ISCB vs. VFH ETF Comparison
Comparison of iShares Morningstar Small-Cap ETF (ISCB) to Vanguard Financials ETF - DNQ (VFH)
ISCB
iShares Morningstar Small-Cap ETF
ISCB Description
ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.
Grade (RS Rating)
Last Trade
$56.72
Average Daily Volume
5,145
Number of Holdings
*
9
* 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
$105.02
Average Daily Volume
295,434
Number of Holdings
*
377
* may have additional holdings in another (foreign) market
Performance
| Period | ISCB | VFH |
|---|---|---|
| 30 Days | 5.65% | 3.84% |
| 60 Days | 3.96% | 4.45% |
| 90 Days | 5.70% | 6.90% |
| 12 Months | 11.57% | 25.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ISCB | Weight in VFH | Overlap | |
|---|---|---|---|---|---|
| TOST | C | 0.24% | 0.14% | 0.14% |
ISCB Underweight 376 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -8.77% | |
| BRK.A | C | -8.06% | |
| MA | C | -5.55% | |
| V | D | -4.29% | |
| BAC | C | -4.27% | |
| WFC | C | -3.18% | |
| GS | B | -2.22% | |
| SPGI | A | -2.16% | |
| AXP | A | -2.01% | |
| C | B | -1.84% | |
| PGR | B | -1.84% | |
| MS | B | -1.8% | |
| BLK | A | -1.77% | |
| SCHW | F | -1.68% | |
| MMC | A | -1.57% | |
| CB | A | -1.56% | |
| BX | B | -1.34% | |
| ICE | A | -1.18% | |
| CME | F | -1.07% | |
| MCO | A | -1.04% | |
| KKR | B | -0.98% | |
| USB | B | -0.93% | |
| PNC | B | -0.93% | |
| PYPL | C | -0.88% | |
| AON | B | -0.88% | |
| AJG | A | -0.85% | |
| COF | B | -0.8% | |
| TFC | B | -0.78% | |
| AIG | C | -0.76% | |
| AFL | A | -0.74% | |
| APO | C | -0.71% | |
| TRV | B | -0.7% | |
| BK | A | -0.68% | |
| FIS | D | -0.66% | |
| AMP | D | -0.65% | |
| MET | B | -0.65% | |
| PRU | B | -0.64% | |
| ALL | A | -0.64% | |
| COIN | C | -0.62% | |
| MSCI | B | -0.58% | |
| ACGL | D | -0.57% | |
| SQ | F | -0.54% | |
| DFS | C | -0.5% | |
| HIG | A | -0.45% | |
| WTW | A | -0.41% | |
| TROW | D | -0.39% | |
| GPN | D | -0.38% | |
| FITB | B | -0.38% | |
| MTB | B | -0.38% | |
| NDAQ | B | -0.37% | |
| RJF | F | -0.37% | |
| ARES | B | -0.36% | |
| STT | B | -0.34% | |
| BRO | A | -0.33% | |
| MKL | C | -0.31% | |
| LPLA | F | -0.31% | |
| SYF | C | -0.29% | |
| HBAN | B | -0.29% | |
| RF | B | -0.28% | |
| PFG | C | -0.28% | |
| CINF | A | -0.28% | |
| CBOE | B | -0.27% | |
| CPAY | C | -0.27% | |
| FCNCA | B | -0.26% | |
| NTRS | B | -0.26% | |
| CFG | B | -0.25% | |
| EG | D | -0.25% | |
| WRB | B | -0.24% | |
| FDS | F | -0.23% | |
| L | B | -0.21% | |
| KEY | C | -0.2% | |
| EQH | B | -0.2% | |
| RGA | A | -0.2% | |
| TW | A | -0.19% | |
| IBKR | D | -0.19% | |
| FNF | A | -0.19% | |
| RNR | A | -0.18% | |
| HOOD | D | -0.18% | |
| JKHY | B | -0.18% | |
| EWBC | C | -0.16% | |
| ALLY | B | -0.16% | |
| UNM | A | -0.15% | |
| ERIE | A | -0.14% | |
| CG | B | -0.14% | |
| JEF | B | -0.13% | |
| KNSL | B | -0.13% | |
| SF | B | -0.13% | |
| AIZ | B | -0.13% | |
| FHN | C | -0.13% | |
| AFG | B | -0.13% | |
| EVR | B | -0.12% | |
| GL | C | -0.12% | |
| ORI | A | -0.12% | |
| PRI | A | -0.12% | |
| MORN | B | -0.12% | |
| HLI | B | -0.11% | |
| AFRM | F | -0.11% | |
| SEIC | B | -0.11% | |
| VOYA | F | -0.11% | |
| CRBG | D | -0.11% | |
| WEX | D | -0.11% | |
| WBS | C | -0.11% | |
| OWL | C | -0.11% | |
| MKTX | C | -0.11% | |
| ZION | C | -0.1% | |
| BPOP | B | -0.1% | |
| BEN | D | -0.1% | |
| WAL | C | -0.1% | |
| SOFI | D | -0.1% | |
| AGNC | B | -0.1% | |
| CMA | B | -0.1% | |
| CBSH | B | -0.1% | |
| STWD | B | -0.09% | |
| AXS | B | -0.09% | |
| JXN | B | -0.09% | |
| SIGI | D | -0.09% | |
| PB | B | -0.09% | |
| RLI | A | -0.09% | |
| SSB | B | -0.09% | |
| MTG | B | -0.09% | |
| RYAN | A | -0.09% | |
| SNV | B | -0.09% | |
| ESNT | B | -0.09% | |
| WTFC | C | -0.09% | |
| PNFP | B | -0.09% | |
| CFR | C | -0.09% | |
| IVZ | B | -0.08% | |
| AMG | B | -0.08% | |
| CADE | C | -0.08% | |
| COOP | C | -0.08% | |
| LNC | B | -0.08% | |
| ONB | B | -0.08% | |
| OMF | C | -0.08% | |
| FAF | B | -0.08% | |
| JHG | B | -0.07% | |
| UBSI | B | -0.07% | |
| OZK | C | -0.07% | |
| EEFT | F | -0.07% | |
| THG | A | -0.07% | |
| HOMB | B | -0.07% | |
| WTM | C | -0.07% | |
| RDN | B | -0.07% | |
| HLNE | B | -0.07% | |
| FNB | B | -0.07% | |
| ESGR | B | -0.06% | |
| MC | C | -0.06% | |
| KMPR | B | -0.06% | |
| UMBF | B | -0.06% | |
| FOUR | F | -0.06% | |
| PFSI | C | -0.06% | |
| AGO | C | -0.06% | |
| PIPR | B | -0.06% | |
| SLM | C | -0.06% | |
| HWC | C | -0.06% | |
| COLB | C | -0.06% | |
| WU | D | -0.06% | |
| GBCI | C | -0.06% | |
| UCBI | B | -0.05% | |
| CNO | B | -0.05% | |
| VLY | C | -0.05% | |
| FULT | C | -0.05% | |
| FBP | B | -0.05% | |
| BGC | C | -0.05% | |
| AX | C | -0.05% | |
| ASB | C | -0.05% | |
| IBOC | C | -0.05% | |
| ABCB | C | -0.05% | |
| SFBS | B | -0.05% | |
| WD | C | -0.05% | |
| HASI | B | -0.05% | |
| CACC | D | -0.05% | |
| FFIN | C | -0.05% | |
| CVBF | C | -0.04% | |
| PJT | B | -0.04% | |
| CBU | B | -0.04% | |
| STEP | B | -0.04% | |
| FIBK | C | -0.04% | |
| NMIH | C | -0.04% | |
| CATY | C | -0.04% | |
| FHI | C | -0.04% | |
| BOKF | C | -0.04% | |
| GNW | B | -0.04% | |
| FHB | C | -0.04% | |
| ABR | D | -0.04% | |
| BHF | B | -0.04% | |
| WSFS | C | -0.04% | |
| BXMT | C | -0.04% | |
| APAM | C | -0.04% | |
| TPG | B | -0.04% | |
| TCBI | C | -0.04% | |
| AUB | C | -0.04% | |
| WSBC | C | -0.03% | |
| RKT | C | -0.03% | |
| AGM | C | -0.03% | |
| IBTX | C | -0.03% | |
| BANR | C | -0.03% | |
| STC | C | -0.03% | |
| ENVA | B | -0.03% | |
| RNST | C | -0.03% | |
| OFG | C | -0.03% | |
| TRMK | C | -0.03% | |
| FLYW | D | -0.03% | |
| UPST | D | -0.03% | |
| PFS | C | -0.03% | |
| HTLF | C | -0.03% | |
| NBTB | C | -0.03% | |
| BANC | D | -0.03% | |
| VCTR | C | -0.03% | |
| NATL | C | -0.03% | |
| TBBK | C | -0.03% | |
| BANF | B | -0.03% | |
| VIRT | C | -0.03% | |
| CNS | B | -0.03% | |
| WAFD | B | -0.03% | |
| FRME | C | -0.03% | |
| SBCF | C | -0.03% | |
| PLMR | B | -0.03% | |
| TOWN | B | -0.03% | |
| FFBC | C | -0.03% | |
| INDB | C | -0.03% | |
| OSCR | C | -0.03% | |
| SNEX | B | -0.03% | |
| EVTC | C | -0.03% | |
| BKU | B | -0.03% | |
| SFNC | C | -0.03% | |
| PPBI | C | -0.03% | |
| EBC | C | -0.03% | |
| MQ | F | -0.03% | |
| BOH | C | -0.03% | |
| PRK | C | -0.03% | |
| NYCB | F | -0.03% | |
| PEBO | C | -0.02% | |
| SRCE | B | -0.02% | |
| QCRH | B | -0.02% | |
| BHLB | B | -0.02% | |
| CNNE | C | -0.02% | |
| EFC | B | -0.02% | |
| GABC | C | -0.02% | |
| EIG | B | -0.02% | |
| SASR | C | -0.02% | |
| NIC | C | -0.02% | |
| SAFT | B | -0.02% | |
| VBTX | C | -0.02% | |
| LOB | C | -0.02% | |
| PMT | C | -0.02% | |
| NAVI | C | -0.02% | |
| SKWD | B | -0.02% | |
| SPNT | A | -0.02% | |
| STBA | B | -0.02% | |
| TCBK | C | -0.02% | |
| LADR | B | -0.02% | |
| HOPE | B | -0.02% | |
| FBNC | C | -0.02% | |
| WABC | C | -0.02% | |
| ARI | C | -0.02% | |
| HMN | C | -0.02% | |
| FRHC | C | -0.02% | |
| RC | C | -0.02% | |
| SYBT | C | -0.02% | |
| BUSE | C | -0.02% | |
| GSHD | B | -0.02% | |
| NWBI | B | -0.02% | |
| CASH | B | -0.02% | |
| FCF | C | -0.02% | |
| CUBI | C | -0.02% | |
| NNI | B | -0.02% | |
| FBK | B | -0.02% | |
| NBHC | C | -0.02% | |
| MCY | A | -0.02% | |
| CODI | C | -0.02% | |
| PRG | B | -0.02% | |
| HTH | C | -0.02% | |
| EFSC | B | -0.02% | |
| DFIN | C | -0.02% | |
| CHCO | B | -0.02% | |
| VRTS | D | -0.02% | |
| LKFN | C | -0.02% | |
| FFWM | D | -0.01% | |
| SPFI | B | -0.01% | |
| FFIC | C | -0.01% | |
| SMBK | B | -0.01% | |
| KRNY | C | -0.01% | |
| CARE | B | -0.01% | |
| PGC | C | -0.01% | |
| DHIL | B | -0.01% | |
| TIPT | C | -0.01% | |
| NFBK | C | -0.01% | |
| PX | C | -0.01% | |
| BHB | C | -0.01% | |
| MCB | C | -0.01% | |
| CCBG | B | -0.01% | |
| THFF | C | -0.01% | |
| HONE | C | -0.01% | |
| WRLD | D | -0.01% | |
| CCNE | C | -0.01% | |
| GDOT | D | -0.01% | |
| SMBC | B | -0.01% | |
| AROW | C | -0.01% | |
| UFCS | C | -0.01% | |
| AMAL | C | -0.01% | |
| WASH | C | -0.01% | |
| FMNB | C | -0.01% | |
| TRTX | C | -0.01% | |
| TREE | C | -0.01% | |
| MSBI | D | -0.01% | |
| CATC | B | -0.01% | |
| CAC | C | -0.01% | |
| EQBK | C | -0.01% | |
| CCB | B | -0.01% | |
| HAFC | C | -0.01% | |
| IIIV | B | -0.01% | |
| UVE | C | -0.01% | |
| CASS | D | -0.01% | |
| BFST | C | -0.01% | |
| HTBK | C | -0.01% | |
| KREF | B | -0.01% | |
| HBNC | C | -0.01% | |
| GSBC | C | -0.01% | |
| EZPW | B | -0.01% | |
| EGBN | D | -0.01% | |
| AMTB | D | -0.01% | |
| TRST | B | -0.01% | |
| IBCP | B | -0.01% | |
| LPRO | F | -0.01% | |
| NRDS | D | -0.01% | |
| CPF | B | -0.01% | |
| AMBC | F | -0.01% | |
| TMP | C | -0.01% | |
| CFB | C | -0.01% | |
| MBWM | C | -0.01% | |
| FCBC | B | -0.01% | |
| UWMC | B | -0.01% | |
| FMBH | B | -0.01% | |
| BY | C | -0.01% | |
| HFWA | B | -0.01% | |
| OSBC | C | -0.01% | |
| BSIG | C | -0.01% | |
| PRA | D | -0.01% | |
| CTBI | B | -0.01% | |
| UVSP | C | -0.01% | |
| IMXI | B | -0.01% | |
| MBIN | C | -0.01% | |
| CNOB | C | -0.01% | |
| CFFN | C | -0.01% | |
| DCOM | C | -0.01% | |
| PRAA | C | -0.01% | |
| BFC | B | -0.01% | |
| PFC | C | -0.01% | |
| HCI | D | -0.01% | |
| BRKL | C | -0.01% | |
| BRSP | D | -0.01% | |
| SBSI | B | -0.01% | |
| FBMS | B | -0.01% | |
| RPAY | D | -0.01% | |
| AMSF | C | -0.01% | |
| RWT | C | -0.01% | |
| LMND | C | -0.01% | |
| DX | B | -0.01% | |
| CMTG | D | -0.01% | |
| OBK | C | -0.01% | |
| OCFC | C | -0.01% | |
| TRUP | B | -0.01% | |
| LC | B | -0.01% | |
| ECPG | C | -0.01% | |
| PFBC | C | -0.01% | |
| NWLI | A | -0.01% | |
| AC | B | -0.0% | |
| DGICA | B | -0.0% | |
| HMST | B | -0.0% | |
| BMRC | C | -0.0% | |
| HIFS | B | -0.0% | |
| JRVR | D | -0.0% | |
| RILY | F | -0.0% | |
| PAY | C | -0.0% | |
| ACRE | C | -0.0% | |
| MPB | B | -0.0% |
ISCB: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Biotechnology
Diversified Industrials
Household & Personal Products
Restaurants
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Specialty Retail
Keywords:
IBD 50
Electronics
Reliability
Semiconductor
Actuarial Science
Aerospace
Aerospace Components
Aerospace Market
Bacterial Disease
Bacteriology
Biopharmaceutical
Car Dealership
Claim Management
Claims Management
Compensation Insurance
Consumer Electronics Markets
Control Technologies
Cosmetics
Critical Path
Cystic Fibrosis
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
REIT - Diversified
Insurance - Specialty
Business Services
Specialty Finance
Insurance Brokers
Software - Infrastructure
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
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
Individual Retirement Account
Life Insurance
Demand Deposit
Financial Products
Investment Bank
Cash Management
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