VFH vs. SPDG ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

$121.70

Average Daily Volume

311,870

Number of Holdings ^*

381

* may have additional holdings in another (foreign) market

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.07

Average Daily Volume

1,508

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	VFH	SPDG
30 Days	6.55%	-0.79%
60 Days	13.26%	3.10%
90 Days	15.18%	6.46%
12 Months	47.59%	29.36%

67 Overlapping Holdings

Symbol	Grade	Weight in VFH	Weight in SPDG	Overlap
ABR	B	0.04%	0.03%	0.03%
ALLY	C	0.13%	0.11%	0.11%
ASB	B	0.04%	0.04%	0.04%
AUB	A	0.05%	0.04%	0.04%
BANR	B	0.03%	0.02%	0.02%
BEN	C	0.08%	0.07%	0.07%
BK	B	0.73%	0.57%	0.57%
BKU	A	0.04%	0.03%	0.03%
BOH	B	0.03%	0.03%	0.03%
C	B	1.63%	1.38%	1.38%
CADE	B	0.08%	0.07%	0.07%
CATY	B	0.04%	0.04%	0.04%
CBU	B	0.04%	0.04%	0.04%
CFG	B	0.26%	0.22%	0.22%
CFR	B	0.09%	0.08%	0.08%
CINF	A	0.29%	0.24%	0.24%
CMA	A	0.11%	0.09%	0.09%
COLB	A	0.07%	0.06%	0.06%
CVBF	B	0.03%	0.03%	0.03%
FAF	C	0.09%	0.07%	0.07%
FFBC	B	0.03%	0.03%	0.03%
FHB	B	0.04%	0.04%	0.04%
FHI	A	0.04%	0.03%	0.03%
FHN	A	0.12%	0.1%	0.1%
FITB	A	0.4%	0.33%	0.33%
FNB	B	0.07%	0.06%	0.06%
FNF	C	0.22%	0.17%	0.17%
FULT	B	0.05%	0.04%	0.04%
GBCI	B	0.07%	0.07%	0.07%
GS	B	2.18%	1.86%	1.86%
HASI	F	0.05%	0.03%	0.03%
HBAN	A	0.29%	0.26%	0.26%
INDB	B	0.03%	0.03%	0.03%
JEF	B	0.14%	0.12%	0.12%
JHG	A	0.07%	0.06%	0.06%
KEY	B	0.22%	0.18%	0.18%
LNC	B	0.07%	0.06%	0.06%
MET	C	0.68%	0.5%	0.5%
MS	A	1.74%	1.52%	1.52%
MTB	A	0.41%	0.34%	0.34%
NAVI	D	0.02%	0.01%	0.01%
NTRS	A	0.25%	0.21%	0.21%
ONB	B	0.08%	0.07%	0.07%
ORI	A	0.12%	0.1%	0.1%
OZK	B	0.06%	0.05%	0.05%
PB	B	0.09%	0.08%	0.08%
PFG	C	0.28%	0.19%	0.19%
PNC	B	1.01%	0.87%	0.87%
PRU	B	0.59%	0.46%	0.46%
RDN	C	0.07%	0.06%	0.06%
RF	A	0.29%	0.25%	0.25%
SFNC	B	0.04%	0.03%	0.03%
SNV	B	0.09%	0.08%	0.08%
STT	B	0.36%	0.29%	0.29%
STWD	C	0.08%	0.07%	0.07%
TFC	B	0.78%	0.65%	0.65%
TRMK	B	0.03%	0.02%	0.02%
TROW	A	0.33%	0.27%	0.27%
UBSI	B	0.07%	0.06%	0.06%
UCB	B	0.05%	0.04%	0.04%
UNM	A	0.15%	0.12%	0.12%
USB	B	0.98%	0.79%	0.79%
VLY	B	0.05%	0.04%	0.04%
WAFD	B	0.04%	0.03%	0.03%
WBS	A	0.11%	0.1%	0.1%
WU	F	0.05%	0.04%	0.04%
ZION	B	0.1%	0.08%	0.08%

VFH Overweight 314 Positions Relative to SPDG

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	C	2.26%
AXP	B	2.13%
PGR	A	2.03%
BLK	A	1.93%
CB	C	1.52%
MMC	D	1.51%
BX	A	1.5%
FI	A	1.44%
SCHW	B	1.34%
ICE	C	1.26%
KKR	B	1.11%
CME	B	1.09%
MCO	C	1.07%
PYPL	A	1.06%
AON	B	0.93%
AJG	A	0.84%
AFL	C	0.83%
COF	B	0.78%
TRV	B	0.73%
APO	B	0.68%
ALL	B	0.68%
AIG	B	0.66%
FIS	B	0.64%
AMP	A	0.64%
MSCI	B	0.63%
ACGL	C	0.57%
SQ	B	0.51%
HIG	C	0.48%
DFS	B	0.48%
COIN	B	0.46%
NDAQ	B	0.43%
WTW	A	0.41%
ARES	B	0.4%
GPN	B	0.36%
BRO	B	0.34%
RJF	A	0.33%
CPAY	A	0.29%
CBOE	D	0.29%
MKL	A	0.28%
SYF	B	0.27%
FCNCA	B	0.26%
LPLA	A	0.24%
WRB	B	0.24%
FDS	A	0.24%
EG	D	0.23%
RGA	A	0.2%
TW	B	0.2%
RNR	D	0.2%
L	A	0.2%
EQH	B	0.19%
ERIE	F	0.19%
IBKR	A	0.19%
JKHY	C	0.18%
HOOD	B	0.17%
EWBC	B	0.16%
CG	B	0.14%
TOST	A	0.14%
KNSL	C	0.14%
AIZ	A	0.14%
EVR	B	0.13%
SF	A	0.13%
AFG	A	0.13%
AFRM	B	0.13%
MKTX	C	0.13%
GL	B	0.13%
WEX	D	0.12%
MORN	B	0.12%
WAL	B	0.12%
PRI	B	0.12%
OWL	B	0.12%
SEIC	A	0.11%
SOFI	B	0.11%
VOYA	B	0.11%
CRBG	C	0.11%
HLI	B	0.11%
WTFC	B	0.1%
BPOP	C	0.1%
CBSH	A	0.1%
SSB	B	0.1%
PNFP	B	0.1%
AGNC	C	0.1%
RLI	A	0.09%
AXS	A	0.09%
HLNE	B	0.09%
RYAN	B	0.09%
MTG	C	0.09%
ESNT	D	0.09%
JXN	C	0.09%
OMF	A	0.08%
SIGI	B	0.08%
AMG	B	0.08%
IVZ	B	0.08%
COOP	B	0.08%
MC	B	0.07%
UMBF	B	0.07%
PFSI	D	0.07%
FOUR	B	0.07%
PIPR	B	0.07%
HOMB	A	0.07%
THG	A	0.07%
ABCB	B	0.06%
AGO	B	0.06%
SFBS	B	0.06%
TPG	B	0.06%
EEFT	C	0.06%
WTM	A	0.06%
HWC	B	0.06%
FFIN	B	0.06%
SLM	A	0.06%
STEP	B	0.05%
TCBI	B	0.05%
IBOC	B	0.05%
BGC	C	0.05%
AX	B	0.05%
OSCR	D	0.05%
FBP	B	0.05%
WD	D	0.05%
CNO	B	0.05%
ESGR	B	0.05%
KMPR	A	0.05%
TBBK	B	0.04%
CNS	C	0.04%
PRK	B	0.04%
BHF	B	0.04%
FIBK	B	0.04%
CACC	D	0.04%
UPST	B	0.04%
APAM	B	0.04%
GNW	B	0.04%
PJT	B	0.04%
BOKF	B	0.04%
WSFS	B	0.04%
BXMT	D	0.04%
NMIH	D	0.04%
EBC	B	0.04%
DFIN	D	0.03%
EFSC	B	0.03%
NATL	B	0.03%
MQ	F	0.03%
RNST	B	0.03%
STC	C	0.03%
NBTB	B	0.03%
OFG	B	0.03%
BANC	B	0.03%
PRG	B	0.03%
FRME	B	0.03%
IBTX	B	0.03%
GSHD	B	0.03%
EVTC	C	0.03%
PAYO	B	0.03%
BANF	B	0.03%
SBCF	B	0.03%
PFS	B	0.03%
ENVA	B	0.03%
BFH	B	0.03%
VCTR	C	0.03%
SNEX	B	0.03%
PLMR	A	0.03%
PPBI	B	0.03%
RKT	F	0.03%
HTLF	B	0.03%
DBRG	F	0.03%
TOWN	B	0.03%
VIRT	B	0.03%
EFC	C	0.02%
OCFC	B	0.02%
ECPG	C	0.02%
SRCE	B	0.02%
BHLB	B	0.02%
GABC	A	0.02%
WT	B	0.02%
SAFT	B	0.02%
EIG	A	0.02%
PMT	D	0.02%
ARI	C	0.02%
QCRH	B	0.02%
NIC	B	0.02%
RC	D	0.02%
LC	B	0.02%
LADR	B	0.02%
WABC	B	0.02%
TCBK	B	0.02%
SKWD	A	0.02%
CUBI	B	0.02%
TRUP	B	0.02%
SASR	A	0.02%
VBTX	B	0.02%
HMN	B	0.02%
SPNT	B	0.02%
VRTS	B	0.02%
BUSE	B	0.02%
CODI	B	0.02%
HOPE	B	0.02%
HTH	B	0.02%
LOB	B	0.02%
STBA	B	0.02%
NBHC	B	0.02%
NWBI	B	0.02%
NNI	C	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	C	0.01%
CARE	B	0.01%
SPFI	B	0.01%
SMBK	B	0.01%
PX	B	0.01%
PGC	B	0.01%
DHIL	A	0.01%
UFCS	B	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	A	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	C	0.01%
WASH	B	0.01%
GSBC	B	0.01%
SMBC	B	0.01%
HAFC	B	0.01%
FMNB	B	0.01%
EQBK	A	0.01%
EZPW	A	0.01%
CCB	A	0.01%
IMXI	B	0.01%
HTBK	B	0.01%
CAC	B	0.01%
UVE	B	0.01%
BFST	B	0.01%
LPRO	C	0.01%
TRST	B	0.01%
EGBN	B	0.01%
RPAY	D	0.01%
TREE	D	0.01%
HBNC	A	0.01%
MBWM	B	0.01%
OSBC	A	0.01%
IBCP	B	0.01%
BY	B	0.01%
AMTB	B	0.01%
TMP	B	0.01%
FCBC	B	0.01%
KREF	D	0.01%
CFB	B	0.01%
PRA	B	0.01%
BRSP	B	0.01%
CFFN	B	0.01%
CTBI	B	0.01%
UWMC	F	0.01%
BSIG	B	0.01%
HFWA	B	0.01%
FMBH	B	0.01%
CPF	B	0.01%
PRAA	C	0.01%
UVSP	B	0.01%
CMTG	F	0.01%
PFC	B	0.01%
LMND	B	0.01%
HCI	B	0.01%
BFC	B	0.01%
BRKL	B	0.01%
MBIN	D	0.01%
CNOB	B	0.01%
AMSF	B	0.01%
SBSI	B	0.01%
OBK	B	0.01%
DX	B	0.01%
FBMS	B	0.01%
PEBO	A	0.01%
DCOM	B	0.01%
RWT	D	0.01%
PFBC	B	0.01%
CNNE	C	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	B	0.0%
ACRE	B	0.0%
PAY	B	0.0%

VFH Underweight 203 Positions Relative to SPDG

Symbol	Grade	Weight
AVGO	C	-9.79%
VZ	D	-7.13%
HD	B	-4.02%
ORCL	A	-3.51%
CSCO	A	-2.67%
ACN	B	-2.6%
UNH	B	-2.43%
IBM	D	-2.33%
TXN	B	-2.3%
QCOM	F	-2.18%
MCD	C	-2.16%
XOM	B	-1.82%
LOW	B	-1.54%
JNJ	D	-1.5%
ADI	D	-1.3%
ABBV	F	-1.29%
KO	F	-1.28%
SBUX	B	-1.12%
MRK	F	-1.1%
PEP	D	-1.09%
CVX	A	-0.89%
PM	B	-0.86%
CAT	B	-0.82%
ABT	C	-0.81%
AMGN	F	-0.68%
UNP	D	-0.67%
HON	B	-0.65%
PFE	F	-0.62%
ETN	B	-0.6%
O	D	-0.55%
APD	B	-0.55%
LMT	D	-0.54%
CCI	F	-0.52%
ADP	A	-0.51%
BMY	B	-0.48%
GILD	B	-0.46%
MDT	D	-0.46%
SO	D	-0.46%
MO	A	-0.46%
MCHP	F	-0.45%
IPG	F	-0.45%
GLW	B	-0.43%
CI	D	-0.43%
DE	D	-0.43%
DUK	D	-0.42%
HPQ	B	-0.42%
UPS	C	-0.4%
PH	A	-0.39%
TGT	C	-0.37%
WM	A	-0.35%
HPE	B	-0.35%
GRMN	A	-0.35%
GD	C	-0.34%
EMR	A	-0.32%
ITW	B	-0.32%
NOC	D	-0.31%
CVS	F	-0.31%
TSCO	D	-0.31%
NTAP	D	-0.3%
FDX	B	-0.28%
BDX	F	-0.28%
EQR	C	-0.27%
AEP	D	-0.26%
NSC	B	-0.26%
STX	D	-0.26%
PPG	F	-0.25%
KMB	D	-0.23%
KVUE	A	-0.22%
OKE	A	-0.21%
MAA	C	-0.21%
GPC	D	-0.21%
SYY	D	-0.2%
NXST	C	-0.2%
LYB	F	-0.2%
CMI	A	-0.2%
LHX	B	-0.2%
GIS	F	-0.19%
EXC	C	-0.19%
PSX	C	-0.19%
PAYX	B	-0.19%
FAST	B	-0.19%
BBY	C	-0.19%
RSG	B	-0.18%
KMI	B	-0.17%
SWKS	F	-0.17%
PKG	B	-0.17%
VLO	C	-0.16%
EIX	C	-0.16%
AVY	F	-0.15%
UDR	C	-0.15%
JNPR	D	-0.15%
WEC	B	-0.15%
ETR	B	-0.15%
ROK	B	-0.14%
RPM	A	-0.14%
AMCR	D	-0.13%
CUBE	D	-0.13%
CF	B	-0.13%
BXP	D	-0.12%
CCOI	C	-0.12%
CAH	B	-0.12%
DOV	A	-0.12%
DKS	D	-0.12%
K	A	-0.11%
FE	D	-0.11%
ES	D	-0.11%
LDOS	C	-0.11%
BR	A	-0.11%
OHI	C	-0.11%
CLX	A	-0.1%
HUBB	C	-0.1%
EMN	D	-0.1%
TSN	B	-0.09%
NNN	F	-0.09%
WSO	B	-0.09%
HRB	D	-0.09%
HAS	D	-0.09%
FRT	B	-0.09%
ADC	A	-0.08%
OC	A	-0.07%
CAG	F	-0.07%
EVRG	A	-0.07%
SNA	A	-0.07%
DGX	B	-0.07%
BAX	F	-0.07%
GPK	D	-0.07%
CE	F	-0.07%
MAS	D	-0.07%
DLB	D	-0.06%
CHRW	A	-0.06%
AVT	C	-0.06%
SJM	F	-0.06%
SWK	F	-0.06%
FMC	F	-0.06%
WHR	B	-0.06%
PNW	A	-0.05%
LECO	C	-0.05%
ALLE	D	-0.05%
CTRE	C	-0.05%
CBT	C	-0.05%
IDCC	B	-0.05%
NVT	C	-0.05%
HIW	D	-0.04%
NSA	D	-0.04%
HII	F	-0.04%
CDP	C	-0.04%
SLGN	B	-0.04%
DCI	A	-0.04%
TTC	F	-0.04%
PII	F	-0.04%
KRC	C	-0.04%
AVNT	B	-0.04%
SON	F	-0.04%
AOS	F	-0.04%
OGE	B	-0.04%
SEE	C	-0.04%
HRL	F	-0.04%
INGR	B	-0.04%
CPB	F	-0.04%
UGI	D	-0.03%
CC	C	-0.03%
NFG	D	-0.03%
OSK	B	-0.03%
LCII	D	-0.03%
FCPT	C	-0.03%
SXT	B	-0.03%
DTM	A	-0.03%
FLS	B	-0.03%
ASH	F	-0.03%
RHI	B	-0.03%
NEU	C	-0.03%
R	B	-0.03%
NWE	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
MSM	C	-0.02%
OGN	F	-0.02%
TKR	F	-0.02%
OGS	B	-0.02%
SR	C	-0.02%
PZZA	D	-0.02%
FLO	F	-0.02%
SWX	B	-0.02%
BKH	A	-0.02%
POR	D	-0.02%
GATX	B	-0.02%
VSH	F	-0.02%
SMG	D	-0.02%
MMS	F	-0.02%
PDCO	F	-0.01%
HI	C	-0.01%
KMT	B	-0.01%
B	A	-0.01%
ENR	A	-0.01%
WERN	B	-0.01%
TRN	B	-0.01%
NSP	F	-0.01%
MAN	F	-0.01%
AVA	C	-0.01%
ABM	B	-0.01%
PRGO	C	-0.01%
BRC	B	-0.01%
XRAY	F	-0.01%