VHT vs. IYH ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to iShares U.S. Healthcare ETF (IYH)

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

$257.28

Average Daily Volume

173,219

Number of Holdings ^*

381

* may have additional holdings in another (foreign) market

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

321,856

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	VHT	IYH
30 Days	-4.06%	-3.57%
60 Days	-3.88%	-3.23%
90 Days	-0.74%	-0.32%
12 Months	6.25%	6.47%

105 Overlapping Holdings

Symbol	Grade	Weight in VHT	Weight in IYH	Overlap
A	C	0.68%	0.75%	0.68%
ABBV	D	5.16%	5.52%	5.16%
ABT	D	3.17%	3.44%	3.17%
ACHC	D	0.12%	0.12%	0.12%
AGL	F	0.03%	0.03%	0.03%
ALGN	F	0.38%	0.44%	0.38%
ALNY	D	0.28%	0.34%	0.28%
AMED	D	0.05%	0.05%	0.05%
AMGN	B	2.44%	2.7%	2.44%
APLS	F	0.07%	0.09%	0.07%
AVTR	C	0.28%	0.32%	0.28%
AZTA	D	0.05%	0.05%	0.05%
BAX	C	0.35%	0.38%	0.35%
BDX	F	1.15%	1.25%	1.15%
BIIB	C	0.5%	0.51%	0.5%
BIO	F	0.12%	0.11%	0.11%
BMRN	D	0.26%	0.32%	0.26%
BMY	F	1.77%	1.84%	1.77%
BRKR	D	0.14%	0.15%	0.14%
BSX	A	1.61%	1.86%	1.61%
CAH	D	0.44%	0.47%	0.44%
CERT	C	0.03%	0.04%	0.03%
CHE	D	0.15%	0.17%	0.15%
CI	A	1.71%	1.87%	1.71%
CNC	D	0.67%	0.75%	0.67%
CRL	C	0.22%	0.22%	0.22%
CTLT	C	0.16%	0.19%	0.16%
DGX	A	0.24%	0.28%	0.24%
DHR	B	2.81%	3.08%	2.81%
DOCS	F	0.05%	0.05%	0.05%
DVA	A	0.12%	0.13%	0.12%
DXCM	D	0.86%	0.96%	0.86%
EHC	A	0.13%	0.15%	0.13%
ELAN	D	0.13%	0.12%	0.12%
ELV	A	1.96%	2.33%	1.96%
ENOV	D	0.05%	0.05%	0.05%
EW	D	0.93%	0.98%	0.93%
EXAS	F	0.2%	0.21%	0.2%
EXEL	B	0.11%	0.13%	0.11%
FTRE	C	0.05%	0.06%	0.05%
GEHC	D	0.6%	0.66%	0.6%
GILD	F	1.47%	1.55%	1.47%
GMED	D	0.07%	0.11%	0.07%
HCA	C	1.08%	1.17%	1.08%
HOLX	A	0.3%	0.33%	0.3%
HSIC	D	0.16%	0.18%	0.16%
HUM	F	0.68%	0.74%	0.68%
IART	F	0.04%	0.04%	0.04%
ICUI	F	0.04%	0.04%	0.04%
IDXX	D	0.72%	0.75%	0.72%
ILMN	D	0.35%	0.36%	0.35%
INCY	D	0.17%	0.18%	0.17%
INSP	A	0.1%	0.13%	0.1%
IONS	D	0.09%	0.11%	0.09%
IQV	D	0.74%	0.8%	0.74%
ISRG	C	2.26%	2.43%	2.26%
JAZZ	F	0.12%	0.12%	0.12%
JNJ	D	6.11%	6.66%	6.11%
LH	F	0.3%	0.33%	0.3%
LLY	B	10.08%	11.65%	10.08%
MASI	D	0.11%	0.11%	0.11%
MDT	C	1.86%	1.99%	1.86%
MEDP	B	0.16%	0.18%	0.16%
MOH	F	0.38%	0.39%	0.38%
MRK	A	5.37%	5.95%	5.37%
MRNA	A	0.55%	0.66%	0.55%
MRVI	B	0.02%	0.02%	0.02%
NBIX	A	0.22%	0.25%	0.22%
NTRA	A	0.17%	0.18%	0.17%
NVCR	F	0.03%	0.02%	0.02%
NVST	F	0.06%	0.06%	0.06%
OGN	A	0.08%	0.09%	0.08%
PEN	D	0.13%	0.14%	0.13%
PFE	C	2.52%	2.75%	2.52%
PINC	D	0.04%	0.05%	0.04%
PODD	D	0.19%	0.21%	0.19%
PRGO	A	0.07%	0.08%	0.07%
RARE	D	0.06%	0.07%	0.06%
RCM	D	0.03%	0.03%	0.03%
REGN	C	1.66%	1.72%	1.66%
RGEN	F	0.16%	0.18%	0.16%
RMD	A	0.47%	0.49%	0.47%
RPRX	D	0.19%	0.19%	0.19%
SHC	D	0.02%	0.03%	0.02%
SRPT	B	0.14%	0.19%	0.14%
STE	D	0.36%	0.38%	0.36%
SWAV	A	0.19%	0.22%	0.19%
SYK	D	1.96%	2.2%	1.96%
TDOC	F	0.04%	0.04%	0.04%
TECH	B	0.18%	0.18%	0.18%
TFX	D	0.17%	0.18%	0.17%
THC	A	0.15%	0.18%	0.15%
TMO	B	3.61%	4.09%	3.61%
TNDM	A	0.04%	0.04%	0.04%
TXG	F	0.05%	0.05%	0.05%
UHS	C	0.18%	0.18%	0.18%
UNH	B	7.35%	8.35%	7.35%
UTHR	A	0.17%	0.2%	0.17%
VEEV	D	0.57%	0.54%	0.54%
VRTX	C	1.73%	1.93%	1.73%
VTRS	C	0.23%	0.25%	0.23%
WST	D	0.47%	0.53%	0.47%
XRAY	F	0.11%	0.12%	0.11%
ZBH	D	0.44%	0.47%	0.44%
ZTS	D	1.25%	1.28%	1.25%

VHT Overweight 276 Positions Relative to IYH

Symbol	Grade	Weight
CVS	F	1.65%
MCK	A	1.15%
MTD	C	0.46%
WAT	C	0.33%
VKTX	B	0.11%
HQY	C	0.11%
ENSG	C	0.11%
OPCH	D	0.1%
ITCI	B	0.1%
PCVX	C	0.1%
CYTK	D	0.1%
HALO	C	0.09%
BPMC	A	0.09%
CRSP	F	0.08%
LNTH	A	0.07%
ALKS	F	0.07%
HAE	A	0.07%
GKOS	A	0.07%
MMSI	B	0.07%
AXNX	B	0.06%
ARWR	D	0.06%
IRTC	B	0.06%
PBH	B	0.06%
INSM	D	0.06%
ITGR	B	0.06%
RDNT	A	0.05%
IOVA	C	0.05%
CRNX	A	0.05%
LIVN	A	0.05%
CERE	A	0.05%
MDGL	C	0.05%
BBIO	D	0.05%
NEOG	D	0.05%
KRYS	C	0.05%
RVMD	A	0.05%
SEM	C	0.05%
PGNY	F	0.05%
EVH	F	0.05%
TGTX	B	0.04%
HIMS	C	0.04%
CORT	C	0.04%
PRCT	A	0.04%
DNLI	D	0.04%
BEAM	F	0.04%
PDCO	F	0.04%
SWTX	C	0.04%
NTLA	D	0.04%
VCEL	C	0.04%
AMN	D	0.04%
GH	F	0.04%
ARVN	D	0.04%
TMDX	A	0.04%
CLDX	C	0.04%
AXSM	B	0.04%
CNMD	F	0.04%
IDYA	C	0.04%
CRVL	C	0.04%
NARI	D	0.04%
FOLD	D	0.04%
XENE	C	0.04%
VCYT	D	0.03%
KYMR	C	0.03%
AGIO	A	0.03%
IMVT	D	0.03%
KROS	C	0.03%
ADUS	B	0.03%
AMPH	D	0.03%
CPRX	C	0.03%
MRUS	B	0.03%
USPH	C	0.03%
ARDX	C	0.03%
SDGR	F	0.03%
RCKT	F	0.03%
SNDX	C	0.03%
RNA	A	0.03%
UFPT	B	0.03%
PRVA	F	0.03%
TLRY	C	0.03%
SUPN	C	0.03%
MYGN	C	0.03%
OMI	D	0.03%
NUVL	C	0.03%
ASTH	C	0.03%
ACAD	D	0.03%
PTCT	B	0.03%
TWST	C	0.03%
ACLX	D	0.03%
NEO	F	0.03%
RYTM	B	0.03%
SGRY	D	0.03%
BCRX	D	0.02%
VIR	F	0.02%
ESTA	A	0.02%
SANA	B	0.02%
PRTA	F	0.02%
SAGE	F	0.02%
MORF	F	0.02%
HRMY	D	0.02%
KURA	C	0.02%
ANIP	B	0.02%
BKD	A	0.02%
LGND	C	0.02%
XNCR	B	0.02%
IRWD	D	0.02%
MNKD	C	0.02%
PHR	F	0.02%
COLL	B	0.02%
ALPN	A	0.02%
NHC	C	0.02%
ATEC	D	0.02%
OMCL	F	0.02%
LMAT	B	0.02%
PTGX	D	0.02%
GERN	A	0.02%
AKRO	F	0.02%
PCRX	D	0.02%
RXST	A	0.02%
ADMA	A	0.02%
ATRC	F	0.02%
STAA	B	0.02%
DVAX	D	0.02%
RXRX	D	0.02%
LUNG	D	0.01%
ITOS	B	0.01%
HLVX	D	0.01%
ADPT	F	0.01%
ELVN	A	0.01%
TBPH	D	0.01%
CERS	D	0.01%
BMEA	F	0.01%
ENTA	D	0.01%
DCGO	F	0.01%
SIGA	A	0.01%
HROW	F	0.01%
ALEC	D	0.01%
CGEM	A	0.01%
NUVB	A	0.01%
AGTI	B	0.01%
OCGN	B	0.01%
SRDX	B	0.01%
AVXL	F	0.01%
COGT	D	0.01%
FLGT	F	0.01%
CDMO	B	0.01%
DH	F	0.01%
ZIMV	D	0.01%
HCAT	F	0.01%
OSUR	F	0.01%
CYH	A	0.01%
FNA	D	0.01%
OABI	D	0.01%
NVRO	F	0.01%
KIDS	B	0.01%
OFIX	F	0.01%
RVNC	F	0.01%
ALLO	F	0.01%
PETQ	D	0.01%
OPK	B	0.01%
NVAX	F	0.01%
CABA	D	0.01%
ALHC	D	0.01%
EDIT	F	0.01%
ALT	D	0.01%
PNTG	A	0.01%
GDRX	B	0.01%
KNSA	B	0.01%
CSTL	B	0.01%
NRIX	D	0.01%
YMAB	B	0.01%
DCPH	A	0.01%
CDNA	C	0.01%
SMMT	B	0.01%
TVTX	F	0.01%
FATE	D	0.01%
MLAB	B	0.01%
SIBN	F	0.01%
TMCI	F	0.01%
JANX	A	0.01%
CCRN	D	0.01%
HSTM	B	0.01%
SLP	A	0.01%
ATRI	A	0.01%
PLRX	D	0.01%
LQDA	C	0.01%
BLFS	B	0.01%
SILK	B	0.01%
EOLS	C	0.01%
AUPH	F	0.01%
MGNX	C	0.01%
RLAY	D	0.01%
VERV	F	0.01%
VREX	F	0.01%
CTKB	D	0.01%
VRDN	D	0.01%
ACCD	F	0.01%
AMRX	A	0.01%
INBX	C	0.01%
IRON	F	0.01%
MIRM	D	0.01%
EMBC	F	0.01%
ZNTL	F	0.01%
TARS	C	0.01%
DAWN	A	0.01%
MD	F	0.01%
SAVA	B	0.01%
ARCT	D	0.01%
QTRX	D	0.01%
CYRX	C	0.01%
AHCO	C	0.01%
ETNB	F	0.01%
RGNX	D	0.01%
INVA	A	0.01%
PACB	F	0.01%
MDXG	D	0.01%
RCUS	D	0.01%
AVNS	D	0.01%
CUTR	C	0.0%
CARA	F	0.0%
PMVP	C	0.0%
ATRA	F	0.0%
EGRX	F	0.0%
ACRS	D	0.0%
NGM	D	0.0%
MURA	F	0.0%
RPTX	F	0.0%
MCRB	D	0.0%
SEER	B	0.0%
IPSC	D	0.0%
SGMO	F	0.0%
OM	D	0.0%
IGMS	D	0.0%
AKYA	F	0.0%
FHTX	C	0.0%
EBS	F	0.0%
AVAH	D	0.0%
ME	D	0.0%
ALDX	B	0.0%
ERAS	D	0.0%
TRDA	C	0.0%
BFLY	F	0.0%
ORGO	F	0.0%
NKTR	A	0.0%
AGEN	D	0.0%
INGN	D	0.0%
AMWL	F	0.0%
OPRX	D	0.0%
QSI	D	0.0%
RAPT	F	0.0%
VXRT	F	0.0%
TERN	F	0.0%
HUMA	A	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	A	0.0%
ATAI	B	0.0%
ANAB	B	0.0%
VTYX	F	0.0%
CDXS	C	0.0%
AVTE	D	0.0%
TSVT	D	0.0%
GLUE	C	0.0%
ALXO	A	0.0%
PAHC	A	0.0%
MODV	F	0.0%
STOK	B	0.0%
LYEL	C	0.0%
REPL	F	0.0%
HRTX	D	0.0%
PRME	F	0.0%
CLOV	F	0.0%
PHAT	D	0.0%

VHT Underweight 8 Positions Relative to IYH

Symbol	Grade	Weight
ICLR	C	-0.46%
COO	D	-0.33%
RVTY	D	-0.24%
QGEN	B	-0.17%
SOLV	B	-0.16%
ROIV	B	-0.07%
QDEL	F	-0.04%
DNA	F	-0.03%