VHT vs. BWZ ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)

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

$268.65

Average Daily Volume

143,044

Number of Holdings ^*

385

* may have additional holdings in another (foreign) market

BWZ

SPDR Bloomberg Short Term International Treasury Bond ETF

BWZ Description

The investment seeks to provide investment results that correspond generally to an index that tracks the short-term (1-3 year remaining maturity) fixed rate, investment grade debt issued by foreign governments of investment grade countries. The fund seeks to track the Barclays 1-3 Year Global Treasury ex-US Capped Index. It invests at least 80% of total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.69

Average Daily Volume

26,559

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VHT	BWZ
30 Days	1.95%	-1.28%
60 Days	5.22%	0.08%
90 Days	-0.70%	-2.16%
12 Months	12.14%	-2.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in VHT	Weight in BWZ	Overlap
	PEN	F	0.12%	0.0%	0.0%

VHT Overweight 384 Positions Relative to BWZ

Symbol	Grade	Weight
LLY	A	11.0%
UNH	D	7.58%
JNJ	F	5.79%
MRK	A	5.27%
ABBV	B	4.74%
TMO	D	3.6%
DHR	C	3.0%
ABT	C	2.94%
AMGN	B	2.72%
PFE	C	2.68%
ISRG	A	2.36%
ELV	B	2.08%
VRTX	B	1.95%
SYK	B	1.94%
BSX	A	1.84%
MDT	D	1.79%
REGN	A	1.75%
CI	C	1.62%
BMY	D	1.38%
GILD	C	1.33%
ZTS	C	1.29%
MCK	A	1.24%
CVS	D	1.24%
HCA	A	1.12%
BDX	D	1.11%
EW	B	0.87%
MRNA	C	0.77%
DXCM	D	0.76%
HUM	C	0.72%
IDXX	D	0.68%
IQV	D	0.66%
CNC	D	0.64%
A	C	0.63%
GEHC	C	0.56%
BIIB	C	0.54%
MTD	B	0.5%
RMD	D	0.5%
VEEV	D	0.44%
CAH	B	0.4%
WST	F	0.4%
ZBH	D	0.39%
STE	D	0.37%
ALGN	F	0.31%
MOH	F	0.31%
ALNY	A	0.31%
WAT	D	0.3%
HOLX	D	0.29%
BAX	D	0.29%
ILMN	D	0.27%
DGX	B	0.26%
AVTR	D	0.25%
BMRN	C	0.24%
NBIX	C	0.22%
PODD	B	0.21%
VTRS	D	0.21%
THC	B	0.2%
TECH	C	0.2%
NTRA	B	0.2%
UTHR	A	0.2%
UHS	B	0.19%
CRL	F	0.18%
INCY	B	0.18%
MEDP	B	0.17%
RPRX	D	0.17%
CTLT	B	0.16%
TFX	D	0.16%
HSIC	D	0.15%
EXAS	F	0.14%
SRPT	B	0.14%
EHC	B	0.14%
SOLV	F	0.14%
ELAN	B	0.14%
INSM	A	0.13%
DVA	B	0.13%
RGEN	F	0.13%
CHE	D	0.13%
HQY	B	0.12%
ACHC	D	0.11%
PCVX	B	0.11%
ENSG	B	0.11%
EXEL	B	0.1%
XRAY	F	0.1%
ITCI	B	0.1%
VKTX	D	0.1%
BPMC	B	0.1%
BRKR	F	0.1%
JAZZ	F	0.1%
OPCH	D	0.09%
OGN	B	0.09%
GMED	A	0.09%
MASI	B	0.09%
LNTH	B	0.09%
HALO	A	0.09%
GKOS	B	0.09%
BIO	D	0.09%
MMSI	B	0.08%
INSP	F	0.08%
CYTK	F	0.08%
IONS	B	0.08%
ITGR	D	0.07%
HAE	D	0.07%
CRSP	D	0.07%
RVMD	B	0.07%
TMDX	B	0.07%
NVST	F	0.06%
AXNX	B	0.06%
RDNT	C	0.06%
PRGO	F	0.06%
ALKS	D	0.06%
SEM	A	0.06%
IRTC	C	0.05%
ENOV	F	0.05%
HIMS	C	0.05%
CORT	B	0.05%
ARWR	C	0.05%
CRNX	D	0.05%
KRYS	B	0.05%
CERE	D	0.05%
MDGL	B	0.05%
AMED	F	0.05%
RARE	F	0.05%
DOCS	C	0.05%
PRCT	C	0.05%
APLS	F	0.05%
BBIO	F	0.05%
PBH	C	0.05%
GH	C	0.05%
LIVN	C	0.05%
TNDM	C	0.05%
AMN	F	0.04%
TXG	F	0.04%
FTRE	F	0.04%
RCM	B	0.04%
FOLD	D	0.04%
VCEL	C	0.04%
DNLI	B	0.04%
EVH	F	0.04%
NVCR	C	0.04%
CRVL	C	0.04%
PINC	F	0.04%
AXSM	B	0.04%
SWTX	F	0.04%
ICUI	C	0.04%
IDYA	D	0.04%
PGNY	F	0.04%
CNMD	F	0.04%
TGTX	B	0.04%
TWST	C	0.04%
XENE	F	0.04%
PTCT	C	0.04%
AZTA	C	0.04%
NARI	C	0.04%
NEOG	C	0.04%
VCYT	C	0.03%
USPH	D	0.03%
SHC	C	0.03%
LMAT	B	0.03%
ARVN	F	0.03%
ARDX	F	0.03%
RYTM	B	0.03%
STAA	C	0.03%
RXST	D	0.03%
ACAD	D	0.03%
PRVA	F	0.03%
AMPH	D	0.03%
ACLX	C	0.03%
BEAM	C	0.03%
DYN	B	0.03%
CPRX	D	0.03%
MRUS	B	0.03%
IOVA	D	0.03%
NEO	F	0.03%
ASTH	C	0.03%
AGIO	B	0.03%
ADUS	A	0.03%
NVAX	C	0.03%
UFPT	B	0.03%
TDOC	F	0.03%
CERT	F	0.03%
RNA	B	0.03%
NUVL	B	0.03%
CLDX	C	0.03%
SGRY	F	0.03%
AGL	D	0.03%
NTLA	C	0.03%
PDCO	D	0.03%
MYGN	B	0.03%
IART	D	0.03%
ADMA	B	0.03%
SAVA	F	0.02%
MORF	C	0.02%
HRMY	C	0.02%
AVNS	F	0.02%
DCPH	A	0.02%
ARCT	F	0.02%
ATEC	F	0.02%
AKRO	C	0.02%
MRVI	F	0.02%
VIR	F	0.02%
SANA	F	0.02%
ESTA	D	0.02%
PHR	D	0.02%
KURA	C	0.02%
COLL	D	0.02%
ANIP	C	0.02%
ATRC	F	0.02%
JANX	D	0.02%
BCRX	C	0.02%
BKD	D	0.02%
SMMT	B	0.02%
PTGX	C	0.02%
MNKD	B	0.02%
OMI	F	0.02%
IMVT	D	0.02%
XNCR	F	0.02%
VERA	D	0.02%
KROS	F	0.02%
RCKT	C	0.02%
SDGR	F	0.02%
TLRY	F	0.02%
RXRX	C	0.02%
PCRX	D	0.02%
LGND	C	0.02%
NHC	A	0.02%
GERN	C	0.02%
KYMR	D	0.02%
SNDX	D	0.02%
DVAX	F	0.02%
SUPN	F	0.02%
OMCL	F	0.02%
ORIC	F	0.01%
VERV	F	0.01%
EBS	B	0.01%
TBPH	F	0.01%
SVRA	F	0.01%
MODV	D	0.01%
FNA	F	0.01%
SIGA	C	0.01%
CERS	F	0.01%
OLMA	C	0.01%
ALEC	F	0.01%
AVXL	D	0.01%
FATE	F	0.01%
CABA	F	0.01%
LYEL	F	0.01%
OSUR	F	0.01%
ADPT	C	0.01%
PAHC	B	0.01%
ALLO	F	0.01%
YMAB	D	0.01%
OABI	F	0.01%
ITOS	C	0.01%
HCAT	F	0.01%
SRRK	F	0.01%
EDIT	F	0.01%
HRTX	C	0.01%
NUVB	C	0.01%
ELVN	C	0.01%
CLOV	B	0.01%
FLGT	D	0.01%
PACB	F	0.01%
OCGN	D	0.01%
ZIMV	C	0.01%
IRON	C	0.01%
OPK	D	0.01%
WVE	D	0.01%
STOK	C	0.01%
ERAS	F	0.01%
MNMD	D	0.01%
ACCD	F	0.01%
SAGE	F	0.01%
COGT	C	0.01%
CCRN	F	0.01%
CYRX	F	0.01%
EYPT	F	0.01%
TVTX	C	0.01%
CDMO	F	0.01%
OFIX	D	0.01%
MLAB	F	0.01%
CYH	F	0.01%
ALT	C	0.01%
KIDS	F	0.01%
LBPH	B	0.01%
HROW	B	0.01%
PLRX	F	0.01%
SIBN	F	0.01%
RLAY	D	0.01%
VRDN	D	0.01%
ETNB	F	0.01%
OCUL	C	0.01%
IMNM	F	0.01%
PETQ	B	0.01%
QTRX	F	0.01%
MD	D	0.01%
SRDX	A	0.01%
RGNX	F	0.01%
CDNA	B	0.01%
CSTL	D	0.01%
VREX	F	0.01%
GDRX	C	0.01%
HUMA	C	0.01%
CTKB	F	0.01%
ZNTL	F	0.01%
LQDA	D	0.01%
DAWN	D	0.01%
EWTX	C	0.01%
ATRI	B	0.01%
HSTM	B	0.01%
EOLS	F	0.01%
FDMT	D	0.01%
AHCO	C	0.01%
PNTG	B	0.01%
EMBC	C	0.01%
PRTA	F	0.01%
AUPH	C	0.01%
ALHC	C	0.01%
RCUS	D	0.01%
KNSA	C	0.01%
SLP	B	0.01%
BLFS	B	0.01%
MIRM	B	0.01%
TARS	D	0.01%
NRIX	B	0.01%
SILK	B	0.01%
AMRX	C	0.01%
MDXG	F	0.01%
ARQT	C	0.01%
CGEM	D	0.01%
IRWD	F	0.01%
INVA	B	0.01%
CUTR	F	0.0%
CARA	F	0.0%
EGRX	D	0.0%
AVAH	C	0.0%
MURA	F	0.0%
AKYA	F	0.0%
RPTX	D	0.0%
IPSC	F	0.0%
ACRS	C	0.0%
PMVP	F	0.0%
SEER	F	0.0%
IGMS	F	0.0%
AMWL	F	0.0%
RAPT	F	0.0%
SGMO	F	0.0%
GOSS	C	0.0%
FGEN	C	0.0%
MCRB	F	0.0%
AVTE	F	0.0%
GLUE	F	0.0%
ME	F	0.0%
BFLY	C	0.0%
ORGO	F	0.0%
ALDX	F	0.0%
SENS	F	0.0%
OM	C	0.0%
CHRS	F	0.0%
MGNX	F	0.0%
MGTX	F	0.0%
ATAI	D	0.0%
INGN	D	0.0%
TSVT	F	0.0%
TRDA	C	0.0%
QURE	F	0.0%
TERN	C	0.0%
NKTR	D	0.0%
REPL	C	0.0%
HLVX	D	0.0%
LUNG	F	0.0%
ENTA	D	0.0%
ANGO	F	0.0%
VTYX	F	0.0%
ANAB	B	0.0%
DCGO	F	0.0%
BMEA	F	0.0%
ALXO	F	0.0%
TMCI	F	0.0%
PRME	D	0.0%
VNDA	B	0.0%
DH	F	0.0%
RVNC	F	0.0%
PHAT	C	0.0%
NVRO	F	0.0%
SPRY	D	0.0%

VHT Underweight 1 Positions Relative to BWZ

	Symbol	Grade	Weight
	NOK	C	-0.0%