VFH vs. NDVG ETF Comparison
Comparison of Vanguard Financials ETF - DNQ (VFH) to Nuveen Dividend Growth ETF (NDVG)
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
381
NDVG
Nuveen Dividend Growth ETF
NDVG Description
The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.Grade (RS Rating)
Last Trade
$33.44
Average Daily Volume
1,543
41
Performance
Period | VFH | NDVG |
---|---|---|
30 Days | 9.01% | 0.42% |
60 Days | 13.11% | 1.67% |
90 Days | 16.11% | 4.01% |
12 Months | 49.19% | 26.33% |
VFH Overweight 376 Positions Relative to NDVG
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 7.98% | |
V | A | 4.17% | |
BAC | A | 3.93% | |
WFC | A | 3.02% | |
GS | A | 2.23% | |
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% | |
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% | |
AJG | B | 0.82% | |
TFC | A | 0.77% | |
AFL | B | 0.76% | |
APO | B | 0.76% | |
TRV | B | 0.75% | |
BK | A | 0.74% | |
AMP | A | 0.68% | |
FIS | C | 0.67% | |
AIG | B | 0.67% | |
ALL | A | 0.66% | |
MET | A | 0.63% | |
MSCI | C | 0.6% | |
PRU | A | 0.59% | |
SQ | B | 0.54% | |
DFS | B | 0.5% | |
ACGL | D | 0.49% | |
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 | A | 0.4% | |
RJF | A | 0.39% | |
STT | A | 0.37% | |
GPN | B | 0.35% | |
BRO | B | 0.34% | |
TROW | B | 0.33% | |
CBOE | B | 0.3% | |
HBAN | A | 0.3% | |
SYF | B | 0.29% | |
RF | A | 0.29% | |
CPAY | A | 0.29% | |
CINF | A | 0.29% | |
LPLA | A | 0.28% | |
MKL | A | 0.27% | |
NTRS | A | 0.27% | |
CFG | B | 0.26% | |
PFG | D | 0.26% | |
FCNCA | A | 0.26% | |
FDS | B | 0.23% | |
WRB | A | 0.23% | |
KEY | B | 0.22% | |
EG | C | 0.21% | |
IBKR | A | 0.21% | |
FNF | B | 0.21% | |
EQH | B | 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 | A | 0.16% | |
UNM | A | 0.16% | |
MKTX | D | 0.15% | |
SOFI | A | 0.15% | |
ERIE | D | 0.15% | |
AFRM | B | 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 | A | 0.13% | |
ALLY | C | 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% | |
MORN | B | 0.12% | |
HLI | B | 0.12% | |
AFG | A | 0.12% | |
VOYA | B | 0.11% | |
PNFP | B | 0.11% | |
SEIC | B | 0.11% | |
CMA | A | 0.11% | |
WEX | D | 0.1% | |
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% | |
RLI | B | 0.09% | |
ESNT | D | 0.09% | |
BPOP | B | 0.09% | |
FAF | A | 0.09% | |
RYAN | B | 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% | |
TPG | A | 0.07% | |
FOUR | 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 | 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% | |
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% | |
CACC | D | 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 | 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% | |
UWMC | D | 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 Underweight 36 Positions Relative to NDVG
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | -7.48% | |
AAPL | C | -7.39% | |
AVGO | D | -4.22% | |
UNH | C | -3.29% | |
MSI | B | -3.26% | |
LIN | D | -2.92% | |
ACN | C | -2.81% | |
WMT | A | -2.58% | |
NEE | D | -2.44% | |
MCD | D | -2.42% | |
TSM | B | -2.4% | |
ETN | A | -2.4% | |
XOM | B | -2.22% | |
ABT | B | -2.2% | |
TT | A | -2.14% | |
ABBV | D | -2.13% | |
LOW | D | -2.13% | |
TJX | A | -2.12% | |
PLD | D | -2.12% | |
PM | B | -2.07% | |
AMT | D | -2.06% | |
ZTS | D | -2.03% | |
CMCSA | B | -2.01% | |
APH | A | -2.01% | |
CVX | A | -2.01% | |
WEC | A | -1.9% | |
HON | B | -1.77% | |
PKG | A | -1.66% | |
ELV | F | -1.47% | |
UNP | C | -1.37% | |
MDLZ | F | -1.36% | |
PEP | F | -1.33% | |
NOC | D | -1.3% | |
NVO | D | -1.17% | |
SBUX | A | -1.14% | |
TXN | C | -0.92% |
VFH: Top Represented Industries & Keywords
NDVG: Top Represented Industries & Keywords