CSML vs. VHT ETF Comparison

Comparison of IQ Chaikin U.S. Small Cap ETF (CSML) to Vanguard Health Care ETF (VHT)
CSML

IQ Chaikin U.S. Small Cap ETF

CSML Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
VHT

Vanguard Health Care ETF

VHT 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)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care 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

$262.19

Average Daily Volume

160,719

Number of Holdings *

381

* may have additional holdings in another (foreign) market
Performance
Period CSML VHT
30 Days -3.77% 0.94%
60 Days -1.35% -1.86%
90 Days -1.21% -0.17%
12 Months 13.48% 8.78%
59 Overlapping Holdings
Symbol Grade Weight in CSML Weight in VHT Overlap
ADMA B 0.2% 0.02% 0.02%
ADUS A 0.2% 0.03% 0.03%
ALEC F 0.18% 0.01% 0.01%
ALKS F 0.19% 0.07% 0.07%
ANIP C 0.2% 0.02% 0.02%
ARDX C 0.19% 0.03% 0.03%
ARVN F 0.18% 0.04% 0.04%
ATEC F 0.19% 0.02% 0.02%
ATRC F 0.17% 0.02% 0.02%
ATRI B 0.2% 0.01% 0.01%
AVNS C 0.2% 0.01% 0.01%
BEAM F 0.16% 0.04% 0.04%
CCRN F 0.2% 0.01% 0.01%
CGEM C 0.19% 0.01% 0.01%
CHRS F 0.19% 0.0% 0.0%
COGT C 0.21% 0.01% 0.01%
COLL D 0.19% 0.02% 0.02%
CORT B 0.19% 0.04% 0.04%
CPRX C 0.2% 0.03% 0.03%
CSTL B 0.19% 0.01% 0.01%
DCGO F 0.19% 0.01% 0.01%
DCPH A 0.21% 0.01% 0.01%
DVAX F 0.2% 0.02% 0.02%
ELVN B 0.2% 0.01% 0.01%
ENOV F 0.19% 0.05% 0.05%
EVH F 0.19% 0.05% 0.05%
HAE A 0.21% 0.07% 0.07%
HLVX D 0.16% 0.01% 0.01%
HRMY F 0.19% 0.02% 0.02%
HSTM B 0.2% 0.01% 0.01%
IART F 0.18% 0.04% 0.04%
ICUI C 0.2% 0.04% 0.04%
ITGR D 0.22% 0.06% 0.06%
KNSA C 0.18% 0.01% 0.01%
LGND B 0.22% 0.02% 0.02%
LYEL C 0.22% 0.0% 0.0%
MIRM F 0.2% 0.01% 0.01%
MLAB C 0.2% 0.01% 0.01%
MRVI C 0.18% 0.02% 0.02%
NHC B 0.21% 0.02% 0.02%
OFIX C 0.2% 0.01% 0.01%
OMI F 0.19% 0.03% 0.03%
PCRX D 0.19% 0.02% 0.02%
PHR F 0.19% 0.02% 0.02%
PRGO D 0.21% 0.07% 0.07%
PRTA F 0.18% 0.02% 0.02%
PTCT C 0.19% 0.03% 0.03%
RCUS F 0.17% 0.01% 0.01%
SAGE F 0.15% 0.02% 0.02%
SUPN F 0.19% 0.03% 0.03%
SWTX D 0.17% 0.04% 0.04%
TARS B 0.19% 0.01% 0.01%
TDOC F 0.18% 0.04% 0.04%
TRDA C 0.18% 0.0% 0.0%
TVTX F 0.16% 0.01% 0.01%
VIR F 0.17% 0.02% 0.02%
VTYX F 0.17% 0.0% 0.0%
XNCR C 0.18% 0.02% 0.02%
ZNTL F 0.18% 0.01% 0.01%
CSML Overweight 410 Positions Relative to VHT
Symbol Grade Weight
AMRK C 0.27%
AGX A 0.26%
ENV B 0.24%
VCTR C 0.24%
WIRE C 0.24%
CSR A 0.24%
ZETA A 0.23%
MCY A 0.23%
BMI A 0.23%
GRNT C 0.23%
PRA C 0.23%
ANDE D 0.22%
SLGN B 0.22%
CBT A 0.22%
GHC A 0.22%
USLM B 0.22%
OEC B 0.22%
CNK D 0.22%
GNK B 0.22%
JRVR F 0.22%
THRY C 0.22%
PFS B 0.22%
VIRT A 0.22%
AVA B 0.22%
HTLF A 0.22%
CION A 0.22%
LILAK B 0.22%
ALE B 0.22%
EE B 0.22%
DCO B 0.22%
CNX C 0.22%
PGC D 0.22%
ARCH D 0.22%
JAMF C 0.22%
NXRT B 0.22%
PRIM B 0.22%
KOS C 0.22%
KALU A 0.22%
NWN B 0.22%
CWEN B 0.22%
AAN D 0.22%
CCB B 0.22%
GEO C 0.22%
CRK B 0.22%
BLKB C 0.22%
HLIO B 0.22%
SAM D 0.21%
UVSP A 0.21%
AWR B 0.21%
BFST D 0.21%
CADE B 0.21%
DO B 0.21%
ROIC D 0.21%
APOG A 0.21%
AXS A 0.21%
UTL B 0.21%
ENVA B 0.21%
MMS B 0.21%
EVTC D 0.21%
THG A 0.21%
CAKE B 0.21%
REX B 0.21%
DIOD D 0.21%
VSTO B 0.21%
IRT B 0.21%
BBSI B 0.21%
FHI D 0.21%
UMBF C 0.21%
HTBK C 0.21%
WING B 0.21%
MSBI D 0.21%
FCF B 0.21%
MSM D 0.21%
QLYS F 0.21%
MLI A 0.21%
SXC D 0.21%
SPNT C 0.21%
STC B 0.21%
INDB C 0.21%
CARG C 0.21%
JOUT F 0.21%
ACIW A 0.21%
THFF B 0.21%
BRKL D 0.21%
WABC B 0.21%
QNST C 0.21%
SNEX B 0.21%
AAT B 0.21%
HFWA B 0.21%
NSIT A 0.21%
SFNC D 0.21%
FMBH B 0.21%
EQC B 0.21%
SLM B 0.21%
HTH B 0.21%
SRCE B 0.21%
EIG D 0.21%
KRG C 0.21%
UVE B 0.21%
CNOB B 0.21%
IMKTA F 0.21%
ALKT B 0.21%
KNTK A 0.21%
FBMS C 0.21%
HPK F 0.21%
USM B 0.21%
KE C 0.21%
SBSI D 0.21%
QCRH B 0.21%
FLS A 0.21%
KAR B 0.21%
EGY C 0.21%
ASB A 0.21%
HE F 0.21%
MAN B 0.21%
KN B 0.21%
GSBC B 0.21%
MATV C 0.21%
IBOC A 0.21%
SKWD B 0.21%
IDT A 0.21%
INSW B 0.21%
CPF B 0.21%
NPK B 0.21%
ALEX B 0.21%
ASH A 0.21%
WMG D 0.21%
RNST B 0.21%
EZPW D 0.21%
ITRI B 0.21%
BY B 0.21%
ASTE F 0.21%
JXN B 0.21%
SWX A 0.21%
DHIL C 0.21%
BHE A 0.21%
PEBO B 0.21%
MWA A 0.21%
WTM B 0.21%
AMTB B 0.21%
HP F 0.21%
IIIV F 0.21%
MDU A 0.21%
FBK B 0.21%
PRDO B 0.21%
WAFD B 0.21%
ABM B 0.21%
ENR C 0.21%
AVNT B 0.21%
COOP A 0.21%
BSIG C 0.21%
CRAI A 0.21%
NWE B 0.21%
PLXS B 0.21%
FRME B 0.21%
UVV B 0.21%
FFBC B 0.21%
ARCB D 0.21%
AGYS B 0.21%
CASH B 0.21%
WTTR B 0.21%
BKH B 0.21%
OZK B 0.21%
YELP D 0.21%
PLOW C 0.2%
HSII C 0.2%
LQDT B 0.2%
KRNY F 0.2%
PLMR B 0.2%
LOPE B 0.2%
DRH F 0.2%
WERN D 0.2%
TTMI A 0.2%
HNI A 0.2%
CLW B 0.2%
VRNT C 0.2%
SCS B 0.2%
CMCO A 0.2%
STRA B 0.2%
PLYA D 0.2%
CLDT F 0.2%
NABL D 0.2%
VSH C 0.2%
BOX D 0.2%
AGM D 0.2%
AURA F 0.2%
HCKT F 0.2%
VECO B 0.2%
PX D 0.2%
MYRG D 0.2%
THR A 0.2%
WRBY B 0.2%
EB D 0.2%
JBSS C 0.2%
DY A 0.2%
EXLS C 0.2%
CAC B 0.2%
IOSP B 0.2%
WU D 0.2%
CFB C 0.2%
TPH A 0.2%
ETWO C 0.2%
TNC D 0.2%
RLJ F 0.2%
SCL C 0.2%
DRVN F 0.2%
PEB D 0.2%
SANM B 0.2%
KFY C 0.2%
SASR B 0.2%
TCBK B 0.2%
TPG D 0.2%
PDM B 0.2%
GDOT C 0.2%
CXM F 0.2%
ABG C 0.2%
BNL B 0.2%
IMXI D 0.2%
ATEN B 0.2%
RAMP F 0.2%
MGPI D 0.2%
VC C 0.2%
LEGH C 0.2%
GTX D 0.2%
KELYA D 0.2%
LFST C 0.2%
GPI B 0.2%
HUBG B 0.2%
WTS B 0.2%
NIC C 0.2%
AMAL B 0.2%
NMIH A 0.2%
MTX A 0.2%
DORM C 0.2%
GPOR D 0.2%
CENTA A 0.2%
OXM B 0.2%
MBIN B 0.2%
HI F 0.2%
SLVM C 0.2%
FTDR B 0.2%
PRGS F 0.2%
ENS B 0.2%
IPAR D 0.2%
NBHC B 0.2%
CBZ C 0.2%
TPB A 0.2%
EPC B 0.2%
ESE C 0.2%
MOG.A A 0.2%
BCO A 0.2%
HURN F 0.2%
MATX B 0.2%
HONE B 0.2%
TWKS C 0.2%
EBF C 0.2%
SNDR D 0.2%
TRN A 0.2%
CNXN C 0.2%
GO F 0.2%
VAC C 0.2%
SITC D 0.2%
COLM B 0.2%
AVT A 0.2%
FELE C 0.2%
AZZ C 0.2%
ESAB B 0.2%
SJW C 0.2%
SCSC A 0.2%
CODI D 0.2%
ASGN C 0.2%
AMG D 0.2%
BFS C 0.2%
CSGS F 0.2%
INN F 0.2%
CNO A 0.2%
SCHL F 0.2%
ODP F 0.2%
IESC A 0.2%
CXW B 0.2%
PIPR A 0.2%
FMNB C 0.2%
AL C 0.2%
DNOW D 0.2%
ACEL F 0.2%
TIPT C 0.2%
DXPE B 0.2%
KTB B 0.2%
BLMN F 0.2%
HWKN B 0.2%
TRMK A 0.2%
TDS B 0.2%
EGBN F 0.2%
EQBK A 0.2%
LAUR B 0.2%
MBWM B 0.2%
PLUS B 0.2%
MTSI B 0.2%
SVRA D 0.2%
OFG B 0.2%
VPG F 0.2%
BV B 0.2%
FSS A 0.2%
ASIX F 0.2%
GATX C 0.2%
CBL D 0.2%
ARTNA B 0.2%
HCSG D 0.2%
BHF F 0.2%
AMK D 0.2%
ASAN F 0.19%
SWI C 0.19%
ACCO D 0.19%
KBH B 0.19%
CNXC F 0.19%
BDC B 0.19%
ROCK D 0.19%
WNC D 0.19%
PCH D 0.19%
RGP F 0.19%
GSAT F 0.19%
CRSR F 0.19%
BCC D 0.19%
COHU F 0.19%
AMWD D 0.19%
SSTK F 0.19%
MRTN D 0.19%
GFF C 0.19%
STRL A 0.19%
INTA C 0.19%
ACA A 0.19%
VNT D 0.19%
ALTG F 0.19%
CSV B 0.19%
CASS D 0.19%
IIIN D 0.19%
ATGE A 0.19%
ACRE F 0.19%
ALRM D 0.19%
NX D 0.19%
HTLD D 0.19%
ATNI F 0.19%
MTG B 0.19%
NAPA F 0.19%
LZB C 0.19%
SVC F 0.19%
AEIS B 0.19%
IDCC B 0.19%
GEF D 0.19%
MCRI D 0.19%
PEGA D 0.19%
MITK B 0.19%
LRN B 0.19%
NEU D 0.19%
TNL D 0.19%
CRUS A 0.19%
ECVT D 0.19%
POWL B 0.19%
AGO D 0.19%
ALG D 0.19%
PLYM D 0.19%
PRLB D 0.19%
XRX D 0.19%
GMS B 0.19%
CVI F 0.19%
ALIT F 0.19%
ZIP F 0.19%
GIC F 0.19%
RXO C 0.19%
RUSHA D 0.19%
OI F 0.19%
EEFT B 0.19%
CTOS F 0.19%
RPD F 0.19%
XHR C 0.19%
SHO D 0.19%
MYE F 0.19%
GRC D 0.19%
ICFI B 0.19%
CCS D 0.18%
SGBX D 0.18%
CEVA F 0.18%
APPF B 0.18%
RNG C 0.18%
YOU F 0.18%
URBN C 0.18%
OSPN C 0.18%
ASO F 0.18%
SUM D 0.18%
GDYN F 0.18%
NWL C 0.18%
PATK C 0.18%
RPAY C 0.18%
ABOS F 0.17%
FOR D 0.17%
SES F 0.17%
UNFI F 0.17%
FDMT D 0.17%
MBUU F 0.17%
HBI D 0.17%
SLAB D 0.17%
TTEC F 0.17%
CCSI D 0.17%
OPEN F 0.16%
SPWR F 0.16%
PL F 0.15%
FF B 0.15%
HLIT D 0.15%
NRGV F 0.13%
SEB D 0.13%
CSML Underweight 322 Positions Relative to VHT
Symbol Grade Weight
LLY C -10.08%
UNH B -7.35%
JNJ D -6.11%
MRK B -5.37%
ABBV D -5.16%
TMO B -3.61%
ABT F -3.17%
DHR B -2.81%
PFE C -2.52%
AMGN B -2.44%
ISRG C -2.26%
ELV A -1.96%
SYK D -1.96%
MDT C -1.86%
BMY F -1.77%
VRTX C -1.73%
CI D -1.71%
REGN C -1.66%
CVS F -1.65%
BSX A -1.61%
GILD F -1.47%
ZTS D -1.25%
MCK A -1.15%
BDX F -1.15%
HCA C -1.08%
EW D -0.93%
DXCM D -0.86%
IQV D -0.74%
IDXX D -0.72%
A B -0.68%
HUM D -0.68%
CNC C -0.67%
GEHC D -0.6%
VEEV D -0.57%
MRNA C -0.55%
BIIB C -0.5%
RMD C -0.47%
WST D -0.47%
MTD B -0.46%
ZBH D -0.44%
CAH F -0.44%
ALGN F -0.38%
MOH D -0.38%
STE C -0.36%
BAX F -0.35%
ILMN F -0.35%
WAT C -0.33%
LH D -0.3%
HOLX D -0.3%
AVTR D -0.28%
ALNY C -0.28%
BMRN F -0.26%
DGX B -0.24%
VTRS D -0.23%
NBIX C -0.22%
CRL D -0.22%
EXAS F -0.2%
RPRX F -0.19%
PODD D -0.19%
SWAV A -0.19%
UHS C -0.18%
TECH B -0.18%
NTRA B -0.17%
TFX F -0.17%
UTHR B -0.17%
INCY F -0.17%
RGEN D -0.16%
HSIC C -0.16%
MEDP D -0.16%
CTLT D -0.16%
CHE D -0.15%
THC A -0.15%
SRPT C -0.14%
BRKR D -0.14%
ELAN C -0.13%
PEN F -0.13%
EHC A -0.13%
JAZZ F -0.12%
ACHC D -0.12%
BIO F -0.12%
DVA C -0.12%
MASI D -0.11%
EXEL F -0.11%
VKTX C -0.11%
HQY D -0.11%
ENSG D -0.11%
XRAY F -0.11%
OPCH D -0.1%
ITCI C -0.1%
PCVX D -0.1%
CYTK D -0.1%
INSP D -0.1%
HALO B -0.09%
BPMC B -0.09%
IONS F -0.09%
OGN B -0.08%
CRSP F -0.08%
APLS F -0.07%
LNTH B -0.07%
GKOS A -0.07%
MMSI B -0.07%
GMED A -0.07%
RARE F -0.06%
AXNX D -0.06%
ARWR F -0.06%
IRTC F -0.06%
PBH D -0.06%
NVST F -0.06%
INSM D -0.06%
RDNT A -0.05%
IOVA D -0.05%
DOCS F -0.05%
CRNX B -0.05%
AMED A -0.05%
LIVN B -0.05%
AZTA F -0.05%
CERE C -0.05%
MDGL D -0.05%
BBIO D -0.05%
NEOG F -0.05%
KRYS D -0.05%
RVMD C -0.05%
SEM A -0.05%
PGNY F -0.05%
TXG F -0.05%
FTRE D -0.05%
TGTX C -0.04%
HIMS D -0.04%
PRCT B -0.04%
DNLI F -0.04%
PDCO F -0.04%
TNDM B -0.04%
NTLA F -0.04%
VCEL B -0.04%
AMN F -0.04%
GH C -0.04%
TMDX B -0.04%
CLDX D -0.04%
AXSM D -0.04%
CNMD F -0.04%
IDYA D -0.04%
CRVL A -0.04%
NARI D -0.04%
FOLD F -0.04%
PINC F -0.04%
XENE D -0.04%
NVCR C -0.03%
VCYT D -0.03%
KYMR D -0.03%
AGIO C -0.03%
IMVT F -0.03%
KROS D -0.03%
AMPH F -0.03%
MRUS C -0.03%
USPH C -0.03%
SDGR F -0.03%
RCKT F -0.03%
SNDX D -0.03%
RNA B -0.03%
UFPT B -0.03%
PRVA F -0.03%
TLRY D -0.03%
AGL F -0.03%
MYGN A -0.03%
NUVL D -0.03%
ASTH D -0.03%
ACAD F -0.03%
TWST B -0.03%
ACLX F -0.03%
CERT D -0.03%
NEO B -0.03%
RYTM D -0.03%
SGRY F -0.03%
RCM F -0.03%
BCRX D -0.02%
ESTA B -0.02%
SANA D -0.02%
MORF F -0.02%
KURA C -0.02%
BKD C -0.02%
SHC F -0.02%
IRWD F -0.02%
MNKD D -0.02%
ALPN A -0.02%
OMCL C -0.02%
LMAT A -0.02%
PTGX C -0.02%
GERN C -0.02%
AKRO F -0.02%
RXST B -0.02%
STAA C -0.02%
RXRX F -0.02%
LUNG D -0.01%
ITOS B -0.01%
ADPT C -0.01%
TBPH C -0.01%
CERS F -0.01%
BMEA F -0.01%
ENTA D -0.01%
SIGA C -0.01%
HROW D -0.01%
NUVB B -0.01%
AGTI C -0.01%
OCGN B -0.01%
SRDX C -0.01%
AVXL F -0.01%
FLGT D -0.01%
CDMO C -0.01%
DH F -0.01%
ZIMV C -0.01%
HCAT F -0.01%
OSUR F -0.01%
CYH C -0.01%
FNA F -0.01%
OABI D -0.01%
NVRO F -0.01%
KIDS C -0.01%
RVNC F -0.01%
ALLO F -0.01%
PETQ B -0.01%
OPK C -0.01%
NVAX B -0.01%
CABA F -0.01%
ALHC B -0.01%
EDIT F -0.01%
ALT D -0.01%
PNTG A -0.01%
GDRX C -0.01%
NRIX D -0.01%
YMAB D -0.01%
CDNA B -0.01%
SMMT B -0.01%
FATE D -0.01%
SIBN F -0.01%
TMCI F -0.01%
JANX C -0.01%
SLP B -0.01%
PLRX F -0.01%
LQDA D -0.01%
BLFS B -0.01%
SILK C -0.01%
EOLS D -0.01%
AUPH F -0.01%
MGNX F -0.01%
RLAY F -0.01%
VERV F -0.01%
VREX F -0.01%
CTKB F -0.01%
VRDN F -0.01%
ACCD F -0.01%
AMRX B -0.01%
INBX D -0.01%
IRON F -0.01%
EMBC D -0.01%
DAWN C -0.01%
MD F -0.01%
SAVA D -0.01%
ARCT F -0.01%
QTRX F -0.01%
CYRX F -0.01%
AHCO D -0.01%
ETNB F -0.01%
RGNX F -0.01%
INVA B -0.01%
PACB F -0.01%
MDXG D -0.01%
CUTR D -0.0%
CARA F -0.0%
PMVP D -0.0%
ATRA F -0.0%
EGRX F -0.0%
ACRS F -0.0%
NGM D -0.0%
MURA F -0.0%
RPTX F -0.0%
MCRB D -0.0%
SEER D -0.0%
IPSC D -0.0%
SGMO F -0.0%
OM D -0.0%
IGMS D -0.0%
AKYA F -0.0%
FHTX F -0.0%
EBS C -0.0%
AVAH C -0.0%
ME D -0.0%
ALDX D -0.0%
ERAS F -0.0%
BFLY D -0.0%
ORGO C -0.0%
NKTR B -0.0%
AGEN F -0.0%
INGN C -0.0%
AMWL F -0.0%
OPRX F -0.0%
QSI F -0.0%
RAPT F -0.0%
VXRT F -0.0%
TERN F -0.0%
HUMA B -0.0%
SENS F -0.0%
QURE F -0.0%
FGEN F -0.0%
GOSS F -0.0%
ANGO C -0.0%
MGTX F -0.0%
VNDA B -0.0%
ATAI C -0.0%
ANAB C -0.0%
CDXS B -0.0%
AVTE D -0.0%
TSVT D -0.0%
GLUE F -0.0%
ALXO C -0.0%
PAHC A -0.0%
MODV D -0.0%
STOK C -0.0%
REPL F -0.0%
HRTX C -0.0%
PRME F -0.0%
CLOV D -0.0%
PHAT D -0.0%
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