VHT vs. FFSM ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)

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

FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description

FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$25.79

Average Daily Volume

22,032

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	VHT	FFSM
30 Days	0.94%	1.58%
60 Days	-1.86%	2.96%
90 Days	-0.17%	7.29%
12 Months	8.78%	28.69%

29 Overlapping Holdings

Symbol	Grade	Weight in VHT	Weight in FFSM	Overlap
ACHC	D	0.12%	0.67%	0.12%
ACLX	F	0.03%	0.13%	0.03%
ALXO	C	0.0%	0.01%	0.0%
ARVN	F	0.04%	0.07%	0.04%
AXSM	D	0.04%	0.09%	0.04%
CAH	F	0.44%	0.59%	0.44%
CLDX	D	0.04%	0.13%	0.04%
CRL	D	0.22%	0.73%	0.22%
CRNX	B	0.05%	0.18%	0.05%
CYTK	D	0.1%	0.16%	0.1%
HOLX	D	0.3%	0.57%	0.3%
KROS	D	0.03%	0.02%	0.02%
MDGL	D	0.05%	0.2%	0.05%
MEDP	D	0.16%	0.7%	0.16%
MOH	D	0.38%	1.36%	0.38%
MORF	F	0.02%	0.06%	0.02%
NUVL	D	0.03%	0.13%	0.03%
OMI	F	0.03%	0.35%	0.03%
PBH	D	0.06%	0.07%	0.06%
PCVX	D	0.1%	0.11%	0.1%
PGNY	F	0.05%	0.3%	0.05%
RGEN	D	0.16%	0.25%	0.16%
TMDX	B	0.04%	0.34%	0.04%
TXG	F	0.05%	0.05%	0.05%
UHS	C	0.18%	1.23%	0.18%
VCEL	B	0.04%	0.15%	0.04%
WST	D	0.47%	0.31%	0.31%
XENE	D	0.04%	0.09%	0.04%
ZNTL	F	0.01%	0.03%	0.01%

VHT Overweight 352 Positions Relative to FFSM

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%
MTD	B	0.46%
ZBH	D	0.44%
ALGN	F	0.38%
STE	C	0.36%
BAX	F	0.35%
ILMN	F	0.35%
WAT	C	0.33%
LH	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%
EXAS	F	0.2%
RPRX	F	0.19%
PODD	D	0.19%
SWAV	A	0.19%
TECH	B	0.18%
NTRA	B	0.17%
TFX	F	0.17%
UTHR	B	0.17%
INCY	F	0.17%
HSIC	C	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%
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%
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%
ALKS	F	0.07%
HAE	A	0.07%
PRGO	D	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%
NVST	F	0.06%
INSM	D	0.06%
ITGR	D	0.06%
RDNT	A	0.05%
IOVA	D	0.05%
DOCS	F	0.05%
AMED	A	0.05%
LIVN	B	0.05%
AZTA	F	0.05%
CERE	C	0.05%
ENOV	F	0.05%
BBIO	D	0.05%
NEOG	F	0.05%
KRYS	D	0.05%
RVMD	C	0.05%
SEM	A	0.05%
FTRE	D	0.05%
EVH	F	0.05%
TGTX	C	0.04%
HIMS	D	0.04%
CORT	B	0.04%
ICUI	C	0.04%
PRCT	B	0.04%
DNLI	F	0.04%
BEAM	F	0.04%
PDCO	F	0.04%
SWTX	D	0.04%
TNDM	B	0.04%
NTLA	F	0.04%
IART	F	0.04%
AMN	F	0.04%
GH	C	0.04%
CNMD	F	0.04%
IDYA	D	0.04%
CRVL	A	0.04%
NARI	D	0.04%
TDOC	F	0.04%
FOLD	F	0.04%
PINC	F	0.04%
NVCR	C	0.03%
VCYT	D	0.03%
KYMR	D	0.03%
AGIO	C	0.03%
IMVT	F	0.03%
ADUS	A	0.03%
AMPH	F	0.03%
CPRX	C	0.03%
MRUS	C	0.03%
USPH	C	0.03%
ARDX	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%
SUPN	F	0.03%
MYGN	A	0.03%
ASTH	D	0.03%
ACAD	F	0.03%
PTCT	C	0.03%
TWST	B	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%
VIR	F	0.02%
ESTA	B	0.02%
MRVI	C	0.02%
SANA	D	0.02%
PRTA	F	0.02%
SAGE	F	0.02%
HRMY	F	0.02%
KURA	C	0.02%
ANIP	C	0.02%
BKD	C	0.02%
SHC	F	0.02%
LGND	B	0.02%
XNCR	C	0.02%
IRWD	F	0.02%
MNKD	D	0.02%
PHR	F	0.02%
COLL	D	0.02%
ALPN	A	0.02%
NHC	B	0.02%
ATEC	F	0.02%
OMCL	C	0.02%
LMAT	A	0.02%
PTGX	C	0.02%
GERN	C	0.02%
AKRO	F	0.02%
PCRX	D	0.02%
RXST	B	0.02%
ADMA	B	0.02%
ATRC	F	0.02%
STAA	C	0.02%
DVAX	F	0.02%
RXRX	F	0.02%
LUNG	D	0.01%
ITOS	B	0.01%
HLVX	D	0.01%
ADPT	C	0.01%
ELVN	B	0.01%
TBPH	C	0.01%
CERS	F	0.01%
BMEA	F	0.01%
ENTA	D	0.01%
DCGO	F	0.01%
SIGA	C	0.01%
HROW	D	0.01%
ALEC	F	0.01%
CGEM	C	0.01%
NUVB	B	0.01%
AGTI	C	0.01%
OCGN	B	0.01%
SRDX	C	0.01%
AVXL	F	0.01%
COGT	C	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%
OFIX	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%
KNSA	C	0.01%
CSTL	B	0.01%
NRIX	D	0.01%
YMAB	D	0.01%
DCPH	A	0.01%
CDNA	B	0.01%
SMMT	B	0.01%
TVTX	F	0.01%
FATE	D	0.01%
MLAB	C	0.01%
SIBN	F	0.01%
TMCI	F	0.01%
JANX	C	0.01%
CCRN	F	0.01%
HSTM	B	0.01%
SLP	B	0.01%
ATRI	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%
MIRM	F	0.01%
EMBC	D	0.01%
TARS	B	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%
RCUS	F	0.01%
AVNS	C	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%
TRDA	C	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%
CHRS	F	0.0%
VNDA	B	0.0%
ATAI	C	0.0%
ANAB	C	0.0%
VTYX	F	0.0%
CDXS	B	0.0%
AVTE	D	0.0%
TSVT	D	0.0%
GLUE	F	0.0%
PAHC	A	0.0%
MODV	D	0.0%
STOK	C	0.0%
LYEL	C	0.0%
REPL	F	0.0%
HRTX	C	0.0%
PRME	F	0.0%
CLOV	D	0.0%
PHAT	D	0.0%

VHT Underweight 129 Positions Relative to FFSM

Symbol	Grade	Weight
FTI	B	-1.63%
TPX	C	-1.58%
EME	A	-1.51%
AZO	D	-1.46%
AR	C	-1.41%
VRT	B	-1.4%
CROX	B	-1.26%
ACGL	A	-1.23%
XPO	D	-1.21%
MUSA	A	-1.2%
BJ	B	-1.15%
RRX	D	-1.14%
PFGC	D	-1.14%
ITT	A	-1.12%
EXP	A	-1.09%
USFD	B	-1.06%
DKS	D	-1.02%
FN	B	-1.01%
PVH	D	-1.0%
DOX	F	-0.99%
LPLA	C	-0.97%
NSIT	A	-0.93%
WHD	C	-0.92%
AIZ	D	-0.88%
ATKR	D	-0.88%
FAF	D	-0.87%
DFS	C	-0.86%
ORI	A	-0.86%
CHDN	B	-0.84%
LNG	D	-0.84%
CACI	A	-0.84%
VNT	D	-0.83%
NXST	B	-0.82%
AYI	C	-0.82%
AME	D	-0.82%
JLL	B	-0.81%
BC	D	-0.8%
AIT	C	-0.79%
ASGN	C	-0.76%
SNX	A	-0.75%
STX	C	-0.73%
GPK	C	-0.72%
PRI	D	-0.72%
GVA	A	-0.71%
RGA	A	-0.7%
ON	F	-0.7%
BECN	C	-0.7%
ALSN	D	-0.67%
STLD	D	-0.67%
ACM	D	-0.66%
PNFP	C	-0.66%
AEIS	B	-0.66%
CMC	B	-0.66%
SNV	A	-0.65%
SN	A	-0.65%
KBR	B	-0.65%
TGLS	C	-0.64%
CNM	A	-0.64%
PCG	B	-0.64%
CC	B	-0.63%
WBS	D	-0.63%
G	D	-0.63%
AES	B	-0.6%
DT	D	-0.59%
HLI	A	-0.59%
FCNCA	B	-0.59%
MMS	B	-0.58%
OLN	D	-0.57%
CADE	B	-0.57%
FSS	A	-0.57%
RJF	B	-0.56%
TENB	F	-0.56%
CIEN	D	-0.56%
KBH	B	-0.55%
LPX	A	-0.54%
VTR	B	-0.54%
AFG	C	-0.52%
ESI	D	-0.52%
WTFC	B	-0.52%
HAYW	C	-0.52%
CBT	A	-0.51%
MTSI	B	-0.51%
EXLS	C	-0.5%
OI	F	-0.49%
LBRT	B	-0.48%
NOMD	C	-0.48%
LSCC	F	-0.48%
BCO	A	-0.46%
WSC	D	-0.46%
LGIH	D	-0.46%
EPRT	A	-0.45%
EBC	B	-0.44%
ASO	F	-0.43%
LEA	D	-0.43%
BOKF	A	-0.43%
CHX	D	-0.43%
LITE	F	-0.41%
CACC	D	-0.41%
CWK	B	-0.4%
CNXC	F	-0.39%
FBP	A	-0.39%
FROG	D	-0.38%
RUSHA	D	-0.37%
FIBK	B	-0.36%
BOOT	C	-0.35%
FLEX	C	-0.35%
ESGR	A	-0.34%
ICHR	D	-0.34%
NOG	C	-0.34%
DOOO	C	-0.32%
LCII	D	-0.32%
DIOD	D	-0.31%
ARGX	D	-0.31%
EAT	A	-0.29%
ALGM	D	-0.29%
PRO	F	-0.29%
HELE	D	-0.28%
MTB	A	-0.25%
IBTX	C	-0.24%
CSTM	D	-0.23%
KFRC	D	-0.22%
TEX	C	-0.21%
PATK	C	-0.21%
XPRO	B	-0.18%
ECPG	C	-0.14%
ICLR	D	-0.12%
LAUR	B	-0.08%
TCBK	B	-0.07%
VRNA	F	-0.06%