VFH vs. DUHP ETF Comparison
Comparison of Vanguard Financials ETF - DNQ (VFH) to Dimensional US High Profitability ETF (DUHP)
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
$111.04
Average Daily Volume
303,547
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.88
Average Daily Volume
726,797
Number of Holdings
*
177
* may have additional holdings in another (foreign) market
Performance
| Period | VFH | DUHP |
|---|---|---|
| 30 Days | 2.68% | 1.18% |
| 60 Days | 5.00% | 3.49% |
| 90 Days | 9.71% | 3.69% |
| 12 Months | 32.86% | 27.59% |
14 Overlapping Holdings
| Symbol | Grade | Weight in VFH | Weight in DUHP | Overlap | |
|---|---|---|---|---|---|
| AMP | B | 0.62% | 1.13% | 0.62% | |
| AON | B | 0.93% | 0.31% | 0.31% | |
| AXP | B | 2.06% | 0.51% | 0.51% | |
| CPAY | B | 0.29% | 0.28% | 0.28% | |
| DFS | C | 0.48% | 0.11% | 0.11% | |
| EQH | C | 0.19% | 0.14% | 0.14% | |
| FDS | C | 0.22% | 0.05% | 0.05% | |
| LPLA | D | 0.23% | 0.14% | 0.14% | |
| MA | B | 5.55% | 3.03% | 3.03% | |
| MCO | A | 1.11% | 0.47% | 0.47% | |
| MMC | C | 1.55% | 0.03% | 0.03% | |
| PFG | B | 0.26% | 0.05% | 0.05% | |
| TRV | B | 0.72% | 0.05% | 0.05% | |
| V | B | 4.12% | 3.9% | 3.9% |
VFH Overweight 359 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | 8.94% | |
| BRK.A | C | 8.72% | |
| BAC | D | 3.97% | |
| WFC | D | 2.82% | |
| GS | D | 2.28% | |
| SPGI | B | 2.27% | |
| PGR | A | 2.04% | |
| BLK | A | 1.85% | |
| MS | D | 1.75% | |
| C | D | 1.65% | |
| CB | B | 1.52% | |
| BX | B | 1.41% | |
| SCHW | D | 1.36% | |
| ICE | B | 1.28% | |
| KKR | B | 1.06% | |
| PNC | B | 1.02% | |
| USB | B | 1.02% | |
| PYPL | B | 1.0% | |
| AJG | C | 0.88% | |
| TFC | D | 0.82% | |
| AFL | B | 0.82% | |
| COF | C | 0.78% | |
| AIG | D | 0.71% | |
| BK | A | 0.7% | |
| ALL | A | 0.69% | |
| MET | A | 0.65% | |
| MSCI | C | 0.64% | |
| APO | C | 0.64% | |
| FIS | B | 0.63% | |
| PRU | C | 0.6% | |
| ACGL | B | 0.59% | |
| SQ | D | 0.51% | |
| HIG | A | 0.48% | |
| COIN | F | 0.48% | |
| NDAQ | B | 0.43% | |
| WTW | B | 0.41% | |
| MTB | B | 0.4% | |
| FITB | B | 0.4% | |
| GPN | D | 0.39% | |
| ARES | B | 0.38% | |
| STT | A | 0.36% | |
| BRO | C | 0.35% | |
| RJF | C | 0.33% | |
| TROW | D | 0.33% | |
| CINF | B | 0.3% | |
| RF | B | 0.3% | |
| CBOE | C | 0.3% | |
| HBAN | B | 0.3% | |
| FCNCA | D | 0.29% | |
| MKL | C | 0.29% | |
| SYF | C | 0.28% | |
| CFG | D | 0.27% | |
| NTRS | B | 0.26% | |
| WRB | C | 0.25% | |
| EG | B | 0.24% | |
| KEY | B | 0.22% | |
| FNF | A | 0.21% | |
| L | B | 0.21% | |
| RGA | B | 0.2% | |
| RNR | B | 0.19% | |
| TW | A | 0.19% | |
| ERIE | A | 0.18% | |
| IBKR | B | 0.18% | |
| JKHY | B | 0.17% | |
| EWBC | C | 0.16% | |
| ALLY | F | 0.16% | |
| UNM | B | 0.15% | |
| HOOD | C | 0.15% | |
| KNSL | C | 0.15% | |
| JEF | B | 0.14% | |
| AIZ | B | 0.14% | |
| AFRM | C | 0.14% | |
| SF | A | 0.13% | |
| PRI | B | 0.13% | |
| FHN | D | 0.13% | |
| MKTX | C | 0.13% | |
| ORI | A | 0.13% | |
| CG | C | 0.13% | |
| AFG | B | 0.13% | |
| GL | C | 0.13% | |
| WAL | B | 0.12% | |
| MORN | C | 0.12% | |
| EVR | B | 0.12% | |
| TOST | B | 0.12% | |
| PNFP | B | 0.11% | |
| CBSH | C | 0.11% | |
| SOFI | C | 0.11% | |
| WEX | C | 0.11% | |
| CRBG | D | 0.11% | |
| WBS | C | 0.11% | |
| HLI | B | 0.11% | |
| OWL | C | 0.11% | |
| JXN | B | 0.1% | |
| CFR | C | 0.1% | |
| PB | B | 0.1% | |
| VOYA | A | 0.1% | |
| WTFC | B | 0.1% | |
| ZION | D | 0.1% | |
| SSB | B | 0.1% | |
| BPOP | C | 0.1% | |
| AGNC | A | 0.1% | |
| SEIC | B | 0.1% | |
| CMA | B | 0.1% | |
| STWD | A | 0.09% | |
| RLI | B | 0.09% | |
| ONB | C | 0.09% | |
| AXS | B | 0.09% | |
| RYAN | C | 0.09% | |
| FAF | B | 0.09% | |
| SNV | C | 0.09% | |
| MTG | B | 0.09% | |
| ESNT | B | 0.09% | |
| LNC | D | 0.08% | |
| RDN | B | 0.08% | |
| SIGI | C | 0.08% | |
| AMG | C | 0.08% | |
| IVZ | C | 0.08% | |
| BEN | F | 0.08% | |
| HLNE | B | 0.08% | |
| CADE | B | 0.08% | |
| OMF | C | 0.08% | |
| COOP | B | 0.08% | |
| MC | B | 0.07% | |
| WTM | F | 0.07% | |
| UMBF | B | 0.07% | |
| PIPR | B | 0.07% | |
| JHG | B | 0.07% | |
| UBSI | B | 0.07% | |
| THG | A | 0.07% | |
| COLB | B | 0.07% | |
| HOMB | B | 0.07% | |
| GBCI | B | 0.07% | |
| FNB | D | 0.07% | |
| KMPR | D | 0.06% | |
| ABCB | B | 0.06% | |
| AGO | C | 0.06% | |
| WU | D | 0.06% | |
| SFBS | B | 0.06% | |
| SLM | C | 0.06% | |
| FFIN | B | 0.06% | |
| OZK | D | 0.06% | |
| HWC | D | 0.06% | |
| FOUR | C | 0.06% | |
| EEFT | D | 0.06% | |
| PFSI | B | 0.06% | |
| EBC | B | 0.05% | |
| WSFS | C | 0.05% | |
| ASB | D | 0.05% | |
| FULT | C | 0.05% | |
| IBOC | C | 0.05% | |
| AUB | C | 0.05% | |
| FBP | C | 0.05% | |
| BGC | B | 0.05% | |
| WD | B | 0.05% | |
| UCBI | B | 0.05% | |
| HASI | B | 0.05% | |
| AX | D | 0.05% | |
| TPG | B | 0.05% | |
| VLY | C | 0.05% | |
| CNO | B | 0.05% | |
| ESGR | D | 0.05% | |
| VIRT | B | 0.04% | |
| ABR | B | 0.04% | |
| CVBF | C | 0.04% | |
| TOWN | B | 0.04% | |
| TBBK | B | 0.04% | |
| BOH | C | 0.04% | |
| SFNC | B | 0.04% | |
| INDB | C | 0.04% | |
| FHI | A | 0.04% | |
| PJT | B | 0.04% | |
| PRK | C | 0.04% | |
| BKU | C | 0.04% | |
| BHF | D | 0.04% | |
| APAM | C | 0.04% | |
| FIBK | B | 0.04% | |
| OSCR | B | 0.04% | |
| WAFD | B | 0.04% | |
| CATY | B | 0.04% | |
| BXMT | C | 0.04% | |
| GNW | B | 0.04% | |
| BOKF | B | 0.04% | |
| CACC | D | 0.04% | |
| TCBI | B | 0.04% | |
| FHB | C | 0.04% | |
| NMIH | B | 0.04% | |
| UPST | C | 0.04% | |
| STEP | B | 0.04% | |
| CBU | C | 0.04% | |
| MCY | C | 0.03% | |
| AGM | D | 0.03% | |
| DFIN | B | 0.03% | |
| WSBC | D | 0.03% | |
| TRMK | C | 0.03% | |
| NATL | D | 0.03% | |
| FLYW | F | 0.03% | |
| EFSC | B | 0.03% | |
| BANC | B | 0.03% | |
| GSHD | B | 0.03% | |
| STC | B | 0.03% | |
| BANR | B | 0.03% | |
| PRG | B | 0.03% | |
| MQ | F | 0.03% | |
| OFG | C | 0.03% | |
| IBTX | B | 0.03% | |
| RNST | D | 0.03% | |
| EVTC | D | 0.03% | |
| BANF | B | 0.03% | |
| NBTB | D | 0.03% | |
| VCTR | B | 0.03% | |
| SBCF | C | 0.03% | |
| FRME | C | 0.03% | |
| PFS | B | 0.03% | |
| ENVA | C | 0.03% | |
| SNEX | C | 0.03% | |
| HTLF | B | 0.03% | |
| PPBI | D | 0.03% | |
| PLMR | B | 0.03% | |
| RKT | B | 0.03% | |
| CNS | B | 0.03% | |
| FFBC | C | 0.03% | |
| EFC | B | 0.02% | |
| CNNE | D | 0.02% | |
| SRCE | C | 0.02% | |
| ECPG | C | 0.02% | |
| GABC | C | 0.02% | |
| PMT | B | 0.02% | |
| EIG | B | 0.02% | |
| BHLB | C | 0.02% | |
| NIC | C | 0.02% | |
| QCRH | B | 0.02% | |
| SAFT | C | 0.02% | |
| VBTX | B | 0.02% | |
| RC | D | 0.02% | |
| SKWD | C | 0.02% | |
| LC | C | 0.02% | |
| WABC | D | 0.02% | |
| SASR | B | 0.02% | |
| NAVI | C | 0.02% | |
| LADR | B | 0.02% | |
| ARI | F | 0.02% | |
| LOB | B | 0.02% | |
| TCBK | C | 0.02% | |
| HMN | C | 0.02% | |
| VRTS | D | 0.02% | |
| CODI | D | 0.02% | |
| SPNT | C | 0.02% | |
| TRUP | C | 0.02% | |
| BUSE | C | 0.02% | |
| HOPE | B | 0.02% | |
| CUBI | F | 0.02% | |
| HTH | C | 0.02% | |
| FRHC | B | 0.02% | |
| STBA | B | 0.02% | |
| NBHC | C | 0.02% | |
| NNI | B | 0.02% | |
| NWBI | C | 0.02% | |
| SYBT | B | 0.02% | |
| FBNC | B | 0.02% | |
| CASH | B | 0.02% | |
| CHCO | B | 0.02% | |
| LKFN | C | 0.02% | |
| FCF | C | 0.02% | |
| FBK | B | 0.02% | |
| FFWM | D | 0.01% | |
| FFIC | C | 0.01% | |
| KRNY | C | 0.01% | |
| PAY | C | 0.01% | |
| HIFS | B | 0.01% | |
| WRLD | D | 0.01% | |
| CARE | B | 0.01% | |
| SMBK | B | 0.01% | |
| SPFI | B | 0.01% | |
| DHIL | B | 0.01% | |
| UFCS | D | 0.01% | |
| MPB | B | 0.01% | |
| PGC | C | 0.01% | |
| PX | C | 0.01% | |
| TIPT | B | 0.01% | |
| MSBI | D | 0.01% | |
| BHB | B | 0.01% | |
| CCBG | B | 0.01% | |
| NRDS | D | 0.01% | |
| MCB | C | 0.01% | |
| THFF | B | 0.01% | |
| NFBK | C | 0.01% | |
| CCNE | C | 0.01% | |
| HONE | C | 0.01% | |
| TRTX | C | 0.01% | |
| GDOT | C | 0.01% | |
| AROW | C | 0.01% | |
| IIIV | D | 0.01% | |
| AMBC | F | 0.01% | |
| AMAL | B | 0.01% | |
| WASH | B | 0.01% | |
| CASS | D | 0.01% | |
| EQBK | B | 0.01% | |
| SMBC | C | 0.01% | |
| GSBC | C | 0.01% | |
| LPRO | D | 0.01% | |
| CAC | C | 0.01% | |
| FMNB | B | 0.01% | |
| CCB | C | 0.01% | |
| BFST | B | 0.01% | |
| UVE | B | 0.01% | |
| IMXI | D | 0.01% | |
| HAFC | C | 0.01% | |
| HTBK | C | 0.01% | |
| EGBN | C | 0.01% | |
| EZPW | D | 0.01% | |
| AMTB | D | 0.01% | |
| PRA | C | 0.01% | |
| TRST | C | 0.01% | |
| TREE | C | 0.01% | |
| RPAY | D | 0.01% | |
| HBNC | B | 0.01% | |
| KREF | B | 0.01% | |
| IBCP | B | 0.01% | |
| MBWM | C | 0.01% | |
| BSIG | B | 0.01% | |
| BY | C | 0.01% | |
| FCBC | B | 0.01% | |
| CPF | B | 0.01% | |
| OSBC | C | 0.01% | |
| CFB | C | 0.01% | |
| TMP | C | 0.01% | |
| CTBI | B | 0.01% | |
| CFFN | C | 0.01% | |
| BRSP | D | 0.01% | |
| HFWA | C | 0.01% | |
| FMBH | B | 0.01% | |
| UVSP | B | 0.01% | |
| HCI | C | 0.01% | |
| UWMC | C | 0.01% | |
| PRAA | D | 0.01% | |
| CMTG | F | 0.01% | |
| PFC | C | 0.01% | |
| DCOM | B | 0.01% | |
| BRKL | C | 0.01% | |
| BFC | B | 0.01% | |
| CNOB | B | 0.01% | |
| DX | A | 0.01% | |
| MBIN | C | 0.01% | |
| SBSI | B | 0.01% | |
| AMSF | C | 0.01% | |
| LMND | D | 0.01% | |
| OBK | C | 0.01% | |
| RWT | B | 0.01% | |
| FBMS | B | 0.01% | |
| PEBO | C | 0.01% | |
| OCFC | B | 0.01% | |
| PFBC | C | 0.01% | |
| RILY | F | 0.0% | |
| AC | D | 0.0% | |
| DGICA | B | 0.0% | |
| JRVR | F | 0.0% | |
| HMST | C | 0.0% | |
| BMRC | C | 0.0% | |
| ACRE | C | 0.0% |
VFH Underweight 163 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -5.6% | |
| NVDA | D | -5.5% | |
| LLY | C | -5.02% | |
| MSFT | C | -4.75% | |
| ABBV | C | -2.92% | |
| JNJ | B | -2.82% | |
| HD | B | -2.51% | |
| PEP | C | -2.3% | |
| IBM | B | -2.05% | |
| ORCL | B | -2.04% | |
| COST | C | -1.88% | |
| CAT | C | -1.78% | |
| UNP | B | -1.69% | |
| ADBE | D | -1.61% | |
| TJX | C | -1.47% | |
| AMGN | B | -1.41% | |
| ADP | B | -1.26% | |
| TXN | C | -1.22% | |
| LMT | C | -1.04% | |
| DE | B | -1.03% | |
| BMY | C | -1.0% | |
| KR | B | -0.99% | |
| URI | B | -0.97% | |
| HON | D | -0.91% | |
| COP | D | -0.86% | |
| GILD | B | -0.81% | |
| TSCO | C | -0.81% | |
| SHW | B | -0.81% | |
| LNG | D | -0.75% | |
| LRCX | F | -0.74% | |
| RCL | B | -0.73% | |
| KLAC | D | -0.73% | |
| ROST | C | -0.73% | |
| CL | C | -0.69% | |
| PAYX | C | -0.69% | |
| TGT | C | -0.66% | |
| OXY | F | -0.66% | |
| CDW | D | -0.66% | |
| CTAS | C | -0.65% | |
| AMAT | D | -0.64% | |
| WM | D | -0.64% | |
| GWW | B | -0.64% | |
| ACN | C | -0.6% | |
| ADSK | B | -0.6% | |
| UPS | D | -0.59% | |
| KMB | D | -0.58% | |
| ZTS | B | -0.58% | |
| KO | B | -0.57% | |
| NKE | D | -0.56% | |
| SYY | D | -0.56% | |
| BBY | B | -0.51% | |
| IDXX | C | -0.5% | |
| MCHP | D | -0.5% | |
| IT | B | -0.49% | |
| CMG | C | -0.49% | |
| ITW | B | -0.47% | |
| HES | D | -0.46% | |
| VZ | B | -0.45% | |
| VRSK | D | -0.43% | |
| DAL | C | -0.4% | |
| VST | C | -0.38% | |
| CSX | D | -0.38% | |
| TRGP | B | -0.38% | |
| WSM | C | -0.36% | |
| NXPI | D | -0.36% | |
| VRT | C | -0.34% | |
| HAL | F | -0.32% | |
| PG | C | -0.31% | |
| DVN | F | -0.3% | |
| MPC | D | -0.3% | |
| ROK | D | -0.29% | |
| LULU | D | -0.28% | |
| SCI | B | -0.28% | |
| K | A | -0.27% | |
| MTD | D | -0.26% | |
| MSI | C | -0.24% | |
| AVY | D | -0.24% | |
| NTAP | D | -0.23% | |
| OMC | A | -0.23% | |
| JBL | D | -0.23% | |
| LYB | F | -0.23% | |
| EOG | D | -0.22% | |
| FAST | C | -0.22% | |
| BR | D | -0.22% | |
| APP | B | -0.22% | |
| CHTR | D | -0.21% | |
| ULTA | D | -0.19% | |
| DRI | C | -0.18% | |
| EXPE | C | -0.17% | |
| WAT | C | -0.17% | |
| NVR | B | -0.16% | |
| UAL | B | -0.15% | |
| CLX | C | -0.15% | |
| ROL | C | -0.15% | |
| BAH | B | -0.14% | |
| ODFL | C | -0.14% | |
| LOW | B | -0.14% | |
| NUE | F | -0.14% | |
| BURL | B | -0.13% | |
| ALLE | B | -0.13% | |
| BLDR | C | -0.13% | |
| FTNT | C | -0.12% | |
| LVS | D | -0.12% | |
| HSY | C | -0.12% | |
| DVA | B | -0.12% | |
| MO | C | -0.11% | |
| XPO | D | -0.11% | |
| DKS | D | -0.1% | |
| VLO | D | -0.1% | |
| KVUE | B | -0.1% | |
| NRG | C | -0.09% | |
| BKNG | B | -0.08% | |
| WMS | D | -0.08% | |
| LII | B | -0.08% | |
| STX | D | -0.08% | |
| GDDY | C | -0.08% | |
| CHK | D | -0.07% | |
| RHI | D | -0.07% | |
| TPL | C | -0.07% | |
| MANH | B | -0.07% | |
| CAH | C | -0.07% | |
| LECO | F | -0.07% | |
| BJ | D | -0.06% | |
| MRK | D | -0.06% | |
| ACI | F | -0.06% | |
| EXPD | B | -0.06% | |
| POOL | C | -0.06% | |
| DG | F | -0.06% | |
| QCOM | D | -0.06% | |
| HCA | B | -0.06% | |
| APA | F | -0.05% | |
| STLD | D | -0.05% | |
| GPC | D | -0.04% | |
| LYV | B | -0.04% | |
| MEDP | D | -0.04% | |
| JBHT | D | -0.04% | |
| CTRA | F | -0.03% | |
| HOLX | B | -0.03% | |
| TPR | C | -0.02% | |
| CCK | A | -0.02% | |
| MMM | B | -0.02% | |
| OVV | D | -0.02% | |
| XOM | D | -0.02% | |
| MAR | C | -0.02% | |
| CF | B | -0.02% | |
| SCCO | D | -0.02% | |
| IQV | C | -0.01% | |
| BAX | C | -0.01% | |
| LW | D | -0.01% | |
| ORLY | B | -0.01% | |
| CELH | F | -0.01% | |
| SOLV | C | -0.01% | |
| WMG | D | -0.01% | |
| OKE | B | -0.0% | |
| DELL | D | -0.0% | |
| CVNA | B | -0.0% | |
| ENPH | C | -0.0% | |
| DOW | D | -0.0% | |
| TT | B | -0.0% | |
| TTC | D | -0.0% | |
| DECK | C | -0.0% | |
| BRKR | D | -0.0% | |
| CNM | F | -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
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
DUHP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Business Services
Drug Manufacturers - Major
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Software - Application
Credit Services
Discount Stores
Information Technology Services
Integrated Shipping & Logistics
Semiconductor Equipment & Materials
Apparel Stores
Beverages - Soft Drinks
Capital Markets
Industrial Distribution
Leisure
Oil & Gas Midstream
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