VFH vs. IYF ETF Comparison
Comparison of Vanguard Financials ETF - DNQ (VFH) to iShares U.S. Financial ETF (IYF)
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
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$117.73
Average Daily Volume
282,895
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | VFH | IYF |
|---|---|---|
| 30 Days | 9.01% | 8.74% |
| 60 Days | 13.11% | 13.46% |
| 90 Days | 16.11% | 15.36% |
| 12 Months | 49.19% | 50.79% |
129 Overlapping Holdings
| Symbol | Grade | Weight in VFH | Weight in IYF | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.49% | 0.61% | 0.49% | |
| AFG | A | 0.12% | 0.17% | 0.12% | |
| AFL | B | 0.76% | 1.04% | 0.76% | |
| AGNC | D | 0.09% | 0.12% | 0.09% | |
| AGO | B | 0.06% | 0.08% | 0.06% | |
| AIG | B | 0.67% | 0.82% | 0.67% | |
| AIZ | A | 0.13% | 0.19% | 0.13% | |
| AJG | B | 0.82% | 1.07% | 0.82% | |
| ALL | A | 0.66% | 0.86% | 0.66% | |
| ALLY | C | 0.13% | 0.17% | 0.13% | |
| AMG | B | 0.08% | 0.1% | 0.08% | |
| AMP | A | 0.68% | 0.94% | 0.68% | |
| AON | A | 0.96% | 1.24% | 0.96% | |
| APO | B | 0.76% | 1.43% | 0.76% | |
| ARES | A | 0.42% | 0.51% | 0.42% | |
| AXS | A | 0.08% | 0.12% | 0.08% | |
| BAC | A | 3.93% | 4.69% | 3.93% | |
| BEN | C | 0.08% | 0.11% | 0.08% | |
| BHF | B | 0.04% | 0.06% | 0.04% | |
| BK | A | 0.74% | 0.97% | 0.74% | |
| BLK | C | 1.95% | 2.59% | 1.95% | |
| BOKF | B | 0.04% | 0.04% | 0.04% | |
| BPOP | B | 0.09% | 0.12% | 0.09% | |
| BRK.A | B | 7.98% | 11.69% | 7.98% | |
| BRO | B | 0.34% | 0.44% | 0.34% | |
| BX | A | 1.6% | 2.14% | 1.6% | |
| C | A | 1.63% | 2.2% | 1.63% | |
| CACC | D | 0.04% | 0.05% | 0.04% | |
| CB | C | 1.46% | 1.95% | 1.46% | |
| CBOE | B | 0.3% | 0.35% | 0.3% | |
| CBSH | A | 0.1% | 0.14% | 0.1% | |
| CFG | B | 0.26% | 0.35% | 0.26% | |
| CFR | B | 0.1% | 0.14% | 0.1% | |
| CG | A | 0.16% | 0.19% | 0.16% | |
| CINF | A | 0.29% | 0.39% | 0.29% | |
| CMA | A | 0.11% | 0.14% | 0.11% | |
| CME | A | 1.08% | 1.35% | 1.08% | |
| COIN | C | 0.46% | 1.01% | 0.46% | |
| COLB | A | 0.08% | 0.11% | 0.08% | |
| DFS | B | 0.5% | 0.74% | 0.5% | |
| EG | C | 0.21% | 0.27% | 0.21% | |
| EQH | B | 0.2% | 0.2% | 0.2% | |
| EVR | B | 0.13% | 0.18% | 0.13% | |
| EWBC | A | 0.18% | 0.24% | 0.18% | |
| FAF | A | 0.09% | 0.11% | 0.09% | |
| FCNCA | A | 0.26% | 0.45% | 0.26% | |
| FDS | B | 0.23% | 0.31% | 0.23% | |
| FHB | A | 0.04% | 0.06% | 0.04% | |
| FHN | A | 0.13% | 0.19% | 0.13% | |
| FITB | A | 0.4% | 0.54% | 0.4% | |
| FNB | A | 0.07% | 0.1% | 0.07% | |
| FNF | B | 0.21% | 0.25% | 0.21% | |
| GL | B | 0.13% | 0.17% | 0.13% | |
| GS | A | 2.23% | 3.13% | 2.23% | |
| HBAN | A | 0.3% | 0.43% | 0.3% | |
| HIG | B | 0.44% | 0.58% | 0.44% | |
| HLI | B | 0.12% | 0.16% | 0.12% | |
| HOOD | B | 0.17% | 0.36% | 0.17% | |
| IBKR | A | 0.21% | 0.32% | 0.21% | |
| ICE | C | 1.19% | 1.48% | 1.19% | |
| IVZ | B | 0.08% | 0.11% | 0.08% | |
| JEF | A | 0.14% | 0.22% | 0.14% | |
| JHG | A | 0.07% | 0.1% | 0.07% | |
| JPM | A | 8.51% | 9.82% | 8.51% | |
| KEY | B | 0.22% | 0.3% | 0.22% | |
| KKR | A | 1.15% | 1.69% | 1.15% | |
| KMPR | B | 0.05% | 0.08% | 0.05% | |
| KNSL | B | 0.13% | 0.17% | 0.13% | |
| L | A | 0.2% | 0.26% | 0.2% | |
| LNC | B | 0.08% | 0.07% | 0.07% | |
| LPLA | A | 0.28% | 0.39% | 0.28% | |
| MCO | B | 1.0% | 1.25% | 1.0% | |
| MET | A | 0.63% | 0.82% | 0.63% | |
| MKL | A | 0.27% | 0.37% | 0.27% | |
| MKTX | D | 0.15% | 0.16% | 0.15% | |
| MMC | B | 1.44% | 1.83% | 1.44% | |
| MORN | B | 0.12% | 0.15% | 0.12% | |
| MS | A | 1.89% | 2.6% | 1.89% | |
| MSCI | C | 0.6% | 0.76% | 0.6% | |
| MTB | A | 0.43% | 0.6% | 0.43% | |
| MTG | C | 0.09% | 0.11% | 0.09% | |
| NDAQ | A | 0.43% | 0.54% | 0.43% | |
| NTRS | A | 0.27% | 0.36% | 0.27% | |
| OMF | A | 0.08% | 0.11% | 0.08% | |
| ORI | A | 0.12% | 0.16% | 0.12% | |
| OWL | A | 0.14% | 0.19% | 0.14% | |
| OZK | B | 0.06% | 0.09% | 0.06% | |
| PB | A | 0.09% | 0.12% | 0.09% | |
| PFG | D | 0.26% | 0.33% | 0.26% | |
| PGR | A | 1.9% | 2.5% | 1.9% | |
| PNC | B | 1.0% | 1.38% | 1.0% | |
| PNFP | B | 0.11% | 0.16% | 0.11% | |
| PRI | A | 0.13% | 0.18% | 0.13% | |
| PRU | A | 0.59% | 0.77% | 0.59% | |
| RF | A | 0.29% | 0.41% | 0.29% | |
| RGA | A | 0.19% | 0.26% | 0.19% | |
| RJF | A | 0.39% | 0.51% | 0.39% | |
| RKT | F | 0.03% | 0.03% | 0.03% | |
| RLI | B | 0.09% | 0.12% | 0.09% | |
| RNR | C | 0.19% | 0.22% | 0.19% | |
| RYAN | B | 0.09% | 0.13% | 0.09% | |
| SCHW | B | 1.43% | 2.01% | 1.43% | |
| SEIC | B | 0.11% | 0.13% | 0.11% | |
| SF | B | 0.14% | 0.2% | 0.14% | |
| SLM | A | 0.06% | 0.09% | 0.06% | |
| SNV | B | 0.1% | 0.14% | 0.1% | |
| SOFI | A | 0.15% | 0.24% | 0.15% | |
| SPGI | C | 2.05% | 2.63% | 2.05% | |
| STT | A | 0.37% | 0.48% | 0.37% | |
| STWD | C | 0.08% | 0.1% | 0.08% | |
| TFC | A | 0.77% | 1.04% | 0.77% | |
| THG | A | 0.07% | 0.1% | 0.07% | |
| TPG | A | 0.07% | 0.1% | 0.07% | |
| TROW | B | 0.33% | 0.44% | 0.33% | |
| TRV | B | 0.75% | 1.0% | 0.75% | |
| TW | A | 0.2% | 0.25% | 0.2% | |
| UNM | A | 0.16% | 0.21% | 0.16% | |
| USB | A | 1.01% | 1.3% | 1.01% | |
| UWMC | D | 0.01% | 0.01% | 0.01% | |
| VIRT | B | 0.03% | 0.05% | 0.03% | |
| VOYA | B | 0.11% | 0.14% | 0.11% | |
| WAL | B | 0.12% | 0.16% | 0.12% | |
| WBS | A | 0.12% | 0.18% | 0.12% | |
| WFC | A | 3.02% | 4.36% | 3.02% | |
| WRB | A | 0.23% | 0.3% | 0.23% | |
| WTFC | A | 0.1% | 0.15% | 0.1% | |
| WTM | A | 0.06% | 0.09% | 0.06% | |
| WTW | B | 0.41% | 0.53% | 0.41% | |
| ZION | B | 0.1% | 0.14% | 0.1% |
VFH Overweight 252 Positions Relative to IYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | 5.54% | |
| V | A | 4.17% | |
| AXP | A | 2.08% | |
| FI | A | 1.55% | |
| PYPL | B | 1.05% | |
| COF | B | 0.83% | |
| FIS | C | 0.67% | |
| SQ | B | 0.54% | |
| GPN | B | 0.35% | |
| SYF | B | 0.29% | |
| CPAY | A | 0.29% | |
| JKHY | D | 0.18% | |
| ERIE | D | 0.15% | |
| AFRM | B | 0.14% | |
| TOST | B | 0.14% | |
| CRBG | B | 0.12% | |
| WEX | D | 0.1% | |
| SSB | B | 0.1% | |
| JXN | C | 0.1% | |
| ESNT | D | 0.09% | |
| HLNE | B | 0.09% | |
| COOP | B | 0.08% | |
| GBCI | B | 0.08% | |
| CADE | B | 0.08% | |
| ONB | B | 0.08% | |
| PIPR | B | 0.07% | |
| FOUR | B | 0.07% | |
| UMBF | B | 0.07% | |
| UBSI | B | 0.07% | |
| HOMB | A | 0.07% | |
| RDN | C | 0.07% | |
| SIGI | C | 0.07% | |
| EEFT | B | 0.06% | |
| SFBS | B | 0.06% | |
| PFSI | D | 0.06% | |
| FFIN | B | 0.06% | |
| HWC | B | 0.06% | |
| MC | C | 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% | |
| WU | D | 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% | |
| 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% | |
| BXMT | C | 0.04% | |
| APAM | B | 0.04% | |
| EBC | B | 0.04% | |
| CATY | B | 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% | |
| 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% | |
| 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 | C | 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 | A | 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 | A | 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: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Business Services
Insurance - Life
Insurance - Specialty
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Financial Products
Individual Retirement Account
Life Insurance
Demand Deposit
Investment Bank
Banking Services
IYF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Banks - Global
Credit Services
Insurance - Specialty
Insurance Brokers
Financial Data & Stock Exchanges
Insurance - Reinsurance
Business Services
REIT - Diversified
REIT - Residential
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Commercial Banking
Disability
Financial Products
Investment Management
Cash Management
Casualty Insurance
Life Insurance
Deposit Products
Investment Banking
Advisory Services
Cash Management Services
Commercial Bank
Health Insurance
Investment Product
Compare ETFs
