VFH vs. IYG ETF Comparison
Comparison of Vanguard Financials ETF - DNQ (VFH) to iShares U.S. Financial Services ETF (IYG)
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
IYG
iShares U.S. Financial Services ETF
IYG Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.46
Average Daily Volume
47,515
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | VFH | IYG |
|---|---|---|
| 30 Days | 9.01% | 9.66% |
| 60 Days | 13.11% | 14.50% |
| 90 Days | 16.11% | 16.89% |
| 12 Months | 49.19% | 51.21% |
99 Overlapping Holdings
| Symbol | Grade | Weight in VFH | Weight in IYG | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.13% | 0.16% | 0.13% | |
| AMG | B | 0.08% | 0.09% | 0.08% | |
| AMP | A | 0.68% | 0.89% | 0.68% | |
| APO | B | 0.76% | 1.19% | 0.76% | |
| ARES | A | 0.42% | 0.5% | 0.42% | |
| AXP | A | 2.08% | 2.6% | 2.08% | |
| BAC | A | 3.93% | 5.1% | 3.93% | |
| BEN | C | 0.08% | 0.11% | 0.08% | |
| BK | A | 0.74% | 0.93% | 0.74% | |
| BLK | C | 1.95% | 2.36% | 1.95% | |
| BOKF | B | 0.04% | 0.04% | 0.04% | |
| BPOP | B | 0.09% | 0.12% | 0.09% | |
| BRK.A | B | 7.98% | 13.92% | 7.98% | |
| BX | A | 1.6% | 2.11% | 1.6% | |
| C | A | 1.63% | 2.12% | 1.63% | |
| CACC | D | 0.04% | 0.05% | 0.04% | |
| CBOE | B | 0.3% | 0.34% | 0.3% | |
| CBSH | A | 0.1% | 0.14% | 0.1% | |
| CFG | B | 0.26% | 0.34% | 0.26% | |
| CFR | B | 0.1% | 0.14% | 0.1% | |
| CG | A | 0.16% | 0.17% | 0.16% | |
| CMA | A | 0.11% | 0.15% | 0.11% | |
| CME | A | 1.08% | 1.31% | 1.08% | |
| COF | B | 0.83% | 1.14% | 0.83% | |
| COIN | C | 0.46% | 1.0% | 0.46% | |
| DFS | B | 0.5% | 0.72% | 0.5% | |
| EQH | B | 0.2% | 0.24% | 0.2% | |
| ESNT | D | 0.09% | 0.1% | 0.09% | |
| EVR | B | 0.13% | 0.17% | 0.13% | |
| EWBC | A | 0.18% | 0.24% | 0.18% | |
| FCNCA | A | 0.26% | 0.43% | 0.26% | |
| FDS | B | 0.23% | 0.3% | 0.23% | |
| FFIN | B | 0.06% | 0.09% | 0.06% | |
| FHN | A | 0.13% | 0.18% | 0.13% | |
| FITB | A | 0.4% | 0.52% | 0.4% | |
| FNB | A | 0.07% | 0.1% | 0.07% | |
| GBCI | B | 0.08% | 0.1% | 0.08% | |
| GS | A | 2.23% | 3.03% | 2.23% | |
| HBAN | A | 0.3% | 0.42% | 0.3% | |
| HLI | B | 0.12% | 0.16% | 0.12% | |
| HLNE | B | 0.09% | 0.13% | 0.09% | |
| HOMB | A | 0.07% | 0.09% | 0.07% | |
| HOOD | B | 0.17% | 0.37% | 0.17% | |
| IBKR | A | 0.21% | 0.32% | 0.21% | |
| ICE | C | 1.19% | 1.44% | 1.19% | |
| IVZ | B | 0.08% | 0.13% | 0.08% | |
| JEF | A | 0.14% | 0.2% | 0.14% | |
| JHG | A | 0.07% | 0.1% | 0.07% | |
| JPM | A | 8.51% | 11.28% | 8.51% | |
| KEY | B | 0.22% | 0.29% | 0.22% | |
| KKR | A | 1.15% | 1.63% | 1.15% | |
| LPLA | A | 0.28% | 0.38% | 0.28% | |
| MA | C | 5.54% | 6.96% | 5.54% | |
| MCO | B | 1.0% | 1.2% | 1.0% | |
| MKTX | D | 0.15% | 0.16% | 0.15% | |
| MORN | B | 0.12% | 0.15% | 0.12% | |
| MS | A | 1.89% | 2.7% | 1.89% | |
| MSCI | C | 0.6% | 0.75% | 0.6% | |
| MTB | A | 0.43% | 0.58% | 0.43% | |
| MTG | C | 0.09% | 0.11% | 0.09% | |
| NDAQ | A | 0.43% | 0.53% | 0.43% | |
| NTRS | A | 0.27% | 0.35% | 0.27% | |
| OMF | A | 0.08% | 0.11% | 0.08% | |
| OWL | A | 0.14% | 0.19% | 0.14% | |
| OZK | B | 0.06% | 0.08% | 0.06% | |
| PB | A | 0.09% | 0.13% | 0.09% | |
| PNC | B | 1.0% | 1.34% | 1.0% | |
| PNFP | B | 0.11% | 0.15% | 0.11% | |
| RDN | C | 0.07% | 0.09% | 0.07% | |
| RF | A | 0.29% | 0.39% | 0.29% | |
| RJF | A | 0.39% | 0.48% | 0.39% | |
| RKT | F | 0.03% | 0.03% | 0.03% | |
| SCHW | B | 1.43% | 1.95% | 1.43% | |
| SEIC | B | 0.11% | 0.13% | 0.11% | |
| SF | B | 0.14% | 0.19% | 0.14% | |
| SLM | A | 0.06% | 0.09% | 0.06% | |
| SNV | B | 0.1% | 0.13% | 0.1% | |
| SOFI | A | 0.15% | 0.23% | 0.15% | |
| SPGI | C | 2.05% | 2.6% | 2.05% | |
| SSB | B | 0.1% | 0.13% | 0.1% | |
| STT | A | 0.37% | 0.46% | 0.37% | |
| SYF | B | 0.29% | 0.42% | 0.29% | |
| TFC | A | 0.77% | 1.01% | 0.77% | |
| TPG | A | 0.07% | 0.09% | 0.07% | |
| TROW | B | 0.33% | 0.43% | 0.33% | |
| TW | A | 0.2% | 0.24% | 0.2% | |
| UBSI | B | 0.07% | 0.09% | 0.07% | |
| UMBF | B | 0.07% | 0.09% | 0.07% | |
| USB | A | 1.01% | 1.26% | 1.01% | |
| UWMC | D | 0.01% | 0.01% | 0.01% | |
| V | A | 4.17% | 8.36% | 4.17% | |
| VIRT | B | 0.03% | 0.05% | 0.03% | |
| VLY | B | 0.05% | 0.08% | 0.05% | |
| VOYA | B | 0.11% | 0.13% | 0.11% | |
| WAL | B | 0.12% | 0.16% | 0.12% | |
| WBS | A | 0.12% | 0.17% | 0.12% | |
| WFC | A | 3.02% | 4.09% | 3.02% | |
| WTFC | A | 0.1% | 0.14% | 0.1% | |
| ZION | B | 0.1% | 0.14% | 0.1% |
VFH Overweight 282 Positions Relative to IYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 1.9% | |
| FI | A | 1.55% | |
| CB | C | 1.46% | |
| MMC | B | 1.44% | |
| PYPL | B | 1.05% | |
| AON | A | 0.96% | |
| AJG | B | 0.82% | |
| AFL | B | 0.76% | |
| TRV | B | 0.75% | |
| FIS | C | 0.67% | |
| AIG | B | 0.67% | |
| ALL | A | 0.66% | |
| MET | A | 0.63% | |
| PRU | A | 0.59% | |
| SQ | B | 0.54% | |
| ACGL | D | 0.49% | |
| HIG | B | 0.44% | |
| WTW | B | 0.41% | |
| GPN | B | 0.35% | |
| BRO | B | 0.34% | |
| CPAY | A | 0.29% | |
| CINF | A | 0.29% | |
| MKL | A | 0.27% | |
| PFG | D | 0.26% | |
| WRB | A | 0.23% | |
| EG | C | 0.21% | |
| FNF | B | 0.21% | |
| L | A | 0.2% | |
| RGA | A | 0.19% | |
| RNR | C | 0.19% | |
| JKHY | D | 0.18% | |
| UNM | A | 0.16% | |
| ERIE | D | 0.15% | |
| AFRM | B | 0.14% | |
| TOST | B | 0.14% | |
| KNSL | B | 0.13% | |
| PRI | A | 0.13% | |
| GL | B | 0.13% | |
| AIZ | A | 0.13% | |
| CRBG | B | 0.12% | |
| ORI | A | 0.12% | |
| AFG | A | 0.12% | |
| WEX | D | 0.1% | |
| JXN | C | 0.1% | |
| RLI | B | 0.09% | |
| FAF | A | 0.09% | |
| RYAN | B | 0.09% | |
| AGNC | D | 0.09% | |
| COOP | B | 0.08% | |
| STWD | C | 0.08% | |
| LNC | B | 0.08% | |
| COLB | A | 0.08% | |
| CADE | B | 0.08% | |
| ONB | B | 0.08% | |
| AXS | A | 0.08% | |
| PIPR | B | 0.07% | |
| FOUR | B | 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% | |
| HWC | B | 0.06% | |
| WTM | A | 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% | |
| BKU | A | 0.04% | |
| INDB | B | 0.04% | |
| CVBF | A | 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% | |
| BOH | B | 0.04% | |
| SFNC | B | 0.04% | |
| FIBK | A | 0.04% | |
| NMIH | D | 0.04% | |
| WSFS | A | 0.04% | |
| GNW | A | 0.04% | |
| BHF | B | 0.04% | |
| BXMT | C | 0.04% | |
| APAM | 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% | |
| 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% | |
| 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% | |
| LADR | 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% | |
| 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: 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
IYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Credit Services
Banks - Global
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Specialty
Specialty Finance
Business Services
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Investment Bank
Deposit Products
Financial Products
Cash Management
Investment Banking
Commercial Bank
Investment Management
Real Estate Loans
Cash Management Services
Trust Services
Insurance
Advisory Services
Asset Management
Hedge Funds
Individual Retirement Account
Investment Product
Compare ETFs
