VFH vs. DEW ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to WisdomTree Europe High-Yielding Equity Fund (DEW)
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

$120.53

Average Daily Volume

285,128

Number of Holdings *

381

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

WisdomTree Europe High-Yielding Equity Fund

DEW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.61

Average Daily Volume

7,866

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period VFH DEW
30 Days 8.59% 0.24%
60 Days 11.81% 1.99%
90 Days 17.89% 6.42%
12 Months 51.86% 28.32%
62 Overlapping Holdings
Symbol Grade Weight in VFH Weight in DEW Overlap
AFG B 0.13% 0.07% 0.07%
ASB B 0.04% 0.08% 0.04%
AUB B 0.05% 0.07% 0.05%
BANR B 0.03% 0.06% 0.03%
BKU B 0.04% 0.06% 0.04%
BOH B 0.03% 0.08% 0.03%
C B 1.63% 0.55% 0.55%
CADE B 0.08% 0.09% 0.08%
CATY B 0.04% 0.08% 0.04%
CBU B 0.04% 0.07% 0.04%
CFG B 0.26% 0.14% 0.14%
CFR B 0.09% 0.06% 0.06%
CMA B 0.11% 0.1% 0.1%
CME B 1.09% 0.45% 0.45%
COLB B 0.07% 0.07% 0.07%
CRBG C 0.11% 0.12% 0.11%
CVBF B 0.03% 0.07% 0.03%
FAF D 0.09% 0.07% 0.07%
FFBC B 0.03% 0.07% 0.03%
FHI B 0.04% 0.08% 0.04%
FHN B 0.12% 0.1% 0.1%
FIBK B 0.04% 0.08% 0.04%
FITB B 0.4% 0.17% 0.17%
FNB B 0.07% 0.02% 0.02%
FNF C 0.22% 0.09% 0.09%
FRME B 0.03% 0.06% 0.03%
FULT B 0.05% 0.07% 0.05%
GBCI B 0.07% 0.08% 0.07%
HASI F 0.05% 0.07% 0.05%
HBAN B 0.29% 0.16% 0.16%
HWC B 0.06% 0.07% 0.06%
INDB B 0.03% 0.07% 0.03%
IVZ B 0.08% 0.05% 0.05%
JXN B 0.09% 0.07% 0.07%
MC B 0.07% 0.05% 0.05%
MS B 1.74% 0.81% 0.81%
MTB B 0.41% 0.17% 0.17%
NBTB B 0.03% 0.06% 0.03%
NTRS B 0.25% 0.13% 0.13%
OMF A 0.08% 0.16% 0.08%
ONB B 0.08% 0.08% 0.08%
ORI B 0.12% 0.07% 0.07%
OWL B 0.12% 0.09% 0.09%
OZK B 0.06% 0.08% 0.06%
PB B 0.09% 0.08% 0.08%
PFG C 0.28% 0.12% 0.12%
PFS B 0.03% 0.07% 0.03%
PNC A 1.01% 0.37% 0.37%
PRU C 0.59% 0.26% 0.26%
RDN D 0.07% 0.07% 0.07%
RF B 0.29% 0.22% 0.22%
SFNC B 0.04% 0.07% 0.04%
SNV B 0.09% 0.09% 0.09%
STT B 0.36% 0.19% 0.19%
TPG B 0.06% 0.07% 0.06%
TROW B 0.33% 0.2% 0.2%
UBSI B 0.07% 0.08% 0.07%
UCB B 0.05% 0.07% 0.05%
USB B 0.98% 0.45% 0.45%
VIRT A 0.03% 0.05% 0.03%
VLY B 0.05% 0.08% 0.05%
WBS B 0.11% 0.1% 0.1%
VFH Overweight 319 Positions Relative to DEW
Symbol Grade Weight
BRK.A C 8.34%
JPM B 8.28%
MA A 5.61%
V B 4.05%
BAC B 3.82%
WFC B 2.69%
SPGI D 2.26%
GS B 2.18%
AXP B 2.13%
PGR B 2.03%
BLK B 1.93%
CB D 1.52%
MMC C 1.51%
BX A 1.5%
FI B 1.44%
SCHW B 1.34%
ICE D 1.26%
KKR B 1.11%
MCO C 1.07%
PYPL A 1.06%
AON B 0.93%
AJG C 0.84%
AFL D 0.83%
COF B 0.78%
TFC B 0.78%
BK B 0.73%
TRV B 0.73%
APO B 0.68%
MET C 0.68%
ALL B 0.68%
AIG C 0.66%
FIS C 0.64%
AMP B 0.64%
MSCI B 0.63%
ACGL D 0.57%
SQ C 0.51%
HIG C 0.48%
DFS B 0.48%
COIN B 0.46%
NDAQ B 0.43%
WTW B 0.41%
ARES B 0.4%
GPN C 0.36%
BRO B 0.34%
RJF B 0.33%
CPAY B 0.29%
CINF B 0.29%
CBOE D 0.29%
MKL B 0.28%
SYF B 0.27%
FCNCA B 0.26%
LPLA A 0.24%
WRB B 0.24%
FDS B 0.24%
EG D 0.23%
KEY B 0.22%
RGA B 0.2%
TW B 0.2%
RNR B 0.2%
L A 0.2%
EQH B 0.19%
ERIE D 0.19%
IBKR B 0.19%
JKHY C 0.18%
HOOD A 0.17%
EWBC B 0.16%
UNM B 0.15%
CG B 0.14%
JEF B 0.14%
TOST B 0.14%
KNSL D 0.14%
AIZ A 0.14%
EVR B 0.13%
SF B 0.13%
AFRM B 0.13%
MKTX C 0.13%
ALLY C 0.13%
GL C 0.13%
WEX F 0.12%
MORN A 0.12%
WAL B 0.12%
PRI A 0.12%
SEIC B 0.11%
SOFI A 0.11%
VOYA B 0.11%
HLI B 0.11%
ZION B 0.1%
WTFC B 0.1%
BPOP D 0.1%
CBSH A 0.1%
SSB B 0.1%
PNFP B 0.1%
AGNC D 0.1%
RLI A 0.09%
AXS A 0.09%
HLNE B 0.09%
RYAN B 0.09%
MTG D 0.09%
ESNT F 0.09%
SIGI B 0.08%
AMG C 0.08%
BEN C 0.08%
COOP A 0.08%
STWD D 0.08%
JHG A 0.07%
UMBF B 0.07%
PFSI D 0.07%
FOUR B 0.07%
PIPR B 0.07%
HOMB B 0.07%
THG A 0.07%
LNC B 0.07%
ABCB B 0.06%
AGO B 0.06%
SFBS B 0.06%
EEFT C 0.06%
WTM B 0.06%
FFIN B 0.06%
SLM B 0.06%
STEP B 0.05%
TCBI B 0.05%
IBOC B 0.05%
BGC A 0.05%
AX B 0.05%
OSCR F 0.05%
FBP C 0.05%
WD B 0.05%
CNO B 0.05%
ESGR B 0.05%
KMPR A 0.05%
WU F 0.05%
TBBK C 0.04%
CNS B 0.04%
PRK B 0.04%
BHF B 0.04%
WAFD C 0.04%
ABR B 0.04%
CACC F 0.04%
FHB B 0.04%
UPST B 0.04%
APAM B 0.04%
GNW C 0.04%
PJT B 0.04%
BOKF B 0.04%
WSFS B 0.04%
BXMT B 0.04%
NMIH D 0.04%
EBC B 0.04%
DFIN F 0.03%
TRMK B 0.03%
EFSC B 0.03%
NATL C 0.03%
MQ F 0.03%
RNST B 0.03%
STC C 0.03%
OFG C 0.03%
BANC B 0.03%
PRG C 0.03%
IBTX B 0.03%
GSHD B 0.03%
EVTC C 0.03%
PAYO A 0.03%
BANF B 0.03%
SBCF B 0.03%
ENVA B 0.03%
BFH B 0.03%
VCTR B 0.03%
SNEX B 0.03%
PLMR C 0.03%
PPBI B 0.03%
RKT D 0.03%
HTLF B 0.03%
DBRG F 0.03%
TOWN C 0.03%
EFC D 0.02%
OCFC B 0.02%
ECPG B 0.02%
SRCE B 0.02%
BHLB B 0.02%
GABC B 0.02%
WT B 0.02%
SAFT C 0.02%
EIG B 0.02%
PMT D 0.02%
ARI D 0.02%
QCRH B 0.02%
NIC B 0.02%
RC F 0.02%
NAVI F 0.02%
LC B 0.02%
LADR C 0.02%
WABC B 0.02%
TCBK B 0.02%
SKWD A 0.02%
CUBI C 0.02%
TRUP C 0.02%
SASR B 0.02%
VBTX B 0.02%
HMN B 0.02%
SPNT C 0.02%
VRTS B 0.02%
BUSE C 0.02%
CODI B 0.02%
HOPE B 0.02%
HTH C 0.02%
LOB C 0.02%
STBA C 0.02%
NBHC B 0.02%
NWBI B 0.02%
NNI C 0.02%
CASH B 0.02%
LKFN B 0.02%
FRHC B 0.02%
FBNC B 0.02%
SYBT B 0.02%
CHCO B 0.02%
AGM B 0.02%
MCY A 0.02%
FBK B 0.02%
TFIN B 0.02%
WSBC B 0.02%
FCF B 0.02%
FLYW C 0.02%
FFIC B 0.01%
HIFS B 0.01%
MPB B 0.01%
KRNY B 0.01%
WRLD C 0.01%
CARE B 0.01%
SPFI B 0.01%
SMBK B 0.01%
PX B 0.01%
PGC B 0.01%
DHIL B 0.01%
UFCS B 0.01%
TIPT B 0.01%
BHB B 0.01%
MSBI B 0.01%
NFBK B 0.01%
TRTX B 0.01%
AROW B 0.01%
NRDS B 0.01%
IIIV B 0.01%
THFF B 0.01%
HONE C 0.01%
CCNE B 0.01%
AMBC C 0.01%
CCBG B 0.01%
MCB B 0.01%
AMAL B 0.01%
CASS B 0.01%
GDOT D 0.01%
WASH B 0.01%
GSBC B 0.01%
SMBC B 0.01%
HAFC B 0.01%
FMNB C 0.01%
EQBK B 0.01%
EZPW B 0.01%
CCB B 0.01%
IMXI B 0.01%
HTBK B 0.01%
CAC B 0.01%
UVE C 0.01%
BFST B 0.01%
LPRO D 0.01%
TRST B 0.01%
EGBN B 0.01%
RPAY C 0.01%
TREE D 0.01%
HBNC B 0.01%
MBWM B 0.01%
OSBC B 0.01%
IBCP B 0.01%
BY B 0.01%
AMTB B 0.01%
TMP B 0.01%
FCBC B 0.01%
KREF D 0.01%
CFB C 0.01%
PRA B 0.01%
BRSP B 0.01%
CFFN B 0.01%
CTBI B 0.01%
UWMC F 0.01%
BSIG B 0.01%
HFWA B 0.01%
FMBH B 0.01%
CPF B 0.01%
PRAA C 0.01%
UVSP B 0.01%
CMTG D 0.01%
PFC B 0.01%
LMND B 0.01%
HCI B 0.01%
BFC B 0.01%
BRKL B 0.01%
MBIN F 0.01%
CNOB B 0.01%
AMSF A 0.01%
SBSI B 0.01%
OBK B 0.01%
DX B 0.01%
FBMS B 0.01%
PEBO B 0.01%
DCOM B 0.01%
RWT D 0.01%
PFBC B 0.01%
CNNE B 0.01%
FBRT B 0.01%
RILY F 0.0%
AC C 0.0%
JRVR D 0.0%
DGICA B 0.0%
BMRC B 0.0%
HMST F 0.0%
FFWM C 0.0%
ACRE C 0.0%
PAY A 0.0%
VFH Underweight 208 Positions Relative to DEW
Symbol Grade Weight
JNJ D -2.21%
XOM B -1.88%
HSBH F -1.86%
PM C -1.71%
ABBV B -1.44%
MO B -1.42%
PEP F -1.4%
VZ D -1.35%
CVX B -1.29%
IBM D -1.07%
T B -1.04%
GILD B -0.83%
DUK D -0.7%
AMGN C -0.68%
SO D -0.66%
BMY C -0.61%
AMT F -0.61%
SPG A -0.59%
TDG C -0.56%
VALE D -0.55%
MDT C -0.54%
PLD F -0.51%
PSA D -0.45%
AEP D -0.44%
VICI D -0.43%
O D -0.42%
KMI A -0.41%
TD D -0.4%
WMB B -0.4%
OKE A -0.39%
PCAR B -0.39%
KMB D -0.38%
ED D -0.37%
CNA D -0.37%
TGT F -0.36%
XEL B -0.35%
DLR B -0.34%
GIS F -0.33%
SRE A -0.33%
D C -0.31%
EIX D -0.31%
WEC B -0.31%
ETR B -0.3%
E F -0.3%
PSX F -0.3%
EQR D -0.29%
EXC D -0.29%
EXR D -0.26%
AVB A -0.25%
GLPI D -0.25%
VLO D -0.25%
IP B -0.23%
K A -0.23%
ARE D -0.23%
HPQ B -0.23%
PPL B -0.23%
BBY D -0.22%
ADM F -0.22%
ESS C -0.22%
DRI B -0.21%
HMC F -0.21%
CMS D -0.21%
VTR B -0.21%
FE D -0.21%
INVH D -0.2%
FRT C -0.2%
MAA C -0.2%
AEE A -0.2%
CAG F -0.2%
EVRG B -0.2%
DTE D -0.2%
LAMR C -0.2%
TSN D -0.19%
CLX B -0.19%
REG B -0.19%
KHC F -0.19%
PNW B -0.19%
HST C -0.19%
VTRS B -0.19%
SIRI D -0.19%
HRL F -0.19%
KIM A -0.18%
AM B -0.18%
OGE A -0.18%
CUBE D -0.18%
STAG D -0.18%
IDA A -0.17%
LNT D -0.17%
IPG F -0.17%
WHR B -0.17%
WTRG B -0.17%
ADC B -0.17%
SJM D -0.17%
CTRA C -0.17%
CTRE C -0.16%
FMC D -0.16%
NFG C -0.16%
RHI C -0.16%
COLD F -0.16%
FLO F -0.16%
NJR C -0.16%
KRC B -0.16%
SON F -0.16%
NXST C -0.16%
TAP C -0.16%
UGI D -0.16%
REXR F -0.16%
NNN D -0.16%
TPR A -0.16%
MSM C -0.16%
CPB D -0.16%
PECO B -0.16%
CPT C -0.16%
POR D -0.16%
RHP B -0.16%
SBRA B -0.15%
SWX B -0.15%
DINO F -0.15%
EMN D -0.15%
HAS D -0.15%
WEN C -0.15%
NI A -0.15%
CUZ B -0.15%
RYN D -0.15%
SLG B -0.15%
OGN F -0.15%
APA F -0.15%
EPRT C -0.14%
CIVI D -0.14%
AES F -0.14%
MUR F -0.14%
HUN F -0.14%
REYN F -0.14%
OGS C -0.14%
SMG D -0.14%
ADTN B -0.14%
DTM A -0.14%
DDS C -0.14%
EPR D -0.13%
NWE D -0.13%
ALE A -0.13%
MAC B -0.13%
PRGO D -0.13%
PNM B -0.13%
SR D -0.13%
M C -0.13%
PII F -0.13%
IRT B -0.13%
JWN C -0.12%
IIPR F -0.12%
UMC F -0.12%
TNL A -0.12%
UDR C -0.12%
LYG D -0.12%
CCOI B -0.12%
CHT D -0.12%
PCH F -0.12%
NHI C -0.11%
AVA D -0.11%
BRX A -0.11%
PK C -0.11%
MAN F -0.11%
NSA D -0.11%
VAC B -0.11%
SKT B -0.11%
CDP C -0.11%
HIW B -0.11%
OUT C -0.1%
FCPT D -0.1%
PTEN D -0.1%
KMT B -0.1%
LCII D -0.1%
CALM B -0.1%
NOG B -0.1%
LXP D -0.1%
OVV D -0.1%
AMCR D -0.1%
PBF F -0.1%
KNTK A -0.09%
BNL D -0.09%
TRN B -0.09%
SHO B -0.09%
KB C -0.09%
PINC B -0.09%
UE A -0.09%
TGNA B -0.09%
AROC B -0.09%
HP C -0.09%
BKE B -0.08%
ENR B -0.08%
CWEN D -0.08%
CRI F -0.08%
AKR B -0.08%
BCS B -0.08%
PTVE D -0.07%
AESI D -0.07%
ES D -0.07%
SKM D -0.07%
IVT A -0.07%
BCH D -0.06%
TFSL B -0.05%
SHG D -0.05%
DTH D -0.05%
WPC D -0.05%
KT C -0.04%
DHS A -0.02%
BKH C -0.02%
ABEV F -0.01%
Compare ETFs