VHT vs. VALQ ETF Comparison
Comparison of Vanguard Health Care ETF (VHT) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$263.64
Average Daily Volume
139,635
387
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$56.81
Average Daily Volume
7,550
228
Performance
Period | VHT | VALQ |
---|---|---|
30 Days | -1.21% | 1.24% |
60 Days | 0.61% | 1.34% |
90 Days | 0.26% | -0.26% |
12 Months | 11.83% | 17.42% |
22 Overlapping Holdings
Symbol | Grade | Weight in VHT | Weight in VALQ | Overlap | |
---|---|---|---|---|---|
ABBV | C | 4.74% | 1.15% | 1.15% | |
ALKS | C | 0.06% | 0.16% | 0.06% | |
CAH | D | 0.4% | 0.44% | 0.4% | |
CI | D | 1.62% | 1.15% | 1.15% | |
CNC | D | 0.64% | 0.14% | 0.14% | |
DGX | C | 0.26% | 0.16% | 0.16% | |
DVA | D | 0.13% | 0.35% | 0.13% | |
EHC | C | 0.14% | 0.16% | 0.14% | |
ELV | C | 2.08% | 0.16% | 0.16% | |
EXEL | C | 0.1% | 0.18% | 0.1% | |
GILD | C | 1.33% | 0.28% | 0.28% | |
IDXX | D | 0.68% | 0.08% | 0.08% | |
INCY | C | 0.18% | 0.17% | 0.17% | |
JNJ | F | 5.79% | 0.24% | 0.24% | |
MCK | B | 1.24% | 2.48% | 1.24% | |
MEDP | C | 0.17% | 0.67% | 0.17% | |
MTD | D | 0.5% | 0.76% | 0.5% | |
RMD | C | 0.5% | 0.14% | 0.14% | |
THC | C | 0.2% | 0.17% | 0.17% | |
UHS | C | 0.19% | 0.17% | 0.17% | |
UTHR | B | 0.2% | 0.23% | 0.2% | |
VRTX | A | 1.95% | 0.17% | 0.17% |
VHT Overweight 365 Positions Relative to VALQ
Symbol | Grade | Weight | |
---|---|---|---|
LLY | A | 11.0% | |
UNH | D | 7.58% | |
MRK | D | 5.27% | |
TMO | D | 3.6% | |
DHR | D | 3.0% | |
ABT | D | 2.94% | |
AMGN | B | 2.72% | |
PFE | C | 2.68% | |
ISRG | A | 2.36% | |
SYK | C | 1.94% | |
BSX | B | 1.84% | |
MDT | D | 1.79% | |
REGN | B | 1.75% | |
BMY | F | 1.38% | |
ZTS | C | 1.29% | |
CVS | F | 1.24% | |
HCA | C | 1.12% | |
BDX | F | 1.11% | |
EW | B | 0.87% | |
MRNA | D | 0.77% | |
DXCM | F | 0.76% | |
HUM | C | 0.72% | |
IQV | D | 0.66% | |
A | D | 0.63% | |
GEHC | D | 0.56% | |
BIIB | C | 0.54% | |
VEEV | F | 0.44% | |
WST | F | 0.4% | |
ZBH | F | 0.39% | |
STE | C | 0.37% | |
ALGN | D | 0.31% | |
MOH | F | 0.31% | |
ALNY | A | 0.31% | |
WAT | F | 0.3% | |
HOLX | C | 0.29% | |
BAX | F | 0.29% | |
ILMN | D | 0.27% | |
AVTR | D | 0.25% | |
BMRN | C | 0.24% | |
NBIX | C | 0.22% | |
PODD | C | 0.21% | |
VTRS | D | 0.21% | |
TECH | D | 0.2% | |
NTRA | C | 0.2% | |
CRL | F | 0.18% | |
RPRX | F | 0.17% | |
CTLT | B | 0.16% | |
TFX | C | 0.16% | |
HSIC | F | 0.15% | |
EXAS | F | 0.14% | |
SRPT | C | 0.14% | |
SOLV | F | 0.14% | |
ELAN | F | 0.14% | |
INSM | A | 0.13% | |
RGEN | F | 0.13% | |
CHE | D | 0.13% | |
PEN | D | 0.12% | |
HQY | C | 0.12% | |
ACHC | F | 0.11% | |
PCVX | B | 0.11% | |
ENSG | B | 0.11% | |
XRAY | F | 0.1% | |
ITCI | B | 0.1% | |
VKTX | D | 0.1% | |
BPMC | B | 0.1% | |
BRKR | F | 0.1% | |
JAZZ | F | 0.1% | |
OPCH | F | 0.09% | |
OGN | D | 0.09% | |
GMED | B | 0.09% | |
MASI | F | 0.09% | |
LNTH | C | 0.09% | |
HALO | A | 0.09% | |
GKOS | A | 0.09% | |
BIO | D | 0.09% | |
MMSI | B | 0.08% | |
INSP | F | 0.08% | |
CYTK | C | 0.08% | |
IONS | B | 0.08% | |
ITGR | C | 0.07% | |
HAE | C | 0.07% | |
CRSP | F | 0.07% | |
RVMD | C | 0.07% | |
TMDX | B | 0.07% | |
NVST | F | 0.06% | |
AXNX | B | 0.06% | |
RDNT | B | 0.06% | |
PRGO | F | 0.06% | |
SEM | B | 0.06% | |
IRTC | D | 0.05% | |
ENOV | F | 0.05% | |
HIMS | C | 0.05% | |
CORT | C | 0.05% | |
ARWR | C | 0.05% | |
CRNX | C | 0.05% | |
KRYS | A | 0.05% | |
CERE | C | 0.05% | |
MDGL | B | 0.05% | |
AMED | A | 0.05% | |
RARE | D | 0.05% | |
DOCS | C | 0.05% | |
PRCT | C | 0.05% | |
APLS | F | 0.05% | |
BBIO | D | 0.05% | |
PBH | C | 0.05% | |
GH | C | 0.05% | |
LIVN | D | 0.05% | |
TNDM | C | 0.05% | |
AMN | F | 0.04% | |
TXG | F | 0.04% | |
FTRE | F | 0.04% | |
RCM | C | 0.04% | |
FOLD | D | 0.04% | |
VCEL | C | 0.04% | |
DNLI | C | 0.04% | |
EVH | F | 0.04% | |
NVCR | D | 0.04% | |
CRVL | B | 0.04% | |
PINC | F | 0.04% | |
AXSM | B | 0.04% | |
SWTX | D | 0.04% | |
ICUI | B | 0.04% | |
IDYA | C | 0.04% | |
PGNY | D | 0.04% | |
CNMD | F | 0.04% | |
TGTX | B | 0.04% | |
TWST | B | 0.04% | |
XENE | D | 0.04% | |
PTCT | D | 0.04% | |
AZTA | F | 0.04% | |
NARI | C | 0.04% | |
NEOG | C | 0.04% | |
VCYT | C | 0.03% | |
USPH | F | 0.03% | |
SHC | C | 0.03% | |
LMAT | B | 0.03% | |
ARVN | D | 0.03% | |
ARDX | F | 0.03% | |
RYTM | B | 0.03% | |
STAA | C | 0.03% | |
RXST | D | 0.03% | |
ACAD | C | 0.03% | |
PRVA | D | 0.03% | |
AMPH | F | 0.03% | |
ACLX | B | 0.03% | |
BEAM | C | 0.03% | |
DYN | C | 0.03% | |
CPRX | C | 0.03% | |
MRUS | C | 0.03% | |
IOVA | F | 0.03% | |
NEO | D | 0.03% | |
ASTH | C | 0.03% | |
AGIO | C | 0.03% | |
ADUS | A | 0.03% | |
NVAX | C | 0.03% | |
UFPT | A | 0.03% | |
TDOC | F | 0.03% | |
CERT | D | 0.03% | |
RNA | C | 0.03% | |
NUVL | C | 0.03% | |
CLDX | D | 0.03% | |
SGRY | F | 0.03% | |
AGL | D | 0.03% | |
NTLA | F | 0.03% | |
PDCO | F | 0.03% | |
MYGN | B | 0.03% | |
IART | C | 0.03% | |
ADMA | B | 0.03% | |
SAVA | F | 0.02% | |
MORF | B | 0.02% | |
HRMY | B | 0.02% | |
AVNS | D | 0.02% | |
DCPH | A | 0.02% | |
ARCT | F | 0.02% | |
ATEC | D | 0.02% | |
AKRO | D | 0.02% | |
MRVI | D | 0.02% | |
VIR | F | 0.02% | |
SANA | F | 0.02% | |
ESTA | D | 0.02% | |
PHR | F | 0.02% | |
KURA | D | 0.02% | |
COLL | D | 0.02% | |
ANIP | D | 0.02% | |
ATRC | D | 0.02% | |
JANX | D | 0.02% | |
BCRX | B | 0.02% | |
BKD | B | 0.02% | |
SMMT | C | 0.02% | |
PTGX | B | 0.02% | |
MNKD | B | 0.02% | |
OMI | F | 0.02% | |
IMVT | D | 0.02% | |
XNCR | F | 0.02% | |
VERA | D | 0.02% | |
KROS | F | 0.02% | |
RCKT | F | 0.02% | |
SDGR | F | 0.02% | |
TLRY | D | 0.02% | |
RXRX | F | 0.02% | |
PCRX | F | 0.02% | |
LGND | B | 0.02% | |
NHC | A | 0.02% | |
GERN | B | 0.02% | |
KYMR | D | 0.02% | |
SNDX | C | 0.02% | |
DVAX | F | 0.02% | |
SUPN | F | 0.02% | |
OMCL | F | 0.02% | |
ORIC | D | 0.01% | |
VERV | D | 0.01% | |
EBS | B | 0.01% | |
TBPH | D | 0.01% | |
SVRA | C | 0.01% | |
MODV | F | 0.01% | |
FNA | F | 0.01% | |
SIGA | C | 0.01% | |
CERS | C | 0.01% | |
OLMA | C | 0.01% | |
ALEC | D | 0.01% | |
AVXL | C | 0.01% | |
FATE | F | 0.01% | |
CABA | F | 0.01% | |
LYEL | D | 0.01% | |
OSUR | F | 0.01% | |
ADPT | C | 0.01% | |
PAHC | C | 0.01% | |
ALLO | F | 0.01% | |
YMAB | D | 0.01% | |
OABI | D | 0.01% | |
ITOS | D | 0.01% | |
HCAT | F | 0.01% | |
SRRK | F | 0.01% | |
EDIT | F | 0.01% | |
HRTX | D | 0.01% | |
NUVB | C | 0.01% | |
ELVN | B | 0.01% | |
CLOV | B | 0.01% | |
FLGT | F | 0.01% | |
PACB | F | 0.01% | |
OCGN | C | 0.01% | |
ZIMV | B | 0.01% | |
IRON | C | 0.01% | |
OPK | D | 0.01% | |
WVE | D | 0.01% | |
STOK | D | 0.01% | |
ERAS | B | 0.01% | |
MNMD | D | 0.01% | |
ACCD | F | 0.01% | |
SAGE | F | 0.01% | |
COGT | B | 0.01% | |
CCRN | F | 0.01% | |
CYRX | F | 0.01% | |
EYPT | F | 0.01% | |
TVTX | C | 0.01% | |
CDMO | D | 0.01% | |
OFIX | C | 0.01% | |
MLAB | D | 0.01% | |
CYH | D | 0.01% | |
ALT | D | 0.01% | |
KIDS | C | 0.01% | |
LBPH | B | 0.01% | |
HROW | A | 0.01% | |
PLRX | D | 0.01% | |
SIBN | D | 0.01% | |
RLAY | D | 0.01% | |
VRDN | F | 0.01% | |
ETNB | F | 0.01% | |
OCUL | C | 0.01% | |
IMNM | F | 0.01% | |
PETQ | B | 0.01% | |
QTRX | F | 0.01% | |
MD | F | 0.01% | |
SRDX | A | 0.01% | |
RGNX | F | 0.01% | |
CDNA | B | 0.01% | |
CSTL | F | 0.01% | |
VREX | F | 0.01% | |
GDRX | B | 0.01% | |
HUMA | D | 0.01% | |
CTKB | D | 0.01% | |
ZNTL | F | 0.01% | |
LQDA | D | 0.01% | |
DAWN | C | 0.01% | |
EWTX | B | 0.01% | |
ATRI | B | 0.01% | |
HSTM | B | 0.01% | |
EOLS | D | 0.01% | |
FDMT | D | 0.01% | |
AHCO | D | 0.01% | |
PNTG | B | 0.01% | |
EMBC | F | 0.01% | |
PRTA | F | 0.01% | |
AUPH | C | 0.01% | |
ALHC | B | 0.01% | |
RCUS | F | 0.01% | |
KNSA | C | 0.01% | |
SLP | F | 0.01% | |
BLFS | C | 0.01% | |
MIRM | B | 0.01% | |
TARS | D | 0.01% | |
NRIX | B | 0.01% | |
SILK | B | 0.01% | |
AMRX | C | 0.01% | |
MDXG | D | 0.01% | |
ARQT | B | 0.01% | |
CGEM | D | 0.01% | |
IRWD | F | 0.01% | |
INVA | B | 0.01% | |
CUTR | F | 0.0% | |
CARA | F | 0.0% | |
EGRX | C | 0.0% | |
AVAH | C | 0.0% | |
MURA | F | 0.0% | |
AKYA | F | 0.0% | |
RPTX | F | 0.0% | |
BNGO | F | 0.0% | |
IPSC | F | 0.0% | |
ACRS | C | 0.0% | |
PMVP | F | 0.0% | |
SEER | F | 0.0% | |
IGMS | F | 0.0% | |
AMWL | F | 0.0% | |
RAPT | F | 0.0% | |
SGMO | F | 0.0% | |
GOSS | C | 0.0% | |
FGEN | F | 0.0% | |
MCRB | D | 0.0% | |
AVTE | F | 0.0% | |
GLUE | F | 0.0% | |
ME | F | 0.0% | |
BFLY | C | 0.0% | |
ORGO | C | 0.0% | |
ALDX | F | 0.0% | |
SENS | F | 0.0% | |
OM | D | 0.0% | |
CHRS | F | 0.0% | |
MGNX | F | 0.0% | |
MGTX | F | 0.0% | |
ATAI | F | 0.0% | |
INGN | C | 0.0% | |
TSVT | F | 0.0% | |
TRDA | C | 0.0% | |
QURE | F | 0.0% | |
TERN | B | 0.0% | |
NKTR | D | 0.0% | |
REPL | D | 0.0% | |
INO | D | 0.0% | |
HLVX | F | 0.0% | |
LUNG | F | 0.0% | |
ENTA | B | 0.0% | |
ANGO | F | 0.0% | |
VTYX | F | 0.0% | |
ANAB | B | 0.0% | |
DCGO | F | 0.0% | |
BMEA | F | 0.0% | |
ALXO | F | 0.0% | |
TMCI | D | 0.0% | |
PRME | F | 0.0% | |
VNDA | C | 0.0% | |
DH | F | 0.0% | |
RVNC | F | 0.0% | |
PHAT | C | 0.0% | |
NVRO | F | 0.0% | |
SPRY | C | 0.0% |
VHT Underweight 206 Positions Relative to VALQ
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | -2.73% | |
TEL | B | -2.45% | |
CMCSA | F | -2.12% | |
QCOM | B | -2.07% | |
AAPL | A | -1.87% | |
HPQ | B | -1.78% | |
KMB | B | -1.46% | |
CTSH | C | -1.33% | |
GOOGL | A | -1.32% | |
EBAY | C | -1.28% | |
MSI | A | -1.28% | |
TGT | C | -1.26% | |
CL | B | -1.26% | |
DCI | D | -1.24% | |
SEIC | D | -1.22% | |
CTAS | A | -1.22% | |
MSFT | A | -1.2% | |
PG | B | -1.2% | |
CSCO | D | -1.18% | |
FFIV | C | -1.13% | |
ROL | B | -1.12% | |
NFLX | B | -1.11% | |
HD | B | -1.11% | |
IBM | B | -1.11% | |
DOX | D | -1.07% | |
OC | D | -1.06% | |
REYN | D | -1.05% | |
KO | B | -1.02% | |
VLTO | D | -1.0% | |
NYT | B | -0.98% | |
KR | C | -0.98% | |
GWW | C | -0.96% | |
BBY | B | -0.96% | |
INGR | D | -0.94% | |
ITW | D | -0.94% | |
KLAC | A | -0.92% | |
MO | B | -0.92% | |
NTAP | A | -0.91% | |
LYB | D | -0.91% | |
MANH | B | -0.89% | |
SPG | C | -0.89% | |
MTG | C | -0.83% | |
MAS | D | -0.77% | |
CLX | D | -0.77% | |
MPC | D | -0.76% | |
AYI | D | -0.74% | |
DELL | B | -0.73% | |
JLL | B | -0.67% | |
ETN | C | -0.66% | |
WSM | F | -0.65% | |
GPC | D | -0.62% | |
OTIS | B | -0.6% | |
NSIT | C | -0.6% | |
AMKR | B | -0.57% | |
GPS | C | -0.55% | |
COLM | C | -0.54% | |
COKE | B | -0.53% | |
TPR | B | -0.51% | |
SFM | B | -0.51% | |
JBL | F | -0.48% | |
LECO | D | -0.47% | |
DOCU | C | -0.44% | |
HRB | C | -0.42% | |
DKS | C | -0.37% | |
QLYS | D | -0.36% | |
BAH | C | -0.36% | |
EME | D | -0.33% | |
DBX | F | -0.31% | |
DDS | C | -0.31% | |
APH | B | -0.3% | |
FLS | D | -0.3% | |
LEN | D | -0.29% | |
ALLE | D | -0.28% | |
SYF | B | -0.28% | |
ECL | A | -0.26% | |
ALL | D | -0.25% | |
DPZ | D | -0.25% | |
GIS | D | -0.24% | |
CRUS | A | -0.24% | |
NEU | D | -0.23% | |
PEP | D | -0.23% | |
FLO | D | -0.23% | |
AMAT | A | -0.22% | |
TXRH | B | -0.22% | |
OZK | D | -0.22% | |
LRCX | A | -0.21% | |
GDDY | A | -0.21% | |
HUBB | C | -0.21% | |
MLI | D | -0.21% | |
BKNG | A | -0.2% | |
SWKS | B | -0.19% | |
FDX | B | -0.19% | |
AIT | C | -0.19% | |
SNX | D | -0.18% | |
PHM | D | -0.18% | |
FOXA | A | -0.18% | |
ALSN | B | -0.18% | |
META | B | -0.18% | |
M | C | -0.18% | |
FIZZ | B | -0.18% | |
AMCR | D | -0.18% | |
EXPE | C | -0.18% | |
ADBE | B | -0.18% | |
AVGO | B | -0.18% | |
AXS | C | -0.18% | |
NVR | D | -0.17% | |
VRSN | C | -0.17% | |
SKX | C | -0.17% | |
MMM | B | -0.17% | |
RL | B | -0.17% | |
EA | B | -0.17% | |
INFA | B | -0.17% | |
PGR | B | -0.17% | |
GM | C | -0.17% | |
TROW | C | -0.17% | |
APP | B | -0.17% | |
TER | A | -0.17% | |
RGA | B | -0.17% | |
ADTN | D | -0.17% | |
STLD | D | -0.17% | |
VLO | D | -0.17% | |
EEFT | D | -0.17% | |
EXPD | C | -0.17% | |
VMI | C | -0.17% | |
TMHC | D | -0.16% | |
V | D | -0.16% | |
TRV | D | -0.16% | |
TRMB | C | -0.16% | |
UPS | F | -0.16% | |
FIS | B | -0.16% | |
EG | D | -0.16% | |
STT | C | -0.16% | |
POST | C | -0.16% | |
TXT | D | -0.16% | |
PEGA | D | -0.16% | |
CMG | D | -0.16% | |
FTNT | D | -0.16% | |
K | D | -0.16% | |
CPB | B | -0.16% | |
JKHY | C | -0.16% | |
AMG | D | -0.16% | |
DLB | D | -0.16% | |
AOS | D | -0.16% | |
ITT | D | -0.16% | |
NTRS | C | -0.16% | |
USFD | C | -0.16% | |
LMT | C | -0.16% | |
SPSC | B | -0.16% | |
EVR | A | -0.16% | |
EXPO | C | -0.16% | |
OMF | D | -0.16% | |
XOM | D | -0.16% | |
NXST | B | -0.16% | |
L | D | -0.16% | |
PKG | C | -0.16% | |
MMS | C | -0.16% | |
NOW | C | -0.16% | |
CACI | B | -0.16% | |
HIG | C | -0.16% | |
BK | B | -0.16% | |
GL | D | -0.16% | |
TOL | D | -0.16% | |
SF | C | -0.16% | |
CROX | C | -0.16% | |
TKR | D | -0.15% | |
WTS | D | -0.15% | |
BWA | F | -0.15% | |
ESAB | D | -0.15% | |
AN | C | -0.15% | |
CAG | D | -0.15% | |
BMI | C | -0.15% | |
ZM | F | -0.15% | |
WU | D | -0.15% | |
KEYS | D | -0.15% | |
OMC | C | -0.15% | |
G | D | -0.15% | |
RHI | D | -0.15% | |
PVH | F | -0.15% | |
PCAR | D | -0.15% | |
SNA | D | -0.15% | |
AKAM | D | -0.15% | |
SHW | C | -0.15% | |
FAST | D | -0.15% | |
CMC | D | -0.15% | |
AXTA | C | -0.15% | |
UNM | D | -0.15% | |
SAIC | F | -0.14% | |
MSM | F | -0.14% | |
NSP | F | -0.14% | |
NUE | F | -0.14% | |
TT | B | -0.13% | |
CNM | C | -0.13% | |
PH | C | -0.11% | |
ROST | B | -0.1% | |
TJX | A | -0.1% | |
ADSK | B | -0.1% | |
CAT | C | -0.1% | |
SYY | D | -0.09% | |
ORI | D | -0.09% | |
FICO | B | -0.09% | |
AMZN | A | -0.09% | |
LAMR | B | -0.09% | |
WK | F | -0.08% | |
HSY | F | -0.08% | |
PPG | D | -0.08% | |
BRBR | B | -0.08% |
VHT: Top Represented Industries & Keywords
VALQ: Top Represented Industries & Keywords