VHT vs. FHLC ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to Fidelity MSCI Health Care Index ETF (FHLC)

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

$260.77

Average Daily Volume

166,559

Number of Holdings ^*

383

* may have additional holdings in another (foreign) market

FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.27

Average Daily Volume

101,610

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	VHT	FHLC
30 Days	-7.38%	-7.37%
60 Days	-9.03%	-9.07%
90 Days	-6.46%	-6.39%
12 Months	12.99%	13.36%

322 Overlapping Holdings

Symbol	Grade	Weight in VHT	Weight in FHLC	Overlap
A	D	0.67%	0.64%	0.64%
ABBV	F	4.86%	5.57%	4.86%
ABT	B	3.05%	3.16%	3.05%
ACAD	C	0.03%	0.03%	0.03%
ACHC	F	0.09%	0.06%	0.06%
ACLX	C	0.04%	0.05%	0.04%
ADMA	C	0.07%	0.07%	0.07%
ADUS	D	0.04%	0.04%	0.04%
AGIO	B	0.03%	0.04%	0.03%
AGL	F	0.02%	0.01%	0.01%
AHCO	D	0.01%	0.01%	0.01%
AKRO	C	0.02%	0.03%	0.02%
ALEC	F	0.0%	0.01%	0.0%
ALGN	D	0.28%	0.25%	0.25%
ALHC	C	0.02%	0.02%	0.02%
ALKS	B	0.07%	0.07%	0.07%
ALLO	D	0.01%	0.01%	0.01%
ALNY	D	0.53%	0.54%	0.53%
ALT	C	0.01%	0.01%	0.01%
AMED	F	0.05%	0.05%	0.05%
AMGN	D	2.66%	2.72%	2.66%
AMN	F	0.02%	0.02%	0.02%
AMPH	F	0.03%	0.03%	0.03%
AMRX	C	0.02%	0.02%	0.02%
ANAB	F	0.01%	0.0%	0.0%
ANIP	D	0.02%	0.02%	0.02%
AORT	B	0.02%	0.02%	0.02%
APLS	F	0.03%	0.04%	0.03%
ARCT	F	0.01%	0.01%	0.01%
ARDX	F	0.02%	0.02%	0.02%
ARQT	D	0.01%	0.02%	0.01%
ARVN	D	0.02%	0.02%	0.02%
ARWR	D	0.03%	0.04%	0.03%
ASTH	F	0.04%	0.04%	0.04%
ATEC	C	0.01%	0.02%	0.01%
ATRC	C	0.02%	0.03%	0.02%
AUPH	B	0.02%	0.02%	0.02%
AVNS	F	0.02%	0.01%	0.01%
AVTR	F	0.25%	0.25%	0.25%
AXNX	A	0.05%	0.06%	0.05%
AXSM	B	0.04%	0.04%	0.04%
AZTA	F	0.04%	0.03%	0.03%
BAX	F	0.3%	0.29%	0.29%
BBIO	F	0.04%	0.05%	0.04%
BCRX	D	0.02%	0.02%	0.02%
BDX	F	1.07%	1.03%	1.03%
BEAM	D	0.03%	0.03%	0.03%
BIIB	F	0.43%	0.4%	0.4%
BIO	C	0.1%	0.12%	0.1%
BKD	F	0.02%	0.02%	0.02%
BLFS	D	0.01%	0.02%	0.01%
BMRN	F	0.21%	0.2%	0.2%
BMY	B	1.61%	1.75%	1.61%
BPMC	D	0.08%	0.1%	0.08%
BRKR	F	0.11%	0.1%	0.1%
BSX	B	1.89%	2.01%	1.89%
CAH	B	0.41%	0.45%	0.41%
CCRN	F	0.01%	0.01%	0.01%
CDMO	A	0.01%	0.01%	0.01%
CDNA	D	0.02%	0.02%	0.02%
CERT	F	0.02%	0.02%	0.02%
CGEM	F	0.01%	0.01%	0.01%
CHE	D	0.13%	0.13%	0.13%
CI	D	1.51%	1.43%	1.43%
CLDX	F	0.03%	0.02%	0.02%
CLOV	C	0.02%	0.02%	0.02%
CNC	F	0.62%	0.53%	0.53%
CNMD	C	0.03%	0.04%	0.03%
COGT	D	0.01%	0.01%	0.01%
COLL	F	0.02%	0.02%	0.02%
COR	B	0.62%	0.7%	0.62%
CORT	B	0.07%	0.08%	0.07%
CPRX	C	0.03%	0.04%	0.03%
CRL	D	0.16%	0.17%	0.16%
CRNX	C	0.05%	0.08%	0.05%
CRSP	D	0.06%	0.07%	0.06%
CRVL	B	0.05%	0.05%	0.05%
CSTL	C	0.01%	0.01%	0.01%
CTKB	C	0.01%	0.01%	0.01%
CTLT	C	0.17%	0.17%	0.17%
CVS	F	1.21%	1.13%	1.13%
CYH	F	0.01%	0.01%	0.01%
CYRX	D	0.01%	0.01%	0.01%
CYTK	D	0.09%	0.1%	0.09%
DAWN	D	0.01%	0.01%	0.01%
DGX	A	0.26%	0.27%	0.26%
DH	F	0.0%	0.0%	0.0%
DHR	D	2.85%	2.58%	2.58%
DNLI	C	0.06%	0.06%	0.06%
DOCS	C	0.07%	0.08%	0.07%
DVA	C	0.13%	0.12%	0.12%
DVAX	C	0.02%	0.02%	0.02%
DXCM	C	0.41%	0.43%	0.41%
DYN	F	0.03%	0.02%	0.02%
EDIT	F	0.0%	0.0%	0.0%
EHC	B	0.15%	0.16%	0.15%
ELAN	C	0.11%	0.11%	0.11%
ELV	F	1.86%	1.57%	1.57%
ELVN	C	0.01%	0.01%	0.01%
EMBC	C	0.01%	0.01%	0.01%
ENOV	C	0.04%	0.04%	0.04%
ENSG	D	0.13%	0.13%	0.13%
EOLS	F	0.01%	0.01%	0.01%
ERAS	C	0.01%	0.01%	0.01%
ESTA	D	0.01%	0.01%	0.01%
ETNB	D	0.01%	0.01%	0.01%
EVH	F	0.04%	0.04%	0.04%
EW	C	0.61%	0.62%	0.61%
EWTX	C	0.02%	0.02%	0.02%
EXAS	F	0.19%	0.15%	0.15%
EXEL	B	0.1%	0.15%	0.1%
EYPT	D	0.01%	0.01%	0.01%
FATE	F	0.0%	0.0%	0.0%
FDMT	F	0.0%	0.0%	0.0%
FLGT	F	0.01%	0.01%	0.01%
FNA	B	0.0%	0.01%	0.0%
FOLD	F	0.04%	0.04%	0.04%
FTRE	D	0.03%	0.02%	0.02%
GDRX	F	0.01%	0.01%	0.01%
GEHC	D	0.63%	0.6%	0.6%
GERN	F	0.03%	0.03%	0.03%
GH	B	0.04%	0.05%	0.04%
GILD	B	1.6%	1.92%	1.6%
GKOS	B	0.1%	0.11%	0.1%
GMED	A	0.09%	0.15%	0.09%
HAE	A	0.06%	0.07%	0.06%
HALO	D	0.11%	0.12%	0.11%
HCA	D	1.23%	1.1%	1.1%
HIMS	C	0.04%	0.05%	0.04%
HOLX	D	0.29%	0.29%	0.29%
HQY	A	0.11%	0.13%	0.11%
HRMY	D	0.02%	0.02%	0.02%
HROW	D	0.02%	0.02%	0.02%
HSIC	D	0.14%	0.14%	0.14%
HSTM	B	0.01%	0.01%	0.01%
HUM	F	0.59%	0.55%	0.55%
HUMA	F	0.01%	0.01%	0.01%
IART	C	0.02%	0.03%	0.02%
ICUI	D	0.06%	0.07%	0.06%
IDXX	F	0.64%	0.56%	0.56%
IDYA	F	0.03%	0.03%	0.03%
ILMN	C	0.32%	0.39%	0.32%
IMNM	F	0.01%	0.01%	0.01%
IMVT	D	0.02%	0.02%	0.02%
INCY	B	0.17%	0.21%	0.17%
INSM	D	0.17%	0.18%	0.17%
INSP	F	0.1%	0.09%	0.09%
INVA	C	0.02%	0.02%	0.02%
IONS	F	0.08%	0.08%	0.08%
IOVA	D	0.03%	0.04%	0.03%
IQV	F	0.66%	0.62%	0.62%
IRON	C	0.01%	0.02%	0.01%
IRTC	C	0.04%	0.04%	0.04%
IRWD	D	0.01%	0.01%	0.01%
ISRG	A	2.68%	2.93%	2.68%
ITCI	B	0.11%	0.14%	0.11%
ITGR	B	0.07%	0.07%	0.07%
ITOS	F	0.0%	0.0%	0.0%
JANX	C	0.01%	0.02%	0.01%
JAZZ	A	0.1%	0.11%	0.1%
JNJ	D	4.53%	5.94%	4.53%
KIDS	F	0.01%	0.01%	0.01%
KROS	C	0.03%	0.03%	0.03%
KRYS	D	0.06%	0.06%	0.06%
KURA	F	0.01%	0.01%	0.01%
KYMR	C	0.02%	0.03%	0.02%
LBPH	A	0.02%	0.03%	0.02%
LGND	B	0.03%	0.04%	0.03%
LH	B	0.29%	0.32%	0.29%
LIVN	C	0.04%	0.04%	0.04%
LLY	F	10.99%	10.14%	10.14%
LMAT	A	0.03%	0.03%	0.03%
LNTH	F	0.12%	0.1%	0.1%
LQDA	F	0.01%	0.01%	0.01%
LYEL	D	0.0%	0.0%	0.0%
MASI	A	0.09%	0.12%	0.09%
MCK	A	0.99%	1.24%	0.99%
MD	B	0.02%	0.02%	0.02%
MDGL	C	0.04%	0.07%	0.04%
MDT	D	1.77%	1.78%	1.77%
MDXG	A	0.01%	0.01%	0.01%
MEDP	D	0.14%	0.15%	0.14%
MIRM	A	0.02%	0.02%	0.02%
MLAB	F	0.01%	0.01%	0.01%
MMSI	A	0.09%	0.09%	0.09%
MNKD	B	0.03%	0.03%	0.03%
MNMD	B	0.01%	0.01%	0.01%
MOH	F	0.31%	0.31%	0.31%
MRK	F	4.22%	4.03%	4.03%
MRNA	F	0.33%	0.26%	0.26%
MRUS	D	0.03%	0.04%	0.03%
MRVI	F	0.01%	0.01%	0.01%
MTD	F	0.49%	0.47%	0.47%
MYGN	F	0.04%	0.03%	0.03%
NARI	C	0.03%	0.04%	0.03%
NBIX	D	0.18%	0.2%	0.18%
NEO	C	0.03%	0.03%	0.03%
NEOG	D	0.05%	0.05%	0.05%
NHC	B	0.03%	0.03%	0.03%
NRIX	C	0.02%	0.02%	0.02%
NTLA	F	0.03%	0.02%	0.02%
NTRA	B	0.23%	0.24%	0.23%
NUVB	C	0.01%	0.01%	0.01%
NUVL	D	0.05%	0.04%	0.04%
NVAX	F	0.02%	0.02%	0.02%
NVCR	D	0.02%	0.03%	0.02%
NVST	C	0.05%	0.06%	0.05%
OABI	D	0.01%	0.01%	0.01%
OCUL	C	0.01%	0.02%	0.01%
OFIX	B	0.01%	0.01%	0.01%
OGN	F	0.08%	0.07%	0.07%
OLMA	F	0.01%	0.01%	0.01%
OMCL	C	0.03%	0.04%	0.03%
OMI	F	0.02%	0.01%	0.01%
OPCH	F	0.08%	0.06%	0.06%
OPK	A	0.01%	0.01%	0.01%
ORIC	D	0.0%	0.01%	0.0%
PACB	D	0.01%	0.01%	0.01%
PAHC	A	0.01%	0.01%	0.01%
PBH	A	0.05%	0.06%	0.05%
PCRX	C	0.01%	0.01%	0.01%
PCVX	D	0.16%	0.15%	0.15%
PDCO	F	0.03%	0.03%	0.03%
PEN	B	0.11%	0.14%	0.11%
PFE	F	2.52%	2.45%	2.45%
PGNY	F	0.02%	0.02%	0.02%
PHAT	F	0.01%	0.01%	0.01%
PHR	F	0.02%	0.02%	0.02%
PINC	B	0.03%	0.04%	0.03%
PLRX	D	0.01%	0.01%	0.01%
PNTG	D	0.02%	0.02%	0.02%
PODD	A	0.25%	0.27%	0.25%
PRCT	B	0.06%	0.07%	0.06%
PRGO	C	0.05%	0.06%	0.05%
PRTA	F	0.01%	0.01%	0.01%
PRVA	B	0.03%	0.03%	0.03%
PTCT	B	0.04%	0.05%	0.04%
PTGX	D	0.03%	0.03%	0.03%
QTRX	D	0.01%	0.01%	0.01%
RARE	F	0.07%	0.06%	0.06%
RCKT	F	0.02%	0.02%	0.02%
RCM	A	0.04%	0.04%	0.04%
RCUS	F	0.01%	0.01%	0.01%
RDNT	B	0.07%	0.07%	0.07%
REGN	F	1.75%	1.41%	1.41%
REPL	C	0.01%	0.01%	0.01%
RGEN	D	0.12%	0.12%	0.12%
RGNX	F	0.01%	0.01%	0.01%
RLAY	F	0.01%	0.01%	0.01%
RMD	C	0.55%	0.57%	0.55%
RNA	C	0.06%	0.06%	0.06%
ROIV	D	0.07%	0.07%	0.07%
RPRX	F	0.17%	0.16%	0.16%
RVMD	B	0.08%	0.11%	0.08%
RVNC	F	0.01%	0.01%	0.01%
RVTY	D	0.24%	0.24%	0.24%
RXRX	F	0.02%	0.02%	0.02%
RXST	F	0.03%	0.03%	0.03%
RYTM	C	0.04%	0.05%	0.04%
SAGE	F	0.01%	0.0%	0.0%
SANA	F	0.01%	0.01%	0.01%
SAVA	C	0.02%	0.02%	0.02%
SDGR	D	0.02%	0.02%	0.02%
SEM	B	0.06%	0.07%	0.06%
SGRY	F	0.03%	0.03%	0.03%
SHC	D	0.04%	0.04%	0.04%
SIBN	D	0.01%	0.01%	0.01%
SIGA	F	0.0%	0.01%	0.0%
SLP	F	0.01%	0.01%	0.01%
SNDX	D	0.02%	0.03%	0.02%
SOLV	C	0.16%	0.17%	0.16%
SPRY	C	0.01%	0.01%	0.01%
SRPT	F	0.13%	0.16%	0.13%
SRRK	C	0.01%	0.03%	0.01%
STAA	F	0.02%	0.02%	0.02%
STE	D	0.37%	0.34%	0.34%
STOK	D	0.01%	0.01%	0.01%
SUPN	B	0.03%	0.03%	0.03%
SVRA	F	0.01%	0.01%	0.01%
SWTX	C	0.03%	0.03%	0.03%
SYK	A	1.9%	2.0%	1.9%
TARS	B	0.01%	0.02%	0.01%
TBPH	B	0.0%	0.0%	0.0%
TDOC	C	0.02%	0.03%	0.02%
TECH	D	0.19%	0.19%	0.19%
TFX	F	0.18%	0.15%	0.15%
TGTX	B	0.05%	0.06%	0.05%
THC	C	0.25%	0.26%	0.25%
TLRY	F	0.02%	0.02%	0.02%
TMCI	C	0.0%	0.01%	0.0%
TMDX	F	0.08%	0.04%	0.04%
TMO	D	3.63%	3.34%	3.34%
TNDM	F	0.04%	0.03%	0.03%
TRDA	B	0.0%	0.01%	0.0%
TVTX	B	0.01%	0.02%	0.01%
TWST	F	0.04%	0.04%	0.04%
TXG	F	0.03%	0.02%	0.02%
UFPT	C	0.04%	0.04%	0.04%
UHS	D	0.21%	0.2%	0.2%
UNH	B	8.27%	8.77%	8.27%
USPH	C	0.02%	0.02%	0.02%
UTHR	B	0.23%	0.27%	0.23%
VCEL	A	0.03%	0.04%	0.03%
VCYT	B	0.04%	0.04%	0.04%
VEEV	C	0.5%	0.54%	0.5%
VERA	B	0.02%	0.03%	0.02%
VERV	D	0.0%	0.01%	0.0%
VIR	C	0.01%	0.01%	0.01%
VKTX	F	0.1%	0.11%	0.1%
VRDN	C	0.02%	0.02%	0.02%
VREX	C	0.01%	0.01%	0.01%
VRTX	C	1.84%	2.04%	1.84%
VTRS	A	0.21%	0.25%	0.21%
WAT	B	0.33%	0.36%	0.33%
WST	C	0.34%	0.37%	0.34%
WVE	C	0.01%	0.02%	0.01%
XENE	D	0.04%	0.05%	0.04%
XNCR	B	0.02%	0.02%	0.02%
XRAY	F	0.09%	0.06%	0.06%
YMAB	D	0.01%	0.01%	0.01%
ZBH	C	0.34%	0.35%	0.34%
ZTS	D	1.37%	1.25%	1.25%

VHT Overweight 61 Positions Relative to FHLC

Symbol	Grade	Weight
CERS	D	0.01%
OSUR	F	0.01%
EBS	C	0.01%
ZIMV	F	0.01%
AVXL	C	0.01%
HCAT	C	0.01%
ADPT	C	0.01%
SRDX	C	0.01%
PETQ	A	0.01%
CUTR	F	0.0%
CARA	D	0.0%
AVTE	D	0.0%
HLVX	D	0.0%
OM	C	0.0%
FGEN	F	0.0%
BNGO	F	0.0%
EGRX	F	0.0%
ALXO	F	0.0%
MURA	C	0.0%
IPSC	F	0.0%
RPTX	D	0.0%
PMVP	C	0.0%
RAPT	F	0.0%
AKYA	D	0.0%
ACRS	C	0.0%
SEER	A	0.0%
CHRS	F	0.0%
ME	F	0.0%
MCRB	F	0.0%
VTYX	F	0.0%
MGNX	D	0.0%
PRME	F	0.0%
ATAI	B	0.0%
MGTX	B	0.0%
INO	F	0.0%
MODV	C	0.0%
ORGO	B	0.0%
SGMO	C	0.0%
NVRO	F	0.0%
SENS	F	0.0%
ZNTL	D	0.0%
CABA	F	0.0%
GOSS	F	0.0%
IGMS	F	0.0%
ENTA	F	0.0%
HRTX	F	0.0%
NKTR	D	0.0%
INGN	B	0.0%
ALDX	F	0.0%
TSVT	F	0.0%
QURE	C	0.0%
GLUE	C	0.0%
BMEA	F	0.0%
OCGN	F	0.0%
ACCD	F	0.0%
BFLY	C	0.0%
VNDA	C	0.0%
DCGO	B	0.0%
LUNG	F	0.0%
TERN	F	0.0%
ANGO	C	0.0%

VHT Underweight 9 Positions Relative to FHLC

Symbol	Grade	Weight
LFST	C	-0.02%
PLSE	C	-0.01%
URGN	F	-0.01%
IRMD	B	-0.01%
ABUS	D	-0.01%
CGON	D	-0.01%
LXRX	F	-0.0%
TYRA	F	-0.0%
NRC	F	-0.0%