VFH vs. FTHI ETF Comparison
Comparison of Vanguard Financials ETF - DNQ (VFH) to First Trust High Income ETF (FTHI)
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
$124.79
Average Daily Volume
334,507
Number of Holdings
*
381
* may have additional holdings in another (foreign) market
FTHI
First Trust High Income ETF
FTHI Description
The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.Grade (RS Rating)
Last Trade
$23.68
Average Daily Volume
244,323
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | VFH | FTHI |
|---|---|---|
| 30 Days | 9.01% | 2.96% |
| 60 Days | 13.11% | 3.94% |
| 90 Days | 16.11% | 5.68% |
| 12 Months | 49.19% | 18.62% |
26 Overlapping Holdings
| Symbol | Grade | Weight in VFH | Weight in FTHI | Overlap | |
|---|---|---|---|---|---|
| AJG | B | 0.82% | 0.05% | 0.05% | |
| ARES | A | 0.42% | 0.42% | 0.42% | |
| BAC | A | 3.93% | 0.56% | 0.56% | |
| BKU | A | 0.04% | 0.3% | 0.04% | |
| BLK | C | 1.95% | 0.24% | 0.24% | |
| BRK.A | B | 7.98% | 1.73% | 1.73% | |
| BX | A | 1.6% | 0.13% | 0.13% | |
| BXMT | C | 0.04% | 1.55% | 0.04% | |
| CME | A | 1.08% | 0.37% | 0.37% | |
| CVBF | A | 0.04% | 0.2% | 0.04% | |
| EWBC | A | 0.18% | 0.43% | 0.18% | |
| FNF | B | 0.21% | 0.35% | 0.21% | |
| GS | A | 2.23% | 0.33% | 0.33% | |
| HLI | B | 0.12% | 0.44% | 0.12% | |
| JPM | A | 8.51% | 1.41% | 1.41% | |
| JXN | C | 0.1% | 1.11% | 0.1% | |
| KNSL | B | 0.13% | 0.35% | 0.13% | |
| LADR | B | 0.02% | 0.87% | 0.02% | |
| MA | C | 5.54% | 0.88% | 0.88% | |
| MMC | B | 1.44% | 0.42% | 0.42% | |
| SFNC | B | 0.04% | 0.14% | 0.04% | |
| SLM | A | 0.06% | 0.48% | 0.06% | |
| SPGI | C | 2.05% | 0.33% | 0.33% | |
| UMBF | B | 0.07% | 0.43% | 0.07% | |
| V | A | 4.17% | 1.01% | 1.01% | |
| WFC | A | 3.02% | 0.49% | 0.49% |
VFH Overweight 355 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXP | A | 2.08% | |
| PGR | A | 1.9% | |
| MS | A | 1.89% | |
| C | A | 1.63% | |
| FI | A | 1.55% | |
| CB | C | 1.46% | |
| SCHW | B | 1.43% | |
| ICE | C | 1.19% | |
| KKR | A | 1.15% | |
| PYPL | B | 1.05% | |
| USB | A | 1.01% | |
| MCO | B | 1.0% | |
| PNC | B | 1.0% | |
| AON | A | 0.96% | |
| COF | B | 0.83% | |
| TFC | A | 0.77% | |
| AFL | B | 0.76% | |
| APO | B | 0.76% | |
| TRV | B | 0.75% | |
| BK | A | 0.74% | |
| AMP | A | 0.68% | |
| FIS | C | 0.67% | |
| AIG | B | 0.67% | |
| ALL | A | 0.66% | |
| MET | A | 0.63% | |
| MSCI | C | 0.6% | |
| PRU | A | 0.59% | |
| SQ | B | 0.54% | |
| DFS | B | 0.5% | |
| ACGL | D | 0.49% | |
| COIN | C | 0.46% | |
| HIG | B | 0.44% | |
| NDAQ | A | 0.43% | |
| MTB | A | 0.43% | |
| WTW | B | 0.41% | |
| FITB | A | 0.4% | |
| RJF | A | 0.39% | |
| STT | A | 0.37% | |
| GPN | B | 0.35% | |
| BRO | B | 0.34% | |
| TROW | B | 0.33% | |
| CBOE | B | 0.3% | |
| HBAN | A | 0.3% | |
| SYF | B | 0.29% | |
| RF | A | 0.29% | |
| CPAY | A | 0.29% | |
| CINF | A | 0.29% | |
| LPLA | A | 0.28% | |
| MKL | A | 0.27% | |
| NTRS | A | 0.27% | |
| CFG | B | 0.26% | |
| PFG | D | 0.26% | |
| FCNCA | A | 0.26% | |
| FDS | B | 0.23% | |
| WRB | A | 0.23% | |
| KEY | B | 0.22% | |
| EG | C | 0.21% | |
| IBKR | A | 0.21% | |
| EQH | B | 0.2% | |
| TW | A | 0.2% | |
| L | A | 0.2% | |
| RGA | A | 0.19% | |
| RNR | C | 0.19% | |
| JKHY | D | 0.18% | |
| HOOD | B | 0.17% | |
| CG | A | 0.16% | |
| UNM | A | 0.16% | |
| MKTX | D | 0.15% | |
| SOFI | A | 0.15% | |
| ERIE | D | 0.15% | |
| AFRM | B | 0.14% | |
| JEF | A | 0.14% | |
| OWL | A | 0.14% | |
| SF | B | 0.14% | |
| TOST | B | 0.14% | |
| FHN | A | 0.13% | |
| PRI | A | 0.13% | |
| ALLY | C | 0.13% | |
| EVR | B | 0.13% | |
| GL | B | 0.13% | |
| AIZ | A | 0.13% | |
| WAL | B | 0.12% | |
| CRBG | B | 0.12% | |
| WBS | A | 0.12% | |
| ORI | A | 0.12% | |
| MORN | B | 0.12% | |
| AFG | A | 0.12% | |
| VOYA | B | 0.11% | |
| PNFP | B | 0.11% | |
| SEIC | B | 0.11% | |
| CMA | A | 0.11% | |
| WEX | D | 0.1% | |
| SNV | B | 0.1% | |
| SSB | B | 0.1% | |
| CBSH | A | 0.1% | |
| ZION | B | 0.1% | |
| WTFC | A | 0.1% | |
| CFR | B | 0.1% | |
| RLI | B | 0.09% | |
| ESNT | D | 0.09% | |
| BPOP | B | 0.09% | |
| FAF | A | 0.09% | |
| RYAN | B | 0.09% | |
| MTG | C | 0.09% | |
| AGNC | D | 0.09% | |
| HLNE | B | 0.09% | |
| PB | A | 0.09% | |
| COOP | B | 0.08% | |
| IVZ | B | 0.08% | |
| STWD | C | 0.08% | |
| LNC | B | 0.08% | |
| OMF | A | 0.08% | |
| GBCI | B | 0.08% | |
| COLB | A | 0.08% | |
| BEN | C | 0.08% | |
| CADE | B | 0.08% | |
| AMG | B | 0.08% | |
| ONB | B | 0.08% | |
| AXS | A | 0.08% | |
| PIPR | B | 0.07% | |
| TPG | A | 0.07% | |
| FOUR | B | 0.07% | |
| UBSI | B | 0.07% | |
| FNB | A | 0.07% | |
| HOMB | A | 0.07% | |
| JHG | A | 0.07% | |
| RDN | C | 0.07% | |
| THG | A | 0.07% | |
| SIGI | C | 0.07% | |
| EEFT | B | 0.06% | |
| SFBS | B | 0.06% | |
| AGO | B | 0.06% | |
| PFSI | D | 0.06% | |
| FFIN | B | 0.06% | |
| HWC | B | 0.06% | |
| WTM | A | 0.06% | |
| OZK | B | 0.06% | |
| MC | C | 0.06% | |
| AUB | B | 0.05% | |
| IBOC | A | 0.05% | |
| BGC | C | 0.05% | |
| STEP | B | 0.05% | |
| TCBI | B | 0.05% | |
| ASB | B | 0.05% | |
| WU | D | 0.05% | |
| UPST | B | 0.05% | |
| AX | A | 0.05% | |
| WD | D | 0.05% | |
| CNO | A | 0.05% | |
| ESGR | B | 0.05% | |
| HASI | D | 0.05% | |
| KMPR | B | 0.05% | |
| ABCB | B | 0.05% | |
| VLY | B | 0.05% | |
| INDB | B | 0.04% | |
| OSCR | D | 0.04% | |
| DBRG | F | 0.04% | |
| CNS | B | 0.04% | |
| ABR | C | 0.04% | |
| WAFD | B | 0.04% | |
| PRK | B | 0.04% | |
| CACC | D | 0.04% | |
| BOH | B | 0.04% | |
| FIBK | A | 0.04% | |
| NMIH | D | 0.04% | |
| WSFS | A | 0.04% | |
| GNW | A | 0.04% | |
| BHF | B | 0.04% | |
| APAM | B | 0.04% | |
| BOKF | B | 0.04% | |
| EBC | B | 0.04% | |
| CATY | B | 0.04% | |
| FHB | A | 0.04% | |
| PJT | A | 0.04% | |
| FHI | A | 0.04% | |
| FBP | B | 0.04% | |
| CBU | B | 0.04% | |
| FULT | A | 0.04% | |
| UCB | A | 0.04% | |
| MCY | A | 0.03% | |
| FLYW | C | 0.03% | |
| STC | B | 0.03% | |
| PRG | C | 0.03% | |
| FRHC | B | 0.03% | |
| TFIN | A | 0.03% | |
| EFSC | B | 0.03% | |
| TRMK | B | 0.03% | |
| RKT | F | 0.03% | |
| NBTB | B | 0.03% | |
| FRME | B | 0.03% | |
| RNST | B | 0.03% | |
| EVTC | B | 0.03% | |
| IBTX | B | 0.03% | |
| BANC | A | 0.03% | |
| BANR | B | 0.03% | |
| PLMR | B | 0.03% | |
| MQ | F | 0.03% | |
| SBCF | A | 0.03% | |
| PFS | B | 0.03% | |
| BANF | B | 0.03% | |
| ENVA | B | 0.03% | |
| TOWN | B | 0.03% | |
| FFBC | A | 0.03% | |
| PPBI | B | 0.03% | |
| BFH | B | 0.03% | |
| TBBK | B | 0.03% | |
| VCTR | B | 0.03% | |
| HTLF | B | 0.03% | |
| PAYO | A | 0.03% | |
| VIRT | B | 0.03% | |
| SNEX | B | 0.03% | |
| GSHD | A | 0.03% | |
| BHLB | B | 0.02% | |
| RC | D | 0.02% | |
| PMT | D | 0.02% | |
| SAFT | C | 0.02% | |
| NAVI | C | 0.02% | |
| ARI | C | 0.02% | |
| GABC | B | 0.02% | |
| LMND | B | 0.02% | |
| EIG | B | 0.02% | |
| WT | B | 0.02% | |
| LOB | B | 0.02% | |
| SPNT | A | 0.02% | |
| QCRH | A | 0.02% | |
| NIC | B | 0.02% | |
| TCBK | B | 0.02% | |
| BUSE | B | 0.02% | |
| WABC | B | 0.02% | |
| CUBI | C | 0.02% | |
| STBA | B | 0.02% | |
| VBTX | B | 0.02% | |
| CODI | B | 0.02% | |
| HOPE | B | 0.02% | |
| HTH | B | 0.02% | |
| SKWD | A | 0.02% | |
| SASR | B | 0.02% | |
| VRTS | B | 0.02% | |
| HMN | B | 0.02% | |
| NWBI | B | 0.02% | |
| NNI | D | 0.02% | |
| LC | A | 0.02% | |
| DFIN | D | 0.02% | |
| LKFN | B | 0.02% | |
| NBHC | B | 0.02% | |
| FCF | A | 0.02% | |
| FBNC | A | 0.02% | |
| AGM | C | 0.02% | |
| CHCO | B | 0.02% | |
| SYBT | B | 0.02% | |
| CASH | A | 0.02% | |
| NATL | B | 0.02% | |
| TRUP | B | 0.02% | |
| FBK | B | 0.02% | |
| WSBC | A | 0.02% | |
| OFG | B | 0.02% | |
| WRLD | C | 0.01% | |
| HIFS | B | 0.01% | |
| KRNY | B | 0.01% | |
| FFIC | B | 0.01% | |
| MPB | B | 0.01% | |
| DHIL | A | 0.01% | |
| SPFI | B | 0.01% | |
| UFCS | B | 0.01% | |
| PAY | B | 0.01% | |
| CARE | C | 0.01% | |
| PX | A | 0.01% | |
| HONE | B | 0.01% | |
| SMBK | B | 0.01% | |
| THFF | B | 0.01% | |
| TIPT | B | 0.01% | |
| AROW | B | 0.01% | |
| BHB | B | 0.01% | |
| NFBK | B | 0.01% | |
| CCBG | B | 0.01% | |
| TRTX | B | 0.01% | |
| AMBC | C | 0.01% | |
| PGC | C | 0.01% | |
| FMNB | B | 0.01% | |
| MCB | B | 0.01% | |
| MSBI | B | 0.01% | |
| GDOT | D | 0.01% | |
| IIIV | C | 0.01% | |
| CCNE | B | 0.01% | |
| CASS | B | 0.01% | |
| UVE | B | 0.01% | |
| GSBC | B | 0.01% | |
| AMAL | B | 0.01% | |
| LPRO | C | 0.01% | |
| NRDS | C | 0.01% | |
| IMXI | B | 0.01% | |
| UWMC | D | 0.01% | |
| WASH | C | 0.01% | |
| SMBC | B | 0.01% | |
| EQBK | A | 0.01% | |
| HTBK | A | 0.01% | |
| EZPW | A | 0.01% | |
| CAC | B | 0.01% | |
| TRST | A | 0.01% | |
| BFST | C | 0.01% | |
| RPAY | D | 0.01% | |
| TREE | F | 0.01% | |
| MBWM | B | 0.01% | |
| KREF | D | 0.01% | |
| IBCP | B | 0.01% | |
| CFB | B | 0.01% | |
| CCB | A | 0.01% | |
| HBNC | B | 0.01% | |
| FCBC | B | 0.01% | |
| HAFC | A | 0.01% | |
| CMTG | F | 0.01% | |
| AMTB | B | 0.01% | |
| BY | B | 0.01% | |
| OSBC | A | 0.01% | |
| PRA | C | 0.01% | |
| CPF | A | 0.01% | |
| PRAA | C | 0.01% | |
| EGBN | B | 0.01% | |
| MBIN | D | 0.01% | |
| FMBH | B | 0.01% | |
| CTBI | B | 0.01% | |
| BSIG | A | 0.01% | |
| TMP | B | 0.01% | |
| BRSP | B | 0.01% | |
| HFWA | B | 0.01% | |
| UVSP | B | 0.01% | |
| CFFN | B | 0.01% | |
| PFC | A | 0.01% | |
| BFC | B | 0.01% | |
| CNOB | B | 0.01% | |
| SBSI | B | 0.01% | |
| DX | B | 0.01% | |
| HCI | C | 0.01% | |
| OBK | B | 0.01% | |
| RWT | D | 0.01% | |
| BRKL | B | 0.01% | |
| FBMS | B | 0.01% | |
| PEBO | A | 0.01% | |
| EFC | C | 0.01% | |
| AMSF | B | 0.01% | |
| DCOM | A | 0.01% | |
| ECPG | B | 0.01% | |
| FBRT | C | 0.01% | |
| OCFC | B | 0.01% | |
| PFBC | B | 0.01% | |
| SRCE | B | 0.01% | |
| CNNE | B | 0.01% | |
| RILY | F | 0.0% | |
| AC | C | 0.0% | |
| HMST | D | 0.0% | |
| JRVR | F | 0.0% | |
| DGICA | A | 0.0% | |
| ACRE | C | 0.0% | |
| BMRC | B | 0.0% | |
| FFWM | C | 0.0% |
VFH Underweight 139 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.56% | |
| MSFT | F | -6.53% | |
| AAPL | C | -5.63% | |
| AMZN | C | -3.92% | |
| META | D | -2.55% | |
| GOOGL | C | -2.17% | |
| GOOG | C | -1.84% | |
| AVGO | D | -1.65% | |
| SLG | B | -1.44% | |
| TSLA | B | -1.36% | |
| LLY | F | -1.18% | |
| UNH | C | -1.08% | |
| XOM | B | -1.0% | |
| CRNX | C | -0.99% | |
| CCEP | C | -0.98% | |
| VST | B | -0.97% | |
| UL | D | -0.94% | |
| MO | A | -0.9% | |
| HD | A | -0.88% | |
| COST | B | -0.83% | |
| PG | A | -0.79% | |
| BRBR | A | -0.77% | |
| CALM | A | -0.76% | |
| NFLX | A | -0.72% | |
| WMT | A | -0.69% | |
| CRM | B | -0.65% | |
| INGR | B | -0.64% | |
| PTVE | B | -0.64% | |
| ABBV | D | -0.62% | |
| IDA | A | -0.59% | |
| ALSN | B | -0.53% | |
| ORCL | B | -0.53% | |
| CCI | D | -0.53% | |
| MRK | F | -0.49% | |
| NVS | D | -0.49% | |
| EXP | A | -0.48% | |
| BMY | B | -0.48% | |
| CVLT | B | -0.48% | |
| GILD | C | -0.47% | |
| DTM | B | -0.46% | |
| KO | D | -0.46% | |
| IDCC | A | -0.45% | |
| PEP | F | -0.45% | |
| AMD | F | -0.45% | |
| TOL | B | -0.45% | |
| SFM | A | -0.45% | |
| DELL | C | -0.45% | |
| MDT | D | -0.45% | |
| INSM | C | -0.44% | |
| ADBE | C | -0.44% | |
| INTU | C | -0.43% | |
| MEDP | D | -0.42% | |
| NOW | A | -0.42% | |
| ITW | B | -0.41% | |
| LIN | D | -0.41% | |
| PPC | C | -0.41% | |
| CAT | B | -0.41% | |
| DECK | A | -0.41% | |
| EHC | B | -0.39% | |
| AM | A | -0.38% | |
| TMO | F | -0.38% | |
| USFD | A | -0.38% | |
| PM | B | -0.37% | |
| ISRG | A | -0.37% | |
| IBM | C | -0.36% | |
| TXN | C | -0.36% | |
| BKNG | A | -0.36% | |
| LANC | C | -0.36% | |
| SLVM | B | -0.35% | |
| VZ | C | -0.35% | |
| GE | D | -0.35% | |
| T | A | -0.35% | |
| HESM | B | -0.34% | |
| FTI | A | -0.34% | |
| WSO | A | -0.33% | |
| RTX | C | -0.33% | |
| ADP | B | -0.33% | |
| SCCO | F | -0.33% | |
| TJX | A | -0.32% | |
| MGEE | C | -0.32% | |
| QCOM | F | -0.32% | |
| BAH | F | -0.31% | |
| HON | B | -0.31% | |
| LOW | D | -0.31% | |
| AMGN | D | -0.31% | |
| DUK | C | -0.31% | |
| DHR | F | -0.31% | |
| VEEV | C | -0.31% | |
| AMAT | F | -0.31% | |
| KRC | C | -0.31% | |
| LOPE | B | -0.3% | |
| PSA | D | -0.3% | |
| TMUS | B | -0.3% | |
| SBRA | C | -0.3% | |
| MATX | C | -0.3% | |
| AMT | D | -0.29% | |
| UNP | C | -0.29% | |
| GAP | C | -0.27% | |
| DHT | F | -0.27% | |
| IIPR | D | -0.27% | |
| GGG | B | -0.27% | |
| CVX | A | -0.26% | |
| LMT | D | -0.26% | |
| NVO | D | -0.25% | |
| ATR | B | -0.25% | |
| SBLK | F | -0.24% | |
| O | D | -0.24% | |
| NEE | D | -0.24% | |
| COP | C | -0.24% | |
| CNA | B | -0.23% | |
| PFGC | B | -0.22% | |
| AMH | D | -0.22% | |
| STNG | F | -0.22% | |
| EQIX | A | -0.21% | |
| PAYX | C | -0.21% | |
| FLO | D | -0.2% | |
| SO | D | -0.2% | |
| OTTR | C | -0.2% | |
| MUSA | A | -0.19% | |
| XEL | A | -0.19% | |
| GEV | B | -0.17% | |
| MSI | B | -0.17% | |
| NEU | C | -0.17% | |
| REYN | D | -0.16% | |
| KAR | B | -0.15% | |
| WEC | A | -0.15% | |
| EXR | D | -0.14% | |
| OGN | D | -0.13% | |
| NHI | D | -0.12% | |
| TGT | F | -0.11% | |
| PFE | D | -0.1% | |
| D | C | -0.08% | |
| BDX | F | -0.07% | |
| SPG | B | -0.05% | |
| SYK | C | -0.05% | |
| CL | D | -0.05% | |
| MDLZ | F | -0.03% | |
| GIS | D | -0.03% | |
| ELV | F | -0.03% |
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
Financial Data & Stock Exchanges
Insurance - Reinsurance
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
FTHI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaged Foods
Utilities - Regulated Electric
Semiconductors
Software - Application
Telecom Services
Asset Management
Banks - Global
Banks - Regional - US
REIT - Diversified
Shipping & Ports
Beverages - Soft Drinks
Biotechnology
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Household & Personal Products
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