VHT vs. BMVP ETF Comparison
Comparison of Vanguard Health Care ETF (VHT) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)
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
$265.83
Average Daily Volume
184,631
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
BMVP
Invesco Bloomberg MVP Multi-factor ETF
BMVP Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.Grade (RS Rating)
Last Trade
$50.12
Average Daily Volume
1,052
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | VHT | BMVP |
|---|---|---|
| 30 Days | -3.60% | 3.31% |
| 60 Days | -6.04% | 4.53% |
| 90 Days | -6.47% | 6.66% |
| 12 Months | 13.39% | 34.01% |
VHT Overweight 374 Positions Relative to BMVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 10.82% | |
| JNJ | D | 4.69% | |
| MRK | F | 4.0% | |
| TMO | F | 3.36% | |
| ABT | B | 3.18% | |
| ISRG | A | 2.88% | |
| AMGN | D | 2.77% | |
| DHR | F | 2.64% | |
| PFE | D | 2.59% | |
| BSX | B | 1.99% | |
| VRTX | F | 1.98% | |
| SYK | C | 1.97% | |
| MDT | D | 1.85% | |
| BMY | B | 1.82% | |
| GILD | C | 1.79% | |
| REGN | F | 1.47% | |
| ZTS | D | 1.32% | |
| HCA | F | 1.14% | |
| CVS | D | 1.14% | |
| BDX | F | 1.09% | |
| MCK | B | 1.05% | |
| EW | C | 0.65% | |
| IQV | D | 0.61% | |
| GEHC | F | 0.61% | |
| A | D | 0.61% | |
| RMD | C | 0.57% | |
| CNC | D | 0.54% | |
| IDXX | F | 0.54% | |
| ALNY | D | 0.54% | |
| VEEV | C | 0.52% | |
| HUM | C | 0.5% | |
| MTD | D | 0.45% | |
| DXCM | D | 0.45% | |
| BIIB | F | 0.41% | |
| ILMN | D | 0.37% | |
| ZBH | C | 0.36% | |
| WST | C | 0.36% | |
| STE | F | 0.35% | |
| WAT | B | 0.31% | |
| LH | C | 0.31% | |
| MOH | F | 0.3% | |
| HOLX | D | 0.3% | |
| MRNA | F | 0.29% | |
| BAX | D | 0.29% | |
| DGX | A | 0.28% | |
| PODD | C | 0.26% | |
| UTHR | C | 0.25% | |
| RVTY | F | 0.24% | |
| ALGN | D | 0.24% | |
| THC | D | 0.24% | |
| AVTR | F | 0.23% | |
| NTRA | B | 0.23% | |
| VTRS | A | 0.22% | |
| EXAS | D | 0.21% | |
| NBIX | C | 0.2% | |
| UHS | D | 0.2% | |
| BMRN | D | 0.2% | |
| TECH | D | 0.19% | |
| INCY | C | 0.19% | |
| RPRX | D | 0.17% | |
| INSM | C | 0.17% | |
| CTLT | B | 0.17% | |
| SOLV | C | 0.17% | |
| PCVX | D | 0.16% | |
| EHC | B | 0.16% | |
| HSIC | B | 0.15% | |
| CRL | C | 0.15% | |
| TFX | F | 0.15% | |
| PEN | B | 0.14% | |
| EXEL | B | 0.14% | |
| ENSG | D | 0.14% | |
| CHE | D | 0.13% | |
| ITCI | C | 0.13% | |
| SRPT | D | 0.13% | |
| MEDP | D | 0.13% | |
| BIO | D | 0.12% | |
| VKTX | F | 0.12% | |
| DVA | B | 0.12% | |
| HQY | B | 0.12% | |
| LNTH | D | 0.12% | |
| JAZZ | B | 0.11% | |
| GKOS | B | 0.11% | |
| RGEN | D | 0.11% | |
| BRKR | D | 0.1% | |
| GMED | A | 0.1% | |
| RVMD | C | 0.1% | |
| ELAN | D | 0.1% | |
| HALO | F | 0.1% | |
| MASI | A | 0.1% | |
| CYTK | F | 0.09% | |
| MMSI | B | 0.09% | |
| INSP | D | 0.09% | |
| XRAY | F | 0.08% | |
| OGN | D | 0.08% | |
| IONS | F | 0.08% | |
| BPMC | C | 0.08% | |
| RDNT | B | 0.07% | |
| ALKS | B | 0.07% | |
| RARE | D | 0.07% | |
| ITGR | B | 0.07% | |
| ROIV | C | 0.07% | |
| PRCT | B | 0.07% | |
| CRNX | C | 0.07% | |
| CORT | B | 0.07% | |
| DOCS | C | 0.07% | |
| KRYS | B | 0.06% | |
| PRGO | B | 0.06% | |
| SEM | B | 0.06% | |
| ADMA | B | 0.06% | |
| AXNX | C | 0.06% | |
| NVST | B | 0.06% | |
| HAE | C | 0.06% | |
| PBH | A | 0.06% | |
| TGTX | B | 0.06% | |
| CRSP | D | 0.06% | |
| ICUI | D | 0.06% | |
| ACHC | F | 0.06% | |
| OPCH | D | 0.06% | |
| LIVN | F | 0.05% | |
| CRVL | A | 0.05% | |
| NEOG | F | 0.05% | |
| AMED | F | 0.05% | |
| MDGL | B | 0.05% | |
| DNLI | D | 0.05% | |
| RNA | D | 0.05% | |
| RYTM | C | 0.04% | |
| MRUS | F | 0.04% | |
| SHC | F | 0.04% | |
| OMCL | C | 0.04% | |
| ADUS | D | 0.04% | |
| IRTC | D | 0.04% | |
| AGIO | C | 0.04% | |
| ENOV | C | 0.04% | |
| EVH | F | 0.04% | |
| CPRX | C | 0.04% | |
| TWST | D | 0.04% | |
| RCM | F | 0.04% | |
| ASTH | D | 0.04% | |
| NARI | C | 0.04% | |
| FOLD | F | 0.04% | |
| VCYT | B | 0.04% | |
| NUVL | D | 0.04% | |
| BBIO | F | 0.04% | |
| XENE | D | 0.04% | |
| GH | B | 0.04% | |
| TMDX | F | 0.04% | |
| ACLX | C | 0.04% | |
| HIMS | B | 0.04% | |
| AXSM | B | 0.04% | |
| PTCT | B | 0.04% | |
| CLDX | F | 0.03% | |
| DYN | F | 0.03% | |
| KYMR | D | 0.03% | |
| ACAD | D | 0.03% | |
| CLOV | D | 0.03% | |
| ATRC | C | 0.03% | |
| NHC | C | 0.03% | |
| PDCO | D | 0.03% | |
| SRRK | B | 0.03% | |
| SWTX | C | 0.03% | |
| KROS | D | 0.03% | |
| RXST | F | 0.03% | |
| VERA | B | 0.03% | |
| NEO | C | 0.03% | |
| PRVA | B | 0.03% | |
| LMAT | A | 0.03% | |
| GERN | D | 0.03% | |
| SUPN | C | 0.03% | |
| LGND | B | 0.03% | |
| MNKD | C | 0.03% | |
| IDYA | F | 0.03% | |
| UFPT | B | 0.03% | |
| AMPH | D | 0.03% | |
| LBPH | A | 0.03% | |
| MYGN | F | 0.03% | |
| SGRY | F | 0.03% | |
| PTGX | C | 0.03% | |
| AZTA | D | 0.03% | |
| VCEL | B | 0.03% | |
| TNDM | F | 0.03% | |
| IOVA | F | 0.03% | |
| CNMD | C | 0.03% | |
| PINC | B | 0.03% | |
| APLS | D | 0.03% | |
| ARWR | F | 0.03% | |
| ANIP | F | 0.02% | |
| AUPH | B | 0.02% | |
| AORT | B | 0.02% | |
| PHR | F | 0.02% | |
| MD | B | 0.02% | |
| AMRX | C | 0.02% | |
| RCKT | F | 0.02% | |
| OCUL | D | 0.02% | |
| PNTG | D | 0.02% | |
| INVA | D | 0.02% | |
| CDNA | D | 0.02% | |
| COLL | F | 0.02% | |
| SDGR | C | 0.02% | |
| JANX | C | 0.02% | |
| STAA | F | 0.02% | |
| CERT | F | 0.02% | |
| BKD | D | 0.02% | |
| RXRX | F | 0.02% | |
| SAVA | D | 0.02% | |
| TARS | B | 0.02% | |
| ALHC | C | 0.02% | |
| TVTX | B | 0.02% | |
| VRDN | D | 0.02% | |
| USPH | B | 0.02% | |
| NVAX | F | 0.02% | |
| HRMY | D | 0.02% | |
| EWTX | C | 0.02% | |
| IART | C | 0.02% | |
| ARVN | D | 0.02% | |
| PGNY | F | 0.02% | |
| XNCR | B | 0.02% | |
| NTLA | F | 0.02% | |
| NRIX | D | 0.02% | |
| TLRY | F | 0.02% | |
| HROW | D | 0.02% | |
| MIRM | B | 0.02% | |
| ARDX | F | 0.02% | |
| WVE | C | 0.02% | |
| FTRE | D | 0.02% | |
| AMN | F | 0.02% | |
| SNDX | F | 0.02% | |
| DVAX | C | 0.02% | |
| BCRX | D | 0.02% | |
| AKRO | B | 0.02% | |
| IMVT | F | 0.02% | |
| TDOC | C | 0.02% | |
| TXG | F | 0.02% | |
| BEAM | D | 0.02% | |
| NVCR | C | 0.02% | |
| OSUR | F | 0.01% | |
| CYRX | F | 0.01% | |
| ALEC | F | 0.01% | |
| NUVB | C | 0.01% | |
| SGMO | C | 0.01% | |
| VERV | F | 0.01% | |
| ALLO | F | 0.01% | |
| STOK | F | 0.01% | |
| OABI | F | 0.01% | |
| RGNX | F | 0.01% | |
| SVRA | D | 0.01% | |
| CCRN | F | 0.01% | |
| ZIMV | D | 0.01% | |
| MNMD | C | 0.01% | |
| OLMA | F | 0.01% | |
| GLUE | C | 0.01% | |
| REPL | B | 0.01% | |
| FLGT | F | 0.01% | |
| HUMA | F | 0.01% | |
| SANA | F | 0.01% | |
| ARCT | F | 0.01% | |
| SLP | D | 0.01% | |
| ERAS | C | 0.01% | |
| YMAB | F | 0.01% | |
| IMNM | F | 0.01% | |
| KIDS | D | 0.01% | |
| HCAT | D | 0.01% | |
| PAHC | C | 0.01% | |
| EBS | C | 0.01% | |
| ALT | C | 0.01% | |
| QTRX | F | 0.01% | |
| GDRX | F | 0.01% | |
| ADPT | C | 0.01% | |
| LQDA | D | 0.01% | |
| CYH | F | 0.01% | |
| SIBN | F | 0.01% | |
| ELVN | D | 0.01% | |
| PACB | F | 0.01% | |
| OPK | C | 0.01% | |
| VREX | C | 0.01% | |
| SRDX | B | 0.01% | |
| OFIX | B | 0.01% | |
| CTKB | C | 0.01% | |
| ETNB | C | 0.01% | |
| AVXL | B | 0.01% | |
| IRWD | F | 0.01% | |
| SPRY | D | 0.01% | |
| CGEM | F | 0.01% | |
| RVNC | F | 0.01% | |
| PRTA | F | 0.01% | |
| MLAB | D | 0.01% | |
| CDMO | B | 0.01% | |
| RLAY | F | 0.01% | |
| PHAT | F | 0.01% | |
| EYPT | F | 0.01% | |
| PLRX | F | 0.01% | |
| HSTM | B | 0.01% | |
| COGT | D | 0.01% | |
| VIR | D | 0.01% | |
| KURA | F | 0.01% | |
| EOLS | D | 0.01% | |
| RCUS | F | 0.01% | |
| EMBC | C | 0.01% | |
| PCRX | C | 0.01% | |
| AGL | F | 0.01% | |
| IRON | B | 0.01% | |
| MDXG | B | 0.01% | |
| ATEC | C | 0.01% | |
| ESTA | D | 0.01% | |
| MRVI | F | 0.01% | |
| AVNS | F | 0.01% | |
| ARQT | C | 0.01% | |
| DAWN | F | 0.01% | |
| BLFS | C | 0.01% | |
| AHCO | F | 0.01% | |
| CSTL | D | 0.01% | |
| OMI | F | 0.01% | |
| CUTR | F | 0.0% | |
| CARA | D | 0.0% | |
| AVTE | D | 0.0% | |
| HLVX | D | 0.0% | |
| OM | D | 0.0% | |
| BNGO | F | 0.0% | |
| FGEN | D | 0.0% | |
| IPSC | F | 0.0% | |
| ALXO | F | 0.0% | |
| MURA | D | 0.0% | |
| RPTX | F | 0.0% | |
| PMVP | D | 0.0% | |
| AKYA | F | 0.0% | |
| RAPT | F | 0.0% | |
| CHRS | D | 0.0% | |
| SEER | B | 0.0% | |
| MCRB | F | 0.0% | |
| VTYX | F | 0.0% | |
| LYEL | F | 0.0% | |
| ACRS | C | 0.0% | |
| ATAI | C | 0.0% | |
| ZNTL | F | 0.0% | |
| INO | F | 0.0% | |
| CABA | F | 0.0% | |
| PRME | F | 0.0% | |
| MGNX | F | 0.0% | |
| ORGO | B | 0.0% | |
| GOSS | F | 0.0% | |
| SENS | F | 0.0% | |
| NVRO | F | 0.0% | |
| ITOS | F | 0.0% | |
| HRTX | F | 0.0% | |
| MODV | C | 0.0% | |
| MGTX | C | 0.0% | |
| IGMS | F | 0.0% | |
| TMCI | D | 0.0% | |
| FATE | F | 0.0% | |
| NKTR | F | 0.0% | |
| INGN | C | 0.0% | |
| FDMT | F | 0.0% | |
| LUNG | F | 0.0% | |
| TSVT | F | 0.0% | |
| DH | D | 0.0% | |
| FNA | C | 0.0% | |
| ACCD | D | 0.0% | |
| ENTA | F | 0.0% | |
| EDIT | F | 0.0% | |
| ALDX | D | 0.0% | |
| BMEA | F | 0.0% | |
| OCGN | F | 0.0% | |
| TERN | F | 0.0% | |
| ANGO | D | 0.0% | |
| VNDA | C | 0.0% | |
| SAGE | F | 0.0% | |
| BFLY | B | 0.0% | |
| QURE | D | 0.0% | |
| ORIC | F | 0.0% | |
| TRDA | B | 0.0% | |
| ANAB | F | 0.0% | |
| CERS | C | 0.0% | |
| TBPH | C | 0.0% | |
| DCGO | C | 0.0% | |
| SIGA | F | 0.0% |
VHT Underweight 47 Positions Relative to BMVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | -2.44% | |
| AMP | A | -2.2% | |
| LNG | B | -2.17% | |
| FI | A | -2.16% | |
| GWW | B | -2.09% | |
| ETR | B | -2.08% | |
| HON | B | -2.04% | |
| EOG | A | -2.01% | |
| MSI | B | -2.0% | |
| ADP | B | -1.98% | |
| FOXA | B | -1.98% | |
| SPG | B | -1.96% | |
| AXP | A | -1.95% | |
| WTW | B | -1.95% | |
| BRO | B | -1.95% | |
| WMT | A | -1.92% | |
| T | A | -1.9% | |
| TJX | A | -1.88% | |
| COST | B | -1.88% | |
| HIG | B | -1.85% | |
| HD | A | -1.85% | |
| PGR | A | -1.85% | |
| MCO | B | -1.84% | |
| SHW | A | -1.83% | |
| MMC | B | -1.83% | |
| SSNC | B | -1.82% | |
| LDOS | C | -1.81% | |
| RTX | C | -1.8% | |
| AAPL | C | -1.78% | |
| IRM | D | -1.78% | |
| SYY | B | -1.77% | |
| EIX | B | -1.77% | |
| NTAP | C | -1.75% | |
| MMM | D | -1.75% | |
| VICI | C | -1.75% | |
| GD | F | -1.75% | |
| KMB | D | -1.73% | |
| FE | C | -1.72% | |
| OMC | C | -1.72% | |
| IBM | C | -1.71% | |
| BAH | F | -1.69% | |
| NVR | D | -1.69% | |
| LMT | D | -1.68% | |
| AMCR | D | -1.66% | |
| BBY | D | -1.65% | |
| PHM | D | -1.65% | |
| LYB | F | -1.59% |
VHT: Top Represented Industries & Keywords
Industries:
Biotechnology
Medical Devices
Diagnostics & Research
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Health Information Services
Drug Manufacturers - Major
Health Information Services
Health Care Plans
Medical Distribution
Long-Term Care Facilities
Medical Care Facilities
Healthcare Plans
Packaging & Containers
Conglomerates
Diversified Industrials
Drug Manufacturers - General
Insurance Brokers
Scientific & Technical Instruments
BMVP: Top Represented Industries & Keywords
Industries:
Business Services
Aerospace & Defense
Health Care Plans
Insurance Brokers
Discount Stores
Diversified Industrials
Information Technology Services
Medical Distribution
Oil & Gas Midstream
Residential Construction
Specialty Chemicals
Utilities - Diversified
Advertising Agencies
Apparel Stores
Asset Management
Broadcasting - TV
Capital Markets
Communication Equipment
Consumer Electronics
Credit Services
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