VHT vs. GWX ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to SPDR S&P International SmallCap ETF (GWX)
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

$265.37

Average Daily Volume

181,324

Number of Holdings *

380

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

SPDR S&P International SmallCap ETF

GWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.61

Average Daily Volume

37,663

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period VHT GWX
30 Days -4.35% -3.24%
60 Days -6.52% -5.59%
90 Days -6.63% -5.74%
12 Months 13.20% 9.04%
6 Overlapping Holdings
Symbol Grade Weight in VHT Weight in GWX Overlap
ATAI C 0.0% 0.01% 0.0%
AUPH B 0.02% 0.16% 0.02%
MGNX F 0.0% 0.01% 0.0%
MGTX C 0.0% 0.02% 0.0%
RPTX F 0.0% 0.01% 0.0%
TLRY F 0.02% 0.08% 0.02%
VHT Overweight 374 Positions Relative to GWX
Symbol Grade Weight
LLY F 10.82%
UNH B 8.38%
ABBV F 5.26%
JNJ C 4.69%
MRK D 4.0%
TMO F 3.36%
ABT B 3.18%
ISRG A 2.88%
AMGN F 2.77%
DHR F 2.64%
PFE F 2.59%
BSX A 1.99%
VRTX D 1.98%
SYK B 1.97%
MDT D 1.85%
BMY B 1.82%
GILD C 1.79%
ELV F 1.52%
REGN F 1.47%
CI D 1.44%
ZTS D 1.32%
HCA F 1.14%
CVS D 1.14%
BDX F 1.09%
MCK A 1.05%
COR B 0.66%
EW C 0.65%
IQV F 0.61%
GEHC D 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 F 0.45%
DXCM C 0.45%
CAH B 0.43%
BIIB F 0.41%
ILMN C 0.37%
ZBH C 0.36%
WST C 0.36%
STE D 0.35%
WAT C 0.31%
LH B 0.31%
MOH F 0.3%
HOLX D 0.3%
MRNA F 0.29%
BAX F 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 A 0.23%
VTRS A 0.22%
EXAS D 0.21%
NBIX C 0.2%
UHS D 0.2%
BMRN F 0.2%
TECH F 0.19%
INCY C 0.19%
RPRX D 0.17%
INSM C 0.17%
CTLT C 0.17%
SOLV D 0.17%
PCVX D 0.16%
EHC B 0.16%
HSIC C 0.15%
CRL D 0.15%
TFX F 0.15%
PEN B 0.14%
EXEL B 0.14%
ENSG C 0.14%
CHE D 0.13%
ITCI C 0.13%
SRPT F 0.13%
MEDP D 0.13%
BIO C 0.12%
VKTX F 0.12%
DVA C 0.12%
HQY A 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 B 0.1%
CYTK F 0.09%
MMSI A 0.09%
INSP D 0.09%
XRAY F 0.08%
OGN F 0.08%
IONS F 0.08%
BPMC B 0.08%
RDNT B 0.07%
ALKS C 0.07%
RARE F 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 C 0.06%
PRGO C 0.06%
SEM B 0.06%
ADMA B 0.06%
AXNX A 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 B 0.05%
NEOG F 0.05%
AMED F 0.05%
MDGL B 0.05%
DNLI D 0.05%
RNA C 0.05%
RYTM C 0.04%
MRUS F 0.04%
SHC F 0.04%
OMCL C 0.04%
ADUS D 0.04%
IRTC C 0.04%
AGIO C 0.04%
ENOV C 0.04%
EVH F 0.04%
CPRX C 0.04%
TWST F 0.04%
RCM A 0.04%
ASTH F 0.04%
NARI C 0.04%
FOLD F 0.04%
VCYT B 0.04%
NUVL C 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 C 0.03%
CLOV D 0.03%
ATRC C 0.03%
NHC C 0.03%
PDCO F 0.03%
SRRK C 0.03%
SWTX C 0.03%
KROS D 0.03%
RXST F 0.03%
VERA C 0.03%
NEO C 0.03%
PRVA C 0.03%
LMAT A 0.03%
GERN D 0.03%
SUPN C 0.03%
LGND C 0.03%
MNKD C 0.03%
IDYA F 0.03%
UFPT C 0.03%
AMPH F 0.03%
LBPH A 0.03%
MYGN F 0.03%
SGRY F 0.03%
PTGX D 0.03%
AZTA D 0.03%
VCEL B 0.03%
TNDM D 0.03%
IOVA F 0.03%
CNMD C 0.03%
PINC B 0.03%
APLS F 0.03%
ARWR D 0.03%
ANIP F 0.02%
AORT B 0.02%
PHR F 0.02%
MD C 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 F 0.02%
RXRX F 0.02%
SAVA C 0.02%
TARS C 0.02%
ALHC C 0.02%
TVTX C 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 F 0.02%
PGNY F 0.02%
XNCR B 0.02%
NTLA F 0.02%
NRIX C 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 D 0.01%
SVRA F 0.01%
CCRN F 0.01%
ZIMV D 0.01%
MNMD C 0.01%
OLMA F 0.01%
GLUE C 0.01%
REPL D 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 F 0.01%
CYH F 0.01%
SIBN F 0.01%
ELVN D 0.01%
PACB F 0.01%
OPK C 0.01%
VREX B 0.01%
SRDX B 0.01%
OFIX C 0.01%
CTKB C 0.01%
ETNB C 0.01%
AVXL B 0.01%
IRWD F 0.01%
SPRY C 0.01%
CGEM F 0.01%
RVNC F 0.01%
PRTA F 0.01%
MLAB F 0.01%
CDMO A 0.01%
RLAY F 0.01%
PHAT F 0.01%
EYPT D 0.01%
PLRX D 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 B 0.01%
DAWN D 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 F 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%
PMVP C 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 B 0.0%
ZNTL F 0.0%
INO F 0.0%
CABA F 0.0%
PRME 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%
IGMS F 0.0%
TMCI C 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 F 0.0%
FNA B 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 C 0.0%
VNDA C 0.0%
SAGE F 0.0%
BFLY B 0.0%
QURE C 0.0%
ORIC F 0.0%
TRDA C 0.0%
ANAB F 0.0%
CERS D 0.0%
TBPH B 0.0%
DCGO B 0.0%
SIGA F 0.0%
VHT Underweight 81 Positions Relative to GWX
Symbol Grade Weight
GENI C -0.21%
IMCR D -0.16%
INMD C -0.15%
DNN B -0.14%
CNTA B -0.14%
IREN C -0.13%
IMAX B -0.13%
PDS C -0.12%
SPNS F -0.11%
FVRR B -0.11%
RDWR B -0.1%
BCYC F -0.1%
DHT F -0.1%
SFL D -0.1%
PIXY F -0.09%
DAVA C -0.09%
KRNT B -0.09%
FLNG C -0.09%
ABCL D -0.07%
CSIQ F -0.07%
RSKD D -0.07%
DOLE D -0.06%
ITRN B -0.06%
ORLA C -0.06%
TCI D -0.06%
NAT F -0.05%
OPRA B -0.05%
SSYS B -0.05%
GSM D -0.05%
REAX D -0.04%
AUTL F -0.04%
PSNY F -0.04%
FREY B -0.04%
NNDM D -0.04%
SNDL D -0.04%
RENB F -0.04%
NNOX C -0.04%
SKE C -0.04%
CHGX A -0.03%
IMTX F -0.03%
URGN F -0.03%
SSBI D -0.03%
GSL F -0.03%
CGNT B -0.03%
MREO F -0.03%
CTS C -0.03%
EU D -0.03%
JMIA F -0.03%
ELBM D -0.03%
CVEO F -0.03%
SMWB A -0.03%
MX F -0.02%
VMAR F -0.02%
VGR B -0.02%
ADAP F -0.02%
SLN F -0.02%
IONR D -0.02%
GCBC C -0.02%
CMPS F -0.02%
CRNT B -0.02%
AUDC D -0.02%
MTLS A -0.02%
MGIC D -0.02%
MNTX B -0.02%
PHVS C -0.02%
NVGS D -0.02%
INVZ F -0.01%
MIST C -0.01%
CALX D -0.01%
HL D -0.01%
UBCP D -0.01%
NBTX F -0.01%
GROY F -0.01%
SLDB F -0.01%
WTO F -0.01%
AMRN F -0.01%
GHRS C -0.01%
GRVY C -0.01%
IAUX F -0.0%
LILM F -0.0%
ORMP D -0.0%
Compare ETFs