SPDW vs. VHT ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Vanguard Health Care ETF (VHT)
SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.32

Average Daily Volume

1,904,305

Number of Holdings *

115

* may have additional holdings in another (foreign) market
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

$286.15

Average Daily Volume

152,969

Number of Holdings *

379

* may have additional holdings in another (foreign) market
Performance
Period SPDW VHT
30 Days 2.56% 1.15%
60 Days 4.48% 5.63%
90 Days 7.08% 6.92%
12 Months 19.88% 19.99%
6 Overlapping Holdings
Symbol Grade Weight in SPDW Weight in VHT Overlap
ABBV C 0.37% 4.76% 0.37%
AUPH C 0.0% 0.01% 0.0%
MNMD F 0.0% 0.01% 0.0%
MRUS D 0.02% 0.03% 0.02%
TLRY F 0.0% 0.02% 0.0%
XENE D 0.02% 0.04% 0.02%
SPDW Overweight 109 Positions Relative to VHT
Symbol Grade Weight
NVS C 0.93%
TM F 0.84%
UL C 0.68%
MUFG D 0.52%
SONY C 0.49%
TD B 0.47%
SHOP C 0.36%
SMFG D 0.34%
CNI D 0.31%
DEO C 0.29%
LYG B 0.22%
HMC D 0.22%
WCN D 0.2%
MFG D 0.2%
SPOT B 0.19%
BCS B 0.17%
E C 0.15%
SE B 0.13%
STLA F 0.13%
KB D 0.12%
ICLR D 0.1%
PKX D 0.1%
CHKP B 0.1%
CPNG B 0.1%
SHG C 0.09%
CCEP B 0.08%
TEVA C 0.08%
CYBR D 0.07%
NMR D 0.07%
LOGI D 0.06%
ARM D 0.06%
FLEX C 0.06%
MT D 0.05%
ONON C 0.05%
XRX D 0.05%
GRAB C 0.04%
MNDY B 0.04%
BNTX C 0.04%
QGEN C 0.04%
KEP C 0.03%
FLUT B 0.03%
OTEX D 0.03%
AGCO D 0.03%
GSL D 0.03%
AER B 0.03%
WIX D 0.03%
GLOB D 0.03%
FUTU D 0.02%
ASND C 0.02%
KRNT B 0.02%
IAG C 0.02%
AEI D 0.02%
WFG B 0.02%
MBAVU C 0.02%
GLNG C 0.02%
LSPD D 0.01%
CSTM F 0.01%
NAT D 0.01%
URGN F 0.01%
IMCR F 0.01%
GLBE C 0.01%
AY C 0.01%
LPL F 0.01%
DAVA F 0.01%
GRFS C 0.01%
TAC B 0.01%
ZIM C 0.01%
LPL F 0.01%
IGT D 0.01%
NOMD B 0.01%
BIRK F 0.01%
MAXN F 0.0%
MTLS F 0.0%
SW B 0.0%
FREY F 0.0%
RENB F 0.0%
HL C 0.0%
GRVY F 0.0%
ORMP D 0.0%
CVAC F 0.0%
CALX D 0.0%
AMRN F 0.0%
LILM F 0.0%
EU D 0.0%
TMC F 0.0%
DNN F 0.0%
MNTX D 0.0%
ADAP F 0.0%
NNOX F 0.0%
NNDM F 0.0%
GSM F 0.0%
NBTX D 0.0%
INVZ D 0.0%
ABCL D 0.0%
CHGX B 0.0%
SNDL D 0.0%
SSYS F 0.0%
ELBM C 0.0%
PIXY F 0.0%
RDWR C 0.0%
SPNS D 0.0%
INMD D 0.0%
JMIA F 0.0%
PDS D 0.0%
CSIQ F 0.0%
HCM F 0.0%
IMTX C 0.0%
FVRR C 0.0%
MLCO D 0.0%
SPDW Underweight 373 Positions Relative to VHT
Symbol Grade Weight
LLY C -11.75%
UNH C -8.23%
JNJ C -4.58%
MRK D -3.81%
TMO B -3.56%
ABT C -2.99%
DHR B -2.72%
AMGN B -2.71%
ISRG B -2.65%
PFE C -2.49%
ELV C -1.96%
REGN C -1.95%
VRTX D -1.94%
SYK C -1.87%
BSX B -1.82%
MDT C -1.72%
CI C -1.56%
BMY C -1.53%
GILD B -1.49%
ZTS C -1.27%
HCA B -1.18%
MCK F -1.1%
CVS D -1.09%
BDX D -1.06%
IQV C -0.69%
HUM F -0.65%
CNC D -0.64%
EW F -0.64%
A C -0.63%
IDXX C -0.6%
GEHC C -0.56%
RMD C -0.55%
ALNY C -0.5%
VEEV C -0.5%
MTD D -0.47%
BIIB F -0.45%
CAH C -0.42%
DXCM F -0.42%
MRNA F -0.38%
ZBH F -0.36%
STE C -0.36%
WST D -0.35%
ILMN C -0.32%
MOH D -0.31%
WAT C -0.31%
HOLX C -0.29%
BAX C -0.29%
ALGN D -0.26%
BMRN F -0.26%
DGX B -0.26%
THC A -0.25%
AVTR B -0.25%
UTHR C -0.23%
PODD B -0.22%
UHS B -0.22%
VTRS D -0.22%
NTRA C -0.21%
NBIX F -0.19%
TFX C -0.18%
TECH C -0.18%
INSM D -0.18%
CTLT B -0.17%
RPRX C -0.17%
EXAS C -0.17%
INCY C -0.16%
CRL F -0.15%
SRPT D -0.14%
HSIC C -0.14%
MEDP F -0.14%
EHC C -0.14%
SOLV C -0.14%
CHE C -0.13%
ENSG B -0.13%
ACHC C -0.12%
ELAN D -0.12%
DVA B -0.12%
RGEN D -0.12%
HALO C -0.12%
JAZZ D -0.11%
ITCI D -0.11%
BRKR D -0.11%
LNTH D -0.11%
PEN D -0.11%
PCVX C -0.11%
CYTK F -0.1%
VKTX C -0.1%
BIO C -0.1%
GKOS C -0.1%
EXEL C -0.1%
HQY C -0.1%
MMSI B -0.09%
BPMC F -0.09%
OGN D -0.09%
GMED D -0.09%
IONS F -0.09%
XRAY D -0.08%
MASI F -0.08%
INSP C -0.08%
TMDX D -0.08%
OPCH C -0.08%
ITGR A -0.07%
ALKS C -0.07%
RARE B -0.07%
RVMD C -0.07%
PBH B -0.06%
ADMA B -0.06%
ICUI B -0.06%
CRSP F -0.06%
HAE F -0.06%
PRCT C -0.06%
KRYS D -0.06%
PRGO D -0.06%
SEM D -0.06%
DOCS B -0.06%
RDNT B -0.06%
CRVL B -0.05%
APLS F -0.05%
BBIO D -0.05%
GH D -0.05%
NVST D -0.05%
DNLI C -0.05%
MDGL F -0.05%
EVH C -0.05%
AMED C -0.05%
CORT C -0.05%
TGTX C -0.05%
RNA D -0.05%
AXNX B -0.05%
NEOG D -0.05%
CRNX C -0.05%
SWTX F -0.04%
AGIO C -0.04%
RCM C -0.04%
VCEL D -0.04%
ADUS B -0.04%
VCYT B -0.04%
PTCT C -0.04%
AZTA F -0.04%
CLDX C -0.04%
DYN D -0.04%
UFPT B -0.04%
NUVL C -0.04%
TWST D -0.04%
ENOV D -0.04%
MYGN C -0.04%
FOLD D -0.04%
ARWR F -0.04%
IDYA F -0.04%
LIVN D -0.04%
AXSM C -0.04%
TNDM C -0.04%
MNKD C -0.03%
ACAD F -0.03%
PDCO F -0.03%
LMAT C -0.03%
BEAM F -0.03%
RXST C -0.03%
PTGX C -0.03%
LGND C -0.03%
NHC D -0.03%
AMPH C -0.03%
PRVA F -0.03%
SUPN C -0.03%
FTRE D -0.03%
NVCR D -0.03%
AMN F -0.03%
PGNY F -0.03%
OMCL C -0.03%
NTLA F -0.03%
NEO C -0.03%
GERN D -0.03%
PINC C -0.03%
HIMS D -0.03%
ASTH B -0.03%
CPRX B -0.03%
RYTM B -0.03%
SHC C -0.03%
IRTC F -0.03%
ACLX B -0.03%
TXG D -0.03%
SGRY C -0.03%
CNMD D -0.03%
NARI F -0.03%
IOVA C -0.03%
CLOV C -0.02%
MRVI C -0.02%
PNTG B -0.02%
ANIP D -0.02%
AMRX B -0.02%
INVA B -0.02%
AVNS B -0.02%
HRMY B -0.02%
OMI D -0.02%
ARQT C -0.02%
LBPH D -0.02%
RCKT D -0.02%
TDOC D -0.02%
HROW B -0.02%
ARVN F -0.02%
AGL F -0.02%
COLL C -0.02%
ATRC C -0.02%
USPH F -0.02%
BKD D -0.02%
STAA F -0.02%
KROS C -0.02%
SAVA C -0.02%
AKRO C -0.02%
RXRX F -0.02%
SDGR D -0.02%
VERA C -0.02%
IART F -0.02%
NRIX C -0.02%
CERT F -0.02%
DVAX D -0.02%
PHR D -0.02%
ARDX D -0.02%
CDNA C -0.02%
MIRM D -0.02%
NVAX D -0.02%
SNDX F -0.02%
IMVT D -0.02%
BCRX C -0.02%
KYMR C -0.02%
OCGN F -0.01%
REPL C -0.01%
FNA F -0.01%
ITOS F -0.01%
OSUR D -0.01%
ALEC C -0.01%
ALLO D -0.01%
OABI D -0.01%
SAGE F -0.01%
SIGA D -0.01%
FDMT F -0.01%
VERV F -0.01%
OLMA D -0.01%
ELVN D -0.01%
SRRK F -0.01%
STOK C -0.01%
SVRA D -0.01%
CERS F -0.01%
HCAT C -0.01%
PAHC B -0.01%
EBS F -0.01%
LQDA F -0.01%
YMAB C -0.01%
FLGT D -0.01%
EYPT D -0.01%
WVE D -0.01%
CYRX D -0.01%
QTRX D -0.01%
ALT D -0.01%
NUVB D -0.01%
ZIMV F -0.01%
ADPT C -0.01%
ERAS C -0.01%
CCRN F -0.01%
SPRY C -0.01%
VREX F -0.01%
HUMA D -0.01%
RGNX F -0.01%
AVXL D -0.01%
ANAB C -0.01%
ARCT F -0.01%
KIDS D -0.01%
SRDX D -0.01%
SLP F -0.01%
RLAY D -0.01%
OPK C -0.01%
IMNM C -0.01%
OFIX D -0.01%
SIBN D -0.01%
PHAT C -0.01%
GDRX D -0.01%
PLRX F -0.01%
CTKB F -0.01%
TVTX B -0.01%
RVNC D -0.01%
CDMO B -0.01%
COGT C -0.01%
ETNB F -0.01%
CYH B -0.01%
EWTX B -0.01%
HSTM D -0.01%
VRDN C -0.01%
TARS C -0.01%
MLAB C -0.01%
ATEC F -0.01%
PCRX F -0.01%
IRWD F -0.01%
CGEM D -0.01%
SANA F -0.01%
EOLS C -0.01%
CSTL C -0.01%
PRTA F -0.01%
VIR F -0.01%
MDXG F -0.01%
DAWN D -0.01%
PETQ B -0.01%
ALHC C -0.01%
RCUS C -0.01%
ESTA D -0.01%
OCUL C -0.01%
EMBC C -0.01%
IRON D -0.01%
MD C -0.01%
AHCO C -0.01%
BLFS C -0.01%
KURA D -0.01%
SILK A -0.01%
JANX C -0.01%
XNCR C -0.01%
CUTR F -0.0%
AVTE D -0.0%
CARA F -0.0%
HLVX F -0.0%
OM F -0.0%
FGEN F -0.0%
BNGO F -0.0%
RPTX D -0.0%
MURA D -0.0%
IPSC F -0.0%
ALXO F -0.0%
EGRX F -0.0%
AKYA D -0.0%
PMVP F -0.0%
RAPT F -0.0%
SEER D -0.0%
ACRS D -0.0%
MCRB D -0.0%
ME F -0.0%
IGMS C -0.0%
VTYX F -0.0%
CHRS F -0.0%
MGNX F -0.0%
MGTX F -0.0%
PRME F -0.0%
ATAI F -0.0%
BFLY C -0.0%
SGMO C -0.0%
ZNTL D -0.0%
GOSS D -0.0%
ORGO D -0.0%
LYEL D -0.0%
BMEA D -0.0%
INO F -0.0%
NVRO F -0.0%
SENS F -0.0%
HRTX F -0.0%
CABA F -0.0%
NKTR D -0.0%
TSVT C -0.0%
DH D -0.0%
LUNG D -0.0%
ENTA F -0.0%
ALDX C -0.0%
TMCI F -0.0%
TERN C -0.0%
GLUE C -0.0%
QURE D -0.0%
INGN D -0.0%
EDIT F -0.0%
TBPH F -0.0%
TRDA D -0.0%
ANGO C -0.0%
VNDA F -0.0%
FATE F -0.0%
ORIC D -0.0%
DCGO D -0.0%
ACCD D -0.0%
MODV F -0.0%
PACB D -0.0%
Compare ETFs