VFH vs. BUSA ETF Comparison
Comparison of Vanguard Financials ETF - DNQ (VFH) to Brandes U.S. Value ETF (BUSA)
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
$110.74
Average Daily Volume
273,837
Number of Holdings
*
379
* may have additional holdings in another (foreign) market
BUSA
Brandes U.S. Value ETF
BUSA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.Grade (RS Rating)
Last Trade
$31.73
Average Daily Volume
22,796
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
Performance
| Period | VFH | BUSA |
|---|---|---|
| 30 Days | 1.54% | 0.99% |
| 60 Days | 12.12% | 7.31% |
| 90 Days | 10.68% | 7.28% |
| 12 Months | 42.45% | 27.25% |
VFH Overweight 375 Positions Relative to BUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | C | 8.94% | |
| BRK.A | B | 8.72% | |
| MA | A | 5.55% | |
| V | B | 4.12% | |
| GS | B | 2.28% | |
| SPGI | C | 2.27% | |
| AXP | A | 2.06% | |
| PGR | B | 2.04% | |
| BLK | A | 1.85% | |
| MS | A | 1.75% | |
| C | B | 1.65% | |
| MMC | D | 1.55% | |
| CB | A | 1.52% | |
| BX | C | 1.41% | |
| SCHW | D | 1.36% | |
| ICE | A | 1.28% | |
| MCO | D | 1.11% | |
| KKR | A | 1.06% | |
| USB | C | 1.02% | |
| PYPL | A | 1.0% | |
| AON | A | 0.93% | |
| AJG | C | 0.88% | |
| TFC | D | 0.82% | |
| AFL | A | 0.82% | |
| COF | A | 0.78% | |
| TRV | B | 0.72% | |
| AIG | C | 0.71% | |
| BK | A | 0.7% | |
| ALL | A | 0.69% | |
| MET | A | 0.65% | |
| MSCI | B | 0.64% | |
| APO | A | 0.64% | |
| FIS | A | 0.63% | |
| AMP | A | 0.62% | |
| PRU | B | 0.6% | |
| ACGL | A | 0.59% | |
| SQ | D | 0.51% | |
| HIG | A | 0.48% | |
| DFS | A | 0.48% | |
| COIN | F | 0.48% | |
| NDAQ | C | 0.43% | |
| WTW | C | 0.41% | |
| MTB | A | 0.4% | |
| FITB | C | 0.4% | |
| GPN | F | 0.39% | |
| ARES | A | 0.38% | |
| STT | A | 0.36% | |
| BRO | A | 0.35% | |
| RJF | B | 0.33% | |
| TROW | D | 0.33% | |
| CINF | A | 0.3% | |
| RF | B | 0.3% | |
| CBOE | B | 0.3% | |
| HBAN | B | 0.3% | |
| FCNCA | D | 0.29% | |
| MKL | B | 0.29% | |
| CPAY | A | 0.29% | |
| SYF | A | 0.28% | |
| CFG | C | 0.27% | |
| NTRS | B | 0.26% | |
| PFG | A | 0.26% | |
| WRB | C | 0.25% | |
| EG | A | 0.24% | |
| LPLA | D | 0.23% | |
| FDS | C | 0.22% | |
| KEY | B | 0.22% | |
| FNF | C | 0.21% | |
| L | C | 0.21% | |
| RGA | B | 0.2% | |
| RNR | A | 0.19% | |
| TW | A | 0.19% | |
| EQH | B | 0.19% | |
| ERIE | A | 0.18% | |
| IBKR | A | 0.18% | |
| JKHY | A | 0.17% | |
| EWBC | B | 0.16% | |
| ALLY | F | 0.16% | |
| UNM | A | 0.15% | |
| HOOD | B | 0.15% | |
| KNSL | B | 0.15% | |
| JEF | A | 0.14% | |
| AIZ | B | 0.14% | |
| AFRM | C | 0.14% | |
| SF | A | 0.13% | |
| PRI | A | 0.13% | |
| FHN | D | 0.13% | |
| MKTX | B | 0.13% | |
| ORI | A | 0.13% | |
| CG | B | 0.13% | |
| AFG | A | 0.13% | |
| GL | C | 0.13% | |
| WAL | C | 0.12% | |
| MORN | B | 0.12% | |
| EVR | C | 0.12% | |
| TOST | B | 0.12% | |
| PNFP | B | 0.11% | |
| CBSH | D | 0.11% | |
| SOFI | C | 0.11% | |
| WEX | C | 0.11% | |
| CRBG | B | 0.11% | |
| WBS | D | 0.11% | |
| HLI | A | 0.11% | |
| OWL | A | 0.11% | |
| JXN | A | 0.1% | |
| CFR | B | 0.1% | |
| PB | D | 0.1% | |
| VOYA | A | 0.1% | |
| WTFC | B | 0.1% | |
| ZION | D | 0.1% | |
| SSB | C | 0.1% | |
| BPOP | D | 0.1% | |
| AGNC | B | 0.1% | |
| SEIC | B | 0.1% | |
| CMA | C | 0.1% | |
| STWD | C | 0.09% | |
| RLI | A | 0.09% | |
| ONB | D | 0.09% | |
| AXS | A | 0.09% | |
| RYAN | A | 0.09% | |
| FAF | C | 0.09% | |
| SNV | D | 0.09% | |
| MTG | A | 0.09% | |
| ESNT | A | 0.09% | |
| LNC | B | 0.08% | |
| RDN | D | 0.08% | |
| SIGI | D | 0.08% | |
| AMG | B | 0.08% | |
| IVZ | A | 0.08% | |
| BEN | F | 0.08% | |
| HLNE | A | 0.08% | |
| CADE | B | 0.08% | |
| OMF | D | 0.08% | |
| COOP | B | 0.08% | |
| MC | B | 0.07% | |
| WTM | C | 0.07% | |
| UMBF | C | 0.07% | |
| PIPR | A | 0.07% | |
| JHG | A | 0.07% | |
| UBSI | D | 0.07% | |
| THG | A | 0.07% | |
| COLB | C | 0.07% | |
| HOMB | D | 0.07% | |
| GBCI | B | 0.07% | |
| FNB | D | 0.07% | |
| KMPR | D | 0.06% | |
| ABCB | C | 0.06% | |
| AGO | B | 0.06% | |
| WU | D | 0.06% | |
| SFBS | B | 0.06% | |
| SLM | B | 0.06% | |
| FFIN | D | 0.06% | |
| OZK | D | 0.06% | |
| HWC | D | 0.06% | |
| FOUR | A | 0.06% | |
| EEFT | F | 0.06% | |
| PFSI | C | 0.06% | |
| EBC | B | 0.05% | |
| WSFS | D | 0.05% | |
| ASB | D | 0.05% | |
| FULT | D | 0.05% | |
| IBOC | D | 0.05% | |
| AUB | D | 0.05% | |
| FBP | B | 0.05% | |
| BGC | B | 0.05% | |
| WD | C | 0.05% | |
| UCB | D | 0.05% | |
| HASI | B | 0.05% | |
| AX | D | 0.05% | |
| TPG | A | 0.05% | |
| VLY | C | 0.05% | |
| CNO | B | 0.05% | |
| ESGR | C | 0.05% | |
| VIRT | B | 0.04% | |
| ABR | C | 0.04% | |
| CVBF | B | 0.04% | |
| TOWN | C | 0.04% | |
| TBBK | A | 0.04% | |
| BOH | D | 0.04% | |
| SFNC | B | 0.04% | |
| INDB | D | 0.04% | |
| FHI | A | 0.04% | |
| PJT | A | 0.04% | |
| PRK | D | 0.04% | |
| BFH | D | 0.04% | |
| BKU | D | 0.04% | |
| BHF | D | 0.04% | |
| APAM | B | 0.04% | |
| FIBK | C | 0.04% | |
| OSCR | C | 0.04% | |
| WAFD | D | 0.04% | |
| CATY | B | 0.04% | |
| BXMT | C | 0.04% | |
| GNW | A | 0.04% | |
| BOKF | B | 0.04% | |
| CACC | F | 0.04% | |
| TCBI | B | 0.04% | |
| FHB | D | 0.04% | |
| NMIH | B | 0.04% | |
| UPST | C | 0.04% | |
| STEP | A | 0.04% | |
| CBU | D | 0.04% | |
| MCY | B | 0.03% | |
| AGM | D | 0.03% | |
| TFIN | F | 0.03% | |
| DFIN | B | 0.03% | |
| WSBC | D | 0.03% | |
| TRMK | D | 0.03% | |
| NATL | D | 0.03% | |
| FLYW | F | 0.03% | |
| EFSC | D | 0.03% | |
| BANC | D | 0.03% | |
| GSHD | B | 0.03% | |
| STC | D | 0.03% | |
| BANR | B | 0.03% | |
| PRG | C | 0.03% | |
| MQ | F | 0.03% | |
| OFG | D | 0.03% | |
| IBTX | B | 0.03% | |
| RNST | D | 0.03% | |
| PAYO | A | 0.03% | |
| EVTC | D | 0.03% | |
| BANF | D | 0.03% | |
| NBTB | D | 0.03% | |
| VCTR | A | 0.03% | |
| SBCF | D | 0.03% | |
| FRME | D | 0.03% | |
| PFS | D | 0.03% | |
| ENVA | B | 0.03% | |
| SNEX | B | 0.03% | |
| HTLF | B | 0.03% | |
| PPBI | D | 0.03% | |
| PLMR | A | 0.03% | |
| RKT | D | 0.03% | |
| CNS | C | 0.03% | |
| FFBC | D | 0.03% | |
| EFC | D | 0.02% | |
| CNNE | F | 0.02% | |
| FBRT | C | 0.02% | |
| SRCE | D | 0.02% | |
| ECPG | F | 0.02% | |
| GABC | D | 0.02% | |
| PMT | B | 0.02% | |
| EIG | A | 0.02% | |
| BHLB | D | 0.02% | |
| WT | D | 0.02% | |
| NIC | D | 0.02% | |
| QCRH | C | 0.02% | |
| SAFT | D | 0.02% | |
| VBTX | C | 0.02% | |
| RC | F | 0.02% | |
| SKWD | A | 0.02% | |
| LC | D | 0.02% | |
| WABC | F | 0.02% | |
| SASR | B | 0.02% | |
| NAVI | D | 0.02% | |
| LADR | D | 0.02% | |
| ARI | F | 0.02% | |
| LOB | B | 0.02% | |
| TCBK | D | 0.02% | |
| HMN | B | 0.02% | |
| VRTS | D | 0.02% | |
| CODI | D | 0.02% | |
| SPNT | D | 0.02% | |
| TRUP | B | 0.02% | |
| BUSE | D | 0.02% | |
| HOPE | B | 0.02% | |
| CUBI | F | 0.02% | |
| HTH | F | 0.02% | |
| FRHC | A | 0.02% | |
| STBA | D | 0.02% | |
| NBHC | D | 0.02% | |
| NNI | B | 0.02% | |
| NWBI | D | 0.02% | |
| SYBT | C | 0.02% | |
| FBNC | B | 0.02% | |
| CASH | C | 0.02% | |
| CHCO | D | 0.02% | |
| LKFN | D | 0.02% | |
| FCF | D | 0.02% | |
| FBK | B | 0.02% | |
| FFWM | D | 0.01% | |
| FFIC | C | 0.01% | |
| KRNY | C | 0.01% | |
| PAY | D | 0.01% | |
| HIFS | D | 0.01% | |
| WRLD | F | 0.01% | |
| CARE | C | 0.01% | |
| SMBK | C | 0.01% | |
| SPFI | D | 0.01% | |
| DHIL | C | 0.01% | |
| UFCS | D | 0.01% | |
| MPB | B | 0.01% | |
| PGC | B | 0.01% | |
| PX | A | 0.01% | |
| TIPT | B | 0.01% | |
| MSBI | F | 0.01% | |
| BHB | D | 0.01% | |
| CCBG | D | 0.01% | |
| NRDS | D | 0.01% | |
| MCB | B | 0.01% | |
| THFF | D | 0.01% | |
| NFBK | D | 0.01% | |
| CCNE | D | 0.01% | |
| HONE | D | 0.01% | |
| TRTX | D | 0.01% | |
| GDOT | C | 0.01% | |
| AROW | D | 0.01% | |
| IIIV | D | 0.01% | |
| AMBC | F | 0.01% | |
| AMAL | B | 0.01% | |
| WASH | C | 0.01% | |
| CASS | F | 0.01% | |
| EQBK | D | 0.01% | |
| SMBC | B | 0.01% | |
| GSBC | D | 0.01% | |
| LPRO | D | 0.01% | |
| CAC | C | 0.01% | |
| FMNB | D | 0.01% | |
| CCB | B | 0.01% | |
| BFST | C | 0.01% | |
| UVE | C | 0.01% | |
| IMXI | F | 0.01% | |
| HAFC | D | 0.01% | |
| HTBK | D | 0.01% | |
| EGBN | C | 0.01% | |
| EZPW | C | 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 | D | 0.01% | |
| BY | D | 0.01% | |
| FCBC | D | 0.01% | |
| CPF | C | 0.01% | |
| OSBC | D | 0.01% | |
| CFB | D | 0.01% | |
| TMP | C | 0.01% | |
| CTBI | B | 0.01% | |
| CFFN | D | 0.01% | |
| BRSP | D | 0.01% | |
| HFWA | D | 0.01% | |
| FMBH | D | 0.01% | |
| UVSP | B | 0.01% | |
| HCI | B | 0.01% | |
| UWMC | D | 0.01% | |
| PRAA | F | 0.01% | |
| CMTG | F | 0.01% | |
| PFC | D | 0.01% | |
| DCOM | B | 0.01% | |
| BRKL | D | 0.01% | |
| BFC | D | 0.01% | |
| CNOB | B | 0.01% | |
| DX | D | 0.01% | |
| MBIN | C | 0.01% | |
| SBSI | D | 0.01% | |
| AMSF | B | 0.01% | |
| LMND | F | 0.01% | |
| OBK | D | 0.01% | |
| RWT | C | 0.01% | |
| FBMS | D | 0.01% | |
| PEBO | F | 0.01% | |
| OCFC | C | 0.01% | |
| PFBC | D | 0.01% | |
| RILY | F | 0.0% | |
| AC | B | 0.0% | |
| DGICA | D | 0.0% | |
| JRVR | F | 0.0% | |
| HMST | B | 0.0% | |
| BMRC | D | 0.0% | |
| ACRE | D | 0.0% |
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
Business Services
Insurance - Life
Insurance - Specialty
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Insurance - Reinsurance
Financial Data & Stock Exchanges
Information Technology Services
Software - Application
Banks - Regional
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
Financial Products
Individual Retirement Account
Life Insurance
Demand Deposit
Investment Bank
Banking Services
BUSA: Top Represented Industries & Keywords
Industries:
Banks - Global
Banks - Regional - US
Business Services
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Integrated
Pay TV
Software - Infrastructure
Keywords:
S&P 500
Bank
Banking
Asset Management Services
Cash Management
Dow Jones Component
Investment Bank
Investment Management
Loan Servicing
Mobile Payments
Nasdaq 100
Accident Insurance
Accident Insurance Products
Advertising Services
Affordable Housing
Alternative Fuel
Amines
Amusement Parks
Animal Health
Animal Health Products
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