USMV vs. VHT ETF Comparison
Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Vanguard Health Care ETF (VHT)
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$93.46
Average Daily Volume
1,630,912
Number of Holdings
*
170
* 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
$265.83
Average Daily Volume
184,631
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
Performance
| Period | USMV | VHT |
|---|---|---|
| 30 Days | 1.70% | -3.60% |
| 60 Days | 2.42% | -6.04% |
| 90 Days | 4.02% | -6.47% |
| 12 Months | 25.63% | 13.39% |
28 Overlapping Holdings
| Symbol | Grade | Weight in USMV | Weight in VHT | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.04% | 5.26% | 1.04% | |
| ABT | B | 0.09% | 3.18% | 0.09% | |
| ALNY | D | 0.22% | 0.54% | 0.22% | |
| AMGN | D | 0.59% | 2.77% | 0.59% | |
| BDX | F | 0.56% | 1.09% | 0.56% | |
| BMRN | D | 0.22% | 0.2% | 0.2% | |
| BMY | B | 0.49% | 1.82% | 0.49% | |
| CI | F | 0.21% | 1.44% | 0.21% | |
| COR | B | 0.67% | 0.66% | 0.66% | |
| CVS | D | 0.04% | 1.14% | 0.04% | |
| DGX | A | 0.11% | 0.28% | 0.11% | |
| ELV | F | 0.52% | 1.52% | 0.52% | |
| GILD | C | 0.94% | 1.79% | 0.94% | |
| HOLX | D | 0.16% | 0.3% | 0.16% | |
| HUM | C | 0.4% | 0.5% | 0.4% | |
| INCY | C | 0.53% | 0.19% | 0.19% | |
| JNJ | D | 1.18% | 4.69% | 1.18% | |
| LLY | F | 1.25% | 10.82% | 1.25% | |
| MCK | B | 1.35% | 1.05% | 1.05% | |
| MDT | D | 0.13% | 1.85% | 0.13% | |
| MOH | F | 0.18% | 0.3% | 0.18% | |
| MRK | F | 1.01% | 4.0% | 1.01% | |
| NBIX | C | 0.32% | 0.2% | 0.2% | |
| PFE | D | 0.2% | 2.59% | 0.2% | |
| REGN | F | 0.59% | 1.47% | 0.59% | |
| UNH | C | 1.34% | 8.38% | 1.34% | |
| UTHR | C | 0.14% | 0.25% | 0.14% | |
| VRTX | F | 0.69% | 1.98% | 0.69% |
USMV Overweight 142 Positions Relative to VHT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 1.95% | |
| MSI | B | 1.81% | |
| WMT | A | 1.78% | |
| PGR | A | 1.67% | |
| IBM | C | 1.66% | |
| WCN | A | 1.56% | |
| RSG | A | 1.55% | |
| BRK.A | B | 1.55% | |
| DUK | C | 1.49% | |
| CSCO | B | 1.47% | |
| CB | C | 1.47% | |
| APH | A | 1.44% | |
| WM | A | 1.44% | |
| NOC | D | 1.43% | |
| TXN | C | 1.39% | |
| VZ | C | 1.35% | |
| SO | D | 1.35% | |
| MSFT | F | 1.34% | |
| ORCL | B | 1.31% | |
| ROP | B | 1.3% | |
| ACN | C | 1.29% | |
| AJG | B | 1.27% | |
| MCD | D | 1.25% | |
| PG | A | 1.23% | |
| AVGO | D | 1.19% | |
| TRV | B | 1.15% | |
| ED | D | 1.13% | |
| MMC | B | 1.11% | |
| PEP | F | 1.01% | |
| GDDY | A | 1.0% | |
| AAPL | C | 0.99% | |
| AZO | C | 0.98% | |
| V | A | 0.9% | |
| EA | A | 0.89% | |
| FCNCA | A | 0.88% | |
| CBOE | B | 0.85% | |
| LMT | D | 0.82% | |
| K | A | 0.8% | |
| WEC | A | 0.78% | |
| CTSH | B | 0.76% | |
| NOW | A | 0.75% | |
| T | A | 0.74% | |
| TSN | B | 0.71% | |
| MA | C | 0.7% | |
| FI | A | 0.69% | |
| ORLY | B | 0.68% | |
| ACGL | D | 0.68% | |
| NVDA | C | 0.67% | |
| GIS | D | 0.66% | |
| VRSN | F | 0.64% | |
| KR | B | 0.61% | |
| FICO | B | 0.59% | |
| KDP | D | 0.59% | |
| TDY | B | 0.57% | |
| KEYS | A | 0.55% | |
| FANG | D | 0.55% | |
| FFIV | B | 0.55% | |
| MPC | D | 0.54% | |
| AON | A | 0.53% | |
| CME | A | 0.53% | |
| PTC | A | 0.52% | |
| YUM | B | 0.5% | |
| XEL | A | 0.46% | |
| NEM | D | 0.46% | |
| UBER | D | 0.45% | |
| JNPR | F | 0.45% | |
| TJX | A | 0.45% | |
| XOM | B | 0.45% | |
| MDLZ | F | 0.44% | |
| WDAY | B | 0.43% | |
| EG | C | 0.43% | |
| ERIE | D | 0.42% | |
| VRSK | A | 0.42% | |
| CL | D | 0.41% | |
| CHD | B | 0.4% | |
| BAH | F | 0.39% | |
| CMCSA | B | 0.39% | |
| AEP | D | 0.39% | |
| AKAM | D | 0.39% | |
| KHC | F | 0.38% | |
| WTW | B | 0.38% | |
| CTVA | C | 0.38% | |
| ROL | B | 0.36% | |
| IT | C | 0.35% | |
| AFG | A | 0.35% | |
| GEN | B | 0.35% | |
| CDW | F | 0.35% | |
| CVX | A | 0.34% | |
| MKL | A | 0.34% | |
| GRMN | B | 0.33% | |
| CPB | D | 0.33% | |
| AIZ | A | 0.32% | |
| WMB | A | 0.31% | |
| WRB | A | 0.31% | |
| GLW | B | 0.31% | |
| FWONK | B | 0.31% | |
| HSY | F | 0.3% | |
| HD | A | 0.3% | |
| ANET | C | 0.29% | |
| ICE | C | 0.28% | |
| L | A | 0.28% | |
| HON | B | 0.25% | |
| AEE | A | 0.24% | |
| HUBS | A | 0.24% | |
| ADI | D | 0.23% | |
| D | C | 0.23% | |
| AZPN | A | 0.23% | |
| NTAP | C | 0.22% | |
| HRL | D | 0.21% | |
| KMB | D | 0.21% | |
| TW | A | 0.2% | |
| DTE | C | 0.2% | |
| PKG | A | 0.2% | |
| DPZ | C | 0.19% | |
| CRWD | B | 0.19% | |
| CMS | C | 0.19% | |
| CDNS | B | 0.18% | |
| MELI | D | 0.18% | |
| SNPS | B | 0.18% | |
| EOG | A | 0.17% | |
| LIN | D | 0.16% | |
| STX | D | 0.16% | |
| GOOG | C | 0.16% | |
| AMZN | C | 0.14% | |
| DELL | C | 0.12% | |
| HIG | B | 0.12% | |
| OXY | D | 0.12% | |
| KO | D | 0.1% | |
| LNT | A | 0.1% | |
| RTX | C | 0.09% | |
| ADP | B | 0.09% | |
| OTIS | C | 0.07% | |
| TEL | B | 0.07% | |
| ATO | A | 0.06% | |
| PSX | C | 0.06% | |
| FSLR | F | 0.06% | |
| KNX | B | 0.06% | |
| VLO | C | 0.05% | |
| BR | A | 0.05% | |
| CRM | B | 0.05% | |
| GD | F | 0.05% | |
| ULTA | F | 0.04% |
USMV Underweight 352 Positions Relative to VHT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMO | F | -3.36% | |
| ISRG | A | -2.88% | |
| DHR | F | -2.64% | |
| BSX | B | -1.99% | |
| SYK | C | -1.97% | |
| ZTS | D | -1.32% | |
| HCA | F | -1.14% | |
| 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% | |
| VEEV | C | -0.52% | |
| 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% | |
| MRNA | F | -0.29% | |
| BAX | D | -0.29% | |
| PODD | C | -0.26% | |
| RVTY | F | -0.24% | |
| ALGN | D | -0.24% | |
| THC | D | -0.24% | |
| AVTR | F | -0.23% | |
| NTRA | B | -0.23% | |
| VTRS | A | -0.22% | |
| EXAS | D | -0.21% | |
| UHS | D | -0.2% | |
| TECH | D | -0.19% | |
| RPRX | D | -0.17% | |
| INSM | C | -0.17% | |
| CTLT | B | -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 | 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% | |
| SEM | 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% | |
| ACHC | F | -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% |
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
VHT: Top Represented Industries & Keywords
Industries:
Biotechnology
Medical Devices
Diagnostics & Research
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Health Information Services
Drug Manufacturers - Major
Health Information Services
Health Care Plans
Medical Distribution
Long-Term Care Facilities
Medical Care Facilities
Healthcare Plans
Packaging & Containers
Conglomerates
Diversified Industrials
Drug Manufacturers - General
Insurance Brokers
Scientific & Technical Instruments
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