VFH vs. SKF ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to ProShares UltraShort Financials (SKF)

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

SKF

ProShares UltraShort Financials

SKF Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

12,877

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFH	SKF
30 Days	9.01%	-14.46%
60 Days	13.11%	-19.83%
90 Days	16.11%	-23.27%
12 Months	49.19%	-49.37%

64 Overlapping Holdings

Symbol	Grade	Weight in VFH	Weight in SKF	Overlap
ACGL	D	0.49%	0.31%	0.31%
AFL	B	0.76%	0.66%	0.66%
AIG	B	0.67%	0.77%	0.67%
AJG	B	0.82%	0.3%	0.3%
ALL	A	0.66%	0.64%	0.64%
ALLY	C	0.13%	0.19%	0.13%
AMP	A	0.68%	0.37%	0.37%
AON	A	0.96%	0.83%	0.83%
AXP	A	2.08%	1.49%	1.49%
BAC	A	3.93%	4.46%	3.93%
BK	A	0.74%	0.65%	0.65%
BLK	C	1.95%	1.06%	1.06%
BRK.A	B	7.98%	7.56%	7.56%
BX	A	1.6%	0.67%	0.67%
C	A	1.63%	2.98%	1.63%
CB	C	1.46%	1.17%	1.17%
CFG	B	0.26%	0.3%	0.26%
CINF	A	0.29%	0.27%	0.27%
CME	A	1.08%	1.25%	1.08%
COF	B	0.83%	0.81%	0.81%
DFS	B	0.5%	0.44%	0.44%
EG	C	0.21%	0.19%	0.19%
EQH	B	0.2%	0.19%	0.19%
FDS	B	0.23%	0.18%	0.18%
FITB	A	0.4%	0.35%	0.35%
FNF	B	0.21%	0.22%	0.21%
GL	B	0.13%	0.18%	0.13%
GS	A	2.23%	1.34%	1.34%
HBAN	A	0.3%	0.26%	0.26%
HIG	B	0.44%	0.37%	0.37%
ICE	C	1.19%	0.91%	0.91%
JPM	A	8.51%	7.27%	7.27%
KEY	B	0.22%	0.32%	0.22%
L	A	0.2%	0.23%	0.2%
LNC	B	0.08%	0.2%	0.08%
MA	C	5.54%	4.83%	4.83%
MCO	B	1.0%	0.7%	0.7%
MET	A	0.63%	0.69%	0.63%
MKL	A	0.27%	0.28%	0.27%
MKTX	D	0.15%	0.24%	0.15%
MMC	B	1.44%	0.97%	0.97%
MS	A	1.89%	1.19%	1.19%
MSCI	C	0.6%	0.4%	0.4%
MTB	A	0.43%	0.36%	0.36%
NDAQ	A	0.43%	0.21%	0.21%
NTRS	A	0.27%	0.39%	0.27%
PFG	D	0.26%	0.25%	0.25%
PGR	A	1.9%	0.75%	0.75%
PNC	B	1.0%	1.13%	1.0%
PRU	A	0.59%	0.66%	0.59%
RF	A	0.29%	0.27%	0.27%
RJF	A	0.39%	0.2%	0.2%
SCHW	B	1.43%	0.93%	0.93%
SPGI	C	2.05%	1.22%	1.22%
STT	A	0.37%	0.5%	0.37%
SYF	B	0.29%	0.36%	0.29%
TFC	A	0.77%	1.27%	0.77%
TROW	B	0.33%	0.52%	0.33%
TRV	B	0.75%	0.61%	0.61%
USB	A	1.01%	1.32%	1.01%
V	A	4.17%	5.88%	4.17%
WFC	A	3.02%	3.19%	3.02%
WRB	A	0.23%	0.17%	0.17%
WTW	B	0.41%	0.44%	0.41%

VFH Overweight 317 Positions Relative to SKF

Symbol	Grade	Weight
FI	A	1.55%
KKR	A	1.15%
PYPL	B	1.05%
APO	B	0.76%
FIS	C	0.67%
SQ	B	0.54%
COIN	C	0.46%
ARES	A	0.42%
GPN	B	0.35%
BRO	B	0.34%
CBOE	B	0.3%
CPAY	A	0.29%
LPLA	A	0.28%
FCNCA	A	0.26%
IBKR	A	0.21%
TW	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%
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%
EVR	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%
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 33 Positions Relative to SKF

Symbol	Grade	Weight
AMT	D	-1.74%
CCI	D	-1.02%
PLD	D	-1.0%
EQIX	A	-0.84%
SPG	B	-0.76%
WELL	A	-0.59%
PSA	D	-0.56%
AVB	B	-0.51%
SBAC	D	-0.48%
EQR	B	-0.48%
DLR	B	-0.44%
O	D	-0.42%
CSGP	D	-0.4%
WY	D	-0.39%
VTR	C	-0.37%
BXP	D	-0.34%
CBRE	B	-0.34%
ESS	B	-0.34%
ARE	D	-0.32%
DOC	D	-0.3%
INVH	D	-0.28%
MAA	B	-0.26%
WPC	D	-0.24%
SUI	D	-0.24%
EXR	D	-0.24%
NLY	C	-0.23%
UDR	B	-0.23%
HST	C	-0.22%
ELS	C	-0.22%
MPW	F	-0.19%
REG	B	-0.18%
VNO	B	-0.18%
CPT	B	-0.18%