VHT vs. VLUE ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to iShares MSCI USA Value Factor (VLUE)

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

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$103.83

Average Daily Volume

303,676

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	VHT	VLUE
30 Days	-1.21%	1.15%
60 Days	0.61%	1.33%
90 Days	0.26%	-1.85%
12 Months	11.83%	14.44%

15 Overlapping Holdings

Symbol	Grade	Weight in VHT	Weight in VLUE	Overlap
BIO	D	0.09%	0.05%	0.05%
BMY	F	1.38%	1.18%	1.18%
CI	D	1.62%	1.48%	1.48%
CNC	D	0.64%	0.7%	0.64%
CVS	F	1.24%	1.67%	1.24%
DGX	C	0.26%	0.18%	0.18%
DVA	D	0.13%	0.08%	0.08%
ELV	C	2.08%	1.38%	1.38%
GILD	C	1.33%	1.04%	1.04%
PFE	C	2.68%	2.48%	2.48%
RPRX	F	0.17%	0.21%	0.17%
SOLV	F	0.14%	0.11%	0.11%
UHS	C	0.19%	0.18%	0.18%
UTHR	B	0.2%	0.21%	0.2%
VTRS	D	0.21%	0.39%	0.21%

VHT Overweight 372 Positions Relative to VLUE

Symbol	Grade	Weight
LLY	A	11.0%
UNH	D	7.58%
JNJ	F	5.79%
MRK	D	5.27%
ABBV	C	4.74%
TMO	D	3.6%
DHR	D	3.0%
ABT	D	2.94%
AMGN	B	2.72%
ISRG	A	2.36%
VRTX	A	1.95%
SYK	C	1.94%
BSX	B	1.84%
MDT	D	1.79%
REGN	B	1.75%
ZTS	C	1.29%
MCK	B	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%
IDXX	D	0.68%
IQV	D	0.66%
A	D	0.63%
GEHC	D	0.56%
BIIB	C	0.54%
MTD	D	0.5%
RMD	C	0.5%
VEEV	F	0.44%
CAH	D	0.4%
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%
THC	C	0.2%
TECH	D	0.2%
NTRA	C	0.2%
CRL	F	0.18%
INCY	C	0.18%
MEDP	C	0.17%
CTLT	B	0.16%
TFX	C	0.16%
HSIC	F	0.15%
EXAS	F	0.14%
SRPT	C	0.14%
EHC	C	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%
EXEL	C	0.1%
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%
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%
ALKS	C	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	D	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 134 Positions Relative to VLUE

Symbol	Grade	Weight
CSCO	D	-5.64%
T	B	-5.33%
INTC	C	-5.02%
AMAT	A	-3.66%
IBM	B	-3.55%
GM	C	-3.16%
VZ	B	-3.08%
BAC	A	-2.11%
F	B	-2.1%
C	A	-1.79%
WFC	D	-1.67%
RTX	D	-1.61%
NXPI	B	-1.51%
HPE	C	-1.47%
LEN	D	-1.36%
MO	B	-1.28%
DHI	D	-1.26%
FDX	B	-1.26%
GS	B	-1.21%
HPQ	B	-1.21%
SPG	C	-1.11%
TEL	B	-1.1%
CTSH	C	-1.04%
DELL	B	-0.98%
GLW	A	-0.97%
VLO	D	-0.94%
PHM	D	-0.82%
ADM	C	-0.81%
KHC	D	-0.81%
ON	D	-0.8%
FANG	B	-0.75%
PCAR	D	-0.74%
KR	C	-0.71%
URI	D	-0.65%
NTAP	A	-0.62%
SWKS	B	-0.61%
WBD	F	-0.59%
PCG	D	-0.55%
AIG	C	-0.53%
NUE	F	-0.52%
LHX	A	-0.52%
COF	D	-0.52%
WY	F	-0.51%
JCI	C	-0.51%
FSLR	C	-0.49%
TFC	B	-0.48%
CMI	D	-0.48%
MRO	C	-0.47%
PRU	B	-0.46%
D	C	-0.43%
MET	D	-0.42%
TSN	D	-0.41%
CTRA	D	-0.4%
USB	D	-0.4%
OVV	D	-0.39%
BK	B	-0.39%
GEN	B	-0.37%
BBY	B	-0.36%
ZM	F	-0.36%
EXPE	C	-0.35%
JNPR	B	-0.35%
OC	D	-0.34%
QRVO	A	-0.34%
TAP	F	-0.33%
VST	C	-0.31%
DOW	D	-0.3%
WBA	F	-0.3%
PARA	D	-0.3%
BLDR	F	-0.29%
WAB	D	-0.28%
PPL	D	-0.28%
JBL	F	-0.28%
FFIV	C	-0.28%
TXT	D	-0.27%
STLD	D	-0.27%
LYB	D	-0.27%
LKQ	D	-0.27%
FOXA	A	-0.27%
HST	D	-0.26%
EQT	D	-0.26%
CAG	D	-0.26%
BG	B	-0.25%
SJM	D	-0.24%
EVRG	C	-0.24%
LH	C	-0.23%
MTB	B	-0.23%
CFG	B	-0.22%
STT	C	-0.22%
APA	F	-0.22%
ES	C	-0.22%
DINO	F	-0.22%
SSNC	C	-0.22%
HIG	C	-0.21%
TWLO	D	-0.21%
AZPN	C	-0.2%
DAL	D	-0.2%
GPN	F	-0.2%
MOS	F	-0.19%
CHK	D	-0.19%
ATO	D	-0.19%
FITB	C	-0.18%
SNA	D	-0.18%
EG	D	-0.18%
MAA	C	-0.18%
APTV	F	-0.18%
LDOS	B	-0.18%
SYF	B	-0.18%
KNX	C	-0.18%
RF	B	-0.17%
CNH	F	-0.17%
CLF	D	-0.15%
IP	C	-0.15%
AKAM	D	-0.15%
WRK	C	-0.14%
CF	F	-0.14%
HBAN	C	-0.14%
FOX	B	-0.14%
HII	D	-0.13%
L	D	-0.13%
ACI	F	-0.13%
ALLY	B	-0.12%
NLY	C	-0.12%
EQH	B	-0.12%
UHAL	D	-0.12%
CPT	B	-0.12%
EMN	D	-0.11%
KEY	C	-0.11%
LUV	D	-0.11%
FCNCA	C	-0.1%
SWK	D	-0.1%
FBIN	D	-0.1%
FNF	D	-0.08%
BEN	F	-0.07%
WLK	D	-0.06%