VFH vs. IYJ ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to iShares U.S. Industrials ETF (IYJ)

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

$110.72

Average Daily Volume

304,483

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$132.25

Average Daily Volume

37,194

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	VFH	IYJ
30 Days	4.16%	4.34%
60 Days	5.12%	6.16%
90 Days	11.07%	9.36%
12 Months	37.23%	30.97%

16 Overlapping Holdings

Symbol	Grade	Weight in VFH	Weight in IYJ	Overlap
AFRM	C	0.14%	0.16%	0.14%
AXP	B	2.06%	2.26%	2.06%
COF	A	0.78%	0.81%	0.78%
CPAY	C	0.29%	0.33%	0.29%
EEFT	D	0.06%	0.07%	0.06%
FIS	B	0.63%	0.73%	0.63%
FOUR	C	0.06%	0.08%	0.06%
GPN	D	0.39%	0.43%	0.39%
JKHY	C	0.17%	0.2%	0.17%
MA	B	5.55%	6.28%	5.55%
PYPL	B	1.0%	1.13%	1.0%
SQ	D	0.51%	0.55%	0.51%
SYF	C	0.28%	0.29%	0.28%
V	C	4.12%	6.97%	4.12%
WEX	C	0.11%	0.13%	0.11%
WU	D	0.06%	0.05%	0.05%

VFH Overweight 357 Positions Relative to IYJ

Symbol	Grade	Weight
JPM	D	8.94%
BRK.A	C	8.72%
BAC	D	3.97%
WFC	D	2.82%
GS	C	2.28%
SPGI	A	2.27%
PGR	A	2.04%
BLK	B	1.85%
MS	C	1.75%
C	D	1.65%
MMC	C	1.55%
CB	B	1.52%
BX	B	1.41%
SCHW	D	1.36%
ICE	C	1.28%
MCO	A	1.11%
KKR	A	1.06%
PNC	A	1.02%
USB	B	1.02%
AON	B	0.93%
AJG	D	0.88%
TFC	D	0.82%
AFL	C	0.82%
TRV	B	0.72%
AIG	D	0.71%
BK	A	0.7%
ALL	B	0.69%
MET	A	0.65%
MSCI	C	0.64%
APO	B	0.64%
AMP	B	0.62%
PRU	C	0.6%
ACGL	B	0.59%
HIG	B	0.48%
DFS	B	0.48%
COIN	F	0.48%
NDAQ	A	0.43%
WTW	C	0.41%
MTB	A	0.4%
FITB	B	0.4%
ARES	A	0.38%
STT	B	0.36%
BRO	C	0.35%
RJF	C	0.33%
TROW	D	0.33%
CINF	C	0.3%
RF	B	0.3%
CBOE	C	0.3%
HBAN	B	0.3%
FCNCA	D	0.29%
MKL	C	0.29%
CFG	C	0.27%
NTRS	B	0.26%
PFG	B	0.26%
WRB	C	0.25%
EG	C	0.24%
LPLA	F	0.23%
FDS	C	0.22%
KEY	B	0.22%
FNF	B	0.21%
L	D	0.21%
RGA	B	0.2%
RNR	B	0.19%
TW	B	0.19%
EQH	C	0.19%
ERIE	B	0.18%
IBKR	A	0.18%
EWBC	D	0.16%
ALLY	D	0.16%
UNM	B	0.15%
HOOD	C	0.15%
KNSL	C	0.15%
JEF	B	0.14%
AIZ	B	0.14%
SF	A	0.13%
PRI	B	0.13%
FHN	D	0.13%
MKTX	C	0.13%
ORI	B	0.13%
CG	D	0.13%
AFG	B	0.13%
GL	C	0.13%
WAL	B	0.12%
MORN	B	0.12%
EVR	A	0.12%
TOST	A	0.12%
PNFP	A	0.11%
CBSH	D	0.11%
SOFI	C	0.11%
CRBG	D	0.11%
WBS	D	0.11%
HLI	A	0.11%
OWL	C	0.11%
JXN	B	0.1%
CFR	C	0.1%
PB	B	0.1%
VOYA	B	0.1%
WTFC	C	0.1%
ZION	D	0.1%
SSB	B	0.1%
BPOP	C	0.1%
AGNC	B	0.1%
SEIC	C	0.1%
CMA	A	0.1%
STWD	B	0.09%
RLI	B	0.09%
ONB	C	0.09%
AXS	B	0.09%
RYAN	C	0.09%
FAF	C	0.09%
SNV	C	0.09%
MTG	B	0.09%
ESNT	B	0.09%
LNC	D	0.08%
RDN	C	0.08%
SIGI	D	0.08%
AMG	C	0.08%
IVZ	B	0.08%
BEN	F	0.08%
HLNE	A	0.08%
CADE	C	0.08%
OMF	D	0.08%
COOP	C	0.08%
MC	B	0.07%
WTM	D	0.07%
UMBF	B	0.07%
PIPR	A	0.07%
JHG	B	0.07%
UBSI	C	0.07%
THG	C	0.07%
COLB	B	0.07%
HOMB	C	0.07%
GBCI	B	0.07%
FNB	D	0.07%
KMPR	D	0.06%
ABCB	B	0.06%
AGO	C	0.06%
SFBS	B	0.06%
SLM	D	0.06%
FFIN	B	0.06%
OZK	D	0.06%
HWC	D	0.06%
PFSI	C	0.06%
EBC	B	0.05%
WSFS	D	0.05%
ASB	D	0.05%
FULT	D	0.05%
IBOC	D	0.05%
AUB	D	0.05%
FBP	C	0.05%
BGC	B	0.05%
WD	B	0.05%
UCBI	B	0.05%
HASI	C	0.05%
AX	D	0.05%
TPG	B	0.05%
VLY	C	0.05%
CNO	A	0.05%
ESGR	D	0.05%
VIRT	C	0.04%
ABR	B	0.04%
CVBF	D	0.04%
TOWN	B	0.04%
TBBK	B	0.04%
BOH	D	0.04%
SFNC	C	0.04%
INDB	C	0.04%
FHI	B	0.04%
PJT	B	0.04%
PRK	C	0.04%
BKU	D	0.04%
BHF	D	0.04%
APAM	C	0.04%
FIBK	C	0.04%
OSCR	C	0.04%
WAFD	C	0.04%
CATY	C	0.04%
BXMT	C	0.04%
GNW	B	0.04%
BOKF	B	0.04%
CACC	F	0.04%
TCBI	B	0.04%
FHB	D	0.04%
NMIH	C	0.04%
UPST	C	0.04%
STEP	B	0.04%
CBU	D	0.04%
MCY	D	0.03%
AGM	D	0.03%
DFIN	C	0.03%
WSBC	D	0.03%
TRMK	D	0.03%
NATL	D	0.03%
FLYW	F	0.03%
EFSC	C	0.03%
BANC	B	0.03%
GSHD	C	0.03%
STC	B	0.03%
BANR	A	0.03%
PRG	B	0.03%
MQ	F	0.03%
OFG	C	0.03%
IBTX	C	0.03%
RNST	D	0.03%
EVTC	F	0.03%
BANF	B	0.03%
NBTB	D	0.03%
VCTR	B	0.03%
SBCF	C	0.03%
FRME	D	0.03%
PFS	C	0.03%
ENVA	C	0.03%
SNEX	B	0.03%
HTLF	B	0.03%
PPBI	D	0.03%
PLMR	C	0.03%
RKT	C	0.03%
CNS	B	0.03%
FFBC	D	0.03%
EFC	C	0.02%
CNNE	D	0.02%
SRCE	D	0.02%
ECPG	D	0.02%
GABC	C	0.02%
PMT	C	0.02%
EIG	C	0.02%
BHLB	C	0.02%
NIC	C	0.02%
QCRH	C	0.02%
SAFT	D	0.02%
VBTX	B	0.02%
RC	D	0.02%
SKWD	C	0.02%
LC	D	0.02%
WABC	D	0.02%
SASR	C	0.02%
NAVI	C	0.02%
LADR	C	0.02%
ARI	F	0.02%
LOB	B	0.02%
TCBK	D	0.02%
HMN	D	0.02%
VRTS	D	0.02%
CODI	D	0.02%
SPNT	C	0.02%
TRUP	C	0.02%
BUSE	C	0.02%
HOPE	C	0.02%
CUBI	F	0.02%
HTH	C	0.02%
FRHC	B	0.02%
STBA	C	0.02%
NBHC	D	0.02%
NNI	B	0.02%
NWBI	C	0.02%
SYBT	B	0.02%
FBNC	C	0.02%
CASH	B	0.02%
CHCO	C	0.02%
LKFN	C	0.02%
FCF	C	0.02%
FBK	C	0.02%
FFWM	D	0.01%
FFIC	C	0.01%
KRNY	C	0.01%
PAY	C	0.01%
HIFS	B	0.01%
WRLD	D	0.01%
CARE	B	0.01%
SMBK	B	0.01%
SPFI	B	0.01%
DHIL	C	0.01%
UFCS	D	0.01%
MPB	B	0.01%
PGC	C	0.01%
PX	C	0.01%
TIPT	C	0.01%
MSBI	D	0.01%
BHB	C	0.01%
CCBG	B	0.01%
NRDS	F	0.01%
MCB	C	0.01%
THFF	C	0.01%
NFBK	C	0.01%
CCNE	C	0.01%
HONE	C	0.01%
TRTX	D	0.01%
GDOT	C	0.01%
AROW	D	0.01%
IIIV	D	0.01%
AMBC	F	0.01%
AMAL	C	0.01%
WASH	C	0.01%
CASS	D	0.01%
EQBK	B	0.01%
SMBC	C	0.01%
GSBC	D	0.01%
LPRO	D	0.01%
CAC	C	0.01%
FMNB	C	0.01%
CCB	C	0.01%
BFST	C	0.01%
UVE	C	0.01%
IMXI	D	0.01%
HAFC	C	0.01%
HTBK	C	0.01%
EGBN	C	0.01%
EZPW	D	0.01%
AMTB	D	0.01%
PRA	C	0.01%
TRST	C	0.01%
TREE	B	0.01%
RPAY	D	0.01%
HBNC	C	0.01%
KREF	B	0.01%
IBCP	C	0.01%
MBWM	D	0.01%
BSIG	C	0.01%
BY	D	0.01%
FCBC	B	0.01%
CPF	C	0.01%
OSBC	D	0.01%
CFB	D	0.01%
TMP	D	0.01%
CTBI	C	0.01%
CFFN	D	0.01%
BRSP	D	0.01%
HFWA	C	0.01%
FMBH	B	0.01%
UVSP	B	0.01%
HCI	C	0.01%
UWMC	D	0.01%
PRAA	F	0.01%
CMTG	F	0.01%
PFC	D	0.01%
DCOM	C	0.01%
BRKL	C	0.01%
BFC	C	0.01%
CNOB	C	0.01%
DX	B	0.01%
MBIN	D	0.01%
SBSI	C	0.01%
AMSF	C	0.01%
LMND	D	0.01%
OBK	D	0.01%
RWT	B	0.01%
FBMS	B	0.01%
PEBO	D	0.01%
OCFC	C	0.01%
PFBC	D	0.01%
RILY	F	0.0%
AC	C	0.0%
DGICA	D	0.0%
JRVR	F	0.0%
HMST	C	0.0%
BMRC	C	0.0%
ACRE	D	0.0%

VFH Underweight 174 Positions Relative to IYJ

Symbol	Grade	Weight
ACN	C	-3.38%
GE	A	-2.99%
CAT	B	-2.6%
RTX	C	-2.44%
UNP	C	-2.34%
HON	D	-2.05%
ETN	C	-1.88%
LMT	B	-1.87%
ADP	B	-1.76%
FI	A	-1.57%
DE	B	-1.55%
UPS	F	-1.43%
BA	F	-1.4%
SHW	B	-1.36%
GD	B	-1.28%
TT	A	-1.27%
PH	A	-1.16%
TDG	B	-1.15%
ITW	C	-1.15%
MMM	A	-1.13%
NOC	A	-1.12%
CTAS	C	-1.11%
CSX	D	-1.01%
FDX	F	-1.0%
CARR	B	-0.99%
GEV	B	-0.95%
CRH	A	-0.92%
EMR	D	-0.9%
NSC	C	-0.86%
JCI	B	-0.76%
URI	B	-0.75%
PCAR	D	-0.75%
FICO	B	-0.69%
GWW	A	-0.67%
PAYX	C	-0.67%
LHX	C	-0.67%
CMI	C	-0.63%
FERG	D	-0.6%
PWR	B	-0.6%
OTIS	C	-0.59%
VRSK	D	-0.59%
HWM	B	-0.59%
AME	C	-0.59%
EFX	C	-0.58%
ODFL	D	-0.58%
IR	C	-0.56%
DOW	D	-0.54%
DD	B	-0.52%
XYL	D	-0.49%
MLM	D	-0.49%
VMC	D	-0.48%
PPG	D	-0.46%
ROK	F	-0.46%
MTD	D	-0.45%
WAB	A	-0.45%
VLTO	B	-0.42%
AXON	A	-0.42%
FTV	C	-0.4%
KEYS	C	-0.4%
DOV	B	-0.39%
BLDR	C	-0.34%
HUBB	A	-0.33%
BALL	C	-0.32%
TDY	C	-0.31%
BAH	B	-0.31%
WAT	C	-0.3%
TRU	B	-0.3%
CSL	B	-0.3%
PKG	B	-0.29%
LII	B	-0.29%
J	C	-0.28%
EME	A	-0.28%
ZBRA	B	-0.27%
MAS	B	-0.27%
TXT	D	-0.26%
EXPD	C	-0.26%
HEI	A	-0.25%
WSO	C	-0.25%
RPM	B	-0.24%
SWK	B	-0.24%
AMCR	C	-0.24%
PNR	B	-0.23%
IEX	D	-0.23%
JBHT	D	-0.22%
OC	D	-0.22%
NDSN	C	-0.22%
SNA	C	-0.22%
TRMB	C	-0.21%
GGG	C	-0.21%
ACM	B	-0.2%
FIX	A	-0.19%
BLD	D	-0.19%
TTEK	C	-0.19%
ALLE	C	-0.19%
XPO	D	-0.19%
HEI	A	-0.18%
SAIA	D	-0.18%
CHRW	A	-0.18%
SW	C	-0.18%
CW	A	-0.18%
CCK	A	-0.17%
NVT	D	-0.17%
ITT	B	-0.17%
ATR	B	-0.16%
RRX	C	-0.16%
HII	D	-0.16%
FBIN	B	-0.16%
AOS	D	-0.15%
WMS	D	-0.15%
WWD	C	-0.15%
LECO	F	-0.15%
BWXT	C	-0.14%
CNH	D	-0.14%
GPK	B	-0.14%
EXP	B	-0.14%
KNX	D	-0.13%
GNRC	D	-0.13%
MHK	C	-0.13%
DCI	D	-0.13%
TTC	D	-0.13%
BERY	C	-0.12%
ATI	D	-0.12%
ALSN	B	-0.12%
AXTA	C	-0.12%
SSD	C	-0.12%
FCN	C	-0.12%
APG	D	-0.12%
AYI	A	-0.12%
G	C	-0.11%
KEX	C	-0.11%
WCC	D	-0.11%
PCTY	C	-0.11%
MTZ	B	-0.11%
MIDD	D	-0.11%
TREX	F	-0.11%
WSC	D	-0.11%
MKSI	F	-0.11%
CR	C	-0.11%
LPX	B	-0.1%
AZEK	C	-0.1%
AAON	A	-0.1%
RHI	D	-0.1%
LSTR	F	-0.1%
MSA	D	-0.1%
OSK	D	-0.1%
CGNX	D	-0.1%
CNM	F	-0.1%
ESAB	C	-0.09%
MDU	B	-0.09%
AGCO	D	-0.09%
R	B	-0.09%
GXO	D	-0.09%
FLS	D	-0.09%
LFUS	C	-0.09%
VNT	F	-0.08%
ST	D	-0.08%
BILL	D	-0.08%
BC	C	-0.08%
SON	D	-0.08%
VMI	D	-0.08%
AWI	B	-0.08%
SEE	D	-0.07%
AL	D	-0.07%
MSM	D	-0.06%
SPR	D	-0.06%
SLGN	B	-0.06%
MAN	C	-0.05%
GTES	C	-0.05%
CXT	D	-0.04%
HAYW	C	-0.03%
VSTS	D	-0.03%
ADT	D	-0.03%
SNDR	C	-0.02%
LOAR	C	-0.01%