VUSE vs. VFH ETF Comparison
Comparison of Vident Core US Equity ETF (VUSE) to Vanguard Financials ETF - DNQ (VFH)
VUSE
Vident Core US Equity ETF
VUSE Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.
Grade (RS Rating)
Last Trade
$61.08
Average Daily Volume
12,197
126
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
381
Performance
Period | VUSE | VFH |
---|---|---|
30 Days | 5.99% | 9.01% |
60 Days | 7.30% | 13.11% |
90 Days | 9.69% | 16.11% |
12 Months | 26.60% | 49.19% |
17 Overlapping Holdings
Symbol | Grade | Weight in VUSE | Weight in VFH | Overlap | |
---|---|---|---|---|---|
AMP | A | 0.75% | 0.68% | 0.68% | |
BAC | A | 1.97% | 3.93% | 1.97% | |
CASH | A | 0.48% | 0.02% | 0.02% | |
DBRG | F | 0.46% | 0.04% | 0.04% | |
DFIN | D | 0.42% | 0.02% | 0.02% | |
EQH | B | 0.66% | 0.2% | 0.2% | |
ERIE | D | 0.5% | 0.15% | 0.15% | |
JKHY | D | 0.41% | 0.18% | 0.18% | |
JPM | A | 2.09% | 8.51% | 2.09% | |
JXN | C | 0.69% | 0.1% | 0.1% | |
MA | C | 2.08% | 5.54% | 2.08% | |
MSCI | C | 0.48% | 0.6% | 0.48% | |
MTG | C | 0.46% | 0.09% | 0.09% | |
PIPR | B | 0.73% | 0.07% | 0.07% | |
PLMR | B | 0.54% | 0.03% | 0.03% | |
SEIC | B | 0.11% | 0.11% | 0.11% | |
V | A | 2.17% | 4.17% | 2.17% |
VUSE Overweight 109 Positions Relative to VFH
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 2.68% | |
ORCL | B | 2.4% | |
WMT | A | 2.06% | |
HD | A | 2.05% | |
CVX | A | 2.02% | |
XOM | B | 1.89% | |
AAPL | C | 1.87% | |
NVDA | C | 1.84% | |
MSFT | F | 1.8% | |
JNJ | D | 1.76% | |
AVGO | D | 1.72% | |
KO | D | 1.56% | |
BKNG | A | 1.54% | |
MRK | F | 1.49% | |
NFLX | A | 1.44% | |
MSI | B | 1.33% | |
CMG | B | 1.25% | |
PG | A | 1.2% | |
ECL | D | 1.16% | |
SNPS | B | 1.16% | |
MAR | B | 1.12% | |
UBER | D | 1.11% | |
T | A | 1.1% | |
RDDT | B | 1.04% | |
AMAT | F | 1.02% | |
ADP | B | 1.02% | |
ABBV | D | 1.01% | |
MO | A | 1.0% | |
SBUX | A | 0.98% | |
META | D | 0.97% | |
GOOGL | C | 0.96% | |
MCD | D | 0.94% | |
TJX | A | 0.93% | |
SHW | A | 0.93% | |
POWL | C | 0.87% | |
ADBE | C | 0.83% | |
FTNT | C | 0.81% | |
LLY | F | 0.81% | |
IDCC | A | 0.8% | |
COST | B | 0.78% | |
TMUS | B | 0.78% | |
EME | C | 0.77% | |
IESC | B | 0.74% | |
AYI | B | 0.74% | |
SYK | C | 0.73% | |
ITW | B | 0.72% | |
CAT | B | 0.72% | |
CORT | B | 0.7% | |
KLAC | D | 0.69% | |
FICO | B | 0.69% | |
WDAY | B | 0.66% | |
NOW | A | 0.65% | |
AMR | C | 0.64% | |
CVLT | B | 0.64% | |
ZTS | D | 0.64% | |
EXEL | B | 0.63% | |
PLTR | B | 0.6% | |
EPAC | B | 0.6% | |
CTAS | B | 0.59% | |
NRG | B | 0.58% | |
NYT | C | 0.56% | |
GWW | B | 0.56% | |
FAST | B | 0.56% | |
BOX | B | 0.55% | |
UTHR | C | 0.54% | |
EA | A | 0.52% | |
TDG | D | 0.52% | |
PAYX | C | 0.51% | |
VST | B | 0.5% | |
RMD | C | 0.5% | |
NKE | D | 0.5% | |
LSCC | D | 0.5% | |
ODFL | B | 0.5% | |
IT | C | 0.5% | |
YELP | C | 0.48% | |
RMBS | C | 0.47% | |
TREX | C | 0.47% | |
QLYS | C | 0.46% | |
JLL | D | 0.46% | |
PLAB | C | 0.46% | |
SHO | C | 0.45% | |
EOG | A | 0.43% | |
BSX | B | 0.41% | |
MTD | D | 0.39% | |
ANET | C | 0.38% | |
CRUS | D | 0.37% | |
ON | D | 0.37% | |
A | D | 0.36% | |
MANH | D | 0.35% | |
OTTR | C | 0.35% | |
CSL | C | 0.35% | |
CRWD | B | 0.31% | |
DOCU | A | 0.29% | |
HCC | B | 0.27% | |
PANW | C | 0.26% | |
ACLS | F | 0.26% | |
NSSC | D | 0.25% | |
DBX | B | 0.24% | |
BMI | B | 0.23% | |
VRSK | A | 0.22% | |
TRIP | F | 0.21% | |
PINS | D | 0.2% | |
AOS | F | 0.19% | |
MEDP | D | 0.18% | |
APPF | B | 0.15% | |
SPG | B | 0.14% | |
ABNB | C | 0.14% | |
PSTG | D | 0.13% | |
CMCSA | B | 0.13% |
VUSE Underweight 364 Positions Relative to VFH
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -7.98% | |
WFC | A | -3.02% | |
GS | A | -2.23% | |
AXP | A | -2.08% | |
SPGI | C | -2.05% | |
BLK | C | -1.95% | |
PGR | A | -1.9% | |
MS | A | -1.89% | |
C | A | -1.63% | |
BX | A | -1.6% | |
FI | A | -1.55% | |
CB | C | -1.46% | |
MMC | B | -1.44% | |
SCHW | B | -1.43% | |
ICE | C | -1.19% | |
KKR | A | -1.15% | |
CME | A | -1.08% | |
PYPL | B | -1.05% | |
USB | A | -1.01% | |
MCO | B | -1.0% | |
PNC | B | -1.0% | |
AON | A | -0.96% | |
COF | B | -0.83% | |
AJG | B | -0.82% | |
TFC | A | -0.77% | |
AFL | B | -0.76% | |
APO | B | -0.76% | |
TRV | B | -0.75% | |
BK | A | -0.74% | |
FIS | C | -0.67% | |
AIG | B | -0.67% | |
ALL | A | -0.66% | |
MET | A | -0.63% | |
PRU | A | -0.59% | |
SQ | B | -0.54% | |
DFS | B | -0.5% | |
ACGL | D | -0.49% | |
COIN | C | -0.46% | |
HIG | B | -0.44% | |
NDAQ | A | -0.43% | |
MTB | A | -0.43% | |
ARES | A | -0.42% | |
WTW | B | -0.41% | |
FITB | A | -0.4% | |
RJF | A | -0.39% | |
STT | A | -0.37% | |
GPN | B | -0.35% | |
BRO | B | -0.34% | |
TROW | B | -0.33% | |
CBOE | B | -0.3% | |
HBAN | A | -0.3% | |
SYF | B | -0.29% | |
RF | A | -0.29% | |
CPAY | A | -0.29% | |
CINF | A | -0.29% | |
LPLA | A | -0.28% | |
MKL | A | -0.27% | |
NTRS | A | -0.27% | |
CFG | B | -0.26% | |
PFG | D | -0.26% | |
FCNCA | A | -0.26% | |
FDS | B | -0.23% | |
WRB | A | -0.23% | |
KEY | B | -0.22% | |
EG | C | -0.21% | |
IBKR | A | -0.21% | |
FNF | B | -0.21% | |
TW | A | -0.2% | |
L | A | -0.2% | |
RGA | A | -0.19% | |
RNR | C | -0.19% | |
EWBC | A | -0.18% | |
HOOD | B | -0.17% | |
CG | A | -0.16% | |
UNM | A | -0.16% | |
MKTX | D | -0.15% | |
SOFI | A | -0.15% | |
AFRM | B | -0.14% | |
JEF | A | -0.14% | |
OWL | A | -0.14% | |
SF | B | -0.14% | |
TOST | B | -0.14% | |
KNSL | B | -0.13% | |
FHN | A | -0.13% | |
PRI | A | -0.13% | |
ALLY | C | -0.13% | |
EVR | B | -0.13% | |
GL | B | -0.13% | |
AIZ | A | -0.13% | |
WAL | B | -0.12% | |
CRBG | B | -0.12% | |
WBS | A | -0.12% | |
ORI | A | -0.12% | |
MORN | B | -0.12% | |
HLI | B | -0.12% | |
AFG | A | -0.12% | |
VOYA | B | -0.11% | |
PNFP | B | -0.11% | |
CMA | A | -0.11% | |
WEX | D | -0.1% | |
SNV | B | -0.1% | |
SSB | B | -0.1% | |
CBSH | A | -0.1% | |
ZION | B | -0.1% | |
WTFC | A | -0.1% | |
CFR | B | -0.1% | |
RLI | B | -0.09% | |
ESNT | D | -0.09% | |
BPOP | B | -0.09% | |
FAF | A | -0.09% | |
RYAN | B | -0.09% | |
AGNC | D | -0.09% | |
HLNE | B | -0.09% | |
PB | A | -0.09% | |
COOP | B | -0.08% | |
IVZ | B | -0.08% | |
STWD | C | -0.08% | |
LNC | B | -0.08% | |
OMF | A | -0.08% | |
GBCI | B | -0.08% | |
COLB | A | -0.08% | |
BEN | C | -0.08% | |
CADE | B | -0.08% | |
AMG | B | -0.08% | |
ONB | B | -0.08% | |
AXS | A | -0.08% | |
TPG | A | -0.07% | |
FOUR | B | -0.07% | |
UMBF | B | -0.07% | |
UBSI | B | -0.07% | |
FNB | A | -0.07% | |
HOMB | A | -0.07% | |
JHG | A | -0.07% | |
RDN | C | -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% | |
SLM | A | -0.06% | |
FFIN | B | -0.06% | |
HWC | B | -0.06% | |
WTM | A | -0.06% | |
OZK | B | -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% | |
VLY | B | -0.05% | |
BKU | A | -0.04% | |
INDB | B | -0.04% | |
CVBF | A | -0.04% | |
OSCR | D | -0.04% | |
CNS | B | -0.04% | |
ABR | C | -0.04% | |
WAFD | B | -0.04% | |
PRK | B | -0.04% | |
CACC | D | -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% | |
BOKF | 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% | |
RKT | F | -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% | |
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% | |
VIRT | B | -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% | |
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% | |
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% | |
UWMC | D | -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% |
VUSE: Top Represented Industries & Keywords
VFH: Top Represented Industries & Keywords