VLUE vs. VFH ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to Vanguard Financials ETF - DNQ (VFH)
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$109.08
Average Daily Volume
274,311
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
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
$109.59
Average Daily Volume
277,154
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | VLUE | VFH |
|---|---|---|
| 30 Days | 3.46% | 1.12% |
| 60 Days | 2.76% | 4.01% |
| 90 Days | 6.31% | 10.28% |
| 12 Months | 23.36% | 38.17% |
28 Overlapping Holdings
| Symbol | Grade | Weight in VLUE | Weight in VFH | Overlap | |
|---|---|---|---|---|---|
| AIG | D | 0.5% | 0.71% | 0.5% | |
| ALLY | F | 0.09% | 0.16% | 0.09% | |
| BAC | D | 1.99% | 3.97% | 1.99% | |
| BEN | F | 0.06% | 0.08% | 0.06% | |
| BK | B | 0.45% | 0.7% | 0.45% | |
| C | C | 1.66% | 1.65% | 1.65% | |
| CFG | D | 0.24% | 0.27% | 0.24% | |
| COF | B | 0.55% | 0.78% | 0.55% | |
| EG | B | 0.18% | 0.24% | 0.18% | |
| EQH | C | 0.11% | 0.19% | 0.11% | |
| FCNCA | D | 0.11% | 0.29% | 0.11% | |
| FITB | B | 0.2% | 0.4% | 0.2% | |
| FNF | B | 0.09% | 0.21% | 0.09% | |
| GPN | D | 0.22% | 0.39% | 0.22% | |
| GS | B | 1.23% | 2.28% | 1.23% | |
| HBAN | B | 0.15% | 0.3% | 0.15% | |
| HIG | B | 0.24% | 0.48% | 0.24% | |
| KEY | C | 0.12% | 0.22% | 0.12% | |
| L | D | 0.13% | 0.21% | 0.13% | |
| MET | B | 0.46% | 0.65% | 0.46% | |
| MTB | C | 0.27% | 0.4% | 0.27% | |
| PRU | C | 0.45% | 0.6% | 0.45% | |
| RF | B | 0.18% | 0.3% | 0.18% | |
| STT | B | 0.25% | 0.36% | 0.25% | |
| SYF | C | 0.19% | 0.28% | 0.19% | |
| TFC | D | 0.51% | 0.82% | 0.51% | |
| USB | C | 0.45% | 1.02% | 0.45% | |
| WFC | D | 1.49% | 2.82% | 1.49% |
VLUE Overweight 120 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 5.97% | |
| T | B | 5.9% | |
| IBM | B | 4.21% | |
| INTC | D | 3.37% | |
| VZ | A | 3.18% | |
| GM | C | 3.17% | |
| AMAT | D | 2.77% | |
| PFE | D | 2.52% | |
| RTX | B | 1.81% | |
| DHI | C | 1.71% | |
| F | F | 1.71% | |
| LEN | B | 1.65% | |
| CVS | D | 1.63% | |
| CI | C | 1.56% | |
| BMY | C | 1.4% | |
| MO | C | 1.34% | |
| ELV | D | 1.34% | |
| HPE | C | 1.28% | |
| GILD | B | 1.26% | |
| NXPI | D | 1.23% | |
| SPG | B | 1.19% | |
| HPQ | C | 1.16% | |
| CTSH | B | 1.11% | |
| GLW | B | 1.08% | |
| PHM | B | 1.06% | |
| FDX | D | 1.05% | |
| TEL | D | 1.05% | |
| KHC | C | 0.85% | |
| VLO | F | 0.77% | |
| ADM | D | 0.77% | |
| DELL | C | 0.77% | |
| CNC | D | 0.76% | |
| URI | B | 0.75% | |
| ON | D | 0.74% | |
| KR | B | 0.74% | |
| PCAR | D | 0.69% | |
| WBD | D | 0.65% | |
| FANG | F | 0.63% | |
| PCG | C | 0.61% | |
| WY | C | 0.6% | |
| NTAP | D | 0.56% | |
| SWKS | F | 0.55% | |
| JCI | B | 0.55% | |
| LHX | C | 0.52% | |
| CMI | B | 0.52% | |
| FSLR | C | 0.49% | |
| D | C | 0.48% | |
| NUE | D | 0.46% | |
| MRO | D | 0.44% | |
| TSN | D | 0.42% | |
| BBY | A | 0.41% | |
| VTRS | D | 0.41% | |
| BLDR | C | 0.41% | |
| ZM | C | 0.4% | |
| GEN | A | 0.39% | |
| EXPE | C | 0.39% | |
| JNPR | A | 0.36% | |
| VST | B | 0.35% | |
| FFIV | B | 0.35% | |
| CTRA | F | 0.34% | |
| TAP | D | 0.34% | |
| OC | C | 0.33% | |
| PPL | A | 0.32% | |
| OVV | F | 0.31% | |
| FOXA | B | 0.3% | |
| WAB | B | 0.3% | |
| QRVO | F | 0.29% | |
| CAG | B | 0.29% | |
| DOW | C | 0.28% | |
| JBL | C | 0.28% | |
| EVRG | B | 0.27% | |
| SSNC | C | 0.26% | |
| TXT | D | 0.26% | |
| PARA | D | 0.26% | |
| HST | D | 0.26% | |
| ES | B | 0.25% | |
| SJM | C | 0.25% | |
| LKQ | F | 0.25% | |
| LYB | D | 0.25% | |
| EQT | C | 0.24% | |
| LH | D | 0.24% | |
| STLD | C | 0.24% | |
| WBA | F | 0.23% | |
| TWLO | C | 0.23% | |
| BG | F | 0.22% | |
| ATO | B | 0.22% | |
| UHS | C | 0.22% | |
| AZPN | B | 0.22% | |
| UTHR | B | 0.22% | |
| RPRX | C | 0.21% | |
| MAA | C | 0.2% | |
| KNX | C | 0.19% | |
| DAL | C | 0.19% | |
| LDOS | A | 0.19% | |
| SNA | B | 0.19% | |
| DGX | B | 0.19% | |
| CNH | C | 0.18% | |
| APA | F | 0.18% | |
| DINO | F | 0.18% | |
| MOS | F | 0.17% | |
| CHK | C | 0.17% | |
| APTV | D | 0.17% | |
| CF | B | 0.16% | |
| FOX | B | 0.16% | |
| AKAM | D | 0.16% | |
| IP | C | 0.16% | |
| SOLV | D | 0.15% | |
| CPT | C | 0.14% | |
| SWK | B | 0.13% | |
| HII | F | 0.13% | |
| UHAL | B | 0.13% | |
| FBIN | B | 0.13% | |
| ACI | F | 0.12% | |
| NLY | B | 0.12% | |
| SW | B | 0.12% | |
| LUV | C | 0.11% | |
| EMN | B | 0.11% | |
| DVA | B | 0.09% | |
| BIO | C | 0.06% | |
| WLK | C | 0.05% |
VLUE Underweight 345 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | -8.94% | |
| BRK.A | C | -8.72% | |
| MA | B | -5.55% | |
| V | C | -4.12% | |
| SPGI | C | -2.27% | |
| AXP | B | -2.06% | |
| PGR | C | -2.04% | |
| BLK | B | -1.85% | |
| MS | B | -1.75% | |
| MMC | C | -1.55% | |
| CB | B | -1.52% | |
| BX | C | -1.41% | |
| SCHW | D | -1.36% | |
| ICE | C | -1.28% | |
| MCO | C | -1.11% | |
| KKR | B | -1.06% | |
| PNC | C | -1.02% | |
| PYPL | B | -1.0% | |
| AON | B | -0.93% | |
| AJG | D | -0.88% | |
| AFL | A | -0.82% | |
| TRV | C | -0.72% | |
| ALL | C | -0.69% | |
| MSCI | C | -0.64% | |
| APO | B | -0.64% | |
| FIS | C | -0.63% | |
| AMP | B | -0.62% | |
| ACGL | B | -0.59% | |
| SQ | D | -0.51% | |
| DFS | C | -0.48% | |
| COIN | F | -0.48% | |
| NDAQ | C | -0.43% | |
| WTW | B | -0.41% | |
| ARES | B | -0.38% | |
| BRO | C | -0.35% | |
| RJF | C | -0.33% | |
| TROW | C | -0.33% | |
| CINF | C | -0.3% | |
| CBOE | C | -0.3% | |
| MKL | C | -0.29% | |
| CPAY | B | -0.29% | |
| NTRS | C | -0.26% | |
| PFG | B | -0.26% | |
| WRB | D | -0.25% | |
| LPLA | D | -0.23% | |
| FDS | C | -0.22% | |
| RGA | C | -0.2% | |
| RNR | B | -0.19% | |
| TW | B | -0.19% | |
| ERIE | B | -0.18% | |
| IBKR | B | -0.18% | |
| JKHY | B | -0.17% | |
| EWBC | C | -0.16% | |
| UNM | B | -0.15% | |
| HOOD | C | -0.15% | |
| KNSL | D | -0.15% | |
| JEF | C | -0.14% | |
| AIZ | B | -0.14% | |
| AFRM | D | -0.14% | |
| SF | B | -0.13% | |
| PRI | B | -0.13% | |
| FHN | D | -0.13% | |
| MKTX | D | -0.13% | |
| ORI | B | -0.13% | |
| CG | C | -0.13% | |
| AFG | C | -0.13% | |
| GL | D | -0.13% | |
| WAL | B | -0.12% | |
| MORN | C | -0.12% | |
| EVR | B | -0.12% | |
| TOST | C | -0.12% | |
| PNFP | C | -0.11% | |
| CBSH | D | -0.11% | |
| SOFI | D | -0.11% | |
| WEX | C | -0.11% | |
| CRBG | C | -0.11% | |
| WBS | C | -0.11% | |
| HLI | C | -0.11% | |
| OWL | B | -0.11% | |
| JXN | B | -0.1% | |
| CFR | C | -0.1% | |
| PB | D | -0.1% | |
| VOYA | B | -0.1% | |
| WTFC | C | -0.1% | |
| ZION | D | -0.1% | |
| SSB | C | -0.1% | |
| BPOP | C | -0.1% | |
| AGNC | B | -0.1% | |
| SEIC | B | -0.1% | |
| CMA | C | -0.1% | |
| STWD | B | -0.09% | |
| RLI | B | -0.09% | |
| ONB | D | -0.09% | |
| AXS | B | -0.09% | |
| RYAN | C | -0.09% | |
| FAF | B | -0.09% | |
| SNV | D | -0.09% | |
| MTG | B | -0.09% | |
| ESNT | B | -0.09% | |
| LNC | C | -0.08% | |
| RDN | D | -0.08% | |
| SIGI | D | -0.08% | |
| AMG | C | -0.08% | |
| IVZ | B | -0.08% | |
| HLNE | B | -0.08% | |
| CADE | C | -0.08% | |
| OMF | D | -0.08% | |
| COOP | C | -0.08% | |
| MC | C | -0.07% | |
| WTM | F | -0.07% | |
| UMBF | C | -0.07% | |
| PIPR | B | -0.07% | |
| JHG | B | -0.07% | |
| UBSI | D | -0.07% | |
| THG | C | -0.07% | |
| COLB | B | -0.07% | |
| HOMB | D | -0.07% | |
| GBCI | C | -0.07% | |
| FNB | D | -0.07% | |
| KMPR | D | -0.06% | |
| ABCB | C | -0.06% | |
| AGO | D | -0.06% | |
| WU | C | -0.06% | |
| SFBS | C | -0.06% | |
| SLM | C | -0.06% | |
| FFIN | C | -0.06% | |
| OZK | F | -0.06% | |
| HWC | D | -0.06% | |
| FOUR | C | -0.06% | |
| EEFT | F | -0.06% | |
| PFSI | C | -0.06% | |
| EBC | C | -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 | D | -0.05% | |
| WD | B | -0.05% | |
| UCBI | B | -0.05% | |
| HASI | C | -0.05% | |
| AX | D | -0.05% | |
| TPG | C | -0.05% | |
| VLY | D | -0.05% | |
| CNO | C | -0.05% | |
| ESGR | D | -0.05% | |
| VIRT | C | -0.04% | |
| ABR | B | -0.04% | |
| CVBF | D | -0.04% | |
| TOWN | D | -0.04% | |
| TBBK | C | -0.04% | |
| BOH | D | -0.04% | |
| SFNC | C | -0.04% | |
| INDB | D | -0.04% | |
| FHI | B | -0.04% | |
| PJT | B | -0.04% | |
| PRK | D | -0.04% | |
| BKU | D | -0.04% | |
| BHF | F | -0.04% | |
| APAM | C | -0.04% | |
| FIBK | C | -0.04% | |
| OSCR | D | -0.04% | |
| WAFD | D | -0.04% | |
| CATY | C | -0.04% | |
| BXMT | C | -0.04% | |
| GNW | C | -0.04% | |
| BOKF | C | -0.04% | |
| CACC | F | -0.04% | |
| TCBI | C | -0.04% | |
| FHB | D | -0.04% | |
| NMIH | C | -0.04% | |
| UPST | C | -0.04% | |
| STEP | B | -0.04% | |
| CBU | D | -0.04% | |
| MCY | C | -0.03% | |
| AGM | D | -0.03% | |
| DFIN | D | -0.03% | |
| WSBC | D | -0.03% | |
| TRMK | D | -0.03% | |
| NATL | D | -0.03% | |
| FLYW | F | -0.03% | |
| EFSC | D | -0.03% | |
| BANC | C | -0.03% | |
| GSHD | C | -0.03% | |
| STC | C | -0.03% | |
| BANR | C | -0.03% | |
| PRG | C | -0.03% | |
| MQ | F | -0.03% | |
| OFG | C | -0.03% | |
| IBTX | C | -0.03% | |
| RNST | D | -0.03% | |
| EVTC | D | -0.03% | |
| BANF | C | -0.03% | |
| NBTB | D | -0.03% | |
| VCTR | B | -0.03% | |
| SBCF | D | -0.03% | |
| FRME | D | -0.03% | |
| PFS | C | -0.03% | |
| ENVA | C | -0.03% | |
| SNEX | C | -0.03% | |
| HTLF | C | -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 | F | -0.02% | |
| SRCE | D | -0.02% | |
| ECPG | D | -0.02% | |
| GABC | D | -0.02% | |
| PMT | C | -0.02% | |
| EIG | C | -0.02% | |
| BHLB | C | -0.02% | |
| NIC | D | -0.02% | |
| QCRH | D | -0.02% | |
| SAFT | D | -0.02% | |
| VBTX | C | -0.02% | |
| RC | F | -0.02% | |
| SKWD | B | -0.02% | |
| LC | D | -0.02% | |
| WABC | D | -0.02% | |
| SASR | C | -0.02% | |
| NAVI | D | -0.02% | |
| LADR | D | -0.02% | |
| ARI | F | -0.02% | |
| LOB | C | -0.02% | |
| TCBK | D | -0.02% | |
| HMN | C | -0.02% | |
| VRTS | F | -0.02% | |
| CODI | C | -0.02% | |
| SPNT | D | -0.02% | |
| TRUP | D | -0.02% | |
| BUSE | D | -0.02% | |
| HOPE | D | -0.02% | |
| CUBI | F | -0.02% | |
| HTH | D | -0.02% | |
| FRHC | C | -0.02% | |
| STBA | D | -0.02% | |
| NBHC | D | -0.02% | |
| NNI | C | -0.02% | |
| NWBI | D | -0.02% | |
| SYBT | C | -0.02% | |
| FBNC | C | -0.02% | |
| CASH | D | -0.02% | |
| CHCO | D | -0.02% | |
| LKFN | D | -0.02% | |
| FCF | D | -0.02% | |
| FBK | C | -0.02% | |
| FFWM | F | -0.01% | |
| FFIC | D | -0.01% | |
| KRNY | D | -0.01% | |
| PAY | D | -0.01% | |
| HIFS | D | -0.01% | |
| WRLD | D | -0.01% | |
| CARE | C | -0.01% | |
| SMBK | C | -0.01% | |
| SPFI | C | -0.01% | |
| DHIL | C | -0.01% | |
| UFCS | D | -0.01% | |
| MPB | C | -0.01% | |
| PGC | D | -0.01% | |
| PX | C | -0.01% | |
| TIPT | C | -0.01% | |
| MSBI | D | -0.01% | |
| BHB | D | -0.01% | |
| CCBG | C | -0.01% | |
| NRDS | D | -0.01% | |
| MCB | C | -0.01% | |
| THFF | D | -0.01% | |
| NFBK | D | -0.01% | |
| CCNE | D | -0.01% | |
| HONE | D | -0.01% | |
| TRTX | D | -0.01% | |
| GDOT | D | -0.01% | |
| AROW | D | -0.01% | |
| IIIV | F | -0.01% | |
| AMBC | F | -0.01% | |
| AMAL | D | -0.01% | |
| WASH | C | -0.01% | |
| CASS | D | -0.01% | |
| EQBK | C | -0.01% | |
| SMBC | C | -0.01% | |
| GSBC | D | -0.01% | |
| LPRO | C | -0.01% | |
| CAC | C | -0.01% | |
| FMNB | D | -0.01% | |
| CCB | B | -0.01% | |
| BFST | C | -0.01% | |
| UVE | C | -0.01% | |
| IMXI | D | -0.01% | |
| HAFC | D | -0.01% | |
| HTBK | D | -0.01% | |
| EGBN | D | -0.01% | |
| EZPW | D | -0.01% | |
| AMTB | F | -0.01% | |
| PRA | C | -0.01% | |
| TRST | D | -0.01% | |
| TREE | C | -0.01% | |
| RPAY | F | -0.01% | |
| HBNC | D | -0.01% | |
| KREF | C | -0.01% | |
| IBCP | D | -0.01% | |
| MBWM | D | -0.01% | |
| BSIG | C | -0.01% | |
| BY | D | -0.01% | |
| FCBC | D | -0.01% | |
| CPF | C | -0.01% | |
| OSBC | D | -0.01% | |
| CFB | D | -0.01% | |
| TMP | D | -0.01% | |
| CTBI | D | -0.01% | |
| CFFN | D | -0.01% | |
| BRSP | D | -0.01% | |
| HFWA | D | -0.01% | |
| FMBH | D | -0.01% | |
| UVSP | C | -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 | D | -0.01% | |
| CNOB | C | -0.01% | |
| DX | B | -0.01% | |
| MBIN | D | -0.01% | |
| SBSI | D | -0.01% | |
| AMSF | C | -0.01% | |
| LMND | F | -0.01% | |
| OBK | D | -0.01% | |
| RWT | C | -0.01% | |
| FBMS | C | -0.01% | |
| PEBO | D | -0.01% | |
| OCFC | B | -0.01% | |
| PFBC | D | -0.01% | |
| RILY | F | -0.0% | |
| AC | C | -0.0% | |
| DGICA | C | -0.0% | |
| JRVR | F | -0.0% | |
| HMST | B | -0.0% | |
| BMRC | D | -0.0% | |
| ACRE | D | -0.0% |
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Insurance - Life
Insurance - Specialty
Business Services
Specialty Finance
Insurance Brokers
Software - Infrastructure
Banks - Global
Insurance - Reinsurance
Financial Data & Stock Exchanges
Information Technology Services
Software - Application
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Demand Deposit
Financial Products
Individual Retirement Account
Life Insurance
Investment Bank
Banking Services
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