VHT vs. CVSE ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to Calvert US Select Equity ETF (CVSE)

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

$260.25

Average Daily Volume

177,398

Number of Holdings ^*

383

* may have additional holdings in another (foreign) market

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$69.16

Average Daily Volume

978

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	VHT	CVSE
30 Days	-7.49%	-0.75%
60 Days	-8.33%	2.16%
90 Days	-7.96%	3.87%
12 Months	12.14%	28.50%

24 Overlapping Holdings

Symbol	Grade	Weight in VHT	Weight in CVSE	Overlap
A	F	0.67%	0.31%	0.31%
ALNY	D	0.53%	0.25%	0.25%
AMGN	D	2.66%	0.73%	0.73%
BMY	A	1.61%	0.41%	0.41%
BSX	A	1.89%	0.82%	0.82%
DHR	D	2.85%	0.35%	0.35%
DVA	C	0.13%	0.17%	0.13%
EW	C	0.61%	0.29%	0.29%
EXAS	D	0.19%	0.1%	0.1%
GILD	C	1.6%	0.34%	0.34%
HOLX	D	0.29%	0.28%	0.28%
HUM	D	0.59%	0.45%	0.45%
IDXX	F	0.64%	0.3%	0.3%
IQV	F	0.66%	0.09%	0.09%
LLY	F	10.99%	2.63%	2.63%
MRK	F	4.22%	1.73%	1.73%
MRNA	F	0.33%	0.02%	0.02%
PFE	F	2.52%	0.27%	0.27%
PODD	B	0.25%	0.08%	0.08%
REGN	F	1.75%	0.1%	0.1%
RMD	C	0.55%	0.38%	0.38%
STE	D	0.37%	0.36%	0.36%
VRTX	D	1.84%	0.2%	0.2%
WAT	C	0.33%	0.18%	0.18%

VHT Overweight 359 Positions Relative to CVSE

Symbol	Grade	Weight
UNH	C	8.27%
ABBV	F	4.86%
JNJ	D	4.53%
TMO	F	3.63%
ABT	A	3.05%
ISRG	A	2.68%
SYK	A	1.9%
ELV	F	1.86%
MDT	D	1.77%
CI	D	1.51%
ZTS	D	1.37%
HCA	F	1.23%
CVS	F	1.21%
BDX	F	1.07%
MCK	A	0.99%
GEHC	D	0.63%
CNC	F	0.62%
COR	B	0.62%
VEEV	C	0.5%
MTD	F	0.49%
BIIB	F	0.43%
DXCM	C	0.41%
CAH	B	0.41%
WST	D	0.34%
ZBH	C	0.34%
ILMN	C	0.32%
MOH	F	0.31%
BAX	F	0.3%
LH	B	0.29%
ALGN	D	0.28%
DGX	A	0.26%
THC	C	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%
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%
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 154 Positions Relative to CVSE

Symbol	Grade	Weight
NVDA	A	-7.98%
MSFT	D	-7.68%
AAPL	C	-6.81%
SPGI	D	-2.01%
ACN	C	-1.81%
PH	B	-1.66%
NFLX	A	-1.55%
MA	B	-1.54%
V	A	-1.44%
ETN	B	-1.42%
HD	A	-1.33%
DIS	B	-1.24%
VRSK	B	-1.21%
MET	A	-1.14%
CMI	A	-1.11%
NOW	B	-1.11%
CRM	B	-1.09%
PGR	B	-1.06%
GM	B	-1.04%
ICE	C	-1.0%
CAT	C	-0.94%
GIS	F	-0.91%
VZ	C	-0.9%
AXP	B	-0.88%
ADP	B	-0.84%
TT	A	-0.84%
PRU	B	-0.76%
CSCO	B	-0.75%
LOW	C	-0.75%
TRV	A	-0.72%
INTU	B	-0.7%
TFC	A	-0.7%
ECL	D	-0.69%
AMAT	F	-0.69%
CBRE	B	-0.69%
URI	B	-0.68%
AWK	C	-0.67%
ADBE	D	-0.67%
OMC	C	-0.65%
LIN	D	-0.64%
ES	C	-0.64%
PLD	D	-0.63%
AMT	D	-0.63%
SCHW	A	-0.62%
SHW	C	-0.61%
NUE	D	-0.61%
ITW	B	-0.58%
TGT	B	-0.56%
CFG	B	-0.55%
DFS	B	-0.55%
HPE	B	-0.55%
AMD	F	-0.52%
DE	C	-0.52%
ED	C	-0.49%
TXN	C	-0.48%
COF	B	-0.47%
EMR	A	-0.47%
JLL	D	-0.43%
CDNS	B	-0.43%
BALL	D	-0.4%
SJM	D	-0.4%
STT	B	-0.4%
NDAQ	A	-0.4%
TJX	A	-0.37%
LULU	C	-0.36%
ADSK	B	-0.36%
EBAY	D	-0.36%
MU	D	-0.35%
FITB	B	-0.35%
MKC	D	-0.34%
PYPL	B	-0.32%
DRI	C	-0.31%
ROK	B	-0.31%
HUBS	B	-0.31%
QCOM	F	-0.3%
CLX	A	-0.3%
MORN	B	-0.3%
ULTA	F	-0.29%
HBAN	B	-0.28%
WDAY	C	-0.28%
TSCO	D	-0.28%
MOS	D	-0.28%
HPQ	B	-0.27%
PNR	B	-0.26%
IPG	F	-0.26%
INTC	C	-0.26%
HAS	D	-0.26%
NKE	F	-0.25%
BBY	D	-0.24%
PRI	A	-0.24%
MTN	C	-0.23%
DAR	B	-0.23%
EL	F	-0.22%
MSA	D	-0.22%
SNPS	C	-0.22%
EXPD	D	-0.22%
BFAM	F	-0.21%
MSI	B	-0.21%
HIG	B	-0.21%
TPR	B	-0.2%
WSM	D	-0.2%
DECK	A	-0.2%
DELL	B	-0.19%
KLAC	F	-0.19%
TROW	B	-0.19%
RF	A	-0.19%
FMC	D	-0.18%
EQR	C	-0.18%
CTAS	B	-0.18%
SCI	A	-0.18%
KNX	B	-0.18%
FIS	C	-0.16%
FCN	F	-0.16%
EXR	C	-0.15%
MTG	D	-0.15%
LRCX	F	-0.15%
PANW	B	-0.15%
AKAM	F	-0.14%
XYL	D	-0.14%
VTR	B	-0.14%
CNM	C	-0.14%
TWLO	A	-0.12%
NEE	C	-0.11%
GAP	D	-0.11%
G	B	-0.11%
SNOW	C	-0.1%
BXP	D	-0.1%
MSCI	B	-0.1%
EA	A	-0.1%
CHD	A	-0.1%
RL	C	-0.09%
PLNT	A	-0.09%
GPC	F	-0.09%
TTEK	F	-0.09%
SWK	F	-0.09%
VRSN	F	-0.08%
MAN	F	-0.08%
CSGP	F	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
DKS	D	-0.06%
KEY	B	-0.06%
RKT	F	-0.06%
FICO	B	-0.05%
HST	D	-0.05%
LITE	B	-0.05%
VLTO	C	-0.05%
ON	F	-0.05%
CIEN	B	-0.05%
FSLR	F	-0.04%
RHI	C	-0.04%
ETSY	D	-0.03%
CPRT	B	-0.03%
HXL	F	-0.03%