VHT vs. HART ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to IQ Healthy Hearts ETF (HART)
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

$267.11

Average Daily Volume

157,124

Number of Holdings *

381

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

IQ Healthy Hearts ETF

HART Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$30.85

Average Daily Volume

495

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period VHT HART
30 Days 5.52% 7.33%
60 Days 0.87% 3.99%
90 Days 0.48% 4.52%
12 Months 12.21% 9.81%
26 Overlapping Holdings
Symbol Grade Weight in VHT Weight in HART Overlap
ABT F 3.17% 4.33% 3.17%
ACHC F 0.12% 0.42% 0.12%
ATRC F 0.02% 0.33% 0.02%
BMY F 1.77% 2.39% 1.77%
BSX A 1.61% 2.77% 1.61%
CNC B 0.67% 1.06% 0.67%
CYTK F 0.1% 0.37% 0.1%
EHC C 0.13% 0.56% 0.13%
ELV A 1.96% 3.3% 1.96%
EW D 0.93% 1.32% 0.93%
HCA C 1.08% 1.61% 1.08%
JNJ D 6.11% 4.62% 4.62%
LIVN C 0.05% 0.53% 0.05%
LLY B 10.08% 4.87% 4.87%
MDT B 1.86% 2.9% 1.86%
MMSI B 0.07% 0.5% 0.07%
MOH F 0.38% 0.53% 0.38%
NARI D 0.04% 0.39% 0.04%
PEN F 0.13% 0.42% 0.13%
PFE D 2.52% 5.06% 2.52%
RYTM D 0.03% 0.44% 0.03%
SEM B 0.05% 0.58% 0.05%
SWAV B 0.19% 0.63% 0.19%
THC B 0.15% 0.67% 0.15%
UNH C 7.35% 4.8% 4.8%
UTHR A 0.17% 0.57% 0.17%
VHT Overweight 355 Positions Relative to HART
Symbol Grade Weight
MRK B 5.37%
ABBV D 5.16%
TMO B 3.61%
DHR A 2.81%
AMGN B 2.44%
ISRG B 2.26%
SYK D 1.96%
VRTX B 1.73%
CI D 1.71%
REGN B 1.66%
CVS F 1.65%
GILD F 1.47%
ZTS D 1.25%
MCK A 1.15%
BDX F 1.15%
DXCM D 0.86%
IQV D 0.74%
IDXX C 0.72%
A B 0.68%
HUM D 0.68%
GEHC D 0.6%
VEEV D 0.57%
MRNA C 0.55%
BIIB D 0.5%
RMD B 0.47%
WST F 0.47%
MTD B 0.46%
ZBH D 0.44%
CAH F 0.44%
ALGN F 0.38%
STE C 0.36%
BAX F 0.35%
ILMN F 0.35%
WAT B 0.33%
LH D 0.3%
HOLX D 0.3%
AVTR D 0.28%
ALNY D 0.28%
BMRN F 0.26%
DGX A 0.24%
VTRS D 0.23%
NBIX B 0.22%
CRL D 0.22%
EXAS F 0.2%
RPRX F 0.19%
PODD C 0.19%
UHS B 0.18%
TECH C 0.18%
NTRA B 0.17%
TFX D 0.17%
INCY D 0.17%
RGEN D 0.16%
HSIC C 0.16%
MEDP D 0.16%
CTLT D 0.16%
CHE F 0.15%
SRPT C 0.14%
BRKR D 0.14%
ELAN B 0.13%
JAZZ F 0.12%
BIO F 0.12%
DVA B 0.12%
MASI D 0.11%
EXEL F 0.11%
VKTX D 0.11%
HQY D 0.11%
ENSG D 0.11%
XRAY F 0.11%
OPCH F 0.1%
ITCI D 0.1%
PCVX C 0.1%
INSP F 0.1%
HALO B 0.09%
BPMC C 0.09%
IONS F 0.09%
OGN B 0.08%
CRSP F 0.08%
APLS F 0.07%
LNTH C 0.07%
ALKS F 0.07%
HAE B 0.07%
PRGO F 0.07%
GKOS B 0.07%
GMED B 0.07%
RARE F 0.06%
AXNX D 0.06%
ARWR F 0.06%
IRTC F 0.06%
PBH D 0.06%
NVST F 0.06%
INSM F 0.06%
ITGR C 0.06%
RDNT B 0.05%
IOVA F 0.05%
DOCS D 0.05%
CRNX B 0.05%
AMED C 0.05%
AZTA F 0.05%
CERE D 0.05%
ENOV F 0.05%
MDGL D 0.05%
BBIO D 0.05%
NEOG F 0.05%
KRYS D 0.05%
RVMD B 0.05%
PGNY F 0.05%
TXG F 0.05%
FTRE F 0.05%
EVH F 0.05%
TGTX D 0.04%
HIMS D 0.04%
CORT C 0.04%
ICUI D 0.04%
PRCT C 0.04%
DNLI C 0.04%
BEAM F 0.04%
PDCO F 0.04%
SWTX D 0.04%
TNDM B 0.04%
NTLA D 0.04%
IART F 0.04%
VCEL C 0.04%
AMN F 0.04%
GH C 0.04%
ARVN D 0.04%
TMDX B 0.04%
CLDX D 0.04%
AXSM C 0.04%
CNMD F 0.04%
IDYA D 0.04%
CRVL A 0.04%
TDOC F 0.04%
FOLD F 0.04%
PINC F 0.04%
XENE F 0.04%
NVCR C 0.03%
VCYT D 0.03%
KYMR D 0.03%
AGIO B 0.03%
IMVT D 0.03%
KROS D 0.03%
ADUS B 0.03%
AMPH D 0.03%
CPRX C 0.03%
MRUS D 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 F 0.03%
AGL D 0.03%
SUPN D 0.03%
MYGN B 0.03%
OMI F 0.03%
NUVL D 0.03%
ASTH D 0.03%
ACAD F 0.03%
PTCT C 0.03%
TWST C 0.03%
ACLX D 0.03%
CERT F 0.03%
NEO D 0.03%
SGRY F 0.03%
RCM F 0.03%
BCRX C 0.02%
VIR D 0.02%
ESTA C 0.02%
MRVI C 0.02%
SANA D 0.02%
PRTA F 0.02%
SAGE F 0.02%
MORF F 0.02%
HRMY F 0.02%
KURA C 0.02%
ANIP D 0.02%
BKD C 0.02%
SHC F 0.02%
LGND C 0.02%
XNCR C 0.02%
IRWD F 0.02%
MNKD C 0.02%
PHR D 0.02%
COLL D 0.02%
ALPN A 0.02%
NHC B 0.02%
ATEC F 0.02%
OMCL D 0.02%
LMAT B 0.02%
PTGX C 0.02%
GERN C 0.02%
AKRO F 0.02%
PCRX C 0.02%
RXST C 0.02%
ADMA B 0.02%
STAA D 0.02%
DVAX F 0.02%
RXRX C 0.02%
LUNG D 0.01%
ITOS B 0.01%
HLVX D 0.01%
ADPT D 0.01%
ELVN C 0.01%
TBPH D 0.01%
CERS C 0.01%
BMEA F 0.01%
ENTA F 0.01%
DCGO F 0.01%
SIGA D 0.01%
HROW C 0.01%
ALEC F 0.01%
CGEM C 0.01%
NUVB C 0.01%
AGTI C 0.01%
OCGN C 0.01%
SRDX C 0.01%
AVXL D 0.01%
COGT D 0.01%
FLGT D 0.01%
CDMO C 0.01%
DH F 0.01%
ZIMV C 0.01%
HCAT D 0.01%
OSUR F 0.01%
CYH C 0.01%
FNA F 0.01%
OABI F 0.01%
NVRO F 0.01%
KIDS C 0.01%
OFIX C 0.01%
RVNC F 0.01%
ALLO F 0.01%
PETQ C 0.01%
OPK D 0.01%
NVAX C 0.01%
CABA F 0.01%
ALHC C 0.01%
EDIT F 0.01%
ALT D 0.01%
PNTG B 0.01%
GDRX C 0.01%
KNSA C 0.01%
CSTL C 0.01%
NRIX C 0.01%
YMAB F 0.01%
DCPH A 0.01%
CDNA B 0.01%
SMMT C 0.01%
TVTX F 0.01%
FATE F 0.01%
MLAB C 0.01%
SIBN F 0.01%
TMCI F 0.01%
JANX C 0.01%
CCRN F 0.01%
HSTM C 0.01%
SLP B 0.01%
ATRI C 0.01%
PLRX D 0.01%
LQDA D 0.01%
BLFS C 0.01%
SILK C 0.01%
EOLS C 0.01%
AUPH D 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%
ZNTL F 0.01%
TARS C 0.01%
DAWN C 0.01%
MD F 0.01%
SAVA C 0.01%
ARCT D 0.01%
QTRX F 0.01%
CYRX F 0.01%
AHCO D 0.01%
ETNB F 0.01%
RGNX F 0.01%
INVA C 0.01%
PACB F 0.01%
MDXG C 0.01%
RCUS D 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 F 0.0%
SGMO D 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 F 0.0%
NKTR C 0.0%
AGEN D 0.0%
INGN C 0.0%
AMWL F 0.0%
OPRX C 0.0%
QSI D 0.0%
RAPT F 0.0%
VXRT D 0.0%
TERN C 0.0%
HUMA C 0.0%
SENS F 0.0%
QURE F 0.0%
FGEN F 0.0%
GOSS F 0.0%
ANGO D 0.0%
MGTX D 0.0%
CHRS F 0.0%
VNDA C 0.0%
ATAI D 0.0%
ANAB C 0.0%
VTYX F 0.0%
CDXS C 0.0%
AVTE D 0.0%
TSVT D 0.0%
GLUE F 0.0%
ALXO C 0.0%
PAHC B 0.0%
MODV D 0.0%
STOK C 0.0%
LYEL C 0.0%
REPL F 0.0%
HRTX B 0.0%
PRME D 0.0%
CLOV D 0.0%
PHAT C 0.0%
VHT Underweight 19 Positions Relative to HART
Symbol Grade Weight
GOOGL A -5.81%
AAPL C -5.04%
NVS B -4.88%
NKE F -2.85%
GIS C -1.04%
GRMN A -0.68%
DECK C -0.57%
DKS D -0.56%
K C -0.55%
PNR B -0.53%
YETI D -0.53%
MODG D -0.52%
PLNT C -0.51%
ONON B -0.47%
POOL D -0.47%
PTON D -0.47%
MTN F -0.43%
VFC F -0.4%
UAA F -0.4%
Compare ETFs