VHT vs. IPDP ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to Dividend Performers ETF (IPDP)
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

$265.83

Average Daily Volume

184,631

Number of Holdings *

380

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.77

Average Daily Volume

1,324

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period VHT IPDP
30 Days -3.60% 5.99%
60 Days -6.04% 7.03%
90 Days -6.47% 8.82%
12 Months 13.39% 33.16%
10 Overlapping Holdings
Symbol Grade Weight in VHT Weight in IPDP Overlap
A D 0.61% 1.78% 0.61%
ABT B 3.18% 2.23% 2.23%
CAH B 0.43% 2.37% 0.43%
COR B 0.66% 2.28% 0.66%
ELV F 1.52% 1.51% 1.51%
JNJ D 4.69% 2.02% 2.02%
MCK B 1.05% 2.26% 1.05%
MRK F 4.0% 1.52% 1.52%
SYK C 1.97% 2.33% 1.97%
UNH C 8.38% 2.23% 2.23%
VHT Overweight 370 Positions Relative to IPDP
Symbol Grade Weight
LLY F 10.82%
ABBV D 5.26%
TMO F 3.36%
ISRG A 2.88%
AMGN D 2.77%
DHR F 2.64%
PFE D 2.59%
BSX B 1.99%
VRTX F 1.98%
MDT D 1.85%
BMY B 1.82%
GILD C 1.79%
REGN F 1.47%
CI F 1.44%
ZTS D 1.32%
HCA F 1.14%
CVS D 1.14%
BDX F 1.09%
EW C 0.65%
IQV D 0.61%
GEHC F 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 D 0.45%
DXCM D 0.45%
BIIB F 0.41%
ILMN D 0.37%
ZBH C 0.36%
WST C 0.36%
STE F 0.35%
WAT B 0.31%
LH C 0.31%
MOH F 0.3%
HOLX D 0.3%
MRNA F 0.29%
BAX D 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 B 0.23%
VTRS A 0.22%
EXAS D 0.21%
NBIX C 0.2%
UHS D 0.2%
BMRN D 0.2%
TECH D 0.19%
INCY C 0.19%
RPRX D 0.17%
INSM C 0.17%
CTLT B 0.17%
SOLV C 0.17%
PCVX D 0.16%
EHC B 0.16%
HSIC B 0.15%
CRL C 0.15%
TFX F 0.15%
PEN B 0.14%
EXEL B 0.14%
ENSG D 0.14%
CHE D 0.13%
ITCI C 0.13%
SRPT D 0.13%
MEDP D 0.13%
BIO D 0.12%
VKTX F 0.12%
DVA B 0.12%
HQY B 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 A 0.1%
CYTK F 0.09%
MMSI B 0.09%
INSP D 0.09%
XRAY F 0.08%
OGN D 0.08%
IONS F 0.08%
BPMC C 0.08%
RDNT B 0.07%
ALKS B 0.07%
RARE D 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 B 0.06%
PRGO B 0.06%
SEM B 0.06%
ADMA B 0.06%
AXNX C 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 A 0.05%
NEOG F 0.05%
AMED F 0.05%
MDGL B 0.05%
DNLI D 0.05%
RNA D 0.05%
RYTM C 0.04%
MRUS F 0.04%
SHC F 0.04%
OMCL C 0.04%
ADUS D 0.04%
IRTC D 0.04%
AGIO C 0.04%
ENOV C 0.04%
EVH F 0.04%
CPRX C 0.04%
TWST D 0.04%
RCM F 0.04%
ASTH D 0.04%
NARI C 0.04%
FOLD F 0.04%
VCYT B 0.04%
NUVL D 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 D 0.03%
CLOV D 0.03%
ATRC C 0.03%
NHC C 0.03%
PDCO D 0.03%
SRRK B 0.03%
SWTX C 0.03%
KROS D 0.03%
RXST F 0.03%
VERA B 0.03%
NEO C 0.03%
PRVA B 0.03%
LMAT A 0.03%
GERN D 0.03%
SUPN C 0.03%
LGND B 0.03%
MNKD C 0.03%
IDYA F 0.03%
UFPT B 0.03%
AMPH D 0.03%
LBPH A 0.03%
MYGN F 0.03%
SGRY F 0.03%
PTGX C 0.03%
AZTA D 0.03%
VCEL B 0.03%
TNDM F 0.03%
IOVA F 0.03%
CNMD C 0.03%
PINC B 0.03%
APLS D 0.03%
ARWR F 0.03%
ANIP F 0.02%
AUPH B 0.02%
AORT B 0.02%
PHR F 0.02%
MD B 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 D 0.02%
RXRX F 0.02%
SAVA D 0.02%
TARS B 0.02%
ALHC C 0.02%
TVTX B 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 D 0.02%
PGNY F 0.02%
XNCR B 0.02%
NTLA F 0.02%
NRIX D 0.02%
TLRY F 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 F 0.01%
SVRA D 0.01%
CCRN F 0.01%
ZIMV D 0.01%
MNMD C 0.01%
OLMA F 0.01%
GLUE C 0.01%
REPL B 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 D 0.01%
CYH F 0.01%
SIBN F 0.01%
ELVN D 0.01%
PACB F 0.01%
OPK C 0.01%
VREX C 0.01%
SRDX B 0.01%
OFIX B 0.01%
CTKB C 0.01%
ETNB C 0.01%
AVXL B 0.01%
IRWD F 0.01%
SPRY D 0.01%
CGEM F 0.01%
RVNC F 0.01%
PRTA F 0.01%
MLAB D 0.01%
CDMO B 0.01%
RLAY F 0.01%
PHAT F 0.01%
EYPT F 0.01%
PLRX F 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 C 0.01%
DAWN F 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 D 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%
RPTX F 0.0%
PMVP D 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 C 0.0%
ATAI C 0.0%
ZNTL F 0.0%
INO F 0.0%
CABA F 0.0%
PRME F 0.0%
MGNX 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%
MGTX C 0.0%
IGMS F 0.0%
TMCI D 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 D 0.0%
FNA C 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 D 0.0%
VNDA C 0.0%
SAGE F 0.0%
BFLY B 0.0%
QURE D 0.0%
ORIC F 0.0%
TRDA B 0.0%
ANAB F 0.0%
CERS C 0.0%
TBPH C 0.0%
DCGO C 0.0%
SIGA F 0.0%
VHT Underweight 40 Positions Relative to IPDP
Symbol Grade Weight
ACN C -2.36%
AIT A -2.34%
AMP A -2.32%
CSCO B -2.32%
TT A -2.31%
SNA A -2.31%
HNI B -2.3%
GWW B -2.29%
ADP B -2.29%
SEIC B -2.28%
HIG B -2.27%
TRV B -2.27%
CTAS B -2.27%
BRO B -2.27%
APOG B -2.26%
BRC D -2.25%
AAPL C -2.25%
ABM B -2.24%
ETN A -2.22%
RGA A -2.2%
DOV A -2.2%
APH A -2.17%
ECL D -2.16%
MMC B -2.16%
IEX B -2.14%
DCI B -2.09%
TROW B -2.04%
WTS B -1.99%
UPS C -1.88%
LECO B -1.87%
AOS F -1.74%
MSI B -1.72%
KLAC D -1.68%
GPC D -1.67%
QCOM F -1.6%
NSP D -1.52%
AVGO D -0.25%
HD A -0.24%
HPQ B -0.23%
CSX B -0.22%
Compare ETFs