VBR vs. IYH ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to iShares U.S. Healthcare ETF (IYH)
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. 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.

Grade (RS Rating)

Last Trade

$206.65

Average Daily Volume

429,945

Number of Holdings *

797

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

iShares U.S. Healthcare ETF

IYH Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.89

Average Daily Volume

240,195

Number of Holdings *

106

* may have additional holdings in another (foreign) market
Performance
Period VBR IYH
30 Days 3.03% -5.37%
60 Days 7.11% -7.22%
90 Days 9.09% -5.15%
12 Months 30.17% 15.26%
21 Overlapping Holdings
Symbol Grade Weight in VBR Weight in IYH Overlap
ACHC F 0.16% 0.07% 0.07%
AMED F 0.09% 0.05% 0.05%
AZTA F 0.06% 0.04% 0.04%
BIO C 0.19% 0.12% 0.12%
DVA C 0.2% 0.13% 0.13%
EHC B 0.28% 0.18% 0.18%
ELAN C 0.21% 0.12% 0.12%
ENOV C 0.07% 0.04% 0.04%
FTRE D 0.05% 0.04% 0.04%
HSIC F 0.27% 0.15% 0.15%
JAZZ B 0.19% 0.13% 0.13%
NVST C 0.1% 0.06% 0.06%
OGN F 0.14% 0.07% 0.07%
PINC B 0.06% 0.04% 0.04%
PRGO C 0.1% 0.06% 0.06%
SOLV C 0.28% 0.17% 0.17%
TFX F 0.34% 0.16% 0.16%
THC B 0.46% 0.27% 0.27%
UHS D 0.37% 0.21% 0.21%
UTHR B 0.46% 0.31% 0.31%
XRAY F 0.16% 0.06% 0.06%
VBR Overweight 776 Positions Relative to IYH
Symbol Grade Weight
SW B 0.74%
BLDR C 0.65%
BAH C 0.61%
CSL B 0.6%
ATO B 0.58%
EME B 0.58%
FCNCA B 0.57%
NRG C 0.54%
PNR A 0.47%
IEX B 0.47%
TOL B 0.46%
RS C 0.46%
WSM F 0.45%
RPM A 0.45%
KIM A 0.45%
OC A 0.44%
USFD B 0.43%
RNR D 0.41%
AES F 0.41%
RGA A 0.41%
ACM B 0.4%
GLPI D 0.39%
EQH B 0.39%
BG D 0.39%
EMN D 0.38%
REG A 0.38%
CPT C 0.38%
ALLE D 0.37%
JLL C 0.37%
JNPR D 0.37%
FFIV B 0.37%
JBL C 0.37%
TTEK F 0.36%
KMX B 0.35%
PFGC B 0.35%
ITT A 0.35%
SJM F 0.35%
CHRW A 0.35%
NVT C 0.34%
IPG F 0.34%
BXP D 0.33%
EWBC B 0.33%
HUBB C 0.33%
CCK D 0.33%
BJ B 0.32%
LDOS C 0.32%
RRX B 0.32%
SFM B 0.32%
FBIN F 0.32%
CACI C 0.32%
ATR A 0.31%
EPAM B 0.31%
TPR A 0.31%
SCI B 0.31%
AIZ A 0.3%
HII F 0.3%
OHI C 0.3%
LKQ C 0.3%
AA C 0.29%
TAP B 0.29%
CG B 0.29%
PNW A 0.29%
OVV C 0.29%
AFG A 0.29%
ARMK B 0.29%
HAS D 0.28%
FRT B 0.28%
ALLY C 0.28%
QRVO F 0.28%
Z B 0.28%
EVR B 0.27%
STLD C 0.27%
WTRG C 0.27%
GL B 0.27%
JEF B 0.26%
HRB D 0.26%
DCI A 0.26%
GPK D 0.26%
NNN F 0.26%
INGR B 0.26%
PRI B 0.26%
WAL B 0.26%
APA F 0.26%
MUSA B 0.26%
EGP D 0.26%
SF A 0.26%
MOS D 0.25%
AIT A 0.25%
MHK D 0.25%
NYT C 0.25%
KBR D 0.25%
GME C 0.25%
UNM A 0.25%
FYBR D 0.25%
APG C 0.24%
FCN F 0.24%
FLR C 0.24%
AGNC C 0.24%
FMC F 0.24%
OGE B 0.24%
ORI A 0.24%
WCC B 0.24%
BWA B 0.24%
DKS D 0.24%
KNX C 0.24%
FHN A 0.24%
ALSN B 0.24%
BRX A 0.24%
MLI B 0.24%
AYI A 0.24%
LAD B 0.24%
SWN C 0.23%
AXTA A 0.23%
CMA A 0.23%
WBS A 0.23%
DOC C 0.23%
CHRD D 0.23%
SEIC A 0.23%
MIDD D 0.22%
IVZ B 0.22%
ADC A 0.22%
UFPI B 0.22%
DTM A 0.22%
SNX C 0.22%
CR B 0.22%
VFC C 0.22%
NI A 0.22%
VOYA B 0.22%
STAG D 0.21%
VNO C 0.21%
SAIC D 0.21%
ANF C 0.21%
X D 0.21%
WTFC B 0.21%
LUMN C 0.21%
DINO D 0.21%
BPOP C 0.21%
MKSI C 0.21%
AAL B 0.21%
RL B 0.21%
BERY D 0.21%
FR D 0.21%
SSB B 0.21%
MTH D 0.21%
FLS B 0.2%
LPX A 0.2%
COHR C 0.2%
JXN C 0.2%
CBSH A 0.2%
TMHC B 0.2%
ZION B 0.2%
G B 0.2%
UHAL D 0.2%
BBWI C 0.2%
NSIT F 0.2%
ARW F 0.2%
RRC B 0.2%
KEX A 0.2%
CFR B 0.19%
FAF C 0.19%
STWD C 0.19%
MAT C 0.19%
ESNT D 0.19%
PB B 0.19%
OSK B 0.19%
MSA D 0.19%
CRUS F 0.19%
MTG C 0.19%
RHI B 0.19%
RLI A 0.19%
EVRG A 0.19%
SNV B 0.18%
ESAB B 0.18%
CBT C 0.18%
LEA F 0.18%
AGCO F 0.18%
CMC B 0.18%
MOG.A B 0.17%
CADE B 0.17%
VMI B 0.17%
LAMR D 0.17%
WHR B 0.17%
ACI C 0.17%
ESI B 0.17%
XPO B 0.17%
ONB B 0.17%
CLF F 0.17%
R B 0.17%
AXS A 0.17%
AN C 0.17%
VVV B 0.16%
ST F 0.16%
COLB A 0.16%
KBH D 0.16%
BCC B 0.16%
IDA A 0.16%
AUR D 0.16%
NFG D 0.16%
BC D 0.16%
THO B 0.16%
ALB C 0.16%
PVH C 0.16%
OLN F 0.16%
OMF A 0.16%
PARA B 0.16%
COOP B 0.16%
SRCL B 0.16%
SIGI B 0.16%
WTS B 0.16%
ALK A 0.16%
AMG B 0.15%
KNF C 0.15%
NXST C 0.15%
AM B 0.15%
FNB B 0.15%
GBCI B 0.15%
VNT C 0.15%
SIRI C 0.15%
RDN C 0.15%
MDU D 0.15%
KD A 0.15%
TKR F 0.15%
BECN B 0.15%
LNC B 0.15%
SON F 0.15%
UGI D 0.15%
GAP B 0.15%
TPG B 0.14%
GATX B 0.14%
CPRI F 0.14%
ABG B 0.14%
RIVN F 0.14%
PIPR B 0.14%
BDC C 0.14%
AVT C 0.14%
MATX B 0.14%
RYN F 0.14%
THG A 0.14%
SUM B 0.14%
MUR D 0.14%
BCO F 0.14%
JHG A 0.14%
HOMB A 0.14%
GPI B 0.14%
ZWS B 0.14%
POR D 0.14%
PSN C 0.14%
SLM A 0.14%
UBSI B 0.14%
LYFT B 0.13%
UMBF B 0.13%
ITGR B 0.13%
SBRA C 0.13%
SIG B 0.13%
FLO F 0.13%
NUVL D 0.13%
PII F 0.13%
HWC B 0.13%
MGM D 0.13%
CUZ B 0.13%
SWX B 0.13%
FFIN B 0.13%
NCLH B 0.13%
SLG C 0.13%
AL B 0.13%
KRC C 0.13%
KTB A 0.13%
HOG D 0.13%
AVNT B 0.13%
ACA B 0.13%
OZK B 0.13%
CNX B 0.13%
NJR A 0.13%
HASI F 0.12%
TPH C 0.12%
WU F 0.12%
ASH F 0.12%
ABCB B 0.12%
ENS D 0.12%
M C 0.12%
GTES B 0.12%
WTM A 0.12%
SLGN B 0.12%
ASO F 0.12%
OGS B 0.12%
ICUI D 0.12%
SEE C 0.12%
CRC B 0.12%
AR B 0.12%
BKH A 0.12%
PR C 0.12%
FUL F 0.12%
ESGR B 0.11%
NHI D 0.11%
SR C 0.11%
SMG D 0.11%
ALE A 0.11%
EPR D 0.11%
PLXS C 0.11%
KMPR A 0.11%
DXC B 0.11%
DNB B 0.11%
MSM C 0.11%
IAC F 0.11%
MTZ B 0.11%
MDGL C 0.11%
VLY B 0.11%
KFY B 0.11%
MAC B 0.11%
EDR B 0.11%
PNM B 0.11%
AEO F 0.11%
ASGN D 0.11%
AGO B 0.11%
HUN F 0.11%
HL D 0.11%
TCBI B 0.1%
MGEE B 0.1%
RUSHA B 0.1%
ABM B 0.1%
ESE B 0.1%
HCC C 0.1%
IBOC B 0.1%
TEX D 0.1%
AUB A 0.1%
AMKR F 0.1%
AX B 0.1%
SXT B 0.1%
NPO B 0.1%
CDP C 0.1%
GVA B 0.1%
UCB B 0.1%
FBP B 0.1%
MAN F 0.1%
NWE C 0.1%
MPW F 0.1%
CNO B 0.1%
HIW D 0.1%
SANM C 0.1%
PCH F 0.1%
GMS B 0.1%
BNL D 0.1%
PBH A 0.1%
PNFP B 0.1%
SEM C 0.1%
SKT A 0.1%
WD D 0.1%
GNW B 0.09%
SATS D 0.09%
FHB B 0.09%
PRIM B 0.09%
ALIT C 0.09%
NSP F 0.09%
UNF B 0.09%
PTEN C 0.09%
WSFS B 0.09%
WEN C 0.09%
APAM B 0.09%
CC C 0.09%
NWL B 0.09%
ATKR C 0.09%
AVA C 0.09%
CBU B 0.09%
TNL A 0.09%
SYNA C 0.09%
ASB B 0.09%
COMP B 0.09%
WBA D 0.09%
GFF B 0.09%
AWR C 0.09%
CWK C 0.09%
BEN C 0.09%
BTU C 0.09%
EBC B 0.09%
BRC B 0.09%
APLE B 0.09%
SKYW B 0.09%
AROC B 0.09%
PAG B 0.09%
COTY D 0.09%
EAT B 0.09%
OTTR C 0.09%
BGC C 0.09%
FULT B 0.09%
TGNA B 0.08%
HUBG A 0.08%
GHC B 0.08%
URBN C 0.08%
ATGE C 0.08%
POST D 0.08%
BKU A 0.08%
CXT F 0.08%
DY C 0.08%
BHF B 0.08%
AIN C 0.08%
ABR B 0.08%
ADTN B 0.08%
PK C 0.08%
REZI A 0.08%
LXP D 0.08%
IOSP B 0.08%
WAFD B 0.08%
CNXC F 0.08%
TRN B 0.08%
PENN B 0.08%
PRGS A 0.08%
WLK F 0.08%
PBF F 0.08%
TDC F 0.08%
PFSI D 0.08%
DEI B 0.08%
CATY B 0.08%
JWN B 0.08%
FHI A 0.08%
WERN B 0.07%
ENR A 0.07%
SM C 0.07%
FFBC B 0.07%
PFS B 0.07%
PECO B 0.07%
HAYW B 0.07%
VAC B 0.07%
MTRN B 0.07%
AAP C 0.07%
AZZ B 0.07%
BOKF B 0.07%
VSH F 0.07%
BFH B 0.07%
CVBF B 0.07%
ARCH B 0.07%
SMMT D 0.07%
INDB B 0.07%
HNI B 0.07%
PPBI B 0.07%
PRK B 0.07%
FL F 0.07%
DBRG F 0.07%
HBI B 0.07%
OSIS B 0.07%
RNG C 0.07%
AKR B 0.07%
CDE D 0.07%
MTX B 0.07%
BOH B 0.07%
GT C 0.07%
VIRT B 0.07%
SPB A 0.07%
CWEN D 0.07%
RNA B 0.07%
ARCB C 0.07%
IOVA D 0.07%
FIBK B 0.07%
SFNC B 0.07%
MGRC B 0.07%
OUT B 0.07%
BXMT D 0.07%
UE B 0.07%
PHIN B 0.06%
BANF B 0.06%
RXO C 0.06%
HURN B 0.06%
GNL F 0.06%
PRG B 0.06%
HI C 0.06%
VSTS D 0.06%
NMRK B 0.06%
THS F 0.06%
RNST B 0.06%
INFA F 0.06%
WLY A 0.06%
IPGP C 0.06%
VYX B 0.06%
SFBS B 0.06%
JOBY B 0.06%
NBTB B 0.06%
VGR B 0.06%
VIAV C 0.06%
OMCL C 0.06%
VSCO B 0.06%
KMT B 0.06%
CGON D 0.06%
LAUR B 0.06%
EQC C 0.06%
IBTX B 0.06%
OI C 0.06%
IVT B 0.06%
BANR B 0.06%
NATL B 0.06%
FRME B 0.06%
BYD A 0.06%
OFG B 0.06%
TDS C 0.06%
SHO D 0.06%
STRA C 0.06%
SXI B 0.06%
TOWN B 0.06%
EVTC C 0.06%
ZD B 0.06%
ZG B 0.06%
BLKB C 0.06%
AIR B 0.06%
KSS D 0.06%
CRI D 0.06%
MHO D 0.06%
MIR B 0.06%
PSMT D 0.06%
VRNT D 0.05%
CABO B 0.05%
UPBD B 0.05%
HLIO C 0.05%
HE F 0.05%
LTC B 0.05%
NBHC B 0.05%
CENTA C 0.05%
AMN F 0.05%
CRGY A 0.05%
ANDE D 0.05%
SUPN C 0.05%
REYN D 0.05%
STEP B 0.05%
PPC C 0.05%
CHCO B 0.05%
DDS B 0.05%
NHC B 0.05%
SCL C 0.05%
FCF B 0.05%
NPAB F 0.05%
WSBC B 0.05%
UAA B 0.05%
SHOO D 0.05%
NWBI B 0.05%
GEO B 0.05%
DRH C 0.05%
MLKN D 0.05%
PDCO F 0.05%
TROX F 0.05%
WKC C 0.05%
LEG F 0.05%
LGND C 0.05%
MCY B 0.05%
TRMK B 0.05%
LRN B 0.05%
PZZA D 0.05%
TTMI B 0.05%
GOLF B 0.05%
EPC F 0.05%
LZB B 0.05%
KAR B 0.05%
B A 0.05%
CAKE B 0.05%
IMVT D 0.05%
ROIC A 0.05%
PBI C 0.04%
AIV D 0.04%
INSW F 0.04%
AAT B 0.04%
PMT D 0.04%
UVV B 0.04%
WOR F 0.04%
PDM D 0.04%
WABC B 0.04%
JELD F 0.04%
ARI C 0.04%
BKD F 0.04%
OXM D 0.04%
NNI C 0.04%
UNIT C 0.04%
NX C 0.04%
VC F 0.04%
LADR B 0.04%
VCTR C 0.04%
WWW B 0.04%
CXW B 0.04%
BKE A 0.04%
COLM B 0.04%
SPNT B 0.04%
HP C 0.04%
VSAT F 0.04%
CSGS B 0.04%
WT B 0.04%
DNOW B 0.04%
DAN D 0.04%
RRR F 0.04%
REVG B 0.04%
SBH A 0.04%
ALEX B 0.04%
VRE B 0.04%
BLMN F 0.04%
CAR C 0.04%
VRTS B 0.04%
HELE C 0.04%
NGVT B 0.04%
CODI B 0.04%
HMN B 0.04%
HOPE B 0.04%
ESRT D 0.04%
LCII D 0.04%
HTH B 0.04%
NTCT B 0.04%
GBX A 0.04%
HEES B 0.04%
JBGS F 0.04%
KN B 0.04%
BHE C 0.04%
STBA B 0.04%
CNK B 0.04%
DYN D 0.04%
GEF B 0.04%
APOG B 0.04%
GO C 0.04%
ELME D 0.04%
GTY C 0.04%
NWN B 0.04%
USM C 0.03%
MATV F 0.03%
SMR B 0.03%
CMTG F 0.03%
JACK C 0.03%
BDN D 0.03%
BV C 0.03%
LGF.A D 0.03%
DNUT D 0.03%
MMI B 0.03%
ODP F 0.03%
UNFI B 0.03%
JBLU C 0.03%
CWEN D 0.03%
TRS D 0.03%
MD C 0.03%
CBRL C 0.03%
THR C 0.03%
FA D 0.03%
ATSG A 0.03%
RWT D 0.03%
INVA C 0.03%
VSTO A 0.03%
LEVI F 0.03%
MRC B 0.03%
HTLF B 0.03%
SCSC B 0.03%
CARS B 0.03%
SNDR B 0.03%
UA B 0.03%
ECPG C 0.03%
FBRT C 0.03%
CNNE C 0.03%
CSR B 0.03%
ETWO F 0.03%
AVNS F 0.03%
KALU C 0.03%
WMK B 0.03%
WS B 0.03%
KFRC C 0.03%
ACT C 0.03%
KWR C 0.03%
FDP B 0.03%
SCS B 0.03%
XRX F 0.03%
OMI F 0.03%
DK D 0.03%
SAFT B 0.03%
BHLB B 0.03%
AMRX B 0.03%
GIII C 0.03%
MYGN F 0.03%
EIG A 0.03%
NAVI D 0.03%
MSGE F 0.03%
IART C 0.03%
LC B 0.03%
TILE B 0.02%
HTLD B 0.02%
ATUS C 0.02%
MXL C 0.02%
CAL D 0.02%
FOR F 0.02%
GES F 0.02%
BMBL C 0.02%
BASE C 0.02%
SCHL F 0.02%
CMPR C 0.02%
HY F 0.02%
KELYA F 0.02%
CFFN B 0.02%
PCRX C 0.02%
SWI B 0.02%
TMP B 0.02%
BGS F 0.02%
MATW C 0.02%
HPP F 0.02%
PUMP C 0.02%
UHAL D 0.02%
HLF C 0.02%
AXL C 0.02%
RGR F 0.02%
KOP C 0.02%
ECVT C 0.02%
AMWD B 0.02%
KREF D 0.02%
ASTE B 0.02%
BRSP B 0.02%
PRLB C 0.02%
XHR B 0.02%
SVC F 0.02%
MODG F 0.02%
SEB F 0.02%
PRA B 0.02%
SAH B 0.02%
HAIN F 0.02%
WNC C 0.02%
CVI F 0.02%
EMBC C 0.02%
HCSG B 0.02%
MNRO B 0.02%
PRAA C 0.02%
FG B 0.02%
BRKL B 0.02%
EYE C 0.02%
DLX B 0.02%
RBRK B 0.02%
NUS C 0.01%
LDI B 0.01%
BRCC F 0.01%
OPK B 0.01%
TWKS B 0.01%
DJT C 0.01%
DIN C 0.01%
OLPX D 0.01%
VREX C 0.01%
CENT C 0.01%
TGI B 0.01%
ALX D 0.01%
CMP C 0.01%
AMBC C 0.01%
TRTX B 0.01%
SWBI D 0.01%
KRO D 0.01%
SRCL B 0.01%
ZIP D 0.01%
NAPA A 0.01%
CNDT B 0.01%
CRCT F 0.01%
WOOF D 0.01%
EGBN B 0.01%
RUSHB B 0.01%
WRLD C 0.01%
HTZ C 0.01%
INN D 0.01%
VMEO B 0.01%
BJRI B 0.01%
EE B 0.01%
RMR F 0.01%
GRC B 0.01%
PTVE C 0.01%
NVRI F 0.01%
FWRD C 0.01%
NABL F 0.01%
USNA C 0.01%
CLB C 0.01%
SSTK D 0.01%
CLBK B 0.01%
CCO C 0.01%
ARRY C 0.01%
GCMG B 0.01%
LGF.A D 0.01%
CWH C 0.01%
BFS C 0.01%
DAWN D 0.01%
PWSC C 0.0%
SCWX B 0.0%
AC B 0.0%
AMCX C 0.0%
TASK C 0.0%
ACDC C 0.0%
LESL D 0.0%
GEF B 0.0%
VBR Underweight 85 Positions Relative to IYH
Symbol Grade Weight
LLY F -11.64%
UNH B -9.9%
JNJ D -6.56%
ABBV F -6.18%
MRK F -4.56%
TMO F -3.68%
ABT C -3.52%
ISRG A -3.31%
AMGN F -3.05%
DHR F -2.77%
PFE F -2.65%
SYK A -2.38%
VRTX B -2.34%
BSX A -2.27%
GILD B -2.11%
MDT D -1.97%
BMY B -1.92%
ELV F -1.72%
CI D -1.56%
REGN F -1.51%
ZTS D -1.41%
HCA D -1.17%
BDX F -1.17%
A F -0.7%
IQV F -0.69%
EW F -0.69%
GEHC D -0.66%
RMD C -0.64%
IDXX F -0.62%
VEEV B -0.61%
HUM D -0.61%
ALNY D -0.61%
CNC F -0.55%
CAH B -0.51%
DXCM C -0.49%
BIIB F -0.44%
ILMN C -0.42%
WST B -0.41%
WAT B -0.4%
ZBH C -0.39%
STE D -0.38%
LH B -0.36%
COO D -0.35%
PODD B -0.33%
MOH F -0.33%
BAX F -0.31%
DGX B -0.31%
HOLX D -0.31%
ALGN D -0.29%
AVTR F -0.27%
VTRS B -0.27%
RVTY C -0.26%
MRNA F -0.26%
NTRA B -0.26%
INCY B -0.23%
NBIX C -0.22%
BMRN F -0.22%
TECH D -0.21%
CTLT D -0.19%
SRPT F -0.19%
CRL C -0.19%
RPRX F -0.18%
EXEL B -0.18%
GMED B -0.16%
MEDP D -0.16%
EXAS F -0.16%
ITCI B -0.16%
CHE D -0.15%
PEN C -0.15%
RGEN C -0.14%
DOCS B -0.13%
VKTX F -0.13%
MASI B -0.12%
IONS F -0.11%
BRKR F -0.11%
INSP F -0.1%
ROIV D -0.09%
RARE F -0.08%
APLS F -0.05%
RCM B -0.04%
QDEL F -0.04%
SHC D -0.04%
TXG F -0.03%
CERT F -0.02%
GRAL B -0.01%
Compare ETFs