VHT vs. CAML ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to Congress Large Cap Growth ETF (CAML)
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

$259.75

Average Daily Volume

171,162

Number of Holdings *

383

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

Congress Large Cap Growth ETF

CAML Description The fund is an actively-managed exchange-traded fund ("ETF"). The fund advisor attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The fund may invest any portion of the remaining 20% of its net assets from time to time in equity securities of small-capitalization and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$34.40

Average Daily Volume

35,239

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period VHT CAML
30 Days -7.49% 0.88%
60 Days -8.33% 4.43%
90 Days -7.96% 5.33%
12 Months 12.14% 29.94%
6 Overlapping Holdings
Symbol Grade Weight in VHT Weight in CAML Overlap
BSX A 1.89% 2.43% 1.89%
ISRG A 2.68% 2.7% 2.68%
LLY F 10.99% 2.86% 2.86%
TMO F 3.63% 1.66% 1.66%
VRTX D 1.84% 1.82% 1.82%
ZTS D 1.37% 1.74% 1.37%
VHT Overweight 377 Positions Relative to CAML
Symbol Grade Weight
UNH C 8.27%
ABBV F 4.86%
JNJ D 4.53%
MRK F 4.22%
ABT A 3.05%
DHR D 2.85%
AMGN D 2.66%
PFE F 2.52%
SYK A 1.9%
ELV F 1.86%
MDT D 1.77%
REGN F 1.75%
BMY A 1.61%
GILD C 1.6%
CI D 1.51%
HCA F 1.23%
CVS F 1.21%
BDX F 1.07%
MCK A 0.99%
A F 0.67%
IQV F 0.66%
IDXX F 0.64%
GEHC D 0.63%
CNC F 0.62%
COR B 0.62%
EW C 0.61%
HUM D 0.59%
RMD C 0.55%
ALNY D 0.53%
VEEV C 0.5%
MTD F 0.49%
BIIB F 0.43%
DXCM C 0.41%
CAH B 0.41%
STE D 0.37%
WST D 0.34%
ZBH C 0.34%
WAT C 0.33%
MRNA F 0.33%
ILMN C 0.32%
MOH F 0.31%
BAX F 0.3%
LH B 0.29%
HOLX D 0.29%
ALGN D 0.28%
DGX A 0.26%
THC C 0.25%
PODD B 0.25%
AVTR F 0.25%
RVTY D 0.24%
NTRA A 0.23%
UTHR C 0.23%
BMRN F 0.21%
UHS D 0.21%
VTRS A 0.21%
EXAS D 0.19%
TECH F 0.19%
NBIX C 0.18%
TFX F 0.18%
INCY C 0.17%
RPRX F 0.17%
CTLT D 0.17%
INSM C 0.17%
CRL D 0.16%
SOLV F 0.16%
PCVX D 0.16%
EHC B 0.15%
MEDP D 0.14%
HSIC C 0.14%
SRPT F 0.13%
ENSG D 0.13%
DVA C 0.13%
CHE F 0.13%
LNTH F 0.12%
RGEN F 0.12%
ITCI B 0.11%
HQY A 0.11%
PEN B 0.11%
ELAN D 0.11%
HALO F 0.11%
BRKR F 0.11%
INSP F 0.1%
VKTX F 0.1%
GKOS A 0.1%
BIO C 0.1%
JAZZ C 0.1%
EXEL B 0.1%
XRAY D 0.09%
MMSI A 0.09%
CYTK D 0.09%
ACHC F 0.09%
GMED A 0.09%
MASI B 0.09%
OGN F 0.08%
TMDX F 0.08%
RVMD B 0.08%
IONS F 0.08%
OPCH F 0.08%
BPMC C 0.08%
ROIV D 0.07%
CORT C 0.07%
ITGR B 0.07%
RDNT B 0.07%
ADMA C 0.07%
ALKS C 0.07%
RARE F 0.07%
DOCS C 0.07%
KRYS C 0.06%
RNA C 0.06%
DNLI C 0.06%
CRSP D 0.06%
SEM B 0.06%
PRCT B 0.06%
HAE C 0.06%
ICUI D 0.06%
NUVL D 0.05%
CRVL A 0.05%
AMED F 0.05%
NVST C 0.05%
CRNX C 0.05%
TGTX B 0.05%
NEOG D 0.05%
AXNX A 0.05%
PRGO C 0.05%
PBH A 0.05%
UFPT C 0.04%
IRTC C 0.04%
FOLD F 0.04%
ENOV C 0.04%
SHC F 0.04%
AZTA F 0.04%
RCM A 0.04%
RYTM C 0.04%
ADUS D 0.04%
MYGN F 0.04%
XENE D 0.04%
PTCT C 0.04%
ASTH F 0.04%
VCYT B 0.04%
TWST F 0.04%
HIMS C 0.04%
ACLX C 0.04%
MDGL C 0.04%
TNDM F 0.04%
AXSM B 0.04%
EVH F 0.04%
GH B 0.04%
LIVN D 0.04%
BBIO F 0.04%
RXST F 0.03%
ACAD C 0.03%
KROS D 0.03%
FTRE D 0.03%
MNKD B 0.03%
SUPN B 0.03%
BEAM C 0.03%
PDCO F 0.03%
PRVA C 0.03%
NHC B 0.03%
SWTX C 0.03%
LGND C 0.03%
IOVA F 0.03%
LMAT A 0.03%
NTLA F 0.03%
NEO C 0.03%
AMPH F 0.03%
DYN F 0.03%
VCEL A 0.03%
PTGX D 0.03%
OMCL C 0.03%
CLDX F 0.03%
GERN F 0.03%
PINC B 0.03%
CPRX C 0.03%
TXG F 0.03%
NARI C 0.03%
IDYA F 0.03%
ARWR D 0.03%
MRUS F 0.03%
CNMD C 0.03%
SGRY F 0.03%
AGIO C 0.03%
APLS F 0.03%
MD C 0.02%
AUPH C 0.02%
EWTX C 0.02%
ANIP D 0.02%
AORT B 0.02%
AMRX C 0.02%
PNTG D 0.02%
INVA C 0.02%
CLOV D 0.02%
AVNS F 0.02%
LBPH A 0.02%
ALHC C 0.02%
OMI F 0.02%
RCKT F 0.02%
SDGR C 0.02%
ARVN F 0.02%
RXRX D 0.02%
AGL F 0.02%
IART C 0.02%
NRIX C 0.02%
XNCR B 0.02%
PHR F 0.02%
BKD F 0.02%
HRMY F 0.02%
COLL F 0.02%
VRDN D 0.02%
USPH C 0.02%
CERT F 0.02%
SAVA C 0.02%
HROW D 0.02%
ATRC C 0.02%
DVAX C 0.02%
MIRM C 0.02%
AKRO C 0.02%
BCRX D 0.02%
PGNY F 0.02%
STAA F 0.02%
TLRY F 0.02%
IMVT F 0.02%
SNDX F 0.02%
CDNA D 0.02%
TDOC D 0.02%
VERA C 0.02%
NVCR D 0.02%
NVAX F 0.02%
KYMR C 0.02%
AMN F 0.02%
ARDX F 0.02%
SAGE F 0.01%
CERS D 0.01%
OSUR F 0.01%
NUVB C 0.01%
MNMD C 0.01%
STOK D 0.01%
SRRK B 0.01%
OABI D 0.01%
REPL C 0.01%
ALLO F 0.01%
EYPT D 0.01%
CYRX F 0.01%
OLMA F 0.01%
YMAB F 0.01%
PACB D 0.01%
SVRA F 0.01%
FLGT F 0.01%
EBS C 0.01%
ALT C 0.01%
RGNX D 0.01%
ZIMV F 0.01%
CCRN F 0.01%
ANAB F 0.01%
HUMA F 0.01%
PAHC B 0.01%
KIDS F 0.01%
LQDA F 0.01%
ERAS C 0.01%
QTRX D 0.01%
ELVN C 0.01%
AVXL C 0.01%
HCAT C 0.01%
VREX C 0.01%
SANA F 0.01%
SLP F 0.01%
RVNC F 0.01%
SIBN F 0.01%
OPK B 0.01%
ADPT C 0.01%
OFIX B 0.01%
ETNB D 0.01%
PLRX D 0.01%
SRDX B 0.01%
GDRX F 0.01%
SPRY C 0.01%
ARCT F 0.01%
IMNM F 0.01%
ATEC C 0.01%
PRTA F 0.01%
IRWD F 0.01%
CTKB C 0.01%
CGEM F 0.01%
COGT D 0.01%
PHAT F 0.01%
HSTM A 0.01%
MDXG A 0.01%
PCRX C 0.01%
MLAB F 0.01%
VIR F 0.01%
CDMO A 0.01%
CSTL C 0.01%
CYH F 0.01%
EOLS F 0.01%
RCUS F 0.01%
WVE C 0.01%
EMBC D 0.01%
RLAY F 0.01%
DAWN D 0.01%
ESTA F 0.01%
PETQ A 0.01%
TARS C 0.01%
IRON C 0.01%
OCUL C 0.01%
KURA F 0.01%
BLFS C 0.01%
MRVI F 0.01%
JANX C 0.01%
TVTX C 0.01%
ARQT C 0.01%
AHCO D 0.01%
CUTR F 0.0%
CARA D 0.0%
AVTE C 0.0%
HLVX F 0.0%
OM D 0.0%
FGEN F 0.0%
BNGO F 0.0%
EGRX F 0.0%
ALXO F 0.0%
MURA D 0.0%
IPSC F 0.0%
RPTX F 0.0%
PMVP C 0.0%
RAPT F 0.0%
AKYA D 0.0%
ACRS B 0.0%
SEER B 0.0%
CHRS F 0.0%
ME F 0.0%
MCRB F 0.0%
VTYX F 0.0%
MGNX D 0.0%
PRME F 0.0%
ATAI B 0.0%
MGTX C 0.0%
INO F 0.0%
MODV D 0.0%
ORGO B 0.0%
SGMO C 0.0%
LYEL F 0.0%
NVRO F 0.0%
SENS F 0.0%
ZNTL D 0.0%
CABA F 0.0%
GOSS F 0.0%
IGMS F 0.0%
ENTA F 0.0%
HRTX F 0.0%
ITOS F 0.0%
NKTR F 0.0%
INGN C 0.0%
ALDX C 0.0%
DH F 0.0%
TSVT F 0.0%
QURE C 0.0%
GLUE C 0.0%
TMCI C 0.0%
BMEA F 0.0%
OCGN F 0.0%
TRDA C 0.0%
EDIT F 0.0%
ACCD F 0.0%
BFLY A 0.0%
VNDA C 0.0%
FNA B 0.0%
FDMT F 0.0%
DCGO B 0.0%
VERV D 0.0%
LUNG F 0.0%
TBPH B 0.0%
SIGA F 0.0%
TERN F 0.0%
FATE F 0.0%
ALEC F 0.0%
ORIC F 0.0%
ANGO C 0.0%
VHT Underweight 33 Positions Relative to CAML
Symbol Grade Weight
NVDA A -5.51%
AAPL C -3.51%
ANET C -3.25%
COST A -3.24%
META C -3.22%
NOW B -3.19%
ETN B -3.16%
MSFT D -3.04%
HWM A -2.84%
AMZN B -2.82%
ORLY B -2.78%
GOOGL B -2.69%
SNPS C -2.62%
GS B -2.58%
V A -2.54%
AJG B -2.53%
INTU B -2.51%
TJX A -2.48%
CTAS B -2.35%
HD A -2.28%
BKR B -2.25%
ECL D -2.22%
SHW C -2.2%
PH B -2.2%
NXPI F -2.16%
TTD B -2.12%
CMG C -2.11%
NFLX A -2.11%
MLM B -2.0%
PANW B -2.0%
CRM B -1.9%
MCO D -1.86%
ONTO F -1.52%
Compare ETFs