VFH vs. ONEY ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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

$122.11

Average Daily Volume

315,373

Number of Holdings *

381

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

SPDR Russell 1000 Yield Focus ETF

ONEY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$113.49

Average Daily Volume

17,061

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period VFH ONEY
30 Days 5.21% 0.03%
60 Days 10.85% 2.45%
90 Days 15.45% 4.54%
12 Months 46.45% 26.08%
44 Overlapping Holdings
Symbol Grade Weight in VFH Weight in ONEY Overlap
AFG A 0.13% 0.23% 0.13%
AGO A 0.06% 0.17% 0.06%
ALLY C 0.13% 0.14% 0.13%
AXS A 0.09% 0.12% 0.09%
BEN C 0.08% 0.22% 0.08%
BPOP C 0.1% 0.08% 0.08%
CFG B 0.26% 0.34% 0.26%
CFR B 0.09% 0.14% 0.09%
CINF A 0.29% 0.83% 0.29%
CMA B 0.11% 0.29% 0.11%
COLB B 0.07% 0.22% 0.07%
EG D 0.23% 0.56% 0.23%
EVR B 0.13% 0.21% 0.13%
EWBC A 0.16% 0.28% 0.16%
FAF C 0.09% 0.13% 0.09%
FHB B 0.04% 0.09% 0.04%
FHN A 0.12% 0.23% 0.12%
FNB B 0.07% 0.11% 0.07%
FNF A 0.22% 0.25% 0.22%
HBAN B 0.29% 0.34% 0.29%
HLI B 0.11% 0.19% 0.11%
JHG B 0.07% 0.21% 0.07%
KEY B 0.22% 0.3% 0.22%
MKTX D 0.13% 0.18% 0.13%
MTB A 0.41% 0.41% 0.41%
MTG D 0.09% 0.24% 0.09%
OMF A 0.08% 0.23% 0.08%
ORI A 0.12% 0.26% 0.12%
OZK B 0.06% 0.18% 0.06%
PB A 0.09% 0.12% 0.09%
RF A 0.29% 0.45% 0.29%
SEIC B 0.11% 0.15% 0.11%
SLM B 0.06% 0.07% 0.06%
SNV B 0.09% 0.21% 0.09%
STWD C 0.08% 0.09% 0.08%
SYF B 0.27% 0.94% 0.27%
TPG A 0.06% 0.08% 0.06%
TROW B 0.33% 0.94% 0.33%
UNM A 0.15% 0.34% 0.15%
UWMC D 0.01% 0.01% 0.01%
VIRT A 0.03% 0.1% 0.03%
WBS A 0.11% 0.22% 0.11%
WU F 0.05% 0.13% 0.05%
ZION B 0.1% 0.17% 0.1%
VFH Overweight 337 Positions Relative to ONEY
Symbol Grade Weight
BRK.A B 8.34%
JPM A 8.28%
MA B 5.61%
V A 4.05%
BAC A 3.82%
WFC A 2.69%
SPGI D 2.26%
GS B 2.18%
AXP B 2.13%
PGR B 2.03%
BLK B 1.93%
MS A 1.74%
C B 1.63%
CB C 1.52%
MMC D 1.51%
BX A 1.5%
FI A 1.44%
SCHW A 1.34%
ICE C 1.26%
KKR A 1.11%
CME A 1.09%
MCO D 1.07%
PYPL B 1.06%
PNC B 1.01%
USB B 0.98%
AON B 0.93%
AJG B 0.84%
AFL C 0.83%
COF B 0.78%
TFC A 0.78%
BK B 0.73%
TRV A 0.73%
APO A 0.68%
MET A 0.68%
ALL A 0.68%
AIG C 0.66%
FIS C 0.64%
AMP A 0.64%
MSCI B 0.63%
PRU B 0.59%
ACGL D 0.57%
SQ A 0.51%
HIG B 0.48%
DFS B 0.48%
COIN A 0.46%
NDAQ A 0.43%
WTW B 0.41%
ARES A 0.4%
FITB B 0.4%
GPN C 0.36%
STT B 0.36%
BRO B 0.34%
RJF A 0.33%
CPAY A 0.29%
CBOE C 0.29%
PFG C 0.28%
MKL A 0.28%
FCNCA A 0.26%
NTRS A 0.25%
LPLA A 0.24%
WRB B 0.24%
FDS B 0.24%
RGA B 0.2%
TW A 0.2%
RNR C 0.2%
L A 0.2%
EQH B 0.19%
ERIE F 0.19%
IBKR A 0.19%
JKHY D 0.18%
HOOD A 0.17%
CG B 0.14%
JEF A 0.14%
TOST A 0.14%
KNSL B 0.14%
AIZ A 0.14%
SF B 0.13%
AFRM A 0.13%
GL C 0.13%
WEX F 0.12%
MORN B 0.12%
WAL B 0.12%
PRI A 0.12%
OWL A 0.12%
SOFI A 0.11%
VOYA B 0.11%
CRBG B 0.11%
WTFC B 0.1%
CBSH A 0.1%
SSB B 0.1%
PNFP B 0.1%
AGNC C 0.1%
RLI A 0.09%
HLNE A 0.09%
RYAN B 0.09%
ESNT D 0.09%
JXN C 0.09%
SIGI B 0.08%
AMG C 0.08%
CADE B 0.08%
ONB B 0.08%
IVZ C 0.08%
COOP B 0.08%
MC B 0.07%
UMBF B 0.07%
PFSI C 0.07%
FOUR A 0.07%
UBSI B 0.07%
PIPR B 0.07%
HOMB A 0.07%
GBCI B 0.07%
RDN D 0.07%
THG A 0.07%
LNC B 0.07%
ABCB B 0.06%
SFBS B 0.06%
EEFT C 0.06%
WTM A 0.06%
HWC B 0.06%
FFIN B 0.06%
STEP B 0.05%
TCBI B 0.05%
FULT B 0.05%
IBOC B 0.05%
AUB B 0.05%
BGC C 0.05%
AX B 0.05%
UCB A 0.05%
OSCR C 0.05%
FBP B 0.05%
WD D 0.05%
CNO B 0.05%
ESGR B 0.05%
HASI F 0.05%
VLY B 0.05%
KMPR A 0.05%
TBBK B 0.04%
SFNC B 0.04%
CNS B 0.04%
PRK B 0.04%
BKU A 0.04%
BHF C 0.04%
WAFD B 0.04%
FIBK B 0.04%
ABR B 0.04%
CACC F 0.04%
FHI B 0.04%
CATY B 0.04%
UPST B 0.04%
APAM B 0.04%
GNW A 0.04%
PJT B 0.04%
BOKF B 0.04%
WSFS B 0.04%
CBU B 0.04%
BXMT C 0.04%
NMIH D 0.04%
EBC B 0.04%
ASB B 0.04%
DFIN D 0.03%
TRMK B 0.03%
EFSC B 0.03%
NATL B 0.03%
MQ F 0.03%
RNST B 0.03%
BANR B 0.03%
STC B 0.03%
NBTB B 0.03%
OFG B 0.03%
BANC B 0.03%
PRG C 0.03%
FRME B 0.03%
IBTX B 0.03%
GSHD B 0.03%
EVTC B 0.03%
PAYO A 0.03%
BANF B 0.03%
SBCF B 0.03%
PFS B 0.03%
ENVA B 0.03%
BFH B 0.03%
VCTR B 0.03%
SNEX B 0.03%
PLMR A 0.03%
FFBC B 0.03%
PPBI B 0.03%
RKT F 0.03%
HTLF B 0.03%
DBRG F 0.03%
TOWN B 0.03%
CVBF B 0.03%
INDB B 0.03%
BOH B 0.03%
EFC C 0.02%
OCFC B 0.02%
ECPG C 0.02%
SRCE B 0.02%
BHLB B 0.02%
GABC B 0.02%
WT A 0.02%
SAFT B 0.02%
EIG B 0.02%
PMT D 0.02%
ARI C 0.02%
QCRH B 0.02%
NIC B 0.02%
RC D 0.02%
NAVI F 0.02%
LC B 0.02%
LADR B 0.02%
WABC B 0.02%
TCBK B 0.02%
SKWD A 0.02%
CUBI C 0.02%
TRUP B 0.02%
SASR B 0.02%
VBTX B 0.02%
HMN B 0.02%
SPNT A 0.02%
VRTS B 0.02%
BUSE B 0.02%
CODI B 0.02%
HOPE B 0.02%
HTH B 0.02%
LOB C 0.02%
STBA B 0.02%
NBHC B 0.02%
NWBI B 0.02%
NNI D 0.02%
CASH B 0.02%
LKFN B 0.02%
FRHC A 0.02%
FBNC B 0.02%
SYBT B 0.02%
CHCO B 0.02%
AGM B 0.02%
MCY B 0.02%
FBK B 0.02%
TFIN B 0.02%
WSBC B 0.02%
FCF B 0.02%
FLYW B 0.02%
FFIC B 0.01%
HIFS B 0.01%
MPB B 0.01%
KRNY B 0.01%
WRLD D 0.01%
CARE B 0.01%
SPFI B 0.01%
SMBK B 0.01%
PX A 0.01%
PGC A 0.01%
DHIL A 0.01%
UFCS A 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 C 0.01%
IIIV B 0.01%
THFF B 0.01%
HONE B 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 B 0.01%
EQBK B 0.01%
EZPW A 0.01%
CCB A 0.01%
IMXI B 0.01%
HTBK B 0.01%
CAC B 0.01%
UVE A 0.01%
BFST B 0.01%
LPRO C 0.01%
TRST B 0.01%
EGBN B 0.01%
RPAY D 0.01%
TREE F 0.01%
HBNC B 0.01%
MBWM B 0.01%
OSBC B 0.01%
IBCP B 0.01%
BY B 0.01%
AMTB C 0.01%
TMP B 0.01%
FCBC B 0.01%
KREF D 0.01%
CFB C 0.01%
PRA B 0.01%
BRSP C 0.01%
CFFN B 0.01%
CTBI B 0.01%
BSIG A 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 A 0.01%
HCI C 0.01%
BFC B 0.01%
BRKL B 0.01%
MBIN F 0.01%
CNOB B 0.01%
AMSF B 0.01%
SBSI B 0.01%
OBK B 0.01%
DX A 0.01%
FBMS B 0.01%
PEBO B 0.01%
DCOM A 0.01%
RWT D 0.01%
PFBC B 0.01%
CNNE B 0.01%
FBRT C 0.01%
RILY F 0.0%
AC B 0.0%
JRVR F 0.0%
DGICA A 0.0%
BMRC A 0.0%
HMST D 0.0%
FFWM C 0.0%
ACRE B 0.0%
PAY A 0.0%
VFH Underweight 241 Positions Relative to ONEY
Symbol Grade Weight
BMY A -2.41%
GILD C -1.54%
MO A -1.47%
PCAR C -1.24%
F C -1.19%
FANG D -1.18%
CMI A -1.14%
SYY D -1.11%
EOG A -1.1%
CTSH C -1.07%
CAH B -1.07%
HPE B -1.05%
TGT B -0.97%
VICI C -0.96%
ADM D -0.94%
KVUE A -0.89%
DVN F -0.89%
BKR B -0.88%
PSA C -0.84%
SPG A -0.83%
ETR A -0.82%
LYB F -0.76%
OMC C -0.74%
IP A -0.73%
KR B -0.73%
DRI C -0.73%
HPQ B -0.71%
BBY D -0.7%
XEL A -0.7%
K B -0.69%
LUV B -0.69%
SNA B -0.68%
KMB C -0.68%
CTRA B -0.67%
PAYX B -0.67%
CVS F -0.65%
GPC F -0.62%
EBAY D -0.61%
ATO A -0.6%
PKG B -0.6%
CLX A -0.59%
CF A -0.57%
GIS F -0.57%
VTRS A -0.56%
DOW F -0.56%
D C -0.55%
AMCR D -0.54%
EXC C -0.54%
VLO C -0.54%
WEC A -0.53%
SWKS F -0.52%
TSN B -0.51%
EVRG A -0.51%
NTAP C -0.5%
AEE A -0.48%
GLPI C -0.47%
JNPR D -0.46%
HST D -0.46%
PEG C -0.46%
SRE A -0.46%
CAG F -0.45%
ROK B -0.44%
TPR B -0.44%
MRO A -0.44%
EMN D -0.43%
SJM D -0.43%
STLD B -0.43%
SWK F -0.42%
DKS D -0.42%
LAMR D -0.41%
IPG F -0.41%
ED C -0.41%
EIX C -0.41%
CUBE C -0.4%
KHC F -0.4%
MAA A -0.4%
DOX D -0.39%
AEP C -0.39%
WPC C -0.39%
RPRX F -0.38%
HAL C -0.38%
CNP A -0.38%
RS B -0.38%
PNW B -0.38%
TAP B -0.38%
LKQ F -0.37%
KIM A -0.36%
PPG F -0.36%
INGR B -0.36%
NI A -0.36%
DTM A -0.35%
WSO A -0.35%
MAS D -0.35%
CNH C -0.34%
LH B -0.34%
MOS D -0.33%
DGX A -0.33%
GEN B -0.33%
FE C -0.33%
AVB B -0.32%
BG D -0.32%
EQR C -0.32%
PPL A -0.32%
CPB D -0.32%
CMS C -0.32%
RL C -0.31%
OGE A -0.31%
WY D -0.3%
CHRD F -0.3%
HRB D -0.3%
HSY F -0.3%
APA F -0.29%
HII F -0.29%
ACI C -0.29%
G B -0.29%
DTE C -0.28%
BAX F -0.28%
CPT C -0.28%
RHI C -0.28%
NNN C -0.28%
OC A -0.28%
BWA D -0.28%
ARMK C -0.27%
VFC C -0.27%
ALSN B -0.27%
UDR C -0.27%
R B -0.26%
WSM D -0.26%
FOXA B -0.26%
MTN C -0.25%
DINO D -0.25%
CE F -0.25%
AOS F -0.25%
LNT A -0.25%
BRX A -0.25%
CHRW B -0.24%
WBA F -0.24%
OSK C -0.24%
XP F -0.24%
ELS B -0.23%
WH B -0.23%
DG F -0.23%
LECO C -0.23%
ES C -0.22%
BC D -0.21%
BERY D -0.21%
ALLE D -0.21%
HRL D -0.21%
WHR B -0.21%
CIVI D -0.2%
LEA F -0.2%
NFG A -0.2%
MKC D -0.2%
TXRH B -0.19%
REG A -0.19%
NXST C -0.19%
THO C -0.19%
AM A -0.19%
OHI B -0.19%
FLS A -0.18%
NRG B -0.18%
WTRG B -0.18%
DCI B -0.18%
ESS A -0.18%
SON F -0.18%
UGI C -0.18%
SCI A -0.18%
POOL D -0.17%
AES F -0.17%
FR C -0.17%
ALB B -0.17%
FOX A -0.16%
M D -0.16%
IDA A -0.16%
BYD B -0.16%
GAP D -0.16%
GNTX F -0.16%
HOG F -0.15%
FLO D -0.15%
MSM D -0.15%
TTC F -0.15%
OGN F -0.15%
HAS D -0.15%
RYN D -0.15%
GPK D -0.14%
NEU D -0.14%
AGCO F -0.14%
NWL B -0.14%
DOC D -0.14%
KRC C -0.14%
BBWI C -0.13%
FMC D -0.13%
EGP D -0.13%
HIW D -0.13%
PII F -0.13%
FRT B -0.13%
PRGO C -0.13%
TNL B -0.13%
MDU D -0.13%
WYNN D -0.13%
AL B -0.13%
BXP D -0.13%
NSA C -0.12%
FBIN F -0.12%
HUN F -0.12%
VAC C -0.12%
WEN C -0.12%
EPR D -0.12%
DLB F -0.11%
CC D -0.11%
STAG D -0.11%
KNX B -0.11%
MAN F -0.11%
SMG C -0.11%
PAG B -0.1%
OLN F -0.1%
PINC B -0.1%
COLM B -0.1%
TKR F -0.09%
ADC A -0.09%
SLGN A -0.08%
IRDM F -0.08%
JWN C -0.08%
CWEN C -0.08%
CRI F -0.07%
SEE D -0.07%
KSS F -0.07%
XRAY D -0.07%
PK D -0.07%
ADTN A -0.06%
CUZ B -0.06%
AAP D -0.06%
SIRI D -0.06%
SPB C -0.06%
LEG F -0.06%
AMKR F -0.06%
AGR A -0.06%
SNDR B -0.05%
REYN D -0.05%
CWEN C -0.03%
CNA C -0.03%
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