VHT vs. IBBQ ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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
IBBQ

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.21

Average Daily Volume

14,572

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period VHT IBBQ
30 Days 5.52% 8.27%
60 Days 0.87% 2.24%
90 Days 0.48% 0.48%
12 Months 12.21% 7.53%
153 Overlapping Holdings
Symbol Grade Weight in VHT Weight in IBBQ Overlap
ACAD F 0.03% 0.3% 0.03%
ACLX D 0.03% 0.29% 0.03%
ACRS F 0.0% 0.01% 0.0%
ADMA B 0.02% 0.16% 0.02%
ADPT D 0.01% 0.05% 0.01%
AGIO B 0.03% 0.19% 0.03%
AKRO F 0.02% 0.12% 0.02%
ALEC F 0.01% 0.05% 0.01%
ALKS F 0.07% 0.42% 0.07%
ALLO F 0.01% 0.05% 0.01%
ALNY D 0.28% 2.02% 0.28%
ALPN A 0.02% 0.45% 0.02%
ALXO C 0.0% 0.08% 0.0%
AMGN B 2.44% 9.26% 2.44%
AMPH D 0.03% 0.21% 0.03%
ANAB C 0.0% 0.07% 0.0%
ANIP D 0.02% 0.15% 0.02%
APLS F 0.07% 0.54% 0.07%
ARCT D 0.01% 0.08% 0.01%
ARDX C 0.03% 0.21% 0.03%
ARVN D 0.04% 0.23% 0.04%
ARWR F 0.06% 0.33% 0.06%
ATAI D 0.0% 0.03% 0.0%
AUPH D 0.01% 0.08% 0.01%
AVXL D 0.01% 0.03% 0.01%
AXSM C 0.04% 0.38% 0.04%
BBIO D 0.05% 0.51% 0.05%
BCRX C 0.02% 0.11% 0.02%
BEAM F 0.04% 0.19% 0.04%
BIIB D 0.5% 3.36% 0.5%
BMEA F 0.01% 0.04% 0.01%
BMRN F 0.26% 1.63% 0.26%
BPMC C 0.09% 0.7% 0.09%
CABA F 0.01% 0.05% 0.01%
CGEM C 0.01% 0.12% 0.01%
CHRS F 0.0% 0.03% 0.0%
COGT D 0.01% 0.08% 0.01%
COLL D 0.02% 0.13% 0.02%
CRNX B 0.05% 0.37% 0.05%
CRSP F 0.08% 0.45% 0.08%
CSTL C 0.01% 0.07% 0.01%
CYTK F 0.1% 0.71% 0.1%
DAWN C 0.01% 0.15% 0.01%
DCPH A 0.01% 0.22% 0.01%
DNLI C 0.04% 0.28% 0.04%
DVAX F 0.02% 0.16% 0.02%
EDIT F 0.01% 0.04% 0.01%
ELVN C 0.01% 0.1% 0.01%
EOLS C 0.01% 0.08% 0.01%
ERAS F 0.0% 0.03% 0.0%
ETNB F 0.01% 0.09% 0.01%
EXEL F 0.11% 0.69% 0.11%
FOLD F 0.04% 0.32% 0.04%
FTRE F 0.05% 0.33% 0.05%
GERN C 0.02% 0.22% 0.02%
GH C 0.04% 0.24% 0.04%
GILD F 1.47% 7.42% 1.47%
HALO B 0.09% 0.56% 0.09%
HRMY F 0.02% 0.19% 0.02%
HROW C 0.01% 0.04% 0.01%
HUMA C 0.0% 0.05% 0.0%
IDYA D 0.04% 0.33% 0.04%
ILMN F 0.35% 1.85% 0.35%
IMVT D 0.03% 0.45% 0.03%
INBX D 0.01% 0.17% 0.01%
INCY D 0.17% 1.27% 0.17%
INSM F 0.06% 0.41% 0.06%
INVA C 0.01% 0.1% 0.01%
IONS F 0.09% 0.62% 0.09%
IOVA F 0.05% 0.39% 0.05%
IRON F 0.01% 0.08% 0.01%
IRWD F 0.02% 0.13% 0.02%
ITCI D 0.1% 0.68% 0.1%
ITOS B 0.01% 0.05% 0.01%
JANX C 0.01% 0.3% 0.01%
JAZZ F 0.12% 0.73% 0.12%
KNSA C 0.01% 0.09% 0.01%
KROS D 0.03% 0.22% 0.03%
KRYS D 0.05% 0.47% 0.05%
KURA C 0.02% 0.16% 0.02%
KYMR D 0.03% 0.25% 0.03%
LGND C 0.02% 0.15% 0.02%
LYEL C 0.0% 0.07% 0.0%
MDGL D 0.05% 0.44% 0.05%
ME D 0.0% 0.02% 0.0%
MEDP D 0.16% 1.25% 0.16%
MGNX F 0.01% 0.1% 0.01%
MGTX D 0.0% 0.03% 0.0%
MIRM F 0.01% 0.12% 0.01%
MNKD C 0.02% 0.13% 0.02%
MORF F 0.02% 0.15% 0.02%
MRNA C 0.55% 4.91% 0.55%
MRUS D 0.03% 0.29% 0.03%
MRVI C 0.02% 0.12% 0.02%
MYGN B 0.03% 0.23% 0.03%
NBIX B 0.22% 1.46% 0.22%
NRIX C 0.01% 0.07% 0.01%
NTLA D 0.04% 0.23% 0.04%
NUVL D 0.03% 0.42% 0.03%
NVAX C 0.01% 0.07% 0.01%
NVCR C 0.03% 0.18% 0.03%
OABI F 0.01% 0.05% 0.01%
PACB F 0.01% 0.05% 0.01%
PAHC B 0.0% 0.04% 0.0%
PCRX C 0.02% 0.15% 0.02%
PCVX C 0.1% 0.76% 0.1%
PETQ C 0.01% 0.05% 0.01%
PHAT C 0.0% 0.06% 0.0%
PLRX D 0.01% 0.08% 0.01%
PRME D 0.0% 0.07% 0.0%
PRTA F 0.02% 0.13% 0.02%
PTCT C 0.03% 0.25% 0.03%
PTGX C 0.02% 0.17% 0.02%
QURE F 0.0% 0.02% 0.0%
RAPT F 0.0% 0.03% 0.0%
RARE F 0.06% 0.36% 0.06%
RCKT F 0.03% 0.22% 0.03%
REGN B 1.66% 8.16% 1.66%
REPL F 0.0% 0.04% 0.0%
RGNX F 0.01% 0.08% 0.01%
RLAY F 0.01% 0.09% 0.01%
RNA B 0.03% 0.22% 0.03%
RPRX F 0.19% 1.32% 0.19%
RVMD B 0.05% 0.67% 0.05%
RVNC F 0.01% 0.04% 0.01%
RXRX C 0.02% 0.21% 0.02%
RYTM D 0.03% 0.25% 0.03%
SAGE F 0.02% 0.08% 0.02%
SANA D 0.02% 0.22% 0.02%
SIGA D 0.01% 0.06% 0.01%
SMMT C 0.01% 0.37% 0.01%
SNDX D 0.03% 0.2% 0.03%
SRPT C 0.14% 1.31% 0.14%
SUPN D 0.03% 0.18% 0.03%
SWTX D 0.04% 0.33% 0.04%
TARS C 0.01% 0.13% 0.01%
TBPH D 0.01% 0.05% 0.01%
TERN C 0.0% 0.04% 0.0%
TVTX F 0.01% 0.05% 0.01%
TWST C 0.03% 0.25% 0.03%
UTHR A 0.17% 1.3% 0.17%
VCEL C 0.04% 0.24% 0.04%
VCYT D 0.03% 0.16% 0.03%
VERV F 0.01% 0.05% 0.01%
VIR D 0.02% 0.14% 0.02%
VNDA C 0.0% 0.03% 0.0%
VRTX B 1.73% 8.21% 1.73%
VTRS D 0.23% 1.48% 0.23%
VTYX F 0.0% 0.03% 0.0%
XENE F 0.04% 0.34% 0.04%
XNCR C 0.02% 0.15% 0.02%
YMAB F 0.01% 0.06% 0.01%
ZNTL F 0.01% 0.09% 0.01%
VHT Overweight 228 Positions Relative to IBBQ
Symbol Grade Weight
LLY B 10.08%
UNH C 7.35%
JNJ D 6.11%
MRK B 5.37%
ABBV D 5.16%
TMO B 3.61%
ABT F 3.17%
DHR A 2.81%
PFE D 2.52%
ISRG B 2.26%
ELV A 1.96%
SYK D 1.96%
MDT B 1.86%
BMY F 1.77%
CI D 1.71%
CVS F 1.65%
BSX A 1.61%
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 C 0.72%
A B 0.68%
HUM D 0.68%
CNC B 0.67%
GEHC D 0.6%
VEEV D 0.57%
RMD B 0.47%
WST F 0.47%
MTD B 0.46%
ZBH D 0.44%
CAH F 0.44%
ALGN F 0.38%
MOH F 0.38%
STE C 0.36%
BAX F 0.35%
WAT B 0.33%
LH D 0.3%
HOLX D 0.3%
AVTR D 0.28%
DGX A 0.24%
CRL D 0.22%
EXAS F 0.2%
PODD C 0.19%
SWAV B 0.19%
UHS B 0.18%
TECH C 0.18%
NTRA B 0.17%
TFX D 0.17%
RGEN D 0.16%
HSIC C 0.16%
CTLT D 0.16%
CHE F 0.15%
THC B 0.15%
BRKR D 0.14%
ELAN B 0.13%
PEN F 0.13%
EHC C 0.13%
ACHC F 0.12%
BIO F 0.12%
DVA B 0.12%
MASI D 0.11%
VKTX D 0.11%
HQY D 0.11%
ENSG D 0.11%
XRAY F 0.11%
OPCH F 0.1%
INSP F 0.1%
OGN B 0.08%
LNTH C 0.07%
HAE B 0.07%
PRGO F 0.07%
GKOS B 0.07%
MMSI B 0.07%
GMED B 0.07%
AXNX D 0.06%
IRTC F 0.06%
PBH D 0.06%
NVST F 0.06%
ITGR C 0.06%
RDNT B 0.05%
DOCS D 0.05%
AMED C 0.05%
LIVN C 0.05%
AZTA F 0.05%
CERE D 0.05%
ENOV F 0.05%
NEOG F 0.05%
SEM B 0.05%
PGNY F 0.05%
TXG 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%
PDCO F 0.04%
TNDM B 0.04%
IART F 0.04%
AMN F 0.04%
TMDX B 0.04%
CLDX D 0.04%
CNMD F 0.04%
CRVL A 0.04%
NARI D 0.04%
TDOC F 0.04%
PINC F 0.04%
ADUS B 0.03%
CPRX C 0.03%
USPH C 0.03%
SDGR F 0.03%
UFPT B 0.03%
PRVA F 0.03%
TLRY F 0.03%
AGL D 0.03%
OMI F 0.03%
ASTH D 0.03%
CERT F 0.03%
NEO D 0.03%
SGRY F 0.03%
RCM F 0.03%
ESTA C 0.02%
BKD C 0.02%
SHC F 0.02%
PHR D 0.02%
NHC B 0.02%
ATEC F 0.02%
OMCL D 0.02%
LMAT B 0.02%
RXST C 0.02%
ATRC F 0.02%
STAA D 0.02%
LUNG D 0.01%
HLVX D 0.01%
CERS C 0.01%
ENTA F 0.01%
DCGO F 0.01%
NUVB C 0.01%
AGTI C 0.01%
OCGN C 0.01%
SRDX C 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%
NVRO F 0.01%
KIDS C 0.01%
OFIX C 0.01%
OPK D 0.01%
ALHC C 0.01%
ALT D 0.01%
PNTG B 0.01%
GDRX C 0.01%
CDNA B 0.01%
FATE F 0.01%
MLAB C 0.01%
SIBN F 0.01%
TMCI F 0.01%
CCRN F 0.01%
HSTM C 0.01%
SLP B 0.01%
ATRI C 0.01%
LQDA D 0.01%
BLFS C 0.01%
SILK C 0.01%
VREX F 0.01%
CTKB F 0.01%
VRDN F 0.01%
ACCD F 0.01%
AMRX B 0.01%
EMBC D 0.01%
MD F 0.01%
SAVA C 0.01%
QTRX F 0.01%
CYRX F 0.01%
AHCO D 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%
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%
ALDX D 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%
VXRT D 0.0%
SENS F 0.0%
FGEN F 0.0%
GOSS F 0.0%
ANGO D 0.0%
CDXS C 0.0%
AVTE D 0.0%
TSVT D 0.0%
GLUE F 0.0%
MODV D 0.0%
STOK C 0.0%
HRTX B 0.0%
CLOV D 0.0%
VHT Underweight 51 Positions Relative to IBBQ
Symbol Grade Weight
AZN B -4.72%
SNY C -1.45%
ARGX F -1.26%
BNTX D -0.92%
ASND D -0.81%
BGNE D -0.72%
LEGN F -0.38%
VERA D -0.25%
DYN C -0.22%
IMCR F -0.22%
EWTX C -0.2%
FUSN A -0.16%
FDMT D -0.14%
GMAB D -0.13%
ABCL F -0.12%
VRNA F -0.11%
SRRK F -0.11%
ZLAB D -0.09%
GRFS D -0.09%
BCYC D -0.09%
SPRY D -0.09%
WVE C -0.08%
ARQT D -0.08%
CVAC D -0.07%
OCUL D -0.07%
ORIC F -0.07%
SVRA D -0.07%
CNTA D -0.06%
EYPT F -0.06%
AUTL F -0.06%
GLPG F -0.06%
MLYS C -0.06%
HCM C -0.06%
OLMA F -0.06%
TSHA C -0.05%
VYGR F -0.05%
FULC F -0.05%
THRD C -0.05%
ABUS C -0.05%
KALV C -0.05%
URGN F -0.04%
LXRX F -0.04%
XERS D -0.03%
CRBU F -0.03%
PGEN D -0.03%
AMRN F -0.03%
BLUE F -0.02%
OVID D -0.02%
ACIU D -0.02%
RPHM D -0.01%
MRNS F -0.01%
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