VFH vs. SMMD ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to iShares Russell 2500 ETF (SMMD)
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

$100.76

Average Daily Volume

264,222

Number of Holdings *

382

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

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$62.28

Average Daily Volume

123,564

Number of Holdings *

501

* may have additional holdings in another (foreign) market
Performance
Period VFH SMMD
30 Days 0.86% -1.69%
60 Days 2.56% -0.73%
90 Days 1.40% -2.08%
12 Months 25.65% 7.98%
71 Overlapping Holdings
Symbol Grade Weight in VFH Weight in SMMD Overlap
AFG D 0.14% 0.15% 0.14%
AFRM F 0.1% 0.12% 0.1%
AGNC A 0.1% 0.11% 0.1%
AGO B 0.06% 0.07% 0.06%
AIZ D 0.14% 0.15% 0.14%
ALLY B 0.16% 0.19% 0.16%
AMG D 0.08% 0.09% 0.08%
AXS B 0.09% 0.09% 0.09%
BHF D 0.04% 0.05% 0.04%
BOKF C 0.04% 0.04% 0.04%
BPOP C 0.1% 0.11% 0.1%
CACC B 0.05% 0.06% 0.05%
CBSH C 0.1% 0.11% 0.1%
CFR D 0.09% 0.1% 0.09%
CG D 0.15% 0.16% 0.15%
CMA C 0.1% 0.12% 0.1%
COLB C 0.06% 0.07% 0.06%
EEFT D 0.08% 0.08% 0.08%
EG D 0.26% 0.28% 0.26%
EQH B 0.2% 0.23% 0.2%
EVR A 0.11% 0.13% 0.11%
EWBC C 0.16% 0.18% 0.16%
FAF D 0.09% 0.09% 0.09%
FDS D 0.23% 0.27% 0.23%
FHB C 0.04% 0.05% 0.04%
FHN C 0.13% 0.15% 0.13%
FNB C 0.07% 0.08% 0.07%
FOUR B 0.06% 0.08% 0.06%
GL C 0.12% 0.14% 0.12%
HLI A 0.11% 0.12% 0.11%
HOOD B 0.16% 0.26% 0.16%
IVZ D 0.08% 0.09% 0.08%
JEF A 0.12% 0.16% 0.12%
JHG A 0.06% 0.08% 0.06%
JKHY C 0.18% 0.21% 0.18%
KMPR C 0.06% 0.06% 0.06%
KNSL F 0.13% 0.15% 0.13%
LNC B 0.08% 0.09% 0.08%
MKTX F 0.11% 0.13% 0.11%
MORN B 0.12% 0.14% 0.12%
MTG B 0.08% 0.1% 0.08%
OMF C 0.08% 0.09% 0.08%
ORI C 0.12% 0.14% 0.12%
OZK D 0.07% 0.08% 0.07%
PB C 0.09% 0.09% 0.09%
PNFP D 0.09% 0.1% 0.09%
PRI C 0.12% 0.14% 0.12%
RGA B 0.21% 0.23% 0.21%
RLI D 0.09% 0.1% 0.09%
RNR D 0.18% 0.2% 0.18%
RYAN C 0.08% 0.1% 0.08%
SEIC C 0.11% 0.11% 0.11%
SF B 0.12% 0.14% 0.12%
SLM C 0.06% 0.08% 0.06%
SNV A 0.09% 0.1% 0.09%
SOFI D 0.1% 0.12% 0.1%
STWD C 0.09% 0.1% 0.09%
THG C 0.07% 0.08% 0.07%
TOST C 0.13% 0.2% 0.13%
TPG D 0.04% 0.06% 0.04%
UNM D 0.15% 0.16% 0.15%
UWMC C 0.01% 0.01% 0.01%
VIRT C 0.03% 0.03% 0.03%
VOYA D 0.12% 0.13% 0.12%
WAL B 0.1% 0.12% 0.1%
WBS D 0.11% 0.13% 0.11%
WEX D 0.12% 0.13% 0.12%
WTFC C 0.09% 0.1% 0.09%
WTM C 0.07% 0.08% 0.07%
WU D 0.07% 0.06% 0.06%
ZION B 0.1% 0.11% 0.1%
VFH Overweight 311 Positions Relative to SMMD
Symbol Grade Weight
JPM A 8.72%
BRK.A D 8.14%
MA D 5.58%
V D 5.4%
BAC A 4.26%
WFC C 3.18%
GS A 2.22%
AXP C 2.07%
SPGI B 2.05%
PGR B 1.85%
MS B 1.8%
C A 1.79%
BLK B 1.72%
SCHW C 1.66%
CB C 1.65%
MMC A 1.53%
BX C 1.29%
ICE A 1.15%
CME D 1.1%
MCO A 0.98%
KKR C 0.96%
USB C 0.95%
PNC C 0.94%
PYPL D 0.94%
AON C 0.84%
AJG A 0.82%
AIG C 0.8%
COF C 0.79%
TFC B 0.76%
AFL B 0.74%
TRV D 0.74%
APO A 0.69%
MET D 0.67%
BK A 0.67%
AMP B 0.66%
FIS B 0.66%
ALL D 0.66%
PRU A 0.65%
COIN D 0.63%
MSCI C 0.59%
ACGL C 0.58%
SQ D 0.53%
HIG C 0.46%
DFS A 0.46%
TROW C 0.4%
WTW B 0.39%
GPN D 0.39%
MTB B 0.38%
ARES C 0.38%
FITB C 0.38%
RJF D 0.37%
NDAQ C 0.36%
STT C 0.34%
BRO B 0.33%
LPLA B 0.32%
MKL D 0.32%
HBAN C 0.3%
PFG D 0.29%
CINF B 0.28%
RF B 0.27%
SYF B 0.27%
CBOE D 0.27%
CPAY D 0.27%
NTRS B 0.26%
FCNCA C 0.26%
WRB C 0.25%
CFG B 0.24%
L D 0.22%
FNF D 0.2%
KEY C 0.2%
TW C 0.19%
IBKR B 0.19%
ERIE C 0.14%
CRBG C 0.11%
OWL D 0.11%
BEN D 0.1%
JXN B 0.09%
SSB D 0.09%
SIGI F 0.09%
ESNT B 0.09%
CADE C 0.08%
COOP C 0.08%
ONB B 0.08%
UBSI D 0.07%
HOMB C 0.07%
RDN B 0.07%
HLNE B 0.07%
PIPR A 0.06%
MC A 0.06%
HASI D 0.06%
ESGR A 0.06%
UMBF B 0.06%
PFSI A 0.06%
HWC B 0.06%
GBCI D 0.06%
FULT D 0.05%
UCBI D 0.05%
APAM D 0.05%
VLY F 0.05%
CNO B 0.05%
IBOC C 0.05%
BGC C 0.05%
WD D 0.05%
SFBS C 0.05%
ASB C 0.05%
ABCB B 0.05%
FFIN C 0.05%
STEP A 0.04%
NYCB D 0.04%
CBU B 0.04%
PJT A 0.04%
FIBK B 0.04%
CATY C 0.04%
ABR B 0.04%
NMIH A 0.04%
FHI B 0.04%
WSFS B 0.04%
OSCR D 0.04%
GNW D 0.04%
TCBI B 0.04%
BXMT C 0.04%
AX C 0.04%
AUB C 0.04%
FBP A 0.04%
TBBK B 0.03%
ENVA B 0.03%
RNST C 0.03%
TRMK C 0.03%
IBTX B 0.03%
STC C 0.03%
NBTB B 0.03%
RKT C 0.03%
PFS D 0.03%
OFG B 0.03%
HTLF B 0.03%
FLYW F 0.03%
UPST F 0.03%
BANF D 0.03%
NATL A 0.03%
CNS B 0.03%
WAFD C 0.03%
FRME C 0.03%
BANC D 0.03%
SBCF D 0.03%
VCTR C 0.03%
TOWN C 0.03%
PLMR C 0.03%
FFBC C 0.03%
INDB D 0.03%
PPBI D 0.03%
BKU B 0.03%
SNEX B 0.03%
SFNC D 0.03%
EBC B 0.03%
MQ D 0.03%
PRK B 0.03%
EVTC F 0.03%
BOH D 0.03%
CVBF C 0.03%
LC D 0.02%
CNNE D 0.02%
EFC A 0.02%
ECPG D 0.02%
NWLI A 0.02%
SASR B 0.02%
NIC B 0.02%
EIG B 0.02%
VBTX B 0.02%
LOB F 0.02%
SAFT D 0.02%
PMT C 0.02%
TCBK B 0.02%
STBA B 0.02%
NAVI D 0.02%
SKWD D 0.02%
HOPE C 0.02%
LADR A 0.02%
BUSE B 0.02%
FBNC C 0.02%
SYBT B 0.02%
WABC C 0.02%
NWBI B 0.02%
SPNT D 0.02%
CASH B 0.02%
ARI D 0.02%
FRHC C 0.02%
CUBI B 0.02%
NBHC B 0.02%
RC D 0.02%
FBK B 0.02%
FCF B 0.02%
HMN D 0.02%
EFSC B 0.02%
NNI C 0.02%
HTH C 0.02%
CHCO B 0.02%
CODI C 0.02%
GSHD D 0.02%
MCY C 0.02%
DFIN D 0.02%
LKFN D 0.02%
VRTS C 0.02%
BANR B 0.02%
AGM B 0.02%
WSBC C 0.02%
PRG D 0.02%
SMBK B 0.01%
SPFI C 0.01%
ACRE C 0.01%
PGC D 0.01%
NFBK C 0.01%
PX C 0.01%
CCBG C 0.01%
DHIL D 0.01%
BHB C 0.01%
CCNE B 0.01%
MCB C 0.01%
RILY F 0.01%
SMBC B 0.01%
THFF C 0.01%
TIPT D 0.01%
AMAL B 0.01%
AROW B 0.01%
CLBK D 0.01%
WRLD D 0.01%
WASH B 0.01%
IIIV B 0.01%
HONE B 0.01%
MCBS B 0.01%
FMNB C 0.01%
GDOT F 0.01%
TRTX A 0.01%
EQBK A 0.01%
CCB B 0.01%
UFCS D 0.01%
CAC B 0.01%
MSBI D 0.01%
HAFC B 0.01%
TREE D 0.01%
HTBK B 0.01%
GSBC B 0.01%
BFST C 0.01%
EGBN D 0.01%
IBCP B 0.01%
AMTB C 0.01%
TRST B 0.01%
HBNC C 0.01%
CATC B 0.01%
NRDS B 0.01%
UVE D 0.01%
EZPW D 0.01%
CPF B 0.01%
CASS D 0.01%
KREF D 0.01%
CFB B 0.01%
TMP C 0.01%
MBWM B 0.01%
FCBC B 0.01%
BY B 0.01%
OSBC B 0.01%
HFWA D 0.01%
UVSP B 0.01%
CTBI C 0.01%
DCOM C 0.01%
BSIG C 0.01%
LPRO F 0.01%
CFFN B 0.01%
FMBH C 0.01%
IMXI D 0.01%
CNOB D 0.01%
MBIN D 0.01%
PFC C 0.01%
AMRK D 0.01%
BFC C 0.01%
DX D 0.01%
SBSI D 0.01%
HCI D 0.01%
FBMS C 0.01%
BRKL D 0.01%
PRA F 0.01%
PRAA F 0.01%
BRSP D 0.01%
AMBC F 0.01%
RPAY C 0.01%
RWT B 0.01%
AMSF F 0.01%
LMND D 0.01%
CMTG D 0.01%
OCFC B 0.01%
OBK D 0.01%
GABC B 0.01%
SRCE B 0.01%
QCRH B 0.01%
PEBO C 0.01%
PFBC C 0.01%
TRUP B 0.01%
BHLB B 0.01%
GHLD C 0.0%
AC D 0.0%
HMST B 0.0%
DGICA F 0.0%
BMRC C 0.0%
HGTY A 0.0%
HIFS B 0.0%
JRVR F 0.0%
FFWM F 0.0%
CARE B 0.0%
PAY D 0.0%
MPB C 0.0%
FFIC C 0.0%
KRNY C 0.0%
VFH Underweight 430 Positions Relative to SMMD
Symbol Grade Weight
PSTG C -0.32%
AVY D -0.3%
EME D -0.29%
LII A -0.29%
PKG C -0.28%
EQT D -0.28%
RS D -0.28%
TXT D -0.28%
NRG C -0.28%
WSO B -0.27%
OC D -0.26%
MANH B -0.26%
TPL B -0.24%
NTNX D -0.24%
UTHR B -0.24%
GEN B -0.24%
CASY B -0.24%
SRPT C -0.24%
GGG D -0.23%
SNA F -0.23%
CVNA B -0.23%
RPM D -0.23%
NBIX C -0.23%
NVT C -0.22%
PNR D -0.22%
JBL F -0.22%
KIM B -0.22%
WRK D -0.22%
THC B -0.22%
NI B -0.22%
NDSN D -0.22%
ELS C -0.21%
XPO D -0.21%
USFD B -0.21%
DKS C -0.21%
BLD D -0.21%
NTRA B -0.21%
WING B -0.21%
HST D -0.21%
AMH A -0.21%
SAIA B -0.21%
OVV C -0.21%
REG C -0.2%
TXRH C -0.2%
POOL F -0.2%
BJ B -0.2%
DT F -0.2%
CLH B -0.2%
JNPR B -0.2%
GLPI C -0.2%
TOL D -0.2%
ACM D -0.2%
TTEK C -0.19%
IPG F -0.19%
RIVN C -0.19%
TECH D -0.19%
ELF C -0.19%
QRVO B -0.19%
FTI B -0.19%
GWRE A -0.19%
CPT B -0.19%
CTLT B -0.18%
ALLE D -0.18%
CW B -0.18%
CHRD C -0.18%
WWD C -0.18%
LAMR A -0.18%
LECO F -0.18%
FND F -0.18%
MEDP C -0.18%
NWSA A -0.18%
CRL F -0.18%
ITT D -0.18%
APA D -0.18%
WMS D -0.18%
FIX C -0.18%
UHS B -0.18%
ONTO B -0.18%
CHK C -0.18%
BXP B -0.17%
JLL B -0.17%
CHDN A -0.17%
HII D -0.17%
TTC C -0.17%
TPR C -0.17%
NLY C -0.17%
OLED A -0.17%
AOS D -0.17%
TFX D -0.17%
CELH F -0.17%
FFIV D -0.17%
PFGC D -0.17%
CUBE B -0.17%
CHRW C -0.17%
PR C -0.17%
SCI C -0.17%
QGEN D -0.16%
WYNN F -0.16%
MOS F -0.16%
ESTC B -0.16%
ATR D -0.16%
SKX C -0.16%
WTRG D -0.16%
LNW B -0.16%
AR C -0.16%
CACI B -0.16%
COHR A -0.16%
REXR C -0.16%
TKO A -0.15%
KBR C -0.15%
CZR C -0.15%
APG C -0.15%
DCI D -0.15%
EHC A -0.15%
DINO D -0.15%
BWXT B -0.15%
PNW D -0.15%
CROX C -0.15%
SNX D -0.15%
CCK F -0.15%
MKSI B -0.15%
BBWI F -0.15%
WFRD B -0.15%
MUSA C -0.15%
ARMK B -0.15%
RRX F -0.15%
DOX D -0.15%
TPX D -0.14%
RRC C -0.14%
GPK D -0.14%
TREX F -0.14%
CGNX B -0.14%
MTCH F -0.14%
NCLH C -0.14%
FBIN F -0.14%
CNM D -0.14%
HAS D -0.14%
CHE D -0.14%
EGP B -0.14%
RGLD C -0.14%
NYT A -0.14%
ACI F -0.14%
HSIC F -0.14%
FRT C -0.14%
X D -0.14%
OHI A -0.14%
DAY D -0.13%
Z C -0.13%
SWN C -0.13%
EXP D -0.13%
BWA F -0.13%
AAL F -0.13%
AYI C -0.13%
BRBR C -0.13%
NOV C -0.13%
GLOB C -0.13%
INGR D -0.13%
HRB A -0.13%
AXTA C -0.13%
ROKU D -0.13%
FCN C -0.13%
DUOL F -0.13%
RBC C -0.13%
XP F -0.13%
NNN B -0.13%
GMED A -0.13%
GNRC C -0.13%
GNTX C -0.13%
EXAS F -0.13%
KNX C -0.13%
LSCC D -0.13%
RL C -0.12%
BERY D -0.12%
MTN F -0.12%
LAD D -0.12%
ATI C -0.12%
ETSY F -0.12%
CRUS A -0.12%
CIVI D -0.12%
DTM B -0.12%
IONS B -0.12%
WCC D -0.12%
BSY D -0.12%
BRX B -0.12%
CIEN F -0.12%
KEX B -0.12%
MSA B -0.12%
WSC F -0.12%
PCOR C -0.12%
CAVA B -0.12%
MTDR D -0.12%
OSK D -0.12%
CR B -0.12%
AA B -0.12%
DVA C -0.12%
OGE C -0.12%
RGEN F -0.12%
CFLT D -0.12%
SSD F -0.12%
ITCI C -0.12%
FMC F -0.12%
CLF D -0.12%
ELAN F -0.12%
COLD C -0.12%
MTSI A -0.11%
LFUS C -0.11%
HR B -0.11%
FR C -0.11%
FLS D -0.11%
BFAM C -0.11%
COKE B -0.11%
PLNT B -0.11%
FYBR B -0.11%
EXEL C -0.11%
LEA F -0.11%
JAZZ F -0.11%
ARW D -0.11%
STAG B -0.11%
MIDD F -0.11%
RHI F -0.11%
LSTR B -0.11%
ALSN C -0.11%
PEN F -0.11%
GME C -0.11%
H C -0.11%
MTZ C -0.11%
BRKR F -0.11%
MAT F -0.1%
VKTX D -0.1%
VVV B -0.1%
ST D -0.1%
DBX D -0.1%
SMAR B -0.1%
OLN F -0.1%
G D -0.1%
PCTY F -0.1%
WH C -0.1%
DAR D -0.1%
GTLB D -0.1%
VNT D -0.1%
FIVE F -0.1%
GXO D -0.1%
AAON B -0.1%
KD B -0.1%
OLLI B -0.1%
SAIC F -0.1%
UHAL C -0.1%
FRPT A -0.1%
MHK D -0.1%
AZEK D -0.1%
LBRDK C -0.1%
PVH F -0.1%
ESI B -0.1%
AGCO F -0.1%
ADC B -0.1%
ACHC F -0.1%
PARA D -0.1%
AM B -0.09%
ALK D -0.09%
MDU C -0.09%
POST C -0.09%
LYFT F -0.09%
XRAY F -0.09%
HXL D -0.09%
NXST C -0.09%
TKR D -0.09%
M D -0.09%
BIO F -0.09%
SEE D -0.09%
LPX D -0.09%
RITM D -0.09%
OGN C -0.09%
R B -0.09%
ESAB D -0.09%
AZPN C -0.09%
SRCL A -0.09%
APPF B -0.09%
BILL F -0.09%
MASI F -0.09%
WHR C -0.09%
SITE F -0.09%
VMI C -0.09%
CART C -0.09%
AMKR B -0.08%
VNO B -0.08%
AVT D -0.08%
DLB D -0.08%
CCCS D -0.08%
IDA D -0.08%
ASH D -0.08%
VFC C -0.08%
THO D -0.08%
UGI D -0.08%
S D -0.08%
U F -0.08%
GPS C -0.08%
W D -0.08%
BC F -0.08%
AWI D -0.08%
PATH F -0.08%
NFG C -0.08%
AL C -0.08%
SON F -0.08%
SN C -0.08%
SPR B -0.07%
BEPC D -0.07%
COTY F -0.07%
INSP F -0.07%
ZI F -0.07%
APLS F -0.07%
HOG F -0.07%
PII F -0.07%
LOPE C -0.07%
AN C -0.07%
FLO D -0.07%
LAZ C -0.07%
RYN F -0.07%
NWS A -0.06%
FIVN F -0.06%
GTES D -0.06%
HCP A -0.06%
YETI F -0.06%
LSXMK D -0.06%
MAN D -0.06%
DOCS C -0.06%
TDC C -0.06%
CC F -0.06%
LITE B -0.06%
CHH C -0.06%
VNOM B -0.06%
DXC C -0.06%
NEU D -0.06%
PRGO D -0.06%
IAC F -0.06%
MSGS B -0.06%
CUZ C -0.06%
SLGN D -0.06%
RARE F -0.06%
RH D -0.06%
MSM F -0.06%
KRC D -0.06%
ROIV F -0.06%
HUN F -0.06%
PSN B -0.06%
CPRI D -0.06%
AAP F -0.06%
BYD F -0.06%
BROS B -0.06%
NWL F -0.05%
PEGA D -0.05%
HIW B -0.05%
PAG D -0.05%
SMG D -0.05%
SAM C -0.05%
DNB D -0.05%
CERE D -0.05%
DV F -0.05%
WOLF F -0.05%
AZTA D -0.05%
LBTYA B -0.05%
NVST F -0.05%
PENN C -0.05%
AMED A -0.05%
WEN F -0.05%
NSA B -0.05%
CNXC C -0.05%
CXT D -0.05%
VAC F -0.05%
LBTYK B -0.05%
TNL D -0.05%
PK D -0.05%
EPR C -0.05%
IRDM F -0.05%
ZG C -0.04%
JWN B -0.04%
ALGM C -0.04%
GO F -0.04%
ADT B -0.04%
CRI F -0.04%
PINC F -0.04%
LCID D -0.04%
RNG D -0.04%
CLVT D -0.04%
IPGP D -0.04%
ENOV F -0.04%
SPB D -0.04%
KSS F -0.04%
MPW F -0.04%
NCNO C -0.04%
COLM D -0.04%
NFE F -0.03%
SHC C -0.03%
REYN D -0.03%
AS F -0.03%
LEG F -0.03%
LSXMA D -0.03%
PPC A -0.03%
VSTS F -0.03%
CERT D -0.03%
MP D -0.03%
LLYVK C -0.03%
QS F -0.03%
HAYW F -0.03%
QDEL F -0.03%
CAR F -0.03%
DJT F -0.03%
TRIP F -0.03%
INFA B -0.03%
RCM F -0.03%
HHH D -0.03%
CWEN D -0.03%
TXG F -0.03%
LBRDA C -0.02%
PYCR F -0.02%
SNDR B -0.02%
UA D -0.02%
UAA F -0.02%
ALAB D -0.02%
DDS C -0.02%
BIRK C -0.02%
UHAL C -0.01%
PLTK F -0.01%
LOAR D -0.01%
UI B -0.01%
TFSL C -0.01%
LLYVA C -0.01%
CWEN D -0.01%
SEB D -0.01%
PARAA D -0.0%
FTRE D -0.0%
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