VFH vs. TSPA ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

$124.61

Average Daily Volume

330,233

Number of Holdings ^*

381

* may have additional holdings in another (foreign) market

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	VFH	TSPA
30 Days	8.84%	2.99%
60 Days	12.95%	4.57%
90 Days	15.94%	6.02%
12 Months	48.97%	33.63%

53 Overlapping Holdings

Symbol	Grade	Weight in VFH	Weight in TSPA	Overlap
AIG	B	0.67%	0.26%	0.26%
ALL	A	0.66%	0.3%	0.3%
ALLY	C	0.13%	0.02%	0.02%
APO	B	0.76%	0.07%	0.07%
ARES	A	0.42%	0.12%	0.12%
AXP	A	2.08%	0.37%	0.37%
AXS	A	0.08%	0.05%	0.05%
BAC	A	3.93%	0.61%	0.61%
BK	A	0.74%	0.16%	0.16%
BLK	C	1.95%	0.21%	0.21%
BPOP	B	0.09%	0.04%	0.04%
BRK.A	B	7.98%	1.23%	1.23%
BX	A	1.6%	0.08%	0.08%
C	A	1.63%	0.42%	0.42%
CB	C	1.46%	0.48%	0.48%
CBOE	B	0.3%	0.14%	0.14%
CPAY	A	0.29%	0.29%	0.29%
CRBG	B	0.12%	0.2%	0.12%
DFS	B	0.5%	0.13%	0.13%
EQH	B	0.2%	0.08%	0.08%
EWBC	A	0.18%	0.02%	0.02%
FDS	B	0.23%	0.04%	0.04%
FI	A	1.55%	0.49%	0.49%
FITB	A	0.4%	0.14%	0.14%
GPN	B	0.35%	0.18%	0.18%
GS	A	2.23%	0.29%	0.29%
HBAN	A	0.3%	0.13%	0.13%
HIG	B	0.44%	0.28%	0.28%
ICE	C	1.19%	0.26%	0.26%
JPM	A	8.51%	1.16%	1.16%
KEY	B	0.22%	0.05%	0.05%
KKR	A	1.15%	0.19%	0.19%
LPLA	A	0.28%	0.06%	0.06%
MA	C	5.54%	0.89%	0.89%
MCO	B	1.0%	0.16%	0.16%
MET	A	0.63%	0.26%	0.26%
MMC	B	1.44%	0.25%	0.25%
MS	A	1.89%	0.26%	0.26%
MSCI	C	0.6%	0.03%	0.03%
PGR	A	1.9%	0.06%	0.06%
PNC	B	1.0%	0.08%	0.08%
RNR	C	0.19%	0.16%	0.16%
SCHW	B	1.43%	0.35%	0.35%
SPGI	C	2.05%	0.33%	0.33%
TFC	A	0.77%	0.03%	0.03%
TPG	A	0.07%	0.04%	0.04%
TRV	B	0.75%	0.11%	0.11%
TW	A	0.2%	0.13%	0.13%
USB	A	1.01%	0.08%	0.08%
V	A	4.17%	1.1%	1.1%
VOYA	B	0.11%	0.17%	0.11%
WAL	B	0.12%	0.05%	0.05%
WFC	A	3.02%	0.37%	0.37%

VFH Overweight 328 Positions Relative to TSPA

Symbol	Grade	Weight
CME	A	1.08%
PYPL	B	1.05%
AON	A	0.96%
COF	B	0.83%
AJG	B	0.82%
AFL	B	0.76%
AMP	A	0.68%
FIS	C	0.67%
PRU	A	0.59%
SQ	A	0.54%
ACGL	D	0.49%
COIN	C	0.46%
NDAQ	A	0.43%
MTB	A	0.43%
WTW	B	0.41%
RJF	A	0.39%
STT	A	0.37%
BRO	B	0.34%
TROW	B	0.33%
SYF	B	0.29%
RF	A	0.29%
CINF	A	0.29%
MKL	A	0.27%
NTRS	A	0.27%
CFG	B	0.26%
PFG	D	0.26%
FCNCA	A	0.26%
WRB	A	0.23%
EG	C	0.21%
IBKR	A	0.21%
FNF	B	0.21%
L	A	0.2%
RGA	A	0.19%
JKHY	D	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	A	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%
GL	B	0.13%
AIZ	A	0.13%
WBS	A	0.12%
ORI	A	0.12%
MORN	B	0.12%
HLI	B	0.12%
AFG	A	0.12%
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%
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%
PIPR	B	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	B	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	B	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	B	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	B	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 289 Positions Relative to TSPA

Symbol	Grade	Weight
AAPL	C	-7.37%
MSFT	F	-6.73%
NVDA	C	-6.08%
AMZN	C	-3.66%
META	D	-2.67%
GOOG	C	-2.14%
LLY	F	-1.9%
AVGO	D	-1.69%
TSLA	B	-1.59%
GOOGL	C	-1.48%
UNH	C	-1.2%
XOM	B	-1.12%
HD	A	-0.9%
NFLX	A	-0.8%
COST	B	-0.8%
CRM	B	-0.79%
PG	A	-0.78%
WMT	A	-0.76%
TMUS	B	-0.76%
LIN	D	-0.7%
JNJ	D	-0.68%
KO	D	-0.68%
TMO	F	-0.66%
ACN	C	-0.65%
ABBV	D	-0.62%
PM	B	-0.56%
GE	D	-0.56%
AMD	F	-0.55%
MCD	D	-0.55%
MRK	F	-0.55%
QCOM	F	-0.55%
ORCL	B	-0.53%
NEE	D	-0.51%
PEP	F	-0.51%
ADBE	C	-0.49%
ISRG	A	-0.48%
CVX	A	-0.47%
DHR	F	-0.46%
TXN	C	-0.46%
UBER	D	-0.44%
AMGN	D	-0.44%
KLAC	D	-0.43%
CMCSA	B	-0.42%
COP	C	-0.42%
SYK	C	-0.39%
ELV	F	-0.37%
FTNT	C	-0.36%
INTU	C	-0.36%
CSX	B	-0.35%
PCG	A	-0.33%
AMT	D	-0.33%
HON	B	-0.32%
CSCO	B	-0.32%
CI	F	-0.32%
SWK	D	-0.32%
REGN	F	-0.31%
BKNG	A	-0.31%
CMI	A	-0.31%
LOW	D	-0.3%
ADI	D	-0.3%
KDP	D	-0.3%
KVUE	A	-0.3%
BDX	F	-0.29%
ODFL	B	-0.28%
PLD	D	-0.28%
CEG	D	-0.27%
NOC	D	-0.27%
ROP	B	-0.27%
CMG	B	-0.27%
EQIX	A	-0.26%
GEV	B	-0.25%
BA	F	-0.24%
MPC	D	-0.24%
DE	A	-0.24%
XEL	A	-0.23%
BSX	B	-0.23%
NVR	D	-0.23%
IBM	C	-0.23%
PFE	D	-0.22%
CL	D	-0.22%
CARR	D	-0.21%
NSC	B	-0.21%
SHW	A	-0.21%
WELL	A	-0.21%
TJX	A	-0.2%
ZBH	C	-0.2%
SNPS	B	-0.2%
SO	D	-0.2%
DIS	B	-0.2%
RTX	C	-0.2%
KEYS	A	-0.2%
EOG	A	-0.2%
SLB	C	-0.19%
LHX	C	-0.19%
CDNS	B	-0.19%
ADSK	A	-0.19%
ABT	B	-0.19%
FCX	D	-0.19%
AEE	A	-0.19%
GEN	B	-0.18%
PSA	D	-0.18%
HLT	A	-0.18%
MCK	B	-0.18%
RCL	A	-0.18%
VRTX	F	-0.18%
ROK	B	-0.18%
MTD	D	-0.17%
NVO	D	-0.17%
ORLY	B	-0.17%
TGT	F	-0.17%
ROST	C	-0.17%
TDY	B	-0.17%
SAIA	B	-0.16%
TDG	D	-0.16%
HUBB	B	-0.16%
HWM	A	-0.16%
MRVL	B	-0.16%
MDLZ	F	-0.16%
MAR	B	-0.16%
ZBRA	B	-0.15%
FDX	B	-0.15%
AZO	C	-0.15%
CAT	B	-0.15%
THC	D	-0.15%
TT	A	-0.14%
VMC	B	-0.14%
ATO	A	-0.14%
ANET	C	-0.14%
LVS	C	-0.14%
REXR	F	-0.14%
GILD	C	-0.14%
BMY	B	-0.13%
ESS	B	-0.13%
CPRT	A	-0.13%
STLD	B	-0.13%
WM	A	-0.13%
ENTG	D	-0.12%
COR	B	-0.12%
STZ	D	-0.12%
HOLX	D	-0.12%
FANG	D	-0.12%
DXCM	D	-0.11%
WYNN	D	-0.11%
VRSK	A	-0.11%
BURL	A	-0.11%
LULU	C	-0.11%
CRWD	B	-0.11%
WCN	A	-0.11%
WFG	D	-0.11%
APH	A	-0.11%
ABNB	C	-0.11%
BALL	D	-0.11%
WDC	D	-0.11%
IR	B	-0.11%
MOH	F	-0.11%
FICO	B	-0.11%
CF	B	-0.1%
CTAS	B	-0.1%
PANW	C	-0.1%
DOV	A	-0.1%
KMI	A	-0.1%
BIIB	F	-0.1%
SBUX	A	-0.1%
PKG	A	-0.1%
MDT	D	-0.1%
ETR	B	-0.1%
ZTS	D	-0.09%
KMB	D	-0.09%
JCI	C	-0.09%
EFX	F	-0.09%
HAL	C	-0.09%
DPZ	C	-0.09%
MPWR	F	-0.09%
DG	F	-0.09%
WING	D	-0.08%
CMS	C	-0.08%
DGX	A	-0.08%
FE	C	-0.08%
VST	B	-0.08%
ICLR	D	-0.08%
NKE	D	-0.08%
FTV	C	-0.08%
RGEN	D	-0.08%
SITE	D	-0.07%
AVB	B	-0.07%
PSX	C	-0.07%
MNST	C	-0.07%
EA	A	-0.07%
CBRE	B	-0.07%
IEX	B	-0.07%
AZN	D	-0.07%
WMB	A	-0.07%
VZ	C	-0.07%
HUM	C	-0.07%
EMR	A	-0.07%
EXC	C	-0.07%
SUI	D	-0.07%
VLO	C	-0.07%
NOW	A	-0.06%
MO	A	-0.06%
SPG	B	-0.06%
EVRG	A	-0.06%
MOS	F	-0.06%
EW	C	-0.06%
PSTG	D	-0.06%
CNP	B	-0.06%
EQT	B	-0.06%
T	A	-0.06%
IDXX	F	-0.06%
SPOT	B	-0.06%
DT	C	-0.06%
TRGP	B	-0.06%
LMT	D	-0.06%
NCLH	B	-0.05%
GM	B	-0.05%
IP	B	-0.05%
UAL	A	-0.05%
KIM	A	-0.05%
SHOP	B	-0.05%
DAL	C	-0.05%
ESAB	B	-0.05%
HCA	F	-0.05%
HES	B	-0.05%
BGNE	D	-0.05%
D	C	-0.05%
VRT	B	-0.05%
CVS	D	-0.04%
CUBE	D	-0.04%
IT	C	-0.04%
ON	D	-0.04%
CLX	B	-0.04%
ZS	C	-0.04%
SRE	A	-0.04%
DUK	C	-0.04%
REG	B	-0.04%
GIS	D	-0.04%
CSGP	D	-0.04%
AMH	D	-0.04%
EL	F	-0.04%
DVN	F	-0.04%
SYY	B	-0.04%
SNY	F	-0.04%
RSG	A	-0.03%
BR	A	-0.03%
IQV	D	-0.03%
CAH	B	-0.03%
BAH	F	-0.03%
TSN	B	-0.03%
GD	F	-0.03%
LRCX	F	-0.03%
AMAT	F	-0.02%
ST	F	-0.02%
SBAC	D	-0.02%
CPB	D	-0.02%
YUM	B	-0.02%
K	A	-0.02%
BBWI	D	-0.02%
HII	D	-0.02%
WY	D	-0.02%
MCHP	F	-0.02%
NI	A	-0.02%
ELAN	D	-0.02%
ULTA	F	-0.02%
CNI	D	-0.02%
NXPI	D	-0.02%
RPM	A	-0.02%
APTV	D	-0.02%
AME	A	-0.02%
PPL	B	-0.02%
MU	D	-0.02%
WDAY	B	-0.02%
KHC	F	-0.02%
EXR	D	-0.01%
EBAY	D	-0.01%
LUV	C	-0.01%
F	C	-0.01%
INTC	D	-0.01%
TER	D	-0.01%
XYL	D	-0.01%
LSCC	D	-0.01%
RIVN	F	-0.01%
CCI	D	-0.01%
JBHT	C	-0.01%
VTRS	A	-0.01%
MRNA	F	-0.0%
FSLR	F	-0.0%
CPT	B	-0.0%
CRL	C	-0.0%
VLTO	D	-0.0%