XLF vs. VFH ETF Comparison
Comparison of SPDR Select Sector Fund - Financial (XLF) to Vanguard Financials ETF - DNQ (VFH)
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$48.87
Average Daily Volume
37,754,300
71
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
$119.65
Average Daily Volume
256,619
381
Performance
Period | XLF | VFH |
---|---|---|
30 Days | 9.89% | 11.09% |
60 Days | 12.28% | 14.27% |
90 Days | 17.79% | 19.35% |
12 Months | 49.75% | 52.42% |
71 Overlapping Holdings
Symbol | Grade | Weight in XLF | Weight in VFH | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.6% | 0.57% | 0.57% | |
AFL | D | 0.85% | 0.83% | 0.83% | |
AIG | B | 0.76% | 0.66% | 0.66% | |
AIZ | B | 0.15% | 0.14% | 0.14% | |
AJG | C | 0.95% | 0.84% | 0.84% | |
ALL | D | 0.76% | 0.68% | 0.68% | |
AMP | A | 0.77% | 0.64% | 0.64% | |
AON | B | 1.23% | 0.93% | 0.93% | |
AXP | A | 2.36% | 2.13% | 2.13% | |
BAC | A | 4.38% | 3.82% | 3.82% | |
BEN | C | 0.1% | 0.08% | 0.08% | |
BK | B | 0.86% | 0.73% | 0.73% | |
BRK.A | C | 12.76% | 8.34% | 8.34% | |
BRO | B | 0.38% | 0.34% | 0.34% | |
BX | B | 1.89% | 1.5% | 1.5% | |
C | B | 1.88% | 1.63% | 1.63% | |
CB | D | 1.63% | 1.52% | 1.52% | |
CBOE | C | 0.34% | 0.29% | 0.29% | |
CFG | A | 0.29% | 0.26% | 0.26% | |
CINF | B | 0.34% | 0.29% | 0.29% | |
CME | C | 1.25% | 1.09% | 1.09% | |
COF | B | 0.97% | 0.78% | 0.78% | |
CPAY | B | 0.35% | 0.29% | 0.29% | |
DFS | B | 0.59% | 0.48% | 0.48% | |
EG | F | 0.25% | 0.23% | 0.23% | |
ERIE | D | 0.17% | 0.19% | 0.17% | |
FDS | B | 0.26% | 0.24% | 0.24% | |
FI | A | 1.76% | 1.44% | 1.44% | |
FIS | C | 0.76% | 0.64% | 0.64% | |
FITB | A | 0.46% | 0.4% | 0.4% | |
GL | B | 0.15% | 0.13% | 0.13% | |
GPN | C | 0.4% | 0.36% | 0.36% | |
GS | A | 2.54% | 2.18% | 2.18% | |
HBAN | A | 0.35% | 0.29% | 0.29% | |
HIG | C | 0.5% | 0.48% | 0.48% | |
ICE | D | 1.46% | 1.26% | 1.26% | |
IVZ | B | 0.12% | 0.08% | 0.08% | |
JKHY | C | 0.2% | 0.18% | 0.18% | |
JPM | A | 9.77% | 8.28% | 8.28% | |
KEY | A | 0.25% | 0.22% | 0.22% | |
KKR | A | 1.44% | 1.11% | 1.11% | |
L | B | 0.22% | 0.2% | 0.2% | |
MA | B | 6.49% | 5.61% | 5.61% | |
MCO | D | 1.1% | 1.07% | 1.07% | |
MET | B | 0.75% | 0.68% | 0.68% | |
MKTX | C | 0.17% | 0.13% | 0.13% | |
MMC | D | 1.66% | 1.51% | 1.51% | |
MS | B | 2.25% | 1.74% | 1.74% | |
MSCI | C | 0.68% | 0.63% | 0.63% | |
MTB | A | 0.5% | 0.41% | 0.41% | |
NDAQ | B | 0.48% | 0.43% | 0.43% | |
NTRS | B | 0.31% | 0.25% | 0.25% | |
PFG | C | 0.28% | 0.28% | 0.28% | |
PGR | B | 2.18% | 2.03% | 2.03% | |
PNC | A | 1.16% | 1.01% | 1.01% | |
PRU | B | 0.69% | 0.59% | 0.59% | |
PYPL | B | 1.22% | 1.06% | 1.06% | |
RF | A | 0.34% | 0.29% | 0.29% | |
RJF | A | 0.42% | 0.33% | 0.33% | |
SCHW | B | 1.62% | 1.34% | 1.34% | |
SPGI | D | 2.38% | 2.26% | 2.26% | |
STT | B | 0.42% | 0.36% | 0.36% | |
SYF | A | 0.34% | 0.27% | 0.27% | |
TFC | A | 0.89% | 0.78% | 0.78% | |
TROW | A | 0.38% | 0.33% | 0.33% | |
TRV | B | 0.87% | 0.73% | 0.73% | |
USB | B | 1.16% | 0.98% | 0.98% | |
V | A | 7.42% | 4.05% | 4.05% | |
WFC | B | 3.41% | 2.69% | 2.69% | |
WRB | B | 0.27% | 0.24% | 0.24% | |
WTW | A | 0.46% | 0.41% | 0.41% |
XLF Overweight 0 Positions Relative to VFH
Symbol | Grade | Weight |
---|
XLF Underweight 310 Positions Relative to VFH
Symbol | Grade | Weight | |
---|---|---|---|
BLK | B | -1.93% | |
APO | B | -0.68% | |
SQ | B | -0.51% | |
COIN | B | -0.46% | |
ARES | B | -0.4% | |
MKL | B | -0.28% | |
FCNCA | A | -0.26% | |
LPLA | A | -0.24% | |
FNF | C | -0.22% | |
RGA | B | -0.2% | |
TW | C | -0.2% | |
RNR | B | -0.2% | |
EQH | A | -0.19% | |
IBKR | A | -0.19% | |
HOOD | A | -0.17% | |
EWBC | A | -0.16% | |
UNM | A | -0.15% | |
CG | A | -0.14% | |
JEF | B | -0.14% | |
TOST | A | -0.14% | |
KNSL | D | -0.14% | |
EVR | B | -0.13% | |
SF | A | -0.13% | |
AFG | C | -0.13% | |
AFRM | B | -0.13% | |
ALLY | C | -0.13% | |
FHN | A | -0.12% | |
WEX | D | -0.12% | |
MORN | B | -0.12% | |
WAL | A | -0.12% | |
PRI | B | -0.12% | |
OWL | B | -0.12% | |
ORI | B | -0.12% | |
SEIC | A | -0.11% | |
SOFI | B | -0.11% | |
CMA | A | -0.11% | |
VOYA | B | -0.11% | |
WBS | A | -0.11% | |
CRBG | B | -0.11% | |
HLI | A | -0.11% | |
ZION | A | -0.1% | |
WTFC | A | -0.1% | |
BPOP | C | -0.1% | |
CBSH | A | -0.1% | |
SSB | A | -0.1% | |
PNFP | A | -0.1% | |
AGNC | D | -0.1% | |
RLI | A | -0.09% | |
AXS | B | -0.09% | |
HLNE | B | -0.09% | |
SNV | A | -0.09% | |
RYAN | B | -0.09% | |
FAF | D | -0.09% | |
CFR | A | -0.09% | |
MTG | D | -0.09% | |
ESNT | F | -0.09% | |
JXN | B | -0.09% | |
PB | A | -0.09% | |
OMF | A | -0.08% | |
SIGI | B | -0.08% | |
AMG | C | -0.08% | |
CADE | A | -0.08% | |
ONB | A | -0.08% | |
COOP | B | -0.08% | |
STWD | D | -0.08% | |
MC | A | -0.07% | |
JHG | A | -0.07% | |
UMBF | A | -0.07% | |
PFSI | D | -0.07% | |
FOUR | A | -0.07% | |
UBSI | B | -0.07% | |
FNB | A | -0.07% | |
PIPR | A | -0.07% | |
HOMB | A | -0.07% | |
GBCI | B | -0.07% | |
RDN | D | -0.07% | |
THG | B | -0.07% | |
LNC | A | -0.07% | |
COLB | 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 | A | -0.06% | |
FFIN | A | -0.06% | |
SLM | A | -0.06% | |
OZK | B | -0.06% | |
STEP | A | -0.05% | |
TCBI | A | -0.05% | |
FULT | A | -0.05% | |
IBOC | A | -0.05% | |
AUB | A | -0.05% | |
BGC | A | -0.05% | |
AX | B | -0.05% | |
UCB | B | -0.05% | |
OSCR | F | -0.05% | |
FBP | B | -0.05% | |
WD | B | -0.05% | |
CNO | A | -0.05% | |
ESGR | B | -0.05% | |
HASI | C | -0.05% | |
VLY | B | -0.05% | |
KMPR | B | -0.05% | |
WU | F | -0.05% | |
TBBK | C | -0.04% | |
SFNC | B | -0.04% | |
CNS | B | -0.04% | |
PRK | A | -0.04% | |
BKU | B | -0.04% | |
BHF | B | -0.04% | |
WAFD | B | -0.04% | |
FIBK | A | -0.04% | |
ABR | B | -0.04% | |
CACC | D | -0.04% | |
FHI | B | -0.04% | |
CATY | A | -0.04% | |
FHB | A | -0.04% | |
UPST | B | -0.04% | |
APAM | A | -0.04% | |
GNW | B | -0.04% | |
PJT | A | -0.04% | |
BOKF | A | -0.04% | |
WSFS | B | -0.04% | |
CBU | B | -0.04% | |
BXMT | B | -0.04% | |
NMIH | D | -0.04% | |
EBC | A | -0.04% | |
ASB | A | -0.04% | |
DFIN | F | -0.03% | |
TRMK | B | -0.03% | |
EFSC | A | -0.03% | |
NATL | C | -0.03% | |
MQ | D | -0.03% | |
RNST | A | -0.03% | |
BANR | B | -0.03% | |
STC | C | -0.03% | |
NBTB | A | -0.03% | |
OFG | C | -0.03% | |
BANC | A | -0.03% | |
PRG | B | -0.03% | |
FRME | A | -0.03% | |
IBTX | A | -0.03% | |
GSHD | B | -0.03% | |
EVTC | D | -0.03% | |
PAYO | B | -0.03% | |
BANF | B | -0.03% | |
SBCF | B | -0.03% | |
PFS | B | -0.03% | |
ENVA | A | -0.03% | |
BFH | A | -0.03% | |
VCTR | B | -0.03% | |
SNEX | B | -0.03% | |
PLMR | C | -0.03% | |
FFBC | B | -0.03% | |
PPBI | B | -0.03% | |
RKT | D | -0.03% | |
HTLF | A | -0.03% | |
DBRG | D | -0.03% | |
TOWN | B | -0.03% | |
CVBF | A | -0.03% | |
INDB | A | -0.03% | |
BOH | B | -0.03% | |
VIRT | B | -0.03% | |
EFC | D | -0.02% | |
OCFC | A | -0.02% | |
ECPG | C | -0.02% | |
SRCE | A | -0.02% | |
BHLB | B | -0.02% | |
GABC | A | -0.02% | |
WT | B | -0.02% | |
SAFT | B | -0.02% | |
EIG | B | -0.02% | |
PMT | D | -0.02% | |
ARI | D | -0.02% | |
QCRH | A | -0.02% | |
NIC | A | -0.02% | |
RC | F | -0.02% | |
NAVI | C | -0.02% | |
LC | B | -0.02% | |
LADR | C | -0.02% | |
WABC | B | -0.02% | |
TCBK | B | -0.02% | |
SKWD | B | -0.02% | |
CUBI | C | -0.02% | |
TRUP | C | -0.02% | |
SASR | A | -0.02% | |
VBTX | B | -0.02% | |
HMN | B | -0.02% | |
SPNT | C | -0.02% | |
VRTS | B | -0.02% | |
BUSE | C | -0.02% | |
CODI | B | -0.02% | |
HOPE | B | -0.02% | |
HTH | B | -0.02% | |
LOB | C | -0.02% | |
STBA | C | -0.02% | |
NBHC | B | -0.02% | |
NWBI | A | -0.02% | |
NNI | B | -0.02% | |
CASH | A | -0.02% | |
LKFN | B | -0.02% | |
FRHC | B | -0.02% | |
FBNC | B | -0.02% | |
SYBT | B | -0.02% | |
CHCO | B | -0.02% | |
AGM | B | -0.02% | |
MCY | B | -0.02% | |
FBK | A | -0.02% | |
TFIN | B | -0.02% | |
WSBC | A | -0.02% | |
FCF | B | -0.02% | |
FLYW | C | -0.02% | |
FFIC | A | -0.01% | |
HIFS | B | -0.01% | |
MPB | B | -0.01% | |
KRNY | B | -0.01% | |
WRLD | B | -0.01% | |
CARE | B | -0.01% | |
SPFI | B | -0.01% | |
SMBK | A | -0.01% | |
PX | B | -0.01% | |
PGC | A | -0.01% | |
DHIL | B | -0.01% | |
UFCS | C | -0.01% | |
TIPT | B | -0.01% | |
BHB | A | -0.01% | |
MSBI | A | -0.01% | |
NFBK | A | -0.01% | |
TRTX | B | -0.01% | |
AROW | A | -0.01% | |
NRDS | B | -0.01% | |
IIIV | B | -0.01% | |
THFF | A | -0.01% | |
HONE | C | -0.01% | |
CCNE | A | -0.01% | |
AMBC | C | -0.01% | |
CCBG | B | -0.01% | |
MCB | B | -0.01% | |
AMAL | A | -0.01% | |
CASS | B | -0.01% | |
GDOT | B | -0.01% | |
WASH | A | -0.01% | |
GSBC | B | -0.01% | |
SMBC | A | -0.01% | |
HAFC | B | -0.01% | |
FMNB | B | -0.01% | |
EQBK | A | -0.01% | |
EZPW | B | -0.01% | |
CCB | B | -0.01% | |
IMXI | D | -0.01% | |
HTBK | A | -0.01% | |
CAC | B | -0.01% | |
UVE | C | -0.01% | |
BFST | A | -0.01% | |
LPRO | B | -0.01% | |
TRST | A | -0.01% | |
EGBN | B | -0.01% | |
RPAY | D | -0.01% | |
TREE | D | -0.01% | |
HBNC | A | -0.01% | |
MBWM | A | -0.01% | |
OSBC | A | -0.01% | |
IBCP | A | -0.01% | |
BY | A | -0.01% | |
AMTB | B | -0.01% | |
TMP | A | -0.01% | |
FCBC | B | -0.01% | |
KREF | C | -0.01% | |
CFB | C | -0.01% | |
PRA | B | -0.01% | |
BRSP | B | -0.01% | |
CFFN | A | -0.01% | |
CTBI | A | -0.01% | |
UWMC | F | -0.01% | |
BSIG | B | -0.01% | |
HFWA | A | -0.01% | |
FMBH | B | -0.01% | |
CPF | B | -0.01% | |
PRAA | C | -0.01% | |
UVSP | A | -0.01% | |
CMTG | D | -0.01% | |
PFC | A | -0.01% | |
LMND | A | -0.01% | |
HCI | B | -0.01% | |
BFC | A | -0.01% | |
BRKL | B | -0.01% | |
MBIN | D | -0.01% | |
CNOB | B | -0.01% | |
AMSF | A | -0.01% | |
SBSI | B | -0.01% | |
OBK | C | -0.01% | |
DX | C | -0.01% | |
FBMS | A | -0.01% | |
PEBO | A | -0.01% | |
DCOM | B | -0.01% | |
RWT | D | -0.01% | |
PFBC | B | -0.01% | |
CNNE | B | -0.01% | |
FBRT | B | -0.01% | |
RILY | D | -0.0% | |
AC | B | -0.0% | |
JRVR | D | -0.0% | |
DGICA | A | -0.0% | |
BMRC | A | -0.0% | |
HMST | F | -0.0% | |
FFWM | C | -0.0% | |
ACRE | F | -0.0% | |
PAY | B | -0.0% |
XLF: Top Represented Industries & Keywords
VFH: Top Represented Industries & Keywords