VHT vs. NFRA ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
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
NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.16

Average Daily Volume

78,402

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period VHT NFRA
30 Days -3.60% -0.44%
60 Days -6.04% -2.07%
90 Days -6.47% 1.20%
12 Months 13.39% 17.31%
6 Overlapping Holdings
Symbol Grade Weight in VHT Weight in NFRA Overlap
ACHC F 0.06% 0.06% 0.06%
EHC B 0.16% 0.16% 0.16%
HCA F 1.14% 1.02% 1.02%
SEM B 0.06% 0.07% 0.06%
THC D 0.24% 0.25% 0.24%
UHS D 0.2% 0.17% 0.17%
VHT Overweight 374 Positions Relative to NFRA
Symbol Grade Weight
LLY F 10.82%
UNH C 8.38%
ABBV D 5.26%
JNJ D 4.69%
MRK F 4.0%
TMO F 3.36%
ABT B 3.18%
ISRG A 2.88%
AMGN D 2.77%
DHR F 2.64%
PFE D 2.59%
BSX B 1.99%
VRTX F 1.98%
SYK C 1.97%
MDT D 1.85%
BMY B 1.82%
GILD C 1.79%
ELV F 1.52%
REGN F 1.47%
CI F 1.44%
ZTS D 1.32%
CVS D 1.14%
BDX F 1.09%
MCK B 1.05%
COR B 0.66%
EW C 0.65%
IQV D 0.61%
GEHC F 0.61%
A D 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%
CAH B 0.43%
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%
AVTR F 0.23%
NTRA B 0.23%
VTRS A 0.22%
EXAS D 0.21%
NBIX C 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%
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%
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%
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 58 Positions Relative to NFRA
Symbol Grade Weight
CNI D -3.39%
VZ C -2.67%
CMCSA B -2.6%
WCN A -2.53%
T A -2.47%
NEE D -2.41%
UNP C -2.23%
TMUS B -1.83%
SO D -1.47%
AMT D -1.41%
DUK C -1.33%
EQIX A -1.32%
WM A -1.26%
CEG D -1.09%
CSX B -1.08%
WMB A -1.05%
OKE A -0.98%
NSC B -0.93%
SRE A -0.9%
DLR B -0.86%
PCG A -0.85%
KMI A -0.82%
AEP D -0.77%
D C -0.72%
CCI D -0.69%
PEG A -0.67%
RSG A -0.66%
TRGP B -0.65%
CHTR C -0.6%
EXC C -0.6%
XEL A -0.59%
ED D -0.52%
EIX B -0.5%
WEC A -0.47%
AWK D -0.4%
VLTO D -0.39%
SBAC D -0.36%
CLH B -0.19%
LBRDK C -0.17%
DTM B -0.15%
WTRG B -0.15%
FYBR D -0.13%
CWST A -0.1%
AM A -0.09%
SIRI C -0.09%
GEO B -0.06%
CWT D -0.05%
AWR B -0.05%
HESM B -0.05%
IRDM D -0.05%
CCOI B -0.05%
CXW B -0.04%
PCT C -0.03%
SJW D -0.03%
UNIT B -0.02%
MSEX B -0.02%
NFE D -0.01%
FSLY D -0.01%
Compare ETFs