VFH vs. QQQE ETF Comparison
Comparison of Vanguard Financials ETF - DNQ (VFH) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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
$108.67
Average Daily Volume
279,803
Number of Holdings
*
379
* may have additional holdings in another (foreign) market
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE Description
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$89.06
Average Daily Volume
299,437
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | VFH | QQQE |
|---|---|---|
| 30 Days | -0.92% | 0.22% |
| 60 Days | 7.31% | 6.46% |
| 90 Days | 9.00% | 0.38% |
| 12 Months | 42.50% | 23.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VFH | Weight in QQQE | Overlap | |
|---|---|---|---|---|---|
| PYPL | C | 1.0% | 1.0% | 1.0% |
VFH Overweight 378 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | 8.94% | |
| BRK.A | C | 8.72% | |
| MA | A | 5.55% | |
| V | C | 4.12% | |
| BAC | D | 3.97% | |
| WFC | D | 2.82% | |
| GS | C | 2.28% | |
| SPGI | C | 2.27% | |
| AXP | A | 2.06% | |
| PGR | C | 2.04% | |
| BLK | A | 1.85% | |
| MS | B | 1.75% | |
| C | B | 1.65% | |
| MMC | D | 1.55% | |
| CB | A | 1.52% | |
| BX | C | 1.41% | |
| FI | A | 1.41% | |
| SCHW | D | 1.36% | |
| ICE | A | 1.28% | |
| MCO | D | 1.11% | |
| KKR | A | 1.06% | |
| PNC | C | 1.02% | |
| USB | C | 1.02% | |
| AON | A | 0.93% | |
| AJG | D | 0.88% | |
| TFC | D | 0.82% | |
| AFL | A | 0.82% | |
| COF | C | 0.78% | |
| TRV | C | 0.72% | |
| AIG | F | 0.71% | |
| BK | C | 0.7% | |
| ALL | B | 0.69% | |
| MET | A | 0.65% | |
| MSCI | B | 0.64% | |
| APO | A | 0.64% | |
| FIS | C | 0.63% | |
| AMP | A | 0.62% | |
| PRU | C | 0.6% | |
| ACGL | A | 0.59% | |
| SQ | D | 0.51% | |
| HIG | A | 0.48% | |
| DFS | C | 0.48% | |
| COIN | F | 0.48% | |
| NDAQ | C | 0.43% | |
| WTW | B | 0.41% | |
| MTB | C | 0.4% | |
| FITB | C | 0.4% | |
| GPN | F | 0.39% | |
| ARES | A | 0.38% | |
| STT | C | 0.36% | |
| BRO | A | 0.35% | |
| RJF | B | 0.33% | |
| TROW | D | 0.33% | |
| CINF | A | 0.3% | |
| RF | C | 0.3% | |
| CBOE | A | 0.3% | |
| HBAN | D | 0.3% | |
| FCNCA | D | 0.29% | |
| MKL | C | 0.29% | |
| CPAY | A | 0.29% | |
| SYF | B | 0.28% | |
| CFG | D | 0.27% | |
| NTRS | C | 0.26% | |
| PFG | C | 0.26% | |
| WRB | B | 0.25% | |
| EG | B | 0.24% | |
| LPLA | D | 0.23% | |
| FDS | C | 0.22% | |
| KEY | C | 0.22% | |
| FNF | A | 0.21% | |
| L | D | 0.21% | |
| RGA | C | 0.2% | |
| RNR | A | 0.19% | |
| TW | A | 0.19% | |
| EQH | C | 0.19% | |
| ERIE | A | 0.18% | |
| IBKR | A | 0.18% | |
| JKHY | A | 0.17% | |
| EWBC | D | 0.16% | |
| ALLY | F | 0.16% | |
| UNM | A | 0.15% | |
| HOOD | C | 0.15% | |
| KNSL | D | 0.15% | |
| JEF | A | 0.14% | |
| AIZ | A | 0.14% | |
| AFRM | C | 0.14% | |
| SF | A | 0.13% | |
| PRI | A | 0.13% | |
| FHN | D | 0.13% | |
| MKTX | C | 0.13% | |
| ORI | B | 0.13% | |
| CG | C | 0.13% | |
| AFG | C | 0.13% | |
| GL | C | 0.13% | |
| WAL | C | 0.12% | |
| MORN | C | 0.12% | |
| EVR | C | 0.12% | |
| TOST | C | 0.12% | |
| PNFP | D | 0.11% | |
| CBSH | D | 0.11% | |
| SOFI | C | 0.11% | |
| WEX | C | 0.11% | |
| CRBG | C | 0.11% | |
| WBS | D | 0.11% | |
| HLI | C | 0.11% | |
| OWL | A | 0.11% | |
| JXN | A | 0.1% | |
| CFR | D | 0.1% | |
| PB | D | 0.1% | |
| VOYA | A | 0.1% | |
| WTFC | D | 0.1% | |
| ZION | D | 0.1% | |
| SSB | C | 0.1% | |
| BPOP | D | 0.1% | |
| AGNC | C | 0.1% | |
| SEIC | B | 0.1% | |
| CMA | C | 0.1% | |
| STWD | C | 0.09% | |
| RLI | A | 0.09% | |
| ONB | D | 0.09% | |
| AXS | A | 0.09% | |
| RYAN | A | 0.09% | |
| FAF | B | 0.09% | |
| SNV | D | 0.09% | |
| MTG | B | 0.09% | |
| ESNT | C | 0.09% | |
| LNC | D | 0.08% | |
| RDN | D | 0.08% | |
| SIGI | D | 0.08% | |
| AMG | B | 0.08% | |
| IVZ | A | 0.08% | |
| BEN | F | 0.08% | |
| HLNE | A | 0.08% | |
| CADE | D | 0.08% | |
| OMF | F | 0.08% | |
| COOP | B | 0.08% | |
| MC | C | 0.07% | |
| WTM | D | 0.07% | |
| UMBF | C | 0.07% | |
| PIPR | B | 0.07% | |
| JHG | C | 0.07% | |
| UBSI | D | 0.07% | |
| THG | C | 0.07% | |
| COLB | C | 0.07% | |
| HOMB | D | 0.07% | |
| GBCI | C | 0.07% | |
| FNB | D | 0.07% | |
| KMPR | D | 0.06% | |
| ABCB | C | 0.06% | |
| AGO | B | 0.06% | |
| WU | D | 0.06% | |
| SFBS | D | 0.06% | |
| SLM | C | 0.06% | |
| FFIN | D | 0.06% | |
| OZK | F | 0.06% | |
| HWC | D | 0.06% | |
| FOUR | B | 0.06% | |
| EEFT | F | 0.06% | |
| PFSI | C | 0.06% | |
| EBC | D | 0.05% | |
| WSFS | D | 0.05% | |
| ASB | F | 0.05% | |
| FULT | D | 0.05% | |
| IBOC | D | 0.05% | |
| AUB | D | 0.05% | |
| FBP | D | 0.05% | |
| BGC | C | 0.05% | |
| WD | C | 0.05% | |
| UCB | D | 0.05% | |
| HASI | C | 0.05% | |
| AX | D | 0.05% | |
| TPG | B | 0.05% | |
| VLY | C | 0.05% | |
| CNO | C | 0.05% | |
| ESGR | D | 0.05% | |
| VIRT | B | 0.04% | |
| ABR | C | 0.04% | |
| CVBF | B | 0.04% | |
| TOWN | D | 0.04% | |
| TBBK | C | 0.04% | |
| BOH | D | 0.04% | |
| SFNC | C | 0.04% | |
| INDB | D | 0.04% | |
| FHI | C | 0.04% | |
| PJT | C | 0.04% | |
| PRK | D | 0.04% | |
| BFH | D | 0.04% | |
| BKU | D | 0.04% | |
| BHF | F | 0.04% | |
| APAM | C | 0.04% | |
| FIBK | D | 0.04% | |
| OSCR | C | 0.04% | |
| WAFD | D | 0.04% | |
| CATY | D | 0.04% | |
| BXMT | C | 0.04% | |
| GNW | C | 0.04% | |
| BOKF | D | 0.04% | |
| CACC | F | 0.04% | |
| TCBI | C | 0.04% | |
| FHB | D | 0.04% | |
| NMIH | C | 0.04% | |
| UPST | C | 0.04% | |
| STEP | A | 0.04% | |
| CBU | D | 0.04% | |
| MCY | B | 0.03% | |
| AGM | F | 0.03% | |
| TFIN | F | 0.03% | |
| DFIN | C | 0.03% | |
| WSBC | D | 0.03% | |
| TRMK | D | 0.03% | |
| NATL | D | 0.03% | |
| FLYW | F | 0.03% | |
| EFSC | D | 0.03% | |
| BANC | D | 0.03% | |
| GSHD | B | 0.03% | |
| STC | C | 0.03% | |
| BANR | C | 0.03% | |
| PRG | C | 0.03% | |
| MQ | F | 0.03% | |
| OFG | D | 0.03% | |
| IBTX | D | 0.03% | |
| RNST | D | 0.03% | |
| PAYO | B | 0.03% | |
| EVTC | D | 0.03% | |
| BANF | D | 0.03% | |
| NBTB | D | 0.03% | |
| VCTR | B | 0.03% | |
| SBCF | D | 0.03% | |
| FRME | D | 0.03% | |
| PFS | D | 0.03% | |
| ENVA | D | 0.03% | |
| SNEX | C | 0.03% | |
| HTLF | C | 0.03% | |
| PPBI | F | 0.03% | |
| PLMR | C | 0.03% | |
| RKT | C | 0.03% | |
| CNS | C | 0.03% | |
| FFBC | D | 0.03% | |
| EFC | D | 0.02% | |
| CNNE | F | 0.02% | |
| FBRT | C | 0.02% | |
| SRCE | D | 0.02% | |
| ECPG | F | 0.02% | |
| GABC | D | 0.02% | |
| PMT | C | 0.02% | |
| EIG | B | 0.02% | |
| BHLB | D | 0.02% | |
| WT | D | 0.02% | |
| NIC | D | 0.02% | |
| QCRH | D | 0.02% | |
| SAFT | D | 0.02% | |
| VBTX | C | 0.02% | |
| RC | F | 0.02% | |
| SKWD | B | 0.02% | |
| LC | B | 0.02% | |
| WABC | F | 0.02% | |
| SASR | C | 0.02% | |
| NAVI | D | 0.02% | |
| LADR | D | 0.02% | |
| ARI | F | 0.02% | |
| LOB | C | 0.02% | |
| TCBK | D | 0.02% | |
| HMN | B | 0.02% | |
| VRTS | F | 0.02% | |
| CODI | D | 0.02% | |
| SPNT | D | 0.02% | |
| TRUP | D | 0.02% | |
| BUSE | D | 0.02% | |
| HOPE | D | 0.02% | |
| CUBI | F | 0.02% | |
| HTH | D | 0.02% | |
| FRHC | A | 0.02% | |
| STBA | D | 0.02% | |
| NBHC | D | 0.02% | |
| NNI | C | 0.02% | |
| NWBI | D | 0.02% | |
| SYBT | D | 0.02% | |
| FBNC | D | 0.02% | |
| CASH | D | 0.02% | |
| CHCO | D | 0.02% | |
| LKFN | F | 0.02% | |
| FCF | D | 0.02% | |
| FBK | D | 0.02% | |
| FFWM | F | 0.01% | |
| FFIC | D | 0.01% | |
| KRNY | C | 0.01% | |
| PAY | D | 0.01% | |
| HIFS | D | 0.01% | |
| WRLD | D | 0.01% | |
| CARE | C | 0.01% | |
| SMBK | C | 0.01% | |
| SPFI | D | 0.01% | |
| DHIL | C | 0.01% | |
| UFCS | D | 0.01% | |
| MPB | C | 0.01% | |
| PGC | D | 0.01% | |
| PX | C | 0.01% | |
| TIPT | B | 0.01% | |
| MSBI | F | 0.01% | |
| BHB | D | 0.01% | |
| CCBG | D | 0.01% | |
| NRDS | D | 0.01% | |
| MCB | B | 0.01% | |
| THFF | D | 0.01% | |
| NFBK | D | 0.01% | |
| CCNE | D | 0.01% | |
| HONE | D | 0.01% | |
| TRTX | D | 0.01% | |
| GDOT | C | 0.01% | |
| AROW | D | 0.01% | |
| IIIV | F | 0.01% | |
| AMBC | F | 0.01% | |
| AMAL | D | 0.01% | |
| WASH | D | 0.01% | |
| CASS | D | 0.01% | |
| EQBK | D | 0.01% | |
| SMBC | C | 0.01% | |
| GSBC | D | 0.01% | |
| LPRO | D | 0.01% | |
| CAC | C | 0.01% | |
| FMNB | D | 0.01% | |
| CCB | C | 0.01% | |
| BFST | C | 0.01% | |
| UVE | C | 0.01% | |
| IMXI | F | 0.01% | |
| HAFC | D | 0.01% | |
| HTBK | D | 0.01% | |
| EGBN | B | 0.01% | |
| EZPW | D | 0.01% | |
| AMTB | F | 0.01% | |
| PRA | B | 0.01% | |
| TRST | D | 0.01% | |
| TREE | C | 0.01% | |
| RPAY | F | 0.01% | |
| HBNC | D | 0.01% | |
| KREF | C | 0.01% | |
| IBCP | D | 0.01% | |
| MBWM | D | 0.01% | |
| BSIG | D | 0.01% | |
| BY | D | 0.01% | |
| FCBC | D | 0.01% | |
| CPF | C | 0.01% | |
| OSBC | D | 0.01% | |
| CFB | D | 0.01% | |
| TMP | D | 0.01% | |
| CTBI | D | 0.01% | |
| CFFN | D | 0.01% | |
| BRSP | D | 0.01% | |
| HFWA | D | 0.01% | |
| FMBH | D | 0.01% | |
| UVSP | D | 0.01% | |
| HCI | B | 0.01% | |
| UWMC | D | 0.01% | |
| PRAA | F | 0.01% | |
| CMTG | F | 0.01% | |
| PFC | D | 0.01% | |
| DCOM | C | 0.01% | |
| BRKL | D | 0.01% | |
| BFC | D | 0.01% | |
| CNOB | C | 0.01% | |
| DX | C | 0.01% | |
| MBIN | D | 0.01% | |
| SBSI | D | 0.01% | |
| AMSF | B | 0.01% | |
| LMND | F | 0.01% | |
| OBK | F | 0.01% | |
| RWT | C | 0.01% | |
| FBMS | D | 0.01% | |
| PEBO | F | 0.01% | |
| OCFC | C | 0.01% | |
| PFBC | D | 0.01% | |
| RILY | F | 0.0% | |
| AC | B | 0.0% | |
| DGICA | D | 0.0% | |
| JRVR | F | 0.0% | |
| HMST | B | 0.0% | |
| BMRC | D | 0.0% | |
| ACRE | D | 0.0% |
VFH Underweight 100 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | B | -1.34% | |
| MU | D | -1.17% | |
| TSLA | C | -1.08% | |
| INTC | D | -1.08% | |
| LRCX | D | -1.06% | |
| LULU | D | -1.05% | |
| AMAT | B | -1.05% | |
| ON | F | -1.05% | |
| AMD | D | -1.04% | |
| NXPI | F | -1.04% | |
| ASML | F | -1.04% | |
| BKNG | C | -1.03% | |
| MCHP | F | -1.03% | |
| NVDA | C | -1.03% | |
| ARM | C | -1.03% | |
| KLAC | B | -1.02% | |
| ORLY | A | -1.02% | |
| MAR | B | -1.02% | |
| EA | D | -1.02% | |
| CMCSA | B | -1.02% | |
| GFS | F | -1.02% | |
| DLTR | F | -1.01% | |
| CSCO | A | -1.01% | |
| HON | C | -1.01% | |
| ADI | C | -1.01% | |
| MNST | D | -1.01% | |
| TTWO | F | -1.01% | |
| TXN | C | -1.01% | |
| TMUS | A | -1.01% | |
| NFLX | A | -1.0% | |
| AVGO | C | -1.0% | |
| IDXX | D | -1.0% | |
| META | A | -1.0% | |
| FAST | B | -1.0% | |
| KHC | D | -1.0% | |
| CPRT | B | -1.0% | |
| SNPS | F | -1.0% | |
| SBUX | B | -1.0% | |
| ODFL | D | -1.0% | |
| ANSS | D | -1.0% | |
| LIN | B | -1.0% | |
| CTSH | B | -1.0% | |
| WBD | D | -1.0% | |
| ADSK | B | -1.0% | |
| DASH | A | -1.0% | |
| GEHC | C | -1.0% | |
| MDLZ | C | -0.99% | |
| KDP | C | -0.99% | |
| TTD | C | -0.99% | |
| MRNA | F | -0.99% | |
| CDNS | D | -0.99% | |
| EXC | A | -0.99% | |
| BKR | B | -0.99% | |
| CDW | D | -0.99% | |
| XEL | A | -0.99% | |
| QCOM | D | -0.99% | |
| CEG | B | -0.99% | |
| FTNT | A | -0.99% | |
| AZN | D | -0.98% | |
| CTAS | B | -0.98% | |
| ILMN | B | -0.98% | |
| PCAR | D | -0.98% | |
| ROP | C | -0.98% | |
| PEP | D | -0.98% | |
| ZS | F | -0.98% | |
| DDOG | D | -0.98% | |
| VRTX | D | -0.98% | |
| GILD | A | -0.98% | |
| AEP | C | -0.98% | |
| VRSK | D | -0.98% | |
| PAYX | A | -0.98% | |
| AAPL | C | -0.98% | |
| AMZN | C | -0.97% | |
| WDAY | D | -0.97% | |
| MELI | C | -0.97% | |
| ROST | C | -0.97% | |
| MSFT | D | -0.97% | |
| ISRG | A | -0.97% | |
| ADBE | F | -0.97% | |
| PANW | D | -0.97% | |
| ADP | A | -0.97% | |
| CHTR | D | -0.97% | |
| CSX | D | -0.97% | |
| TEAM | D | -0.97% | |
| CSGP | F | -0.96% | |
| CCEP | C | -0.96% | |
| BIIB | F | -0.96% | |
| COST | C | -0.96% | |
| ABNB | D | -0.96% | |
| INTU | F | -0.95% | |
| MRVL | C | -0.95% | |
| MDB | F | -0.95% | |
| CRWD | D | -0.94% | |
| DXCM | F | -0.94% | |
| AMGN | D | -0.94% | |
| FANG | D | -0.93% | |
| SMCI | F | -0.91% | |
| REGN | D | -0.9% | |
| GOOG | B | -0.5% | |
| GOOGL | B | -0.49% |
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
Insurance - Reinsurance
Financial Data & Stock Exchanges
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
QQQE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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