Financials

Banks, insurance, capital markets, payments. Often used as a contra-tilt to tech-heavy growth funds.

9 funds in the catalog. Scored using methodology v0.5.1.

Top score

VFH 85 / 100

Vanguard Financials Index Fund ETF Shares

Cheapest

XLF 0.080%

State Street Financial Select Sector SPDR ETF

Largest by AUM

XLF $51.35B

State Street Financial Select Sector SPDR ETF

All Financials funds

Score	Ticker	Name	Expense	AUM	Yield
85	VFH	Vanguard Financials Index Fund ETF Shares	0.090%	$13.81B	1.68%
83	XLF	State Street Financial Select Sector SPDR ETF	0.080%	$51.35B	1.43%
78	FNCL	Fidelity MSCI Financials Index ETF	0.084%	$2.23B	1.56%
78	KRE	State Street SPDR S&P Regional Banking ETF	0.35%	$4.74B	2.11%
73	KBE	State Street SPDR S&P Bank ETF	0.35%	$1.48B	2.11%
69	KBWB	Invesco KBW Bank ETF	0.35%	$6.51B	1.89%
63	IYG	iShares U.S. Financial Services ETF	0.38%	$1.97B	1.03%
62	IXG	iShares Global Financials ETF	0.41%	$585.8M	2.15%
55	IAT	iShares U.S. Regional Banks ETF	0.38%	$656.0M	2.53%

Compare within Financials

Run a side-by-side on any pair of Financials funds — holdings overlap, cost difference, score breakdown. Start with the compare hub or jump directly to a fund page and use the picker.

Methodology v0.5.1. See /methodology/ for every threshold and weight used to score these funds.