VFH was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 11958.55m in AUM and 402 holdings. The fund tracks a market cap-weighted index of companies in the US financials sector.
SPYV was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. SPYV tracks an index of large- and mid-cap value-style securities from the S&P 500.
Key Details
Jan 26, 2004
Sep 25, 2000
Equity
Equity
Financials
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAR | 0.08% | $1.14B | 0.1749% | |
FLCB | -0.09% | $2.57B | 0.15% | |
SGOL | 0.10% | $5.29B | 0.17% | |
UBND | -0.10% | $853.20M | 0.4% | |
MUST | 0.12% | $435.35M | 0.23% | |
SHYD | 0.20% | $328.25M | 0.35% | |
IAU | 0.23% | $47.68B | 0.25% | |
TLT | 0.24% | $48.25B | 0.15% | |
SCMB | -0.24% | $2.02B | 0.03% | |
AAAU | 0.30% | $1.54B | 0.18% | |
CGSD | -0.33% | $1.30B | 0.25% | |
BNDW | -0.34% | $1.26B | 0.05% | |
STIP | -0.35% | $12.62B | 0.03% | |
ISTB | -0.38% | $4.42B | 0.06% | |
OUNZ | 0.41% | $1.74B | 0.25% | |
VMBS | 0.43% | $14.31B | 0.03% | |
VCRB | 0.44% | $3.04B | 0.1% | |
MBB | 0.46% | $38.70B | 0.04% | |
GNMA | 0.46% | $362.15M | 0.1% | |
EUSB | -0.54% | $727.41M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -8.59% | $24.72B | -11.28% | 2.10% |
CBOE | -7.32% | $23.83B | +34.36% | 1.10% |
ASPS | -6.45% | $111.52M | -23.08% | 0.00% |
K | -6.43% | $27.39B | +34.25% | 2.89% |
HUSA | -6.41% | $27.45M | +41.13% | 0.00% |
FMTO | -4.39% | $4.80K | -99.92% | 0.00% |
VSA | -3.43% | $8.84M | -14.05% | 0.00% |
MKTX | -3.40% | $8.28B | +12.88% | 1.36% |
LITB | -3.39% | $22.07M | -76.50% | 0.00% |
VRCA | -3.00% | $53.53M | -92.77% | 0.00% |
TU | -2.99% | $24.43B | +2.89% | 7.17% |
STG | -2.90% | $28.54M | -22.35% | 0.00% |
DFDV | -2.59% | $460.68M | +2,996.21% | 0.00% |
ZCMD | -1.99% | $30.81M | +6.09% | 0.00% |
PHYS | -1.71% | - | - | 0.00% |
UUU | -1.61% | $7.08M | +91.25% | 0.00% |
CYCN | -1.16% | $10.11M | +42.53% | 0.00% |
BCE | -0.01% | $20.10B | -32.92% | 11.20% |
SRRK | 1.05% | $3.45B | +327.80% | 0.00% |
CPSH | 1.47% | $38.06M | +51.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVE | 99.84% | $38.09B | 0.18% | |
VOOV | 99.83% | $5.36B | 0.1% | |
IUSV | 99.76% | $20.22B | 0.04% | |
IWD | 98.39% | $60.37B | 0.19% | |
VONV | 98.32% | $12.23B | 0.07% | |
DGRO | 98.30% | $31.78B | 0.08% | |
PRF | 98.23% | $8.04B | 0.33% | |
SCHV | 98.17% | $12.26B | 0.04% | |
FNDX | 97.99% | $18.41B | 0.25% | |
IWX | 97.93% | $2.69B | 0.2% | |
VTV | 97.84% | $135.38B | 0.04% | |
DIVB | 97.66% | $983.83M | 0.05% | |
MGV | 97.51% | $9.30B | 0.07% | |
DLN | 97.43% | $4.87B | 0.28% | |
RSP | 97.30% | $70.50B | 0.2% | |
DTD | 97.23% | $1.34B | 0.28% | |
RWL | 97.12% | $5.62B | 0.39% | |
VYM | 97.06% | $59.89B | 0.06% | |
IUS | 96.90% | $669.71M | 0.19% | |
DFLV | 96.89% | $3.52B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.03% | $4.80K | -99.92% | 0.00% |
DFDV | -6.51% | $460.68M | +2,996.21% | 0.00% |
K | -4.49% | $27.39B | +34.25% | 2.89% |
HUSA | -3.50% | $27.45M | +41.13% | 0.00% |
STG | -3.16% | $28.54M | -22.35% | 0.00% |
VRCA | -2.96% | $53.53M | -92.77% | 0.00% |
VSA | -2.60% | $8.84M | -14.05% | 0.00% |
CBOE | -2.07% | $23.83B | +34.36% | 1.10% |
LITB | -1.72% | $22.07M | -76.50% | 0.00% |
CYCN | -0.20% | $10.11M | +42.53% | 0.00% |
VHC | 0.07% | $33.48M | +63.90% | 0.00% |
DG | 0.75% | $24.72B | -11.28% | 2.10% |
MKTX | 0.83% | $8.28B | +12.88% | 1.36% |
UUU | 1.06% | $7.08M | +91.25% | 0.00% |
LTM | 1.09% | $11.48B | -96.27% | 2.65% |
VSTA | 1.26% | $350.48M | +43.28% | 0.00% |
AGL | 1.53% | $902.42M | -67.66% | 0.00% |
CPSH | 1.84% | $38.06M | +51.45% | 0.00% |
ZCMD | 1.84% | $30.81M | +6.09% | 0.00% |
ASPS | 1.93% | $111.52M | -23.08% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.45% | $101.78M | 0.59% | |
VIXY | -70.74% | $185.08M | 0.85% | |
BTAL | -50.91% | $291.48M | 1.43% | |
IVOL | -38.83% | $349.05M | 1.02% | |
XONE | -34.19% | $640.90M | 0.03% | |
FXY | -31.49% | $853.67M | 0.4% | |
SPTS | -31.23% | $5.74B | 0.03% | |
UTWO | -28.76% | $372.79M | 0.15% | |
VGSH | -28.69% | $22.55B | 0.03% | |
SCHO | -28.26% | $10.92B | 0.03% | |
FTSD | -28.23% | $228.56M | 0.25% | |
IBTI | -24.33% | $1.04B | 0.07% | |
IBTH | -24.03% | $1.58B | 0.07% | |
IBTG | -23.97% | $1.96B | 0.07% | |
BILS | -23.68% | $3.91B | 0.1356% | |
XHLF | -21.84% | $1.72B | 0.03% | |
BSMW | -20.69% | $107.34M | 0.18% | |
IBTJ | -20.65% | $676.32M | 0.07% | |
IEI | -19.59% | $15.31B | 0.15% | |
FXE | -19.23% | $563.87M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNCL | 99.77% | $2.21B | 0.084% | |
IYG | 99.42% | $1.71B | 0.39% | |
XLF | 99.36% | $48.02B | 0.09% | |
IYF | 99.26% | $3.37B | 0.39% | |
RSPF | 98.08% | $302.62M | 0.4% | |
FXO | 97.64% | $2.05B | 0.62% | |
KBWB | 94.65% | $3.85B | 0.35% | |
IXG | 94.57% | $505.60M | 0.41% | |
IAI | 94.31% | $1.27B | 0.4% | |
KCE | 94.20% | $464.18M | 0.35% | |
PRF | 93.89% | $8.04B | 0.33% | |
DFUV | 93.83% | $11.26B | 0.21% | |
DFLV | 93.22% | $3.52B | 0.22% | |
IWD | 93.20% | $60.37B | 0.19% | |
VONV | 93.03% | $12.23B | 0.07% | |
RDVY | 92.76% | $15.93B | 0.48% | |
IWX | 92.70% | $2.69B | 0.2% | |
RDVI | 92.56% | $1.96B | 0.75% | |
PWV | 92.42% | $1.07B | 0.53% | |
FEX | 92.42% | $1.27B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 83.97% | $17.03B | -3.07% | 3.90% |
MET | 83.94% | $52.73B | +12.44% | 2.79% |
ITW | 83.41% | $70.70B | +0.34% | 2.43% |
PRU | 82.69% | $36.85B | -9.99% | 5.05% |
BLK | 82.43% | $151.75B | +24.99% | 2.10% |
BN | 81.85% | $98.03B | +43.85% | 0.57% |
AXP | 81.38% | $207.67B | +29.27% | 0.98% |
TROW | 81.16% | $20.30B | -21.63% | 5.41% |
PNC | 81.07% | $69.33B | +13.46% | 3.63% |
NDSN | 80.98% | $12.07B | -8.04% | 1.45% |
STT | 80.73% | $28.32B | +37.21% | 2.98% |
TXT | 80.52% | $13.83B | -10.88% | 0.10% |
MCO | 80.50% | $84.64B | +12.00% | 0.76% |
DD | 80.28% | $27.98B | -17.17% | 2.33% |
BNT | 80.14% | $11.97B | +44.10% | 0.00% |
JHG | 79.95% | $5.77B | +9.24% | 4.26% |
AVNT | 79.93% | $3.13B | -21.77% | 3.10% |
GGG | 79.91% | $14.14B | +5.49% | 1.25% |
CPAY | 79.87% | $22.16B | +24.55% | 0.00% |
USB | 79.78% | $67.42B | +10.13% | 4.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.24% | $101.78M | 0.59% | |
VIXY | -72.01% | $185.08M | 0.85% | |
BTAL | -46.78% | $291.48M | 1.43% | |
IVOL | -43.76% | $349.05M | 1.02% | |
FTSD | -30.63% | $228.56M | 0.25% | |
XONE | -28.75% | $640.90M | 0.03% | |
SPTS | -27.37% | $5.74B | 0.03% | |
FXY | -26.44% | $853.67M | 0.4% | |
UTWO | -23.24% | $372.79M | 0.15% | |
SCHO | -22.62% | $10.92B | 0.03% | |
VGSH | -22.28% | $22.55B | 0.03% | |
CLIP | -20.27% | $1.51B | 0.07% | |
BILS | -19.52% | $3.91B | 0.1356% | |
XHLF | -19.13% | $1.72B | 0.03% | |
IBTH | -17.94% | $1.58B | 0.07% | |
SHYM | -17.31% | $329.29M | 0.35% | |
IBTI | -16.75% | $1.04B | 0.07% | |
TBLL | -15.78% | $2.22B | 0.08% | |
IBTG | -15.12% | $1.96B | 0.07% | |
IBTJ | -13.11% | $676.32M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 90.45% | $194.92B | +38.87% | 1.88% |
MET | 88.91% | $52.73B | +12.44% | 2.79% |
AXP | 88.66% | $207.67B | +29.27% | 0.98% |
JPM | 88.62% | $761.36B | +39.07% | 1.83% |
MS | 88.62% | $212.60B | +35.82% | 2.77% |
HBAN | 88.40% | $22.92B | +26.24% | 3.91% |
PNC | 88.19% | $69.33B | +13.46% | 3.63% |
PRU | 88.02% | $36.85B | -9.99% | 5.05% |
EQH | 87.29% | $16.07B | +32.08% | 1.86% |
RF | 87.27% | $19.74B | +15.70% | 4.52% |
TFC | 86.41% | $52.13B | +8.86% | 5.19% |
SF | 85.82% | $9.99B | +19.89% | 1.80% |
CFG | 85.71% | $17.92B | +18.84% | 4.04% |
AMP | 85.69% | $48.22B | +15.87% | 1.19% |
FNB | 85.68% | $4.95B | +6.09% | 3.47% |
WTFC | 85.65% | $7.94B | +26.88% | 1.59% |
BAC | 85.64% | $339.39B | +12.68% | 2.30% |
PNFP | 85.49% | $8.03B | +35.82% | 0.88% |
ONB | 85.32% | $7.57B | +26.77% | 2.72% |
SNV | 85.32% | $6.66B | +28.89% | 3.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.07% | $33.48M | +63.90% | 0.00% |
CYCN | -0.20% | $10.11M | +42.53% | 0.00% |
DG | 0.75% | $24.72B | -11.28% | 2.10% |
MKTX | 0.83% | $8.28B | +12.88% | 1.36% |
UUU | 1.06% | $7.08M | +91.25% | 0.00% |
LTM | 1.09% | $11.48B | -96.27% | 2.65% |
VSTA | 1.26% | $350.48M | +43.28% | 0.00% |
AGL | 1.53% | $902.42M | -67.66% | 0.00% |
LITB | -1.72% | $22.07M | -76.50% | 0.00% |
CPSH | 1.84% | $38.06M | +51.45% | 0.00% |
ZCMD | 1.84% | $30.81M | +6.09% | 0.00% |
ASPS | 1.93% | $111.52M | -23.08% | 0.00% |
CBOE | -2.07% | $23.83B | +34.36% | 1.10% |
RLX | 2.46% | $1.97B | +20.56% | 0.47% |
VSA | -2.60% | $8.84M | -14.05% | 0.00% |
SYPR | 2.82% | $47.80M | +12.43% | 0.00% |
CARV | 2.87% | $8.64M | +4.32% | 0.00% |
SRRK | 2.88% | $3.45B | +327.80% | 0.00% |
VRCA | -2.96% | $53.53M | -92.77% | 0.00% |
STG | -3.16% | $28.54M | -22.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | -0.01% | $20.10B | -32.92% | 11.20% |
SRRK | 1.05% | $3.45B | +327.80% | 0.00% |
CYCN | -1.16% | $10.11M | +42.53% | 0.00% |
CPSH | 1.47% | $38.06M | +51.45% | 0.00% |
UUU | -1.61% | $7.08M | +91.25% | 0.00% |
PHYS | -1.71% | - | - | 0.00% |
BGS | 1.72% | $342.33M | -48.81% | 17.59% |
DRD | 1.76% | $1.22B | +67.74% | 1.99% |
SYPR | 1.95% | $47.80M | +12.43% | 0.00% |
VHC | 1.96% | $33.48M | +63.90% | 0.00% |
ZCMD | -1.99% | $30.81M | +6.09% | 0.00% |
RLX | 2.12% | $1.97B | +20.56% | 0.47% |
GFI | 2.21% | $21.77B | +73.47% | 2.28% |
LTM | 2.55% | $11.48B | -96.27% | 2.65% |
DFDV | -2.59% | $460.68M | +2,996.21% | 0.00% |
VSTA | 2.71% | $350.48M | +43.28% | 0.00% |
IMDX | 2.78% | $90.37M | +17.47% | 0.00% |
AGL | 2.79% | $902.42M | -67.66% | 0.00% |
AWK | 2.80% | $27.52B | +8.15% | 2.21% |
STG | -2.90% | $28.54M | -22.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | -0.14% | $2.61B | 0.18% | |
WEAT | -0.23% | $122.67M | 0.28% | |
IBTP | 0.30% | $136.87M | 0.07% | |
TFLO | -0.36% | $6.92B | 0.15% | |
GVI | -0.62% | $3.38B | 0.2% | |
CTA | -0.70% | $1.09B | 0.76% | |
SMMU | 0.78% | $874.35M | 0.35% | |
IBND | 0.87% | $372.21M | 0.5% | |
FLMI | -0.91% | $711.54M | 0.3% | |
LGOV | -0.91% | $696.81M | 0.67% | |
CGSM | -1.06% | $696.20M | 0.25% | |
FLGV | -1.12% | $995.15M | 0.09% | |
SMB | -1.23% | $273.24M | 0.07% | |
GOVT | 1.28% | $27.17B | 0.05% | |
IBTF | 1.28% | $2.07B | 0.07% | |
JPST | 1.43% | $31.58B | 0.18% | |
UTEN | -1.46% | $205.96M | 0.15% | |
YEAR | 1.48% | $1.44B | 0.25% | |
NEAR | 1.48% | $3.29B | 0.25% | |
CMBS | -1.59% | $440.65M | 0.25% |
VFH - Vanguard Financials ETF and SPYV - SPDR Portfolio S&P 500 Value ETF have a 60 holding overlap. Which accounts for a 16.2% overlap.
Number of overlapping holdings
60
% of overlapping holdings
16.22%
Name | Weight in VFH | Weight in SPYV |
---|---|---|
9.80% | 1.37% | |
8.25% | 1.89% | |
4.19% | 1.25% | |
3.12% | 1.03% | |
2.52% | 0.83% | |
2.04% | 0.38% | |
2.01% | 0.35% | |
1.97% | 0.64% | |
1.89% | 0.61% | |
1.85% | 0.60% |
Vanguard Financials ETF - VFH is made up of 416 holdings. SPDR Portfolio S&P 500 Value ETF - SPYV is made up of 401 holdings.
Name | Weight |
---|---|
9.80% | |
8.25% | |
5.53% | |
4.48% | |
4.19% | |
3.12% | |
2.52% | |
2.12% | |
2.04% | |
![]() | 2.01% |
1.97% | |
1.94% | |
1.89% | |
1.85% | |
1.62% | |
1.38% | |
1.35% | |
1.31% | |
1.28% | |
1.25% | |
1.16% | |
1.04% | |
0.98% | |
0.97% | |
0.89% | |
![]() | 0.87% |
![]() | 0.86% |
0.84% | |
0.83% | |
0.77% |
Name | Weight |
---|---|
![]() | 7.15% |
![]() | 6.66% |
![]() | 3.51% |
2.06% | |
1.89% | |
1.55% | |
1.51% | |
1.37% | |
1.25% | |
1.18% | |
1.12% | |
1.09% | |
1.03% | |
1.03% | |
0.96% | |
![]() | 0.91% |
0.89% | |
0.87% | |
0.86% | |
0.84% | |
0.83% | |
0.83% | |
0.81% | |
0.80% | |
![]() | 0.79% |
0.75% | |
0.74% | |
0.73% | |
![]() | 0.71% |
0.64% |