%	0.03%	0.02%
	DFS	C	0.48%	0.49%	0.48%
	DGICA	F	0.0%	0.0%	0.0%
	DHIL	C	0.01%	0.01%	0.01%
	DX	C	0.01%	0.01%	0.01%
	EBC	B	0.03%	0.03%	0.03%
	ECPG	D	0.02%	0.01%	0.01%
	EEFT	C	0.07%	0.07%	0.07%
	EFC	C	0.01%	0.01%	0.01%
	EFSC	C	0.02%	0.02%	0.02%
	EG	C	0.25%	0.24%	0.24%
	EGBN	F	0.01%	0.01%	0.01%
	EIG	D	0.02%	0.02%	0.02%
	ENVA	B	0.03%	0.03%	0.03%
	EQH	A	0.19%	0.19%	0.19%
	ERIE	C	0.15%	0.15%	0.15%
	ESGR	C	0.06%	0.05%	0.05%
	ESNT	C	0.09%	0.09%	0.09%
	EVR	C	0.1%	0.1%	0.1%
	EVTC	F	0.04%	0.04%	0.04%
	EWBC	A	0.16%	0.16%	0.16%
	FAF	D	0.09%	0.08%	0.08%
	FBK	B	0.02%	0.02%	0.02%
	FBMS	D	0.01%	0.01%	0.01%
	FBNC	D	0.02%	0.02%	0.02%
	FBP	A	0.04%	0.04%	0.04%
	FCBC	B	0.01%	0.01%	0.01%
	FCF	B	0.02%	0.02%	0.02%
	FCNCA	B	0.24%	0.27%	0.24%
	FDS	D	0.25%	0.24%	0.24%
	FFBC	B	0.03%	0.03%	0.03%
	FFIC	D	0.0%	0.0%	0.0%
	FFIN	C	0.07%	0.06%	0.06%
	FHB	B	0.04%	0.04%	0.04%
	FHI	D	0.04%	0.04%	0.04%
	FHN	B	0.13%	0.13%	0.13%
	FIBK	B	0.04%	0.04%	0.04%
	FIS	B	0.65%	0.63%	0.63%
	FITB	A	0.37%	0.38%	0.37%
	FLYW	F	0.04%	0.03%	0.03%
	FMBH	B	0.01%	0.01%	0.01%
	FNB	B	0.07%	0.08%	0.07%
	FNF	B	0.2%	0.2%	0.2%
	FOUR	F	0.05%	0.05%	0.05%
	FRHC	D	0.02%	0.02%	0.02%
	FRME	B	0.03%	0.03%	0.03%
	FULT	A	0.04%	0.04%	0.04%
	GABC	D	0.02%	0.01%	0.01%
	GBCI	C	0.07%	0.06%	0.06%
	GDOT	C	0.01%	0.01%	0.01%
	GL	F	0.16%	0.11%	0.11%
	GNW	B	0.04%	0.04%	0.04%
	GPN	F	0.51%	0.49%	0.49%
	GS	A	2.01%	2.12%	2.01%
	GSBC	B	0.01%	0.01%	0.01%
	GSHD	F	0.02%	0.02%	0.02%
	HAFC	C	0.01%	0.01%	0.01%
	HASI	C	0.05%	0.04%	0.04%
	HBAN	A	0.3%	0.3%	0.3%
	HBNC	B	0.01%	0.01%	0.01%
	HCI	B	0.01%	0.01%	0.01%
	HFWA	B	0.01%	0.01%	0.01%
	HGTY	B	0.0%	0.0%	0.0%
	HIFS	C	0.0%	0.0%	0.0%
	HIG	C	0.46%	0.44%	0.44%
	HLI	A	0.1%	0.1%	0.1%
	HLNE	B	0.06%	0.06%	0.06%
	HMN	A	0.02%	0.02%	0.02%
	HOMB	B	0.07%	0.07%	0.07%
	HONE	B	0.01%	0.01%	0.01%
	HOOD	C	0.12%	0.11%	0.11%
	HOPE	D	0.02%	0.02%	0.02%
	HTBK	D	0.01%	0.01%	0.01%
	HTH	B	0.02%	0.02%	0.02%
	HTLF	A	0.02%	0.02%	0.02%
	HWC	B	0.06%	0.06%	0.06%
	IBKR	A	0.17%	0.18%	0.17%
	IBOC	A	0.05%	0.05%	0.05%
	IBTX	D	0.03%	0.02%	0.02%
	ICE	D	1.16%	1.14%	1.14%
	IIIV	C	0.01%	0.01%	0.01%
	IMXI	F	0.01%	0.01%	0.01%
	INDB	C	0.03%	0.03%	0.03%
	IVZ	D	0.08%	0.08%	0.08%
	JEF	B	0.11%	0.12%	0.11%
	JHG	A	0.06%	0.07%	0.06%
	JKHY	D	0.19%	0.18%	0.18%
	JPM	B	8.54%	8.5%	8.5%
	JRVR	F	0.01%	0.01%	0.01%
	JXN	A	0.07%	0.07%	0.07%
	KEY	C	0.22%	0.21%	0.21%
	KKR	C	0.85%	0.84%	0.84%
	KMPR	B	0.06%	0.06%	0.06%
	KNSL	F	0.17%	0.12%	0.12%
	KREF	F	0.01%	0.01%	0.01%
	KRNY	F	0.01%	0.01%	0.01%
	L	A	0.22%	0.23%	0.22%
	LADR	B	0.02%	0.02%	0.02%
	LBAI	B	0.01%	0.01%	0.01%
	LC	B	0.01%	0.01%	0.01%
	LKFN	D	0.03%	0.02%	0.02%
	LMND	C	0.01%	0.01%	0.01%
	LNC	C	0.08%	0.07%	0.07%
	LOB	F	0.02%	0.02%	0.02%
	LPLA	B	0.29%	0.3%	0.29%
	LPRO	F	0.01%	0.01%	0.01%
	MA	D	5.94%	5.88%	5.88%
	MBIN	B	0.01%	0.01%	0.01%
	MBWM	B	0.01%	0.01%	0.01%
	MC	D	0.06%	0.05%	0.05%
	MCB	B	0.01%	0.01%	0.01%
	MCBS	B	0.01%	0.01%	0.01%
	MCO	C	0.95%	0.94%	0.94%
	MCY	B	0.02%	0.02%	0.02%
	MET	C	0.69%	0.68%	0.68%
	MKL	A	0.3%	0.29%	0.29%
	MKTX	F	0.12%	0.11%	0.11%
	MMC	C	1.5%	1.48%	1.48%
	MORN	D	0.12%	0.11%	0.11%
	MQ	D	0.04%	0.03%	0.03%
	MS	A	1.71%	1.73%	1.71%
	MSBI	D	0.01%	0.01%	0.01%
	MSCI	D	0.65%	0.57%	0.57%
	MTB	A	0.36%	0.37%	0.36%
	MTG	C	0.09%	0.09%	0.09%
	NATL	B	0.02%	0.02%	0.02%
	NAVI	F	0.02%	0.02%	0.02%
	NBHC	C	0.02%	0.01%	0.01%
	NBTB	B	0.03%	0.02%	0.02%
	NDAQ	B	0.32%	0.31%	0.31%
	NFBK	F	0.01%	0.01%	0.01%
	NIC	D	0.02%	0.02%	0.02%
	NMIH	A	0.04%	0.04%	0.04%
	NNI	B	0.02%	0.02%	0.02%
	NRDS	D	0.01%	0.01%	0.01%
	NTRS	C	0.27%	0.26%	0.26%
	NWBI	C	0.02%	0.02%	0.02%
	NWLI	A	0.02%	0.02%	0.02%
	NYCB	D	0.03%	0.03%	0.03%
	OBK	B	0.01%	0.01%	0.01%
	OCFC	B	0.01%	0.01%	0.01%
	OFG	B	0.03%	0.02%	0.02%
	OMF	B	0.09%	0.09%	0.09%
	ONB	A	0.07%	0.08%	0.07%
	ORI	A	0.12%	0.13%	0.12%
	OSBC	C	0.01%	0.01%	0.01%
	OSCR	B	0.03%	0.04%	0.03%
	OWL	C	0.11%	0.12%	0.11%
	OZK	B	0.07%	0.08%	0.07%
	PAY	D	0.01%	0.01%	0.01%
	PB	B	0.09%	0.09%	0.09%
	PEBO	B	0.01%	0.02%	0.01%
	PFBC	A	0.01%	0.01%	0.01%
	PFC	B	0.01%	0.01%	0.01%
	PFG	C	0.3%	0.29%	0.29%
	PFS	B	0.02%	0.02%	0.02%
	PFSI	B	0.06%	0.06%	0.06%
	PGC	F	0.01%	0.0%	0.0%
	PGR	A	1.78%	1.85%	1.78%
	PIPR	A	0.05%	0.05%	0.05%
	PJT	C	0.03%	0.03%	0.03%
	PLMR	A	0.03%	0.03%	0.03%
	PMT	B	0.02%	0.02%	0.02%
	PNC	B	0.95%	0.95%	0.95%
	PNFP	C	0.1%	0.09%	0.09%
	PPBI	D	0.03%	0.03%	0.03%
	PRA	B	0.01%	0.01%	0.01%
	PRAA	C	0.01%	0.01%	0.01%
	PRG	B	0.02%	0.02%	0.02%
	PRI	D	0.13%	0.12%	0.12%
	PRK	A	0.03%	0.03%	0.03%
	PRU	B	0.62%	0.61%	0.61%
	PX	F	0.0%	0.0%	0.0%
	PYPL	B	1.01%	1.02%	1.01%
	QCRH	C	0.02%	0.02%	0.02%
	RC	C	0.02%	0.02%	0.02%
	RDN	C	0.08%	0.07%	0.07%
	RF	B	0.29%	0.28%	0.28%
	RGA	A	0.19%	0.19%	0.19%
	RILY	C	0.01%	0.01%	0.01%
	RJF	B	0.38%	0.37%	0.37%
	RKT	B	0.03%	0.02%	0.02%
	RLI	A	0.09%	0.09%	0.09%
	RNR	D	0.18%	0.17%	0.17%
	RNST	C	0.03%	0.03%	0.03%
	RPAY	B	0.01%	0.01%	0.01%
	RWT	C	0.01%	0.01%	0.01%
	RYAN	D	0.08%	0.07%	0.07%
	SAFT	C	0.02%	0.02%	0.02%
	SASR	C	0.02%	0.01%	0.01%
	SBCF	C	0.03%	0.03%	0.03%
	SBSI	D	0.01%	0.01%	0.01%
	SCHW	A	1.61%	1.71%	1.61%
	SEIC	D	0.12%	0.11%	0.11%
	SF	A	0.12%	0.12%	0.12%
	SFBS	C	0.05%	0.05%	0.05%
	SFNC	D	0.04%	0.03%	0.03%
	SIGI	F	0.1%	0.09%	0.09%
	SKWD	C	0.02%	0.02%	0.02%
	SLM	B	0.07%	0.07%	0.07%
	SMBC	F	0.01%	0.01%	0.01%
	SMBK	C	0.0%	0.0%	0.0%
	SNEX	A	0.03%	0.03%	0.03%
	SNV	C	0.09%	0.08%	0.08%
	SOFI	F	0.1%	0.11%	0.1%
	SPGI	C	2.03%	2.05%	2.03%
	SPNT	D	0.02%	0.02%	0.02%
	SQ	D	0.69%	0.63%	0.63%
	SRCE	B	0.01%	0.01%	0.01%
	SSB	D	0.1%	0.09%	0.09%
	STBA	B	0.02%	0.02%	0.02%
	STC	B	0.03%	0.03%	0.03%
	STEP	A	0.03%	0.03%	0.03%
	STT	C	0.35%	0.34%	0.34%
	STWD	D	0.09%	0.09%	0.09%
	SYBT	B	0.02%	0.02%	0.02%
	SYF	B	0.26%	0.28%	0.26%
	TBBK	F	0.03%	0.02%	0.02%
	TCBI	B	0.04%	0.04%	0.04%
	TCBK	B	0.02%	0.02%	0.02%
	TFC	B	0.77%	0.77%	0.77%
	THFF	B	0.01%	0.01%	0.01%
	THG	A	0.07%	0.07%	0.07%
	TMP	F	0.01%	0.01%	0.01%
	TOST	C	0.13%	0.12%	0.12%
	TOWN	B	0.03%	0.03%	0.03%
	TPG	C	0.05%	0.05%	0.05%
	TRMK	B	0.02%	0.03%	0.02%
	TROW	D	0.4%	0.39%	0.39%
	TRST	B	0.01%	0.01%	0.01%
	TRTX	A	0.01%	0.01%	0.01%
	TRUP	D	0.01%	0.01%	0.01%
	TRV	D	0.77%	0.75%	0.75%
	TW	A	0.17%	0.17%	0.17%
	UBSI	D	0.07%	0.07%	0.07%
	UCBI	B	0.05%	0.05%	0.05%
	UFCS	B	0.01%	0.01%	0.01%
	UMBF	B	0.06%	0.06%	0.06%
	UNM	B	0.15%	0.13%	0.13%
	UPST	F	0.03%	0.03%	0.03%
	USB	D	1.03%	0.97%	0.97%
	UVSP	B	0.01%	0.01%	0.01%
	V	D	5.69%	6.6%	5.69%
	VBTX	B	0.02%	0.02%	0.02%
	VCTR	A	0.02%	0.03%	0.02%
	VIRT	B	0.03%	0.03%	0.03%
	VLY	F	0.05%	0.05%	0.05%
	VOYA	B	0.11%	0.11%	0.11%
	VRTS	D	0.03%	0.03%	0.03%
	WABC	B	0.02%	0.02%	0.02%
	WAFD	B	0.03%	0.03%	0.03%
	WAL	B	0.1%	0.09%	0.09%
	WASH	C	0.01%	0.01%	0.01%
	WBS	D	0.13%	0.12%	0.12%
	WD	B	0.05%	0.05%	0.05%
	WEX	D	0.15%	0.14%	0.14%
	WFC	B	3.1%	3.31%	3.1%
	WRB	D	0.27%	0.24%	0.24%
	WRLD	B	0.01%	0.01%	0.01%
	WSBC	D	0.03%	0.03%	0.03%
	WSFS	B	0.04%	0.04%	0.04%
	WTFC	B	0.09%	0.1%	0.09%
	WTM	B	0.07%	0.07%	0.07%
	WTW	D	0.42%	0.39%	0.39%
	WU	C	0.08%	0.05%	0.05%
	ZION	B	0.1%	0.09%	0.09%

VFH Overweight 9 Positions Relative to FNCL

	Symbol	Grade	Weight
	CRBG	A	0.11%
	CSTR	A	0.01%
	FFWM	F	0.01%
	TREE	B	0.01%
	AC	F	0.0%
	GHLD	D	0.0%
	BMRC	F	0.0%
	HMST	D	0.0%
	CARE	C	0.0%

VFH Underweight 26 Positions Relative to FNCL

	Symbol	Grade	Weight
	ACT	A	-0.02%
	SPFI	B	-0.01%
	FSBC	D	-0.01%
	MOFG	D	-0.01%
	CTLP	F	-0.01%
	TIPT	F	-0.01%
	CCBG	D	-0.01%
	BHB	B	-0.01%
	EQBK	B	-0.01%
	UVE	B	-0.01%
	BFST	D	-0.01%
	RBCAA	B	-0.01%
	FMNB	D	-0.01%
	EZPW	C	-0.01%
	UWMC	B	-0.01%
	IBCP	B	-0.01%
	FG	B	-0.01%
	TFSL	B	-0.01%
	AMBC	A	-0.01%
	AMK	D	-0.01%
	ATLC	F	-0.0%
	FRGE	F	-0.0%
	CRD.B	D	-0.0%
	GCBC	B	-0.0%
	HBT	B	-0.0%
	MPB	B	-0.0%

VFH: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Insurance - Property & Casualty Capital Markets Credit Services Savings & Cooperative Banks Insurance - Diversified Insurance - Life REIT - Diversified Business Services Insurance - Specialty Insurance Brokers Specialty Finance Software - Infrastructure Banks - Global Financial Data & Stock Exchanges Insurance - Reinsurance Information Technology Services Software - Application Conglomerates

Keywords: Bank Banking Insurance Deposit Products S&P 500 Real Estate Loans Commercial Banking Insurance Products Commercial Bank Loan Investment Management Mortgage Loan Trust Services Cash Management Services Demand Deposit Financial Products Individual Retirement Account Investment Bank Life Insurance Cash Management

FNCL: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Insurance - Property & Casualty Credit Services Capital Markets Savings & Cooperative Banks Insurance - Life Insurance - Diversified REIT - Diversified Insurance - Specialty Business Services Insurance Brokers Software - Infrastructure Specialty Finance Banks - Global Financial Data & Stock Exchanges Insurance - Reinsurance Software - Application Information Technology Services Banks - Regional

Keywords: Bank Banking Deposit Products Insurance S&P 500 Commercial Banking Real Estate Loans Commercial Bank Insurance Products Loan Investment Management Mortgage Loan Demand Deposit Individual Retirement Account Trust Services Life Insurance Investment Bank Cash Management Services Financial Products Banking Services