VFH
Vanguard Financials ETF
1W: -2.4%
1M: -7.3%
3M: -5.1%
YTD: -2.6%
1Y: +0.9%
3Y: +69.4%
5Y: +51.4%
$130.52
+0.14 (+0.11%)
Weekly Expected Move ±1.6%
$126
$128
$131
$133
$135
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (427 holdings)
FNCL
Fidelity MSCI Financials Index ETF
94.5%
Shared356 holdings
Total382
AUM$2.1B
Price$75.94
FAS
Direxion Daily Financial Bull 3X ETF
85.0%
Shared73 holdings
Total76
AUM$1.8B
Price$140.89
XLF
State Street Financial Select Sector SPDR ETF
85.0%
Shared73 holdings
Total77
AUM$54.4B
Price$53.49
UYG
ProShares - Ultra Financials
84.3%
Shared73 holdings
Total77
AUM$651M
Price$83.92
XUFN.DE
Xtrackers MSCI USA Financials UCITS ETF 1D
83.8%
Shared74 holdings
Total—
AUM$684M
Price$34.84
XSFN.L
Xtrackers MSCI USA Financials UCITS ETF 1D
83.8%
Shared74 holdings
Total—
AUM$6M
Price$2964.00
XUFN.L
Xtrackers MSCI USA Financials UCITS ETF 1D
83.8%
Shared74 holdings
Total—
AUM$769M
Price$39.23
QDVH.DE
iShares S&P 500 Financials Sector UCITS ETF
81.9%
Shared67 holdings
Total—
AUM$2.0B
Price$14.06
UIFS.L
iShares S&P 500 Financials Sector UCITS ETF
81.9%
Shared67 holdings
Total—
AUM$1.9B
Price$1196.50
IUFS.L
iShares S&P 500 Financials Sector UCITS ETF
81.9%
Shared67 holdings
Total—
AUM$2.1B
Price$15.85
IUFS.SW
ETF
81.9%
Shared67 holdings
Total—
AUM—
Price—
iSFF503.TA
ETF
81.9%
Shared67 holdings
Total—
AUM—
Price—
ASPF.DE
ETF
81.9%
Shared67 holdings
Total—
AUM—
Price—
ZPDF.DE
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF
81.9%
Shared67 holdings
Total—
AUM$731M
Price$56.44
SXLF.L
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc)
81.9%
Shared67 holdings
Total—
AUM$824M
Price$63.57
SXLF.SW
ETF
81.9%
Shared67 holdings
Total—
AUM—
Price—
GXLF.L
ETF
81.9%
Shared67 holdings
Total—
AUM—
Price—
SXLFN.MX
ETF
81.9%
Shared67 holdings
Total—
AUM—
Price—
SXLF.MI
ETF
81.9%
Shared67 holdings
Total—
AUM—
Price—
SXLF.AS
ETF
81.9%
Shared67 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VFH | $12.9B | 424 | 44.3% | 14.7 | 2.2 | 3.1 | 15.3% | 20.9% | 1.87% | +13.4% | +31.8% | 53.1 | 6.4 |
| FNCL | $2.1B | 382 | 48.8% | 15.1 | 2.3 | 3.2 | 15.6% | 21.3% | 1.82% | +13.1% | +30.9% | 53.5 | 6.3 |
| FAS | $1.8B | 76 | 41.5% | 14.9 | 2.2 | 3.2 | 15.2% | 21.5% | 1.61% | +11.4% | +28.6% | 53.8 | 6.3 |
| XLF | $54.4B | 77 | 57.4% | 14.9 | 2.2 | 3.2 | 15.2% | 21.5% | 1.61% | +11.3% | +28.6% | 53.8 | 6.3 |
| UYG | $651M | 77 | 40.1% | 14.9 | 2.2 | 3.2 | 15.2% | 21.5% | 1.61% | +11.3% | +28.6% | 53.8 | 6.3 |
| XUFN.DE | $684M | — | —% | 15.1 | 2.3 | 3.2 | 15.6% | 21.3% | 1.67% | +12.7% | +29.5% | 53.4 | 6.3 |
| XSFN.L | $6M | — | —% | 15.1 | 2.3 | 3.2 | 15.6% | 21.3% | 1.67% | +12.7% | +29.5% | 53.4 | 6.3 |
| XUFN.L | $769M | — | —% | 15.1 | 2.3 | 3.2 | 15.6% | 21.3% | 1.67% | +12.7% | +29.5% | 53.4 | 6.3 |
| QDVH.DE | $2.0B | — | —% | 14.9 | 2.2 | 3.2 | 15.2% | 21.5% | 1.61% | +11.4% | +28.6% | 53.8 | 6.3 |
| UIFS.L | $1.9B | — | —% | 14.9 | 2.2 | 3.2 | 15.2% | 21.5% | 1.61% | +11.4% | +28.6% | 53.8 | 6.3 |
| IUFS.L | $2.1B | — | —% | 14.9 | 2.2 | 3.2 | 15.2% | 21.5% | 1.61% | +11.4% | +28.6% | 53.8 | 6.3 |