VFH vs. FNCL ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to Fidelity MSCI Financials Index ETF (FNCL)
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

$119.48

Average Daily Volume

279,008

Number of Holdings *

381

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

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.40

Average Daily Volume

99,910

Number of Holdings *

379

* may have additional holdings in another (foreign) market
Performance
Period VFH FNCL
30 Days 8.60% 8.62%
60 Days 12.30% 12.25%
90 Days 16.86% 16.86%
12 Months 49.75% 49.81%
367 Overlapping Holdings
Symbol Grade Weight in VFH Weight in FNCL Overlap
ABCB B 0.06% 0.06% 0.06%
ABR B 0.04% 0.03% 0.03%
ACGL D 0.57% 0.53% 0.53%
AFG C 0.13% 0.13% 0.13%
AFL D 0.83% 0.81% 0.81%
AFRM B 0.13% 0.14% 0.13%
AGM B 0.02% 0.02% 0.02%
AGNC D 0.1% 0.1% 0.1%
AGO B 0.06% 0.06% 0.06%
AIG B 0.66% 0.69% 0.66%
AIZ B 0.14% 0.14% 0.14%
AJG C 0.84% 0.82% 0.82%
ALL C 0.68% 0.67% 0.67%
ALLY C 0.13% 0.13% 0.13%
AMAL B 0.01% 0.01% 0.01%
AMBC F 0.01% 0.01% 0.01%
AMG C 0.08% 0.08% 0.08%
AMP B 0.64% 0.67% 0.64%
AMSF B 0.01% 0.01% 0.01%
AMTB B 0.01% 0.01% 0.01%
AON B 0.93% 0.91% 0.91%
APAM B 0.04% 0.04% 0.04%
APO B 0.68% 0.75% 0.68%
ARES B 0.4% 0.41% 0.4%
ARI F 0.02% 0.02% 0.02%
AROW B 0.01% 0.0% 0.0%
ASB B 0.04% 0.05% 0.04%
AUB B 0.05% 0.04% 0.04%
AX B 0.05% 0.05% 0.05%
AXP B 2.13% 2.13% 2.13%
AXS B 0.09% 0.09% 0.09%
BAC B 3.82% 3.88% 3.82%
BANC B 0.03% 0.03% 0.03%
BANF B 0.03% 0.03% 0.03%
BANR B 0.03% 0.03% 0.03%
BEN C 0.08% 0.08% 0.08%
BFC B 0.01% 0.01% 0.01%
BFH B 0.03% 0.01% 0.01%
BFST B 0.01% 0.01% 0.01%
BGC A 0.05% 0.04% 0.04%
BHB B 0.01% 0.01% 0.01%
BHF B 0.04% 0.04% 0.04%
BHLB B 0.02% 0.02% 0.02%
BK B 0.73% 0.74% 0.73%
BKU B 0.04% 0.04% 0.04%
BOH B 0.03% 0.03% 0.03%
BOKF B 0.04% 0.04% 0.04%
BPOP D 0.1% 0.1% 0.1%
BRK.A C 8.34% 7.98% 7.98%
BRKL B 0.01% 0.01% 0.01%
BRO B 0.34% 0.34% 0.34%
BRSP C 0.01% 0.01% 0.01%
BSIG B 0.01% 0.01% 0.01%
BUSE C 0.02% 0.02% 0.02%
BX A 1.5% 1.57% 1.5%
BXMT B 0.04% 0.04% 0.04%
BY B 0.01% 0.01% 0.01%
C B 1.63% 1.58% 1.58%
CAC B 0.01% 0.01% 0.01%
CACC D 0.04% 0.04% 0.04%
CADE B 0.08% 0.08% 0.08%
CASH B 0.02% 0.02% 0.02%
CASS B 0.01% 0.01% 0.01%
CATY B 0.04% 0.04% 0.04%
CB D 1.52% 1.51% 1.51%
CBOE C 0.29% 0.28% 0.28%
CBSH B 0.1% 0.1% 0.1%
CBU B 0.04% 0.04% 0.04%
CCB B 0.01% 0.01% 0.01%
CCBG B 0.01% 0.01% 0.01%
CFB C 0.01% 0.01% 0.01%
CFFN B 0.01% 0.01% 0.01%
CFG B 0.26% 0.25% 0.25%
CFR B 0.09% 0.1% 0.09%
CG B 0.14% 0.16% 0.14%
CHCO B 0.02% 0.02% 0.02%
CINF B 0.29% 0.29% 0.29%
CMA B 0.11% 0.11% 0.11%
CME C 1.09% 1.06% 1.06%
CMTG F 0.01% 0.01% 0.01%
CNNE B 0.01% 0.01% 0.01%
CNO B 0.05% 0.06% 0.05%
CNOB B 0.01% 0.01% 0.01%
CNS B 0.04% 0.04% 0.04%
CODI B 0.02% 0.02% 0.02%
COF B 0.78% 0.79% 0.78%
COIN B 0.46% 0.5% 0.46%
COLB B 0.07% 0.08% 0.07%
COOP B 0.08% 0.08% 0.08%
CPAY B 0.29% 0.3% 0.29%
CPF B 0.01% 0.01% 0.01%
CTBI B 0.01% 0.01% 0.01%
CUBI C 0.02% 0.02% 0.02%
CVBF B 0.03% 0.03% 0.03%
DBRG F 0.03% 0.04% 0.03%
DCOM B 0.01% 0.01% 0.01%
DFIN F 0.03% 0.03% 0.03%
DFS B 0.48% 0.49% 0.48%
DGICA A 0.0% 0.0% 0.0%
DHIL C 0.01% 0.0% 0.0%
DX C 0.01% 0.01% 0.01%
EBC B 0.04% 0.04% 0.04%
ECPG B 0.02% 0.01% 0.01%
EEFT C 0.06% 0.06% 0.06%
EFC D 0.02% 0.01% 0.01%
EFSC B 0.03% 0.03% 0.03%
EG F 0.23% 0.22% 0.22%
EGBN B 0.01% 0.01% 0.01%
EIG B 0.02% 0.02% 0.02%
ENVA B 0.03% 0.03% 0.03%
EQBK B 0.01% 0.01% 0.01%
EQH B 0.19% 0.19% 0.19%
ERIE D 0.19% 0.16% 0.16%
ESGR B 0.05% 0.05% 0.05%
ESNT F 0.09% 0.09% 0.09%
EVR B 0.13% 0.13% 0.13%
EVTC D 0.03% 0.03% 0.03%
EWBC B 0.16% 0.17% 0.16%
EZPW B 0.01% 0.01% 0.01%
FAF D 0.09% 0.09% 0.09%
FBK B 0.02% 0.02% 0.02%
FBMS B 0.01% 0.01% 0.01%
FBNC B 0.02% 0.02% 0.02%
FBP C 0.05% 0.05% 0.05%
FBRT B 0.01% 0.01% 0.01%
FCBC B 0.01% 0.01% 0.01%
FCF B 0.02% 0.02% 0.02%
FCNCA B 0.26% 0.27% 0.26%
FDS B 0.24% 0.23% 0.23%
FFBC B 0.03% 0.03% 0.03%
FFIN B 0.06% 0.06% 0.06%
FHB B 0.04% 0.04% 0.04%
FHI B 0.04% 0.04% 0.04%
FHN B 0.12% 0.12% 0.12%
FI B 1.44% 1.49% 1.44%
FIBK B 0.04% 0.04% 0.04%
FIS C 0.64% 0.65% 0.64%
FITB B 0.4% 0.41% 0.4%
FLYW C 0.02% 0.02% 0.02%
FMBH B 0.01% 0.01% 0.01%
FMNB C 0.01% 0.01% 0.01%
FNB B 0.07% 0.07% 0.07%
FNF D 0.22% 0.21% 0.21%
FOUR B 0.07% 0.07% 0.07%
FRHC B 0.02% 0.02% 0.02%
FRME B 0.03% 0.03% 0.03%
FULT B 0.05% 0.04% 0.04%
GABC B 0.02% 0.02% 0.02%
GBCI B 0.07% 0.07% 0.07%
GDOT B 0.01% 0.01% 0.01%
GL C 0.13% 0.13% 0.13%
GNW C 0.04% 0.04% 0.04%
GPN C 0.36% 0.34% 0.34%
GS B 2.18% 2.22% 2.18%
GSBC B 0.01% 0.01% 0.01%
GSHD B 0.03% 0.03% 0.03%
HAFC B 0.01% 0.01% 0.01%
HASI C 0.05% 0.05% 0.05%
HBAN A 0.29% 0.29% 0.29%
HBNC B 0.01% 0.01% 0.01%
HCI B 0.01% 0.01% 0.01%
HFWA B 0.01% 0.01% 0.01%
HIG D 0.48% 0.48% 0.48%
HLI B 0.11% 0.12% 0.11%
HLNE B 0.09% 0.09% 0.09%
HMN B 0.02% 0.02% 0.02%
HOMB B 0.07% 0.07% 0.07%
HONE C 0.01% 0.01% 0.01%
HOOD B 0.17% 0.18% 0.17%
HOPE B 0.02% 0.02% 0.02%
HTBK B 0.01% 0.01% 0.01%
HTH C 0.02% 0.02% 0.02%
HTLF B 0.03% 0.03% 0.03%
HWC B 0.06% 0.06% 0.06%
IBCP B 0.01% 0.01% 0.01%
IBKR B 0.19% 0.2% 0.19%
IBOC B 0.05% 0.05% 0.05%
IBTX B 0.03% 0.03% 0.03%
ICE D 1.26% 1.22% 1.22%
IIIV B 0.01% 0.01% 0.01%
IMXI D 0.01% 0.01% 0.01%
INDB B 0.03% 0.03% 0.03%
IVZ B 0.08% 0.08% 0.08%
JEF B 0.14% 0.15% 0.14%
JHG B 0.07% 0.07% 0.07%
JKHY C 0.18% 0.18% 0.18%
JPM B 8.28% 8.34% 8.28%
JXN B 0.09% 0.09% 0.09%
KEY B 0.22% 0.21% 0.21%
KKR B 1.11% 1.11% 1.11%
KMPR B 0.05% 0.05% 0.05%
KNSL D 0.14% 0.14% 0.14%
KREF C 0.01% 0.01% 0.01%
KRNY B 0.01% 0.0% 0.0%
L B 0.2% 0.2% 0.2%
LADR C 0.02% 0.02% 0.02%
LC B 0.02% 0.02% 0.02%
LKFN B 0.02% 0.02% 0.02%
LMND B 0.01% 0.01% 0.01%
LNC B 0.07% 0.07% 0.07%
LOB C 0.02% 0.02% 0.02%
LPLA B 0.24% 0.25% 0.24%
LPRO C 0.01% 0.01% 0.01%
MA B 5.61% 5.52% 5.52%
MBIN F 0.01% 0.01% 0.01%
MBWM B 0.01% 0.01% 0.01%
MC B 0.07% 0.06% 0.06%
MCB B 0.01% 0.01% 0.01%
MCO D 1.07% 1.03% 1.03%
MCY B 0.02% 0.03% 0.02%
MET B 0.68% 0.68% 0.68%
MKL B 0.28% 0.27% 0.27%
MKTX C 0.13% 0.14% 0.13%
MMC D 1.51% 1.45% 1.45%
MORN B 0.12% 0.12% 0.12%
MQ F 0.03% 0.03% 0.03%
MS B 1.74% 1.89% 1.74%
MSBI B 0.01% 0.01% 0.01%
MSCI C 0.63% 0.62% 0.62%
MTB B 0.41% 0.43% 0.41%
MTG D 0.09% 0.09% 0.09%
NATL C 0.03% 0.03% 0.03%
NAVI F 0.02% 0.02% 0.02%
NBHC B 0.02% 0.02% 0.02%
NBTB B 0.03% 0.03% 0.03%
NDAQ B 0.43% 0.41% 0.41%
NFBK B 0.01% 0.01% 0.01%
NIC B 0.02% 0.02% 0.02%
NMIH D 0.04% 0.04% 0.04%
NNI B 0.02% 0.02% 0.02%
NRDS B 0.01% 0.01% 0.01%
NTRS B 0.25% 0.26% 0.25%
NWBI B 0.02% 0.02% 0.02%
OBK B 0.01% 0.01% 0.01%
OCFC B 0.02% 0.02% 0.02%
OFG C 0.03% 0.02% 0.02%
OMF B 0.08% 0.08% 0.08%
ONB B 0.08% 0.08% 0.08%
ORI B 0.12% 0.13% 0.12%
OSBC B 0.01% 0.01% 0.01%
OSCR F 0.05% 0.04% 0.04%
OWL B 0.12% 0.14% 0.12%
OZK B 0.06% 0.07% 0.06%
PAY B 0.0% 0.01% 0.0%
PAYO A 0.03% 0.03% 0.03%
PB B 0.09% 0.09% 0.09%
PEBO B 0.01% 0.02% 0.01%
PFBC B 0.01% 0.01% 0.01%
PFC B 0.01% 0.01% 0.01%
PFG C 0.28% 0.27% 0.27%
PFS B 0.03% 0.03% 0.03%
PFSI D 0.07% 0.06% 0.06%
PGC B 0.01% 0.01% 0.01%
PGR B 2.03% 1.9% 1.9%
PIPR B 0.07% 0.07% 0.07%
PJT B 0.04% 0.05% 0.04%
PLMR C 0.03% 0.03% 0.03%
PMT D 0.02% 0.02% 0.02%
PNC A 1.01% 0.97% 0.97%
PNFP B 0.1% 0.11% 0.1%
PPBI B 0.03% 0.03% 0.03%
PRA B 0.01% 0.01% 0.01%
PRAA C 0.01% 0.01% 0.01%
PRG C 0.03% 0.03% 0.03%
PRI B 0.12% 0.13% 0.12%
PRK B 0.04% 0.04% 0.04%
PRU B 0.59% 0.6% 0.59%
PX B 0.01% 0.01% 0.01%
PYPL B 1.06% 1.03% 1.03%
QCRH B 0.02% 0.02% 0.02%
RC F 0.02% 0.02% 0.02%
RDN D 0.07% 0.07% 0.07%
RF B 0.29% 0.29% 0.29%
RGA C 0.2% 0.19% 0.19%
RILY F 0.0% 0.0% 0.0%
RJF B 0.33% 0.35% 0.33%
RKT D 0.03% 0.03% 0.03%
RLI B 0.09% 0.09% 0.09%
RNR C 0.2% 0.19% 0.19%
RNST B 0.03% 0.03% 0.03%
RPAY C 0.01% 0.01% 0.01%
RWT D 0.01% 0.01% 0.01%
RYAN B 0.09% 0.09% 0.09%
SAFT C 0.02% 0.02% 0.02%
SASR B 0.02% 0.02% 0.02%
SBCF B 0.03% 0.03% 0.03%
SBSI C 0.01% 0.01% 0.01%
SCHW B 1.34% 1.41% 1.34%
SEIC A 0.11% 0.1% 0.1%
SF B 0.13% 0.14% 0.13%
SFBS B 0.06% 0.06% 0.06%
SFNC B 0.04% 0.04% 0.04%
SIGI B 0.08% 0.08% 0.08%
SKWD B 0.02% 0.02% 0.02%
SLM B 0.06% 0.06% 0.06%
SMBC B 0.01% 0.01% 0.01%
SNEX B 0.03% 0.03% 0.03%
SNV B 0.09% 0.1% 0.09%
SOFI B 0.11% 0.13% 0.11%
SPFI B 0.01% 0.01% 0.01%
SPGI D 2.26% 2.15% 2.15%
SPNT D 0.02% 0.02% 0.02%
SQ C 0.51% 0.53% 0.51%
SRCE B 0.02% 0.02% 0.02%
SSB B 0.1% 0.1% 0.1%
STBA C 0.02% 0.02% 0.02%
STC D 0.03% 0.03% 0.03%
STEP B 0.05% 0.05% 0.05%
STT B 0.36% 0.36% 0.36%
STWD D 0.08% 0.08% 0.08%
SYBT B 0.02% 0.02% 0.02%
SYF B 0.27% 0.29% 0.27%
TBBK C 0.04% 0.04% 0.04%
TCBI B 0.05% 0.05% 0.05%
TCBK B 0.02% 0.02% 0.02%
TFC B 0.78% 0.75% 0.75%
TFIN B 0.02% 0.02% 0.02%
THFF B 0.01% 0.01% 0.01%
THG B 0.07% 0.07% 0.07%
TIPT B 0.01% 0.01% 0.01%
TMP B 0.01% 0.01% 0.01%
TOST A 0.14% 0.14% 0.14%
TOWN C 0.03% 0.03% 0.03%
TPG B 0.06% 0.06% 0.06%
TREE D 0.01% 0.01% 0.01%
TRMK B 0.03% 0.03% 0.03%
TROW B 0.33% 0.33% 0.33%
TRST B 0.01% 0.01% 0.01%
TRTX B 0.01% 0.01% 0.01%
TRUP C 0.02% 0.03% 0.02%
TRV B 0.73% 0.78% 0.73%
TW B 0.2% 0.2% 0.2%
UBSI B 0.07% 0.07% 0.07%
UCB B 0.05% 0.04% 0.04%
UFCS B 0.01% 0.01% 0.01%
UMBF B 0.07% 0.07% 0.07%
UNM B 0.15% 0.14% 0.14%
UPST B 0.04% 0.05% 0.04%
USB B 0.98% 1.01% 0.98%
UVE C 0.01% 0.01% 0.01%
UVSP B 0.01% 0.01% 0.01%
UWMC F 0.01% 0.01% 0.01%
V A 4.05% 5.91% 4.05%
VBTX B 0.02% 0.02% 0.02%
VCTR B 0.03% 0.03% 0.03%
VIRT B 0.03% 0.04% 0.03%
VLY B 0.05% 0.05% 0.05%
VOYA B 0.11% 0.11% 0.11%
VRTS B 0.02% 0.02% 0.02%
WABC B 0.02% 0.02% 0.02%
WAFD C 0.04% 0.04% 0.04%
WAL B 0.12% 0.13% 0.12%
WASH B 0.01% 0.01% 0.01%
WBS B 0.11% 0.12% 0.11%
WD B 0.05% 0.05% 0.05%
WEX F 0.12% 0.12% 0.12%
WFC B 2.69% 2.91% 2.69%
WRB B 0.24% 0.24% 0.24%
WRLD C 0.01% 0.01% 0.01%
WSBC B 0.02% 0.03% 0.02%
WSFS B 0.04% 0.04% 0.04%
WT B 0.02% 0.02% 0.02%
WTFC B 0.1% 0.1% 0.1%
WTM A 0.06% 0.06% 0.06%
WTW A 0.41% 0.39% 0.39%
WU F 0.05% 0.04% 0.04%
ZION B 0.1% 0.1% 0.1%
VFH Overweight 14 Positions Relative to FNCL
Symbol Grade Weight
BLK B 1.93%
CRBG B 0.11%
FFIC B 0.01%
HIFS B 0.01%
MPB B 0.01%
CARE B 0.01%
SMBK B 0.01%
CCNE B 0.01%
AC B 0.0%
JRVR F 0.0%
BMRC B 0.0%
HMST F 0.0%
FFWM C 0.0%
ACRE C 0.0%
VFH Underweight 12 Positions Relative to FNCL
Symbol Grade Weight
ACT D -0.02%
CLBK B -0.01%
FSBC B -0.01%
RBCAA B -0.01%
TFSL B -0.01%
CTLP B -0.01%
MCBS B -0.01%
FG C -0.01%
BHRB B -0.01%
GCBC C -0.0%
HGTY B -0.0%
HBT B -0.0%
Compare ETFs