VFH vs. PDP ETF Comparison
Comparison of Vanguard Financials ETF - DNQ (VFH) to PowerShares DWA Technical Leaders Portfolio (PDP)
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
$105.02
Average Daily Volume
295,434
Number of Holdings
*
377
* may have additional holdings in another (foreign) market
PDP
PowerShares DWA Technical Leaders Portfolio
PDP Description
The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.Grade (RS Rating)
Last Trade
$96.41
Average Daily Volume
14,693
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | VFH | PDP |
|---|---|---|
| 30 Days | 3.84% | -1.68% |
| 60 Days | 4.45% | -0.19% |
| 90 Days | 6.90% | 2.37% |
| 12 Months | 25.74% | 20.32% |
15 Overlapping Holdings
| Symbol | Grade | Weight in VFH | Weight in PDP | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.57% | 0.54% | 0.54% | |
| AJG | A | 0.85% | 0.71% | 0.71% | |
| APO | C | 0.71% | 0.72% | 0.71% | |
| ARES | B | 0.36% | 0.98% | 0.36% | |
| BRO | A | 0.33% | 0.66% | 0.33% | |
| EVR | B | 0.12% | 0.71% | 0.12% | |
| FCNCA | B | 0.26% | 0.72% | 0.26% | |
| HLI | B | 0.11% | 0.63% | 0.11% | |
| HOOD | D | 0.18% | 0.5% | 0.18% | |
| KKR | B | 0.98% | 0.78% | 0.78% | |
| MA | C | 5.55% | 2.95% | 2.95% | |
| MMC | A | 1.57% | 0.6% | 0.6% | |
| PRI | A | 0.12% | 0.66% | 0.12% | |
| V | D | 4.29% | 1.09% | 1.09% | |
| WRB | B | 0.24% | 2.72% | 0.24% |
VFH Overweight 362 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 8.77% | |
| BRK.A | C | 8.06% | |
| BAC | C | 4.27% | |
| WFC | C | 3.18% | |
| GS | B | 2.22% | |
| SPGI | A | 2.16% | |
| AXP | A | 2.01% | |
| C | B | 1.84% | |
| PGR | B | 1.84% | |
| MS | B | 1.8% | |
| BLK | A | 1.77% | |
| SCHW | F | 1.68% | |
| CB | A | 1.56% | |
| BX | B | 1.34% | |
| ICE | A | 1.18% | |
| CME | F | 1.07% | |
| MCO | A | 1.04% | |
| USB | B | 0.93% | |
| PNC | B | 0.93% | |
| PYPL | C | 0.88% | |
| AON | B | 0.88% | |
| COF | B | 0.8% | |
| TFC | B | 0.78% | |
| AIG | C | 0.76% | |
| AFL | A | 0.74% | |
| TRV | B | 0.7% | |
| BK | A | 0.68% | |
| FIS | D | 0.66% | |
| AMP | D | 0.65% | |
| MET | B | 0.65% | |
| PRU | B | 0.64% | |
| ALL | A | 0.64% | |
| COIN | C | 0.62% | |
| MSCI | B | 0.58% | |
| SQ | F | 0.54% | |
| DFS | C | 0.5% | |
| HIG | A | 0.45% | |
| WTW | A | 0.41% | |
| TROW | D | 0.39% | |
| GPN | D | 0.38% | |
| FITB | B | 0.38% | |
| MTB | B | 0.38% | |
| NDAQ | B | 0.37% | |
| RJF | F | 0.37% | |
| STT | B | 0.34% | |
| MKL | C | 0.31% | |
| LPLA | F | 0.31% | |
| SYF | C | 0.29% | |
| HBAN | B | 0.29% | |
| RF | B | 0.28% | |
| PFG | C | 0.28% | |
| CINF | A | 0.28% | |
| CBOE | B | 0.27% | |
| CPAY | C | 0.27% | |
| NTRS | B | 0.26% | |
| CFG | B | 0.25% | |
| EG | D | 0.25% | |
| FDS | F | 0.23% | |
| L | B | 0.21% | |
| KEY | C | 0.2% | |
| EQH | B | 0.2% | |
| RGA | A | 0.2% | |
| TW | A | 0.19% | |
| IBKR | D | 0.19% | |
| FNF | A | 0.19% | |
| RNR | A | 0.18% | |
| JKHY | B | 0.18% | |
| EWBC | C | 0.16% | |
| ALLY | B | 0.16% | |
| UNM | A | 0.15% | |
| TOST | C | 0.14% | |
| ERIE | A | 0.14% | |
| CG | B | 0.14% | |
| JEF | B | 0.13% | |
| KNSL | B | 0.13% | |
| SF | B | 0.13% | |
| AIZ | B | 0.13% | |
| FHN | C | 0.13% | |
| AFG | B | 0.13% | |
| GL | C | 0.12% | |
| ORI | A | 0.12% | |
| MORN | B | 0.12% | |
| AFRM | F | 0.11% | |
| SEIC | B | 0.11% | |
| VOYA | F | 0.11% | |
| CRBG | D | 0.11% | |
| WEX | D | 0.11% | |
| WBS | C | 0.11% | |
| OWL | C | 0.11% | |
| MKTX | C | 0.11% | |
| ZION | C | 0.1% | |
| BPOP | B | 0.1% | |
| BEN | D | 0.1% | |
| WAL | C | 0.1% | |
| SOFI | D | 0.1% | |
| AGNC | B | 0.1% | |
| CMA | B | 0.1% | |
| CBSH | B | 0.1% | |
| STWD | B | 0.09% | |
| AXS | B | 0.09% | |
| JXN | B | 0.09% | |
| SIGI | D | 0.09% | |
| PB | B | 0.09% | |
| RLI | A | 0.09% | |
| SSB | B | 0.09% | |
| MTG | B | 0.09% | |
| RYAN | A | 0.09% | |
| SNV | B | 0.09% | |
| ESNT | B | 0.09% | |
| WTFC | C | 0.09% | |
| PNFP | B | 0.09% | |
| CFR | C | 0.09% | |
| IVZ | B | 0.08% | |
| AMG | B | 0.08% | |
| CADE | C | 0.08% | |
| COOP | C | 0.08% | |
| LNC | B | 0.08% | |
| ONB | B | 0.08% | |
| OMF | C | 0.08% | |
| FAF | B | 0.08% | |
| JHG | B | 0.07% | |
| UBSI | B | 0.07% | |
| OZK | C | 0.07% | |
| EEFT | F | 0.07% | |
| THG | A | 0.07% | |
| HOMB | B | 0.07% | |
| WTM | C | 0.07% | |
| RDN | B | 0.07% | |
| HLNE | B | 0.07% | |
| FNB | B | 0.07% | |
| ESGR | B | 0.06% | |
| MC | C | 0.06% | |
| KMPR | B | 0.06% | |
| UMBF | B | 0.06% | |
| FOUR | F | 0.06% | |
| PFSI | C | 0.06% | |
| AGO | C | 0.06% | |
| PIPR | B | 0.06% | |
| SLM | C | 0.06% | |
| HWC | C | 0.06% | |
| COLB | C | 0.06% | |
| WU | D | 0.06% | |
| GBCI | C | 0.06% | |
| UCBI | B | 0.05% | |
| CNO | B | 0.05% | |
| VLY | C | 0.05% | |
| FULT | C | 0.05% | |
| FBP | B | 0.05% | |
| BGC | C | 0.05% | |
| AX | C | 0.05% | |
| ASB | C | 0.05% | |
| IBOC | C | 0.05% | |
| ABCB | C | 0.05% | |
| SFBS | B | 0.05% | |
| WD | C | 0.05% | |
| HASI | B | 0.05% | |
| CACC | D | 0.05% | |
| FFIN | C | 0.05% | |
| CVBF | C | 0.04% | |
| PJT | B | 0.04% | |
| CBU | B | 0.04% | |
| STEP | B | 0.04% | |
| FIBK | C | 0.04% | |
| NMIH | C | 0.04% | |
| CATY | C | 0.04% | |
| FHI | C | 0.04% | |
| BOKF | C | 0.04% | |
| GNW | B | 0.04% | |
| FHB | C | 0.04% | |
| ABR | D | 0.04% | |
| BHF | B | 0.04% | |
| WSFS | C | 0.04% | |
| BXMT | C | 0.04% | |
| APAM | C | 0.04% | |
| TPG | B | 0.04% | |
| TCBI | C | 0.04% | |
| AUB | C | 0.04% | |
| WSBC | C | 0.03% | |
| RKT | C | 0.03% | |
| AGM | C | 0.03% | |
| IBTX | C | 0.03% | |
| BANR | C | 0.03% | |
| STC | C | 0.03% | |
| ENVA | B | 0.03% | |
| RNST | C | 0.03% | |
| OFG | C | 0.03% | |
| TRMK | C | 0.03% | |
| FLYW | D | 0.03% | |
| UPST | D | 0.03% | |
| PFS | C | 0.03% | |
| HTLF | C | 0.03% | |
| NBTB | C | 0.03% | |
| BANC | D | 0.03% | |
| VCTR | C | 0.03% | |
| NATL | C | 0.03% | |
| TBBK | C | 0.03% | |
| BANF | B | 0.03% | |
| VIRT | C | 0.03% | |
| CNS | B | 0.03% | |
| WAFD | B | 0.03% | |
| FRME | C | 0.03% | |
| SBCF | C | 0.03% | |
| PLMR | B | 0.03% | |
| TOWN | B | 0.03% | |
| FFBC | C | 0.03% | |
| INDB | C | 0.03% | |
| OSCR | C | 0.03% | |
| SNEX | B | 0.03% | |
| EVTC | C | 0.03% | |
| BKU | B | 0.03% | |
| SFNC | C | 0.03% | |
| PPBI | C | 0.03% | |
| EBC | C | 0.03% | |
| MQ | F | 0.03% | |
| BOH | C | 0.03% | |
| PRK | C | 0.03% | |
| NYCB | F | 0.03% | |
| PEBO | C | 0.02% | |
| SRCE | B | 0.02% | |
| QCRH | B | 0.02% | |
| BHLB | B | 0.02% | |
| CNNE | C | 0.02% | |
| EFC | B | 0.02% | |
| GABC | C | 0.02% | |
| EIG | B | 0.02% | |
| SASR | C | 0.02% | |
| NIC | C | 0.02% | |
| SAFT | B | 0.02% | |
| VBTX | C | 0.02% | |
| LOB | C | 0.02% | |
| PMT | C | 0.02% | |
| NAVI | C | 0.02% | |
| SKWD | B | 0.02% | |
| SPNT | A | 0.02% | |
| STBA | B | 0.02% | |
| TCBK | C | 0.02% | |
| LADR | B | 0.02% | |
| HOPE | B | 0.02% | |
| FBNC | C | 0.02% | |
| WABC | C | 0.02% | |
| ARI | C | 0.02% | |
| HMN | C | 0.02% | |
| FRHC | C | 0.02% | |
| RC | C | 0.02% | |
| SYBT | C | 0.02% | |
| BUSE | C | 0.02% | |
| GSHD | B | 0.02% | |
| NWBI | B | 0.02% | |
| CASH | B | 0.02% | |
| FCF | C | 0.02% | |
| CUBI | C | 0.02% | |
| NNI | B | 0.02% | |
| FBK | B | 0.02% | |
| NBHC | C | 0.02% | |
| MCY | A | 0.02% | |
| CODI | C | 0.02% | |
| PRG | B | 0.02% | |
| HTH | C | 0.02% | |
| EFSC | B | 0.02% | |
| DFIN | C | 0.02% | |
| CHCO | B | 0.02% | |
| VRTS | D | 0.02% | |
| LKFN | C | 0.02% | |
| FFWM | D | 0.01% | |
| SPFI | B | 0.01% | |
| FFIC | C | 0.01% | |
| SMBK | B | 0.01% | |
| KRNY | C | 0.01% | |
| CARE | B | 0.01% | |
| PGC | C | 0.01% | |
| DHIL | B | 0.01% | |
| TIPT | C | 0.01% | |
| NFBK | C | 0.01% | |
| PX | C | 0.01% | |
| BHB | C | 0.01% | |
| MCB | C | 0.01% | |
| CCBG | B | 0.01% | |
| THFF | C | 0.01% | |
| HONE | C | 0.01% | |
| WRLD | D | 0.01% | |
| CCNE | C | 0.01% | |
| GDOT | D | 0.01% | |
| SMBC | B | 0.01% | |
| AROW | C | 0.01% | |
| UFCS | C | 0.01% | |
| AMAL | C | 0.01% | |
| WASH | C | 0.01% | |
| FMNB | C | 0.01% | |
| TRTX | C | 0.01% | |
| TREE | C | 0.01% | |
| MSBI | D | 0.01% | |
| CATC | B | 0.01% | |
| CAC | C | 0.01% | |
| EQBK | C | 0.01% | |
| CCB | B | 0.01% | |
| HAFC | C | 0.01% | |
| IIIV | B | 0.01% | |
| UVE | C | 0.01% | |
| CASS | D | 0.01% | |
| BFST | C | 0.01% | |
| HTBK | C | 0.01% | |
| KREF | B | 0.01% | |
| HBNC | C | 0.01% | |
| GSBC | C | 0.01% | |
| EZPW | B | 0.01% | |
| EGBN | D | 0.01% | |
| AMTB | D | 0.01% | |
| TRST | B | 0.01% | |
| IBCP | B | 0.01% | |
| LPRO | F | 0.01% | |
| NRDS | D | 0.01% | |
| CPF | B | 0.01% | |
| AMBC | F | 0.01% | |
| TMP | C | 0.01% | |
| CFB | C | 0.01% | |
| MBWM | C | 0.01% | |
| FCBC | B | 0.01% | |
| UWMC | B | 0.01% | |
| FMBH | B | 0.01% | |
| BY | C | 0.01% | |
| HFWA | B | 0.01% | |
| OSBC | C | 0.01% | |
| BSIG | C | 0.01% | |
| PRA | D | 0.01% | |
| CTBI | B | 0.01% | |
| UVSP | C | 0.01% | |
| IMXI | B | 0.01% | |
| MBIN | C | 0.01% | |
| CNOB | C | 0.01% | |
| CFFN | C | 0.01% | |
| DCOM | C | 0.01% | |
| PRAA | C | 0.01% | |
| BFC | B | 0.01% | |
| PFC | C | 0.01% | |
| HCI | D | 0.01% | |
| BRKL | C | 0.01% | |
| BRSP | D | 0.01% | |
| SBSI | B | 0.01% | |
| FBMS | B | 0.01% | |
| RPAY | D | 0.01% | |
| AMSF | C | 0.01% | |
| RWT | C | 0.01% | |
| LMND | C | 0.01% | |
| DX | B | 0.01% | |
| CMTG | D | 0.01% | |
| OBK | C | 0.01% | |
| OCFC | C | 0.01% | |
| TRUP | B | 0.01% | |
| LC | B | 0.01% | |
| ECPG | C | 0.01% | |
| PFBC | C | 0.01% | |
| NWLI | A | 0.01% | |
| AC | B | 0.0% | |
| DGICA | B | 0.0% | |
| HMST | B | 0.0% | |
| BMRC | C | 0.0% | |
| HIFS | B | 0.0% | |
| JRVR | D | 0.0% | |
| RILY | F | 0.0% | |
| PAY | C | 0.0% | |
| ACRE | C | 0.0% | |
| MPB | B | 0.0% |
VFH Underweight 84 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CPRT | D | -2.58% | |
| TRGP | A | -2.54% | |
| NVDA | D | -2.44% | |
| TDG | D | -2.39% | |
| ROP | D | -2.36% | |
| CDNS | F | -2.22% | |
| GWW | C | -2.21% | |
| ELF | D | -1.93% | |
| MEDP | D | -1.8% | |
| SNPS | F | -1.69% | |
| TT | B | -1.67% | |
| CTAS | A | -1.66% | |
| COST | D | -1.64% | |
| ENTG | F | -1.63% | |
| KLAC | D | -1.47% | |
| NVR | A | -1.42% | |
| APP | D | -1.37% | |
| LLY | D | -1.32% | |
| FIX | C | -1.28% | |
| TJX | A | -1.26% | |
| CMG | D | -1.24% | |
| FANG | C | -1.22% | |
| PWR | D | -1.19% | |
| AMAT | D | -1.12% | |
| THC | B | -1.08% | |
| WFRD | C | -1.02% | |
| URI | C | -1.01% | |
| DECK | D | -0.98% | |
| HWM | A | -0.95% | |
| MTSI | D | -0.93% | |
| AVGO | D | -0.93% | |
| MSFT | D | -0.89% | |
| ONTO | F | -0.85% | |
| BAH | D | -0.84% | |
| FICO | B | -0.83% | |
| WING | D | -0.81% | |
| ISRG | B | -0.8% | |
| CDW | D | -0.8% | |
| ANET | C | -0.79% | |
| CEG | D | -0.77% | |
| ENSG | B | -0.77% | |
| CSL | C | -0.77% | |
| META | C | -0.76% | |
| RCL | C | -0.74% | |
| ORCL | B | -0.73% | |
| GOOGL | D | -0.72% | |
| TTEK | A | -0.71% | |
| COKE | A | -0.71% | |
| AIT | C | -0.7% | |
| APG | D | -0.7% | |
| NSIT | C | -0.69% | |
| CLH | A | -0.67% | |
| MUSA | A | -0.67% | |
| PHM | B | -0.64% | |
| TOL | B | -0.64% | |
| IRM | A | -0.63% | |
| HRB | A | -0.63% | |
| MCK | A | -0.63% | |
| MAS | B | -0.62% | |
| NFLX | D | -0.61% | |
| FLR | C | -0.61% | |
| BLD | C | -0.61% | |
| BJ | C | -0.6% | |
| AXON | C | -0.6% | |
| TXRH | A | -0.6% | |
| OC | B | -0.59% | |
| HUBB | C | -0.58% | |
| USFD | C | -0.58% | |
| PH | B | -0.58% | |
| AME | D | -0.57% | |
| IR | C | -0.57% | |
| PSTG | D | -0.56% | |
| KBR | B | -0.56% | |
| PSN | B | -0.54% | |
| LDOS | C | -0.54% | |
| PTC | D | -0.54% | |
| GPS | D | -0.53% | |
| WSM | C | -0.52% | |
| WLK | D | -0.52% | |
| ETN | D | -0.5% | |
| NTRA | D | -0.48% | |
| CROX | D | -0.46% | |
| LRCX | F | -0.43% | |
| CRWD | F | -0.38% |
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
REIT - Diversified
Insurance - Specialty
Business Services
Specialty Finance
Insurance Brokers
Software - Infrastructure
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
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
Individual Retirement Account
Life Insurance
Demand Deposit
Financial Products
Investment Bank
Cash Management
PDP: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Diversified Industrials
Semiconductor Equipment & Materials
Software - Infrastructure
Software - Application
Asset Management
Building Materials
Business Services
Information Technology Services
Insurance Brokers
Residential Construction
Restaurants
Semiconductors
Specialty Industrial Machinery
Specialty Retail
Aerospace & Defense
Apparel Stores
Capital Markets
Credit Services
Diagnostics & Research
Compare ETFs
