VHT vs. MEDX ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to Horizon Kinetics Medical ETF (MEDX)
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
MEDX

Horizon Kinetics Medical ETF

MEDX Description The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

1,018

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period VHT MEDX
30 Days -4.35% -10.09%
60 Days -6.52% -12.50%
90 Days -6.63% -13.78%
12 Months 13.20% -4.11%
24 Overlapping Holdings
Symbol Grade Weight in VHT Weight in MEDX Overlap
ABBV F 5.26% 7.81% 5.26%
ALKS C 0.07% 3.91% 0.07%
ALLO F 0.01% 0.28% 0.01%
ALNY D 0.54% 4.45% 0.54%
AMGN F 2.77% 5.96% 2.77%
BEAM D 0.02% 1.51% 0.02%
BIIB F 0.41% 3.08% 0.41%
BMY B 1.82% 6.23% 1.82%
CRSP D 0.06% 2.97% 0.06%
EDIT F 0.0% 0.53% 0.0%
GEHC D 0.61% 0.48% 0.48%
IONS F 0.08% 2.78% 0.08%
JNJ C 4.69% 4.65% 4.65%
LLY F 10.82% 15.83% 10.82%
MRK D 4.0% 3.96% 3.96%
MURA D 0.0% 0.05% 0.0%
NTLA F 0.02% 1.3% 0.02%
PACB F 0.01% 0.13% 0.01%
PFE F 2.59% 4.04% 2.59%
REGN F 1.47% 3.38% 1.47%
REPL D 0.01% 0.98% 0.01%
TSVT F 0.0% 0.41% 0.0%
VNDA C 0.0% 0.79% 0.0%
VTRS A 0.22% 0.27% 0.22%
VHT Overweight 356 Positions Relative to MEDX
Symbol Grade Weight
UNH B 8.38%
TMO F 3.36%
ABT B 3.18%
ISRG A 2.88%
DHR F 2.64%
BSX A 1.99%
VRTX D 1.98%
SYK B 1.97%
MDT D 1.85%
GILD C 1.79%
ELV F 1.52%
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%
A D 0.61%
RMD C 0.57%
CNC D 0.54%
IDXX F 0.54%
VEEV C 0.52%
HUM C 0.5%
MTD F 0.45%
DXCM C 0.45%
CAH B 0.43%
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%
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%
BPMC B 0.08%
RDNT B 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%
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%
AUPH B 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%
NRIX C 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%
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%
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%
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%
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%
RPTX F 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%
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 C 0.0%
FATE F 0.0%
NKTR F 0.0%
INGN C 0.0%
FDMT F 0.0%
LUNG F 0.0%
DH F 0.0%
FNA B 0.0%
ACCD D 0.0%
ENTA F 0.0%
ALDX D 0.0%
BMEA F 0.0%
OCGN F 0.0%
TERN F 0.0%
ANGO 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 8 Positions Relative to MEDX
Symbol Grade Weight
NVS F -5.95%
AZN F -4.86%
GSK F -2.32%
BCYC F -1.95%
GALT C -0.89%
HLN C -0.79%
LTRN F -0.6%
BLUE F -0.08%
Compare ETFs