VFH vs. IWP ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to iShares Russell Midcap Growth ETF (IWP)
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

$124.61

Average Daily Volume

330,233

Number of Holdings *

381

* may have additional holdings in another (foreign) market
IWP

iShares Russell Midcap Growth ETF

IWP Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,019,743

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period VFH IWP
30 Days 8.84% 12.16%
60 Days 12.95% 14.69%
90 Days 15.94% 17.57%
12 Months 48.97% 40.60%
32 Overlapping Holdings
Symbol Grade Weight in VFH Weight in IWP Overlap
AJG B 0.82% 0.14% 0.14%
ALL A 0.66% 0.26% 0.26%
ALLY C 0.13% 0.04% 0.04%
AMP A 0.68% 1.68% 0.68%
ARES A 0.42% 1.0% 0.42%
BPOP B 0.09% 0.02% 0.02%
BRO B 0.34% 0.38% 0.34%
CACC D 0.04% 0.07% 0.04%
COIN C 0.46% 1.65% 0.46%
CPAY A 0.29% 0.81% 0.29%
EG C 0.21% 0.09% 0.09%
EQH B 0.2% 0.41% 0.2%
FDS B 0.23% 0.21% 0.21%
FOUR B 0.07% 0.19% 0.07%
HLI B 0.12% 0.03% 0.03%
JEF A 0.14% 0.12% 0.12%
KNSL B 0.13% 0.33% 0.13%
LPLA A 0.28% 0.76% 0.28%
MKL A 0.27% 0.17% 0.17%
MORN B 0.12% 0.29% 0.12%
MSCI C 0.6% 0.86% 0.6%
OWL A 0.14% 0.37% 0.14%
RLI B 0.09% 0.01% 0.01%
RYAN B 0.09% 0.24% 0.09%
SOFI A 0.15% 0.07% 0.07%
SQ A 0.54% 0.64% 0.54%
TOST B 0.14% 0.59% 0.14%
TPG A 0.07% 0.04% 0.04%
TW A 0.2% 0.19% 0.19%
UWMC D 0.01% 0.01% 0.01%
WEX D 0.1% 0.02% 0.02%
WU D 0.05% 0.01% 0.01%
VFH Overweight 349 Positions Relative to IWP
Symbol Grade Weight
JPM A 8.51%
BRK.A B 7.98%
MA C 5.54%
V A 4.17%
BAC A 3.93%
WFC A 3.02%
GS A 2.23%
AXP A 2.08%
SPGI C 2.05%
BLK C 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 A 1.08%
PYPL B 1.05%
USB A 1.01%
MCO B 1.0%
PNC B 1.0%
AON A 0.96%
COF B 0.83%
TFC A 0.77%
AFL B 0.76%
APO B 0.76%
TRV B 0.75%
BK A 0.74%
FIS C 0.67%
AIG B 0.67%
MET A 0.63%
PRU A 0.59%
DFS B 0.5%
ACGL D 0.49%
HIG B 0.44%
NDAQ A 0.43%
MTB A 0.43%
WTW B 0.41%
FITB A 0.4%
RJF A 0.39%
STT A 0.37%
GPN B 0.35%
TROW B 0.33%
CBOE B 0.3%
HBAN A 0.3%
SYF B 0.29%
RF A 0.29%
CINF A 0.29%
NTRS A 0.27%
CFG B 0.26%
PFG D 0.26%
FCNCA A 0.26%
WRB A 0.23%
KEY B 0.22%
IBKR A 0.21%
FNF B 0.21%
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 A 0.16%
UNM A 0.16%
MKTX D 0.15%
ERIE D 0.15%
AFRM A 0.14%
SF B 0.14%
FHN A 0.13%
PRI A 0.13%
EVR B 0.13%
GL B 0.13%
AIZ A 0.13%
WAL B 0.12%
CRBG B 0.12%
WBS A 0.12%
ORI A 0.12%
AFG A 0.12%
VOYA B 0.11%
PNFP B 0.11%
SEIC B 0.11%
CMA A 0.11%
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%
ESNT D 0.09%
FAF A 0.09%
MTG C 0.09%
AGNC D 0.09%
HLNE B 0.09%
PB A 0.09%
COOP B 0.08%
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%
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%
OZK B 0.06%
MC B 0.06%
AUB B 0.05%
IBOC A 0.05%
BGC C 0.05%
STEP B 0.05%
TCBI B 0.05%
ASB B 0.05%
UPST B 0.05%
AX A 0.05%
WD D 0.05%
CNO A 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%
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%
FBP B 0.04%
CBU B 0.04%
FULT A 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%
PLMR 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%
TBBK B 0.03%
VCTR B 0.03%
HTLF B 0.03%
PAYO A 0.03%
VIRT 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%
WT B 0.02%
LADR B 0.02%
LOB B 0.02%
SPNT A 0.02%
QCRH A 0.02%
NIC B 0.02%
TCBK B 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 B 0.02%
HTH B 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 B 0.02%
NBHC B 0.02%
FCF A 0.02%
FBNC A 0.02%
AGM C 0.02%
CHCO B 0.02%
SYBT B 0.02%
CASH A 0.02%
NATL B 0.02%
TRUP B 0.02%
FBK B 0.02%
WSBC B 0.02%
OFG B 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%
PAY 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%
MCB 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%
AMAL B 0.01%
LPRO C 0.01%
NRDS C 0.01%
IMXI B 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 B 0.01%
BFST C 0.01%
RPAY D 0.01%
TREE F 0.01%
MBWM B 0.01%
KREF D 0.01%
IBCP B 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%
BY B 0.01%
OSBC A 0.01%
PRA C 0.01%
CPF A 0.01%
PRAA C 0.01%
EGBN B 0.01%
MBIN D 0.01%
FMBH 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%
BFC B 0.01%
CNOB B 0.01%
SBSI B 0.01%
DX B 0.01%
HCI C 0.01%
OBK B 0.01%
RWT D 0.01%
BRKL B 0.01%
FBMS B 0.01%
PEBO A 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%
PFBC B 0.01%
SRCE 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 254 Positions Relative to IWP
Symbol Grade Weight
PLTR B -4.32%
APP B -2.49%
TTD B -1.7%
VST B -1.6%
FICO B -1.48%
GWW B -1.45%
AXON A -1.41%
VRT B -1.41%
TRGP B -1.4%
ODFL B -1.38%
COR B -1.3%
VRSK A -1.3%
IT C -1.29%
FAST B -1.29%
DDOG A -1.23%
IDXX F -1.13%
HUBS A -1.08%
VEEV C -1.03%
HLT A -1.02%
DXCM D -0.99%
TSCO D -0.97%
CPNG D -0.93%
MPWR F -0.88%
NET B -0.88%
DECK A -0.87%
HES B -0.86%
ALNY D -0.86%
RBLX C -0.85%
GDDY A -0.84%
TPL A -0.83%
LNG B -0.81%
BR A -0.8%
SYY B -0.76%
EXPE B -0.75%
TYL C -0.7%
CLX B -0.68%
LYV A -0.67%
LII A -0.64%
MDB C -0.64%
RCL A -0.62%
IRM D -0.62%
BAH F -0.62%
ZS C -0.6%
DKNG B -0.59%
PODD C -0.59%
BURL A -0.56%
CAH B -0.56%
XPO B -0.55%
LVS C -0.55%
HEI B -0.55%
PINS D -0.55%
PAYX C -0.54%
NTRA B -0.54%
MANH D -0.54%
DOCU A -0.52%
FIX A -0.51%
DT C -0.5%
SPG B -0.49%
ULTA F -0.49%
TER D -0.48%
ENTG D -0.48%
PWR A -0.47%
YUM B -0.47%
PTC A -0.45%
WST C -0.45%
ROL B -0.45%
POOL C -0.44%
URI B -0.44%
TXRH C -0.43%
WAT B -0.42%
PSTG D -0.42%
HEI B -0.39%
CDW F -0.39%
NBIX C -0.38%
DUOL A -0.37%
NCLH B -0.37%
VLTO D -0.37%
CAVA B -0.35%
ROST C -0.35%
MOH F -0.35%
NTAP C -0.35%
DRI B -0.34%
CHDN B -0.32%
MUSA A -0.32%
ALGN F -0.32%
WSM B -0.32%
SRPT D -0.31%
VMC B -0.31%
TPX B -0.3%
CVNA B -0.3%
AAON B -0.3%
EME C -0.3%
SMCI F -0.3%
WING D -0.3%
RMD C -0.3%
PEN B -0.29%
ITCI C -0.28%
PCTY B -0.28%
HPQ A -0.28%
EXEL B -0.27%
LNW D -0.27%
NRG B -0.26%
ENPH F -0.26%
MEDP D -0.26%
SAIA B -0.26%
DVA B -0.26%
HAS D -0.25%
EXP A -0.25%
PCOR B -0.24%
TREX C -0.24%
SMAR A -0.24%
ESTC C -0.23%
PAYC B -0.23%
GTLB B -0.23%
GWRE A -0.23%
CFLT B -0.22%
GLOB B -0.21%
ELF C -0.21%
BSY D -0.21%
AVY D -0.2%
FWONK B -0.2%
EFX F -0.2%
LSCC D -0.19%
WFRD D -0.19%
VVV F -0.18%
MTN C -0.18%
LAZ B -0.18%
INSP D -0.17%
VKTX F -0.17%
APPF B -0.17%
DPZ C -0.17%
OKTA C -0.17%
GNRC B -0.17%
CNM D -0.17%
NTNX A -0.16%
IONS F -0.16%
LPX B -0.16%
PLNT A -0.15%
LYFT C -0.15%
CELH F -0.15%
AZEK A -0.15%
PATH C -0.15%
ZBRA B -0.14%
JLL D -0.13%
OLED D -0.13%
PEGA A -0.13%
RPM A -0.13%
IQV D -0.13%
FND C -0.13%
RARE D -0.13%
BRKR D -0.12%
EXAS D -0.12%
MASI A -0.12%
HCP B -0.12%
FIVE F -0.12%
ETSY D -0.12%
TWLO A -0.11%
MSTR C -0.11%
HSY F -0.11%
CHH A -0.11%
GEHC F -0.11%
WMS D -0.11%
LW C -0.11%
RNG B -0.1%
ROK B -0.1%
LECO B -0.1%
UHAL D -0.09%
FERG B -0.09%
APLS D -0.09%
CSL C -0.09%
HWM A -0.09%
LAMR D -0.09%
EXPD D -0.09%
FIVN C -0.09%
TDC D -0.09%
U C -0.08%
SITE D -0.08%
BWXT B -0.08%
TTEK F -0.08%
LBRDK C -0.08%
CASY A -0.08%
ONTO D -0.07%
MLM B -0.07%
BROS B -0.07%
NCNO B -0.07%
CE F -0.07%
PR B -0.07%
BILL A -0.07%
FRPT B -0.07%
AWI A -0.07%
CLF F -0.06%
PFGC B -0.06%
WSC D -0.06%
BLDR D -0.06%
AM A -0.06%
DBX B -0.06%
NXST C -0.06%
CIVI D -0.05%
VNOM A -0.05%
LOPE B -0.05%
WEN D -0.05%
DV C -0.05%
EQT B -0.05%
HRB D -0.05%
S B -0.04%
JBL B -0.04%
DAY B -0.04%
TKO B -0.04%
ROKU D -0.04%
SN D -0.04%
LOAR A -0.03%
EPAM C -0.03%
CHE D -0.03%
KMX B -0.03%
BLD D -0.03%
BFAM D -0.03%
RH B -0.03%
TXG F -0.03%
H B -0.03%
YETI C -0.03%
VRSN F -0.03%
RGEN D -0.03%
DKS C -0.03%
DJT C -0.03%
CROX D -0.03%
TRU D -0.03%
SPR D -0.02%
MTDR B -0.02%
SAM C -0.02%
UI A -0.02%
FWONA B -0.02%
WH B -0.02%
CAR C -0.02%
KBR F -0.02%
AAL B -0.02%
WYNN D -0.02%
SKX D -0.02%
INCY C -0.02%
SSD D -0.02%
FTRE D -0.01%
PPC C -0.01%
CC C -0.01%
UHAL D -0.01%
SEE C -0.01%
NFE D -0.01%
IRDM D -0.01%
MSGS A -0.01%
LBRDA C -0.01%
CGNX C -0.01%
MKSI C -0.01%
DOCS C -0.01%
ALAB B -0.0%
TRIP F -0.0%
PYCR C -0.0%
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