VHT vs. PPH ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to Market Vectors Pharmaceutical ETF (PPH)
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

$268.46

Average Daily Volume

187,584

Number of Holdings *

380

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

Market Vectors Pharmaceutical ETF

PPH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.78

Average Daily Volume

205,768

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period VHT PPH
30 Days -1.53% -3.65%
60 Days -4.29% -6.47%
90 Days -5.58% -9.23%
12 Months 13.93% 14.12%
16 Overlapping Holdings
Symbol Grade Weight in VHT Weight in PPH Overlap
ABBV D 5.26% 5.76% 5.26%
BMY B 1.82% 5.89% 1.82%
COR C 0.66% 5.18% 0.66%
CTLT B 0.17% 1.14% 0.17%
ELAN F 0.1% 0.65% 0.1%
JAZZ B 0.11% 1.11% 0.11%
JNJ D 4.69% 6.86% 4.69%
LLY F 10.82% 11.57% 10.82%
MCK C 1.05% 6.08% 1.05%
MRK F 4.0% 4.8% 4.0%
OGN F 0.08% 0.57% 0.08%
PDCO D 0.03% 0.24% 0.03%
PFE D 2.59% 4.23% 2.59%
PRGO C 0.06% 0.49% 0.06%
VTRS B 0.22% 2.27% 0.22%
ZTS D 1.32% 4.68% 1.32%
VHT Overweight 364 Positions Relative to PPH
Symbol Grade Weight
UNH B 8.38%
TMO F 3.36%
ABT B 3.18%
ISRG C 2.88%
AMGN D 2.77%
DHR D 2.64%
BSX C 1.99%
VRTX D 1.98%
SYK C 1.97%
MDT D 1.85%
GILD B 1.79%
ELV F 1.52%
REGN F 1.47%
CI D 1.44%
HCA F 1.14%
CVS D 1.14%
BDX F 1.09%
EW C 0.65%
IQV F 0.61%
GEHC F 0.61%
A D 0.61%
RMD C 0.57%
CNC F 0.54%
IDXX F 0.54%
ALNY D 0.54%
VEEV B 0.52%
HUM C 0.5%
MTD F 0.45%
DXCM C 0.45%
CAH B 0.43%
BIIB F 0.41%
ILMN C 0.37%
ZBH C 0.36%
WST C 0.36%
STE F 0.35%
WAT B 0.31%
LH B 0.31%
MOH F 0.3%
HOLX D 0.3%
MRNA F 0.29%
BAX F 0.29%
DGX B 0.28%
PODD B 0.26%
UTHR C 0.25%
RVTY D 0.24%
ALGN D 0.24%
THC D 0.24%
AVTR F 0.23%
NTRA B 0.23%
EXAS F 0.21%
NBIX C 0.2%
UHS D 0.2%
BMRN F 0.2%
TECH C 0.19%
INCY C 0.19%
RPRX D 0.17%
INSM C 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 C 0.14%
EXEL A 0.14%
ENSG D 0.14%
CHE D 0.13%
ITCI C 0.13%
SRPT F 0.13%
MEDP F 0.13%
BIO D 0.12%
VKTX F 0.12%
DVA B 0.12%
HQY B 0.12%
LNTH D 0.12%
GKOS B 0.11%
RGEN D 0.11%
BRKR F 0.1%
GMED A 0.1%
RVMD B 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%
IONS F 0.08%
BPMC C 0.08%
RDNT C 0.07%
ALKS B 0.07%
RARE F 0.07%
ITGR A 0.07%
ROIV B 0.07%
PRCT B 0.07%
CRNX C 0.07%
CORT B 0.07%
DOCS C 0.07%
KRYS C 0.06%
SEM B 0.06%
ADMA B 0.06%
AXNX C 0.06%
NVST C 0.06%
HAE B 0.06%
PBH B 0.06%
TGTX B 0.06%
CRSP C 0.06%
ICUI D 0.06%
ACHC F 0.06%
OPCH F 0.06%
LIVN F 0.05%
CRVL B 0.05%
NEOG C 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 C 0.04%
AGIO B 0.04%
ENOV C 0.04%
EVH F 0.04%
CPRX C 0.04%
TWST C 0.04%
RCM F 0.04%
ASTH F 0.04%
NARI C 0.04%
FOLD F 0.04%
VCYT A 0.04%
NUVL D 0.04%
BBIO D 0.04%
XENE C 0.04%
GH B 0.04%
TMDX F 0.04%
ACLX C 0.04%
HIMS A 0.04%
AXSM B 0.04%
PTCT B 0.04%
CLDX F 0.03%
DYN F 0.03%
KYMR C 0.03%
ACAD D 0.03%
CLOV D 0.03%
ATRC B 0.03%
NHC B 0.03%
SRRK C 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 B 0.03%
GERN D 0.03%
SUPN C 0.03%
LGND B 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 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 D 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 D 0.02%
STAA F 0.02%
CERT D 0.02%
BKD F 0.02%
RXRX F 0.02%
SAVA F 0.02%
TARS B 0.02%
ALHC C 0.02%
TVTX B 0.02%
VRDN D 0.02%
USPH C 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%
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 C 0.02%
AMN F 0.02%
SNDX F 0.02%
DVAX C 0.02%
BCRX D 0.02%
AKRO C 0.02%
IMVT F 0.02%
TDOC C 0.02%
TXG F 0.02%
BEAM C 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 D 0.01%
RGNX F 0.01%
SVRA F 0.01%
CCRN F 0.01%
ZIMV F 0.01%
MNMD C 0.01%
OLMA F 0.01%
GLUE C 0.01%
REPL 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 C 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 B 0.01%
VREX C 0.01%
SRDX B 0.01%
OFIX B 0.01%
CTKB C 0.01%
ETNB C 0.01%
AVXL C 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 C 0.01%
HSTM B 0.01%
COGT D 0.01%
VIR F 0.01%
KURA F 0.01%
EOLS F 0.01%
RCUS F 0.01%
EMBC C 0.01%
PCRX C 0.01%
AGL F 0.01%
IRON C 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 D 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 C 0.0%
RPTX F 0.0%
PMVP D 0.0%
AKYA F 0.0%
RAPT F 0.0%
CHRS C 0.0%
SEER B 0.0%
MCRB D 0.0%
VTYX F 0.0%
LYEL F 0.0%
ACRS C 0.0%
ATAI C 0.0%
ZNTL D 0.0%
INO F 0.0%
CABA F 0.0%
PRME F 0.0%
MGNX F 0.0%
ORGO C 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%
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 C 0.0%
VNDA C 0.0%
SAGE F 0.0%
BFLY B 0.0%
QURE C 0.0%
ORIC D 0.0%
TRDA B 0.0%
ANAB F 0.0%
CERS C 0.0%
TBPH C 0.0%
DCGO C 0.0%
SIGA D 0.0%
VHT Underweight 8 Positions Relative to PPH
Symbol Grade Weight
NVO F -7.69%
NVS F -5.01%
TAK F -4.6%
HLN D -4.56%
AZN F -4.41%
SNY F -4.26%
GSK F -3.88%
TEVA D -3.65%
Compare ETFs