VHT vs. BIB ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to ProShares Ultra Nasdaq Biotechnology (BIB)
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

$277.81

Average Daily Volume

154,247

Number of Holdings *

383

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

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.26

Average Daily Volume

12,891

Number of Holdings *

199

* may have additional holdings in another (foreign) market
Performance
Period VHT BIB
30 Days -2.63% -3.87%
60 Days 3.72% 3.95%
90 Days 5.70% 7.57%
12 Months 19.91% 31.98%
161 Overlapping Holdings
Symbol Grade Weight in VHT Weight in BIB Overlap
ACAD F 0.03% 0.17% 0.03%
ACLX C 0.03% 0.31% 0.03%
ACRS F 0.0% 0.01% 0.0%
ADMA A 0.06% 0.32% 0.06%
ADPT A 0.01% 0.05% 0.01%
AGIO D 0.04% 0.17% 0.04%
AKRO D 0.02% 0.14% 0.02%
ALEC F 0.01% 0.03% 0.01%
ALKS B 0.07% 0.32% 0.07%
ALLO D 0.01% 0.04% 0.01%
ALNY C 0.5% 2.41% 0.5%
ALXO F 0.0% 0.01% 0.0%
AMGN D 2.71% 5.44% 2.71%
AMPH C 0.03% 0.16% 0.03%
ANAB D 0.01% 0.07% 0.01%
ANIP F 0.02% 0.09% 0.02%
APLS F 0.05% 0.24% 0.05%
ARCT D 0.01% 0.04% 0.01%
ARDX D 0.02% 0.11% 0.02%
ARQT D 0.02% 0.07% 0.02%
ARVN F 0.02% 0.12% 0.02%
ARWR F 0.04% 0.16% 0.04%
ATAI F 0.0% 0.01% 0.0%
AUPH C 0.01% 0.07% 0.01%
AVXL D 0.01% 0.03% 0.01%
AXSM D 0.04% 0.29% 0.04%
BBIO F 0.05% 0.33% 0.05%
BCRX D 0.02% 0.11% 0.02%
BEAM F 0.03% 0.14% 0.03%
BIIB F 0.45% 1.93% 0.45%
BMEA D 0.0% 0.03% 0.0%
BMRN F 0.26% 0.91% 0.26%
BPMC F 0.09% 0.4% 0.09%
CABA F 0.0% 0.02% 0.0%
CGEM F 0.01% 0.07% 0.01%
CHRS F 0.0% 0.01% 0.0%
COGT B 0.01% 0.08% 0.01%
COLL A 0.02% 0.09% 0.02%
CRNX C 0.05% 0.28% 0.05%
CRSP F 0.06% 0.27% 0.06%
CSTL B 0.01% 0.05% 0.01%
CYTK D 0.1% 0.42% 0.1%
DAWN D 0.01% 0.1% 0.01%
DNLI C 0.05% 0.29% 0.05%
DVAX F 0.02% 0.1% 0.02%
DYN D 0.04% 0.25% 0.04%
EDIT F 0.0% 0.02% 0.0%
ELVN A 0.01% 0.08% 0.01%
EOLS C 0.01% 0.07% 0.01%
ERAS D 0.01% 0.05% 0.01%
ETNB F 0.01% 0.05% 0.01%
EWTX B 0.01% 0.17% 0.01%
EXEL B 0.1% 0.51% 0.1%
EYPT F 0.01% 0.03% 0.01%
FDMT F 0.01% 0.04% 0.01%
FOLD F 0.04% 0.22% 0.04%
FTRE F 0.03% 0.12% 0.03%
GERN D 0.03% 0.19% 0.03%
GH F 0.05% 0.19% 0.05%
GILD A 1.49% 5.98% 1.49%
HALO D 0.12% 0.5% 0.12%
HRMY D 0.02% 0.16% 0.02%
HROW B 0.02% 0.11% 0.02%
HUMA F 0.01% 0.04% 0.01%
IDYA F 0.04% 0.18% 0.04%
ILMN B 0.32% 1.42% 0.32%
IMVT D 0.02% 0.29% 0.02%
INCY B 0.16% 0.87% 0.16%
INSM D 0.18% 0.86% 0.18%
INVA B 0.02% 0.08% 0.02%
IONS F 0.09% 0.4% 0.09%
IOVA D 0.03% 0.19% 0.03%
IRON C 0.01% 0.1% 0.01%
IRWD F 0.01% 0.04% 0.01%
ITCI D 0.11% 0.53% 0.11%
ITOS F 0.01% 0.03% 0.01%
JANX C 0.01% 0.16% 0.01%
JAZZ F 0.11% 0.47% 0.11%
KROS C 0.02% 0.15% 0.02%
KRYS D 0.06% 0.36% 0.06%
KURA F 0.01% 0.1% 0.01%
KYMR D 0.02% 0.21% 0.02%
LGND C 0.03% 0.12% 0.03%
LYEL F 0.0% 0.02% 0.0%
MDGL F 0.05% 0.32% 0.05%
ME F 0.0% 0.01% 0.0%
MEDP F 0.14% 0.71% 0.14%
MGNX F 0.0% 0.01% 0.0%
MGTX F 0.0% 0.02% 0.0%
MIRM D 0.02% 0.13% 0.02%
MNKD B 0.03% 0.12% 0.03%
MRNA F 0.38% 1.76% 0.38%
MRUS D 0.03% 0.23% 0.03%
MRVI F 0.02% 0.08% 0.02%
MYGN D 0.04% 0.17% 0.04%
NBIX F 0.19% 0.8% 0.19%
NRIX D 0.02% 0.1% 0.02%
NTLA F 0.03% 0.14% 0.03%
NUVL B 0.04% 0.42% 0.04%
NVAX C 0.02% 0.14% 0.02%
NVCR F 0.03% 0.12% 0.03%
OABI F 0.01% 0.03% 0.01%
OCUL B 0.01% 0.09% 0.01%
OLMA F 0.01% 0.05% 0.01%
ORIC F 0.0% 0.05% 0.0%
PACB D 0.0% 0.03% 0.0%
PAHC C 0.01% 0.03% 0.01%
PCRX D 0.01% 0.05% 0.01%
PCVX C 0.11% 0.87% 0.11%
PETQ A 0.01% 0.06% 0.01%
PHAT C 0.01% 0.08% 0.01%
PLRX F 0.01% 0.05% 0.01%
PRME F 0.0% 0.03% 0.0%
PRTA F 0.01% 0.06% 0.01%
PTCT C 0.04% 0.2% 0.04%
PTGX C 0.03% 0.18% 0.03%
QURE F 0.0% 0.02% 0.0%
RAPT F 0.0% 0.0% 0.0%
RARE D 0.07% 0.35% 0.07%
RCKT F 0.02% 0.11% 0.02%
REGN D 1.95% 5.0% 1.95%
REPL C 0.01% 0.05% 0.01%
RGNX F 0.01% 0.04% 0.01%
RLAY F 0.01% 0.06% 0.01%
RNA B 0.05% 0.37% 0.05%
ROIV D 0.07% 0.58% 0.07%
RPRX D 0.17% 0.87% 0.17%
RVMD B 0.07% 0.52% 0.07%
RVNC F 0.01% 0.04% 0.01%
RXRX F 0.02% 0.12% 0.02%
RYTM C 0.03% 0.22% 0.03%
SAGE F 0.01% 0.03% 0.01%
SANA F 0.01% 0.06% 0.01%
SIGA F 0.01% 0.03% 0.01%
SNDX F 0.02% 0.11% 0.02%
SPRY C 0.01% 0.1% 0.01%
SRPT F 0.14% 0.81% 0.14%
SRRK F 0.01% 0.04% 0.01%
SUPN D 0.03% 0.12% 0.03%
SVRA F 0.01% 0.05% 0.01%
SWTX F 0.04% 0.16% 0.04%
TARS C 0.01% 0.09% 0.01%
TBPH F 0.0% 0.03% 0.0%
TERN C 0.0% 0.04% 0.0%
TVTX A 0.01% 0.07% 0.01%
TWST D 0.04% 0.18% 0.04%
UTHR C 0.23% 1.09% 0.23%
VCEL F 0.04% 0.14% 0.04%
VCYT C 0.04% 0.18% 0.04%
VERA C 0.02% 0.17% 0.02%
VERV F 0.01% 0.03% 0.01%
VIR F 0.01% 0.07% 0.01%
VNDA F 0.0% 0.02% 0.0%
VRTX D 1.94% 5.29% 1.94%
VTRS D 0.22% 0.95% 0.22%
VTYX F 0.0% 0.01% 0.0%
WVE C 0.01% 0.07% 0.01%
XENE D 0.04% 0.2% 0.04%
XNCR D 0.01% 0.08% 0.01%
YMAB C 0.01% 0.04% 0.01%
ZNTL F 0.0% 0.02% 0.0%
VHT Overweight 222 Positions Relative to BIB
Symbol Grade Weight
LLY D 11.75%
UNH B 8.23%
ABBV C 4.76%
JNJ D 4.58%
MRK F 3.81%
TMO D 3.56%
ABT C 2.99%
DHR D 2.72%
ISRG C 2.65%
PFE D 2.49%
ELV F 1.96%
SYK C 1.87%
BSX A 1.82%
MDT C 1.72%
CI D 1.56%
BMY A 1.53%
ZTS C 1.27%
HCA C 1.18%
MCK F 1.1%
CVS D 1.09%
BDX C 1.06%
IQV F 0.69%
HUM F 0.65%
COR F 0.65%
CNC F 0.64%
EW F 0.64%
A B 0.63%
IDXX D 0.6%
GEHC C 0.56%
RMD C 0.55%
VEEV C 0.5%
MTD C 0.47%
CAH B 0.42%
DXCM F 0.42%
ZBH F 0.36%
STE D 0.36%
WST D 0.35%
MOH F 0.31%
WAT B 0.31%
HOLX D 0.29%
BAX D 0.29%
ALGN D 0.26%
DGX D 0.26%
THC D 0.25%
AVTR D 0.25%
RVTY C 0.23%
PODD C 0.22%
UHS D 0.22%
NTRA A 0.21%
TFX C 0.18%
TECH D 0.18%
CTLT A 0.17%
EXAS C 0.17%
CRL F 0.15%
HSIC D 0.14%
EHC C 0.14%
SOLV C 0.14%
CHE D 0.13%
ENSG D 0.13%
ACHC F 0.12%
ELAN D 0.12%
DVA C 0.12%
RGEN F 0.12%
BRKR D 0.11%
LNTH C 0.11%
PEN D 0.11%
VKTX C 0.1%
BIO B 0.1%
GKOS B 0.1%
HQY B 0.1%
MMSI C 0.09%
OGN F 0.09%
GMED B 0.09%
XRAY D 0.08%
MASI B 0.08%
INSP C 0.08%
TMDX D 0.08%
OPCH F 0.08%
ITGR B 0.07%
PBH D 0.06%
ICUI B 0.06%
HAE F 0.06%
PRCT D 0.06%
PRGO F 0.06%
SEM D 0.06%
DOCS A 0.06%
RDNT C 0.06%
CRVL C 0.05%
NVST D 0.05%
EVH D 0.05%
AMED D 0.05%
CORT B 0.05%
TGTX D 0.05%
AXNX A 0.05%
NEOG F 0.05%
RCM B 0.04%
ADUS D 0.04%
AZTA F 0.04%
CLDX F 0.04%
UFPT D 0.04%
ENOV F 0.04%
LIVN C 0.04%
TNDM D 0.04%
PDCO F 0.03%
LMAT A 0.03%
RXST F 0.03%
NHC D 0.03%
PRVA F 0.03%
AMN F 0.03%
PGNY F 0.03%
OMCL C 0.03%
NEO F 0.03%
PINC F 0.03%
HIMS C 0.03%
ASTH B 0.03%
CPRX C 0.03%
SHC C 0.03%
IRTC F 0.03%
TXG F 0.03%
SGRY C 0.03%
CNMD F 0.03%
NARI F 0.03%
CLOV B 0.02%
AORT B 0.02%
PNTG C 0.02%
AMRX B 0.02%
AVNS D 0.02%
OMI F 0.02%
LBPH D 0.02%
TDOC D 0.02%
AGL F 0.02%
ATRC C 0.02%
USPH F 0.02%
BKD F 0.02%
STAA D 0.02%
SAVA D 0.02%
SDGR F 0.02%
IART F 0.02%
CERT F 0.02%
PHR F 0.02%
TLRY F 0.02%
CDNA B 0.02%
OCGN F 0.01%
FNA F 0.01%
OSUR F 0.01%
MNMD F 0.01%
STOK D 0.01%
CERS F 0.01%
HCAT C 0.01%
EBS D 0.01%
LQDA F 0.01%
FLGT F 0.01%
CYRX F 0.01%
QTRX F 0.01%
ALT F 0.01%
NUVB F 0.01%
ZIMV F 0.01%
CCRN F 0.01%
VREX F 0.01%
KIDS F 0.01%
SRDX D 0.01%
SLP F 0.01%
OPK D 0.01%
IMNM F 0.01%
OFIX D 0.01%
SIBN F 0.01%
GDRX F 0.01%
CTKB F 0.01%
CDMO D 0.01%
CYH C 0.01%
HSTM B 0.01%
VRDN B 0.01%
MLAB B 0.01%
ATEC F 0.01%
MDXG F 0.01%
ALHC C 0.01%
RCUS D 0.01%
ESTA D 0.01%
EMBC F 0.01%
MD B 0.01%
AHCO D 0.01%
BLFS D 0.01%
SILK A 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 F 0.0%
IPSC F 0.0%
EGRX F 0.0%
AKYA D 0.0%
PMVP F 0.0%
SEER B 0.0%
MCRB F 0.0%
IGMS C 0.0%
BFLY B 0.0%
SGMO F 0.0%
GOSS C 0.0%
ORGO C 0.0%
INO F 0.0%
NVRO F 0.0%
SENS F 0.0%
HRTX D 0.0%
NKTR D 0.0%
TSVT C 0.0%
DH F 0.0%
LUNG D 0.0%
ENTA F 0.0%
ALDX C 0.0%
TMCI F 0.0%
GLUE F 0.0%
INGN D 0.0%
TRDA B 0.0%
ANGO F 0.0%
FATE F 0.0%
DCGO F 0.0%
ACCD F 0.0%
MODV F 0.0%
VHT Underweight 38 Positions Relative to BIB
Symbol Grade Weight
AZN D -3.1%
ARGX C -1.19%
SNY C -1.15%
SMMT D -1.08%
BNTX B -0.8%
BGNE A -0.68%
ASND C -0.59%
LEGN F -0.27%
VRNA B -0.14%
CNTA B -0.08%
ZLAB C -0.08%
IMCR F -0.08%
GMAB F -0.07%
GRFS C -0.07%
BCYC D -0.06%
CVAC F -0.05%
AUTL D -0.05%
ABUS D -0.05%
ABCL F -0.05%
URGN F -0.04%
THRD C -0.04%
LXRX F -0.04%
GLPG D -0.04%
MLYS C -0.04%
HCM B -0.04%
ACIU D -0.03%
TSHA F -0.03%
XERS B -0.03%
KALV F -0.03%
FULC F -0.02%
AMRN F -0.02%
PGEN F -0.02%
VYGR D -0.02%
OVID D -0.01%
MRNS D -0.01%
BLUE F -0.01%
CRBU F -0.01%
RPHM D -0.0%
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