VHT vs. CVY ETF Comparison
Comparison of Vanguard Health Care ETF (VHT) to Guggenheim Multi-Asset Income ETF (CVY)
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
$287.86
Average Daily Volume
154,433
Number of Holdings
*
382
* may have additional holdings in another (foreign) market
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$25.97
Average Daily Volume
5,674
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | VHT | CVY |
|---|---|---|
| 30 Days | 2.83% | 0.52% |
| 60 Days | 6.80% | -0.27% |
| 90 Days | 8.37% | 5.34% |
| 12 Months | 20.26% | 20.12% |
VHT Overweight 378 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 10.3% | |
| UNH | C | 8.42% | |
| ABBV | B | 5.2% | |
| JNJ | B | 4.68% | |
| MRK | D | 3.81% | |
| TMO | B | 3.71% | |
| DHR | B | 3.09% | |
| ABT | B | 2.91% | |
| AMGN | B | 2.82% | |
| PFE | C | 2.73% | |
| ISRG | B | 2.5% | |
| VRTX | C | 2.03% | |
| ELV | B | 1.96% | |
| REGN | C | 1.85% | |
| SYK | B | 1.78% | |
| BSX | B | 1.72% | |
| MDT | B | 1.69% | |
| CI | B | 1.57% | |
| BMY | C | 1.53% | |
| GILD | B | 1.5% | |
| ZTS | B | 1.31% | |
| MCK | F | 1.29% | |
| HCA | A | 1.14% | |
| BDX | D | 1.1% | |
| IQV | C | 0.71% | |
| HUM | F | 0.69% | |
| A | C | 0.66% | |
| CNC | C | 0.65% | |
| IDXX | C | 0.63% | |
| MRNA | F | 0.61% | |
| EW | D | 0.6% | |
| GEHC | C | 0.58% | |
| MTD | D | 0.52% | |
| RMD | B | 0.5% | |
| BIIB | F | 0.49% | |
| ALNY | C | 0.48% | |
| VEEV | C | 0.47% | |
| DXCM | F | 0.41% | |
| CAH | B | 0.39% | |
| STE | B | 0.37% | |
| WST | F | 0.36% | |
| ZBH | D | 0.36% | |
| WAT | C | 0.32% | |
| MOH | C | 0.32% | |
| ILMN | C | 0.31% | |
| HOLX | B | 0.3% | |
| BAX | C | 0.29% | |
| AVTR | B | 0.27% | |
| ALGN | D | 0.26% | |
| DGX | B | 0.25% | |
| BMRN | F | 0.25% | |
| PODD | B | 0.22% | |
| UTHR | C | 0.22% | |
| NBIX | D | 0.22% | |
| THC | B | 0.21% | |
| CRL | D | 0.2% | |
| UHS | B | 0.2% | |
| TECH | D | 0.2% | |
| NTRA | B | 0.19% | |
| CTLT | B | 0.17% | |
| MEDP | D | 0.16% | |
| INCY | C | 0.16% | |
| INSM | D | 0.16% | |
| TFX | B | 0.16% | |
| HSIC | D | 0.15% | |
| SRPT | F | 0.15% | |
| EHC | B | 0.15% | |
| SOLV | C | 0.14% | |
| RGEN | F | 0.14% | |
| ENSG | A | 0.13% | |
| CHE | C | 0.13% | |
| EXAS | C | 0.13% | |
| PCVX | B | 0.12% | |
| DVA | A | 0.12% | |
| BIO | C | 0.11% | |
| HQY | C | 0.11% | |
| ITCI | D | 0.11% | |
| HALO | B | 0.11% | |
| LNTH | C | 0.11% | |
| ACHC | C | 0.1% | |
| PEN | D | 0.1% | |
| EXEL | A | 0.1% | |
| BPMC | F | 0.1% | |
| ELAN | D | 0.1% | |
| BRKR | D | 0.1% | |
| IONS | F | 0.1% | |
| JAZZ | D | 0.1% | |
| VKTX | C | 0.09% | |
| XRAY | D | 0.09% | |
| CYTK | D | 0.09% | |
| GKOS | D | 0.09% | |
| GMED | D | 0.09% | |
| MASI | D | 0.08% | |
| MMSI | A | 0.08% | |
| OPCH | C | 0.08% | |
| RVMD | C | 0.08% | |
| INSP | C | 0.07% | |
| GH | D | 0.07% | |
| SEM | D | 0.07% | |
| ALKS | C | 0.07% | |
| HAE | D | 0.07% | |
| CRSP | F | 0.07% | |
| TMDX | D | 0.07% | |
| AXNX | B | 0.06% | |
| NEOG | D | 0.06% | |
| PBH | B | 0.06% | |
| CRNX | C | 0.06% | |
| ARWR | F | 0.06% | |
| MDGL | F | 0.06% | |
| CORT | B | 0.06% | |
| RNA | D | 0.06% | |
| RDNT | B | 0.06% | |
| PRGO | C | 0.06% | |
| KRYS | D | 0.06% | |
| ITGR | B | 0.06% | |
| BBIO | D | 0.05% | |
| CRVL | B | 0.05% | |
| DNLI | B | 0.05% | |
| TGTX | B | 0.05% | |
| PRCT | B | 0.05% | |
| NVST | D | 0.05% | |
| HIMS | D | 0.05% | |
| DOCS | B | 0.05% | |
| APLS | D | 0.05% | |
| AZTA | D | 0.05% | |
| AMED | D | 0.05% | |
| TWST | D | 0.05% | |
| CERE | A | 0.05% | |
| RARE | B | 0.05% | |
| CLDX | C | 0.04% | |
| NEO | C | 0.04% | |
| FOLD | D | 0.04% | |
| DYN | D | 0.04% | |
| NVCR | D | 0.04% | |
| VCEL | F | 0.04% | |
| ASTH | B | 0.04% | |
| UFPT | C | 0.04% | |
| PTCT | C | 0.04% | |
| NUVL | B | 0.04% | |
| FTRE | F | 0.04% | |
| AGIO | D | 0.04% | |
| TNDM | C | 0.04% | |
| NTLA | F | 0.04% | |
| EVH | C | 0.04% | |
| NARI | F | 0.04% | |
| PGNY | F | 0.04% | |
| MYGN | C | 0.04% | |
| PINC | C | 0.04% | |
| AMN | F | 0.04% | |
| ENOV | F | 0.04% | |
| LIVN | D | 0.04% | |
| IRTC | F | 0.04% | |
| AXSM | C | 0.04% | |
| ADMA | C | 0.04% | |
| IDYA | F | 0.04% | |
| ICUI | B | 0.04% | |
| XENE | D | 0.04% | |
| TDOC | D | 0.03% | |
| RXRX | F | 0.03% | |
| STAA | F | 0.03% | |
| NVAX | D | 0.03% | |
| SUPN | D | 0.03% | |
| PTGX | B | 0.03% | |
| IART | F | 0.03% | |
| AMPH | C | 0.03% | |
| MORF | A | 0.03% | |
| IOVA | D | 0.03% | |
| SNDX | F | 0.03% | |
| CERT | F | 0.03% | |
| LMAT | B | 0.03% | |
| VCYT | B | 0.03% | |
| CPRX | B | 0.03% | |
| LGND | C | 0.03% | |
| NHC | D | 0.03% | |
| GERN | D | 0.03% | |
| SHC | B | 0.03% | |
| ADUS | B | 0.03% | |
| TXG | D | 0.03% | |
| PRVA | F | 0.03% | |
| ACLX | B | 0.03% | |
| SWTX | D | 0.03% | |
| ACAD | F | 0.03% | |
| PDCO | D | 0.03% | |
| MRUS | D | 0.03% | |
| SGRY | C | 0.03% | |
| KYMR | B | 0.03% | |
| CNMD | D | 0.03% | |
| AGL | F | 0.03% | |
| RCM | C | 0.03% | |
| RYTM | C | 0.03% | |
| BEAM | F | 0.03% | |
| LBPH | D | 0.02% | |
| VIR | F | 0.02% | |
| PCRX | F | 0.02% | |
| IRWD | F | 0.02% | |
| ATEC | F | 0.02% | |
| SILK | A | 0.02% | |
| KURA | C | 0.02% | |
| ARQT | C | 0.02% | |
| ATRC | D | 0.02% | |
| HRMY | B | 0.02% | |
| INVA | B | 0.02% | |
| MRVI | C | 0.02% | |
| ANIP | F | 0.02% | |
| NRIX | B | 0.02% | |
| AVNS | B | 0.02% | |
| XNCR | C | 0.02% | |
| OMI | D | 0.02% | |
| COLL | C | 0.02% | |
| RXST | C | 0.02% | |
| VERA | C | 0.02% | |
| ARDX | D | 0.02% | |
| PHR | C | 0.02% | |
| ARVN | F | 0.02% | |
| MIRM | D | 0.02% | |
| OMCL | C | 0.02% | |
| BCRX | C | 0.02% | |
| DVAX | D | 0.02% | |
| BKD | D | 0.02% | |
| AKRO | C | 0.02% | |
| SDGR | F | 0.02% | |
| KROS | C | 0.02% | |
| USPH | F | 0.02% | |
| IMVT | D | 0.02% | |
| RCKT | F | 0.02% | |
| MNKD | B | 0.02% | |
| TLRY | F | 0.02% | |
| VNDA | D | 0.01% | |
| DCGO | D | 0.01% | |
| FNA | F | 0.01% | |
| QURE | F | 0.01% | |
| OSUR | D | 0.01% | |
| HRTX | F | 0.01% | |
| TMCI | F | 0.01% | |
| PHAT | B | 0.01% | |
| TBPH | D | 0.01% | |
| OCGN | F | 0.01% | |
| SPRY | C | 0.01% | |
| ANAB | C | 0.01% | |
| RVNC | D | 0.01% | |
| YMAB | C | 0.01% | |
| ORIC | D | 0.01% | |
| PAHC | B | 0.01% | |
| SRRK | F | 0.01% | |
| ALEC | D | 0.01% | |
| CERS | D | 0.01% | |
| VERV | F | 0.01% | |
| ITOS | F | 0.01% | |
| OABI | D | 0.01% | |
| EDIT | F | 0.01% | |
| SIGA | D | 0.01% | |
| REPL | C | 0.01% | |
| ALLO | D | 0.01% | |
| HCAT | C | 0.01% | |
| ALT | D | 0.01% | |
| CYRX | F | 0.01% | |
| SVRA | F | 0.01% | |
| ADPT | C | 0.01% | |
| EYPT | F | 0.01% | |
| FATE | F | 0.01% | |
| SAGE | F | 0.01% | |
| PACB | D | 0.01% | |
| OPK | C | 0.01% | |
| ELVN | D | 0.01% | |
| FDMT | F | 0.01% | |
| FLGT | D | 0.01% | |
| STOK | C | 0.01% | |
| NUVB | D | 0.01% | |
| KIDS | C | 0.01% | |
| MNMD | F | 0.01% | |
| WVE | D | 0.01% | |
| QTRX | F | 0.01% | |
| OLMA | D | 0.01% | |
| AVXL | D | 0.01% | |
| ZIMV | D | 0.01% | |
| ARCT | F | 0.01% | |
| TARS | C | 0.01% | |
| SRDX | D | 0.01% | |
| LQDA | F | 0.01% | |
| COGT | C | 0.01% | |
| RGNX | D | 0.01% | |
| SIBN | D | 0.01% | |
| VREX | F | 0.01% | |
| IMNM | D | 0.01% | |
| OFIX | C | 0.01% | |
| CCRN | F | 0.01% | |
| PETQ | A | 0.01% | |
| ERAS | D | 0.01% | |
| MLAB | C | 0.01% | |
| CSTL | B | 0.01% | |
| EWTX | D | 0.01% | |
| PLRX | F | 0.01% | |
| EOLS | C | 0.01% | |
| ATRI | B | 0.01% | |
| SLP | F | 0.01% | |
| TVTX | B | 0.01% | |
| ETNB | F | 0.01% | |
| EBS | D | 0.01% | |
| CDMO | B | 0.01% | |
| MD | C | 0.01% | |
| DAWN | F | 0.01% | |
| CYH | B | 0.01% | |
| IRON | D | 0.01% | |
| RLAY | D | 0.01% | |
| GDRX | D | 0.01% | |
| HSTM | C | 0.01% | |
| CGEM | D | 0.01% | |
| CLOV | C | 0.01% | |
| CTKB | F | 0.01% | |
| HROW | B | 0.01% | |
| HUMA | D | 0.01% | |
| VRDN | C | 0.01% | |
| AUPH | C | 0.01% | |
| SANA | F | 0.01% | |
| PRTA | D | 0.01% | |
| RCUS | C | 0.01% | |
| AHCO | B | 0.01% | |
| ALHC | C | 0.01% | |
| JANX | C | 0.01% | |
| OCUL | C | 0.01% | |
| ESTA | D | 0.01% | |
| BLFS | B | 0.01% | |
| MDXG | F | 0.01% | |
| PNTG | B | 0.01% | |
| EMBC | C | 0.01% | |
| AMRX | B | 0.01% | |
| SAVA | C | 0.01% | |
| CDNA | C | 0.01% | |
| AVTE | D | 0.0% | |
| CARA | F | 0.0% | |
| CUTR | F | 0.0% | |
| HLVX | D | 0.0% | |
| BNGO | F | 0.0% | |
| IPSC | F | 0.0% | |
| FGEN | F | 0.0% | |
| MURA | F | 0.0% | |
| EGRX | F | 0.0% | |
| AKYA | D | 0.0% | |
| RPTX | D | 0.0% | |
| PMVP | F | 0.0% | |
| RAPT | F | 0.0% | |
| SEER | D | 0.0% | |
| ACRS | D | 0.0% | |
| ME | F | 0.0% | |
| ALXO | F | 0.0% | |
| VTYX | D | 0.0% | |
| IGMS | C | 0.0% | |
| BMEA | D | 0.0% | |
| CHRS | F | 0.0% | |
| SGMO | C | 0.0% | |
| GLUE | C | 0.0% | |
| MCRB | D | 0.0% | |
| OM | F | 0.0% | |
| BFLY | C | 0.0% | |
| SENS | F | 0.0% | |
| ALDX | C | 0.0% | |
| GOSS | F | 0.0% | |
| MGNX | F | 0.0% | |
| ORGO | D | 0.0% | |
| ATAI | F | 0.0% | |
| LYEL | F | 0.0% | |
| MGTX | F | 0.0% | |
| DH | F | 0.0% | |
| ZNTL | D | 0.0% | |
| INGN | C | 0.0% | |
| TSVT | C | 0.0% | |
| NKTR | D | 0.0% | |
| LUNG | D | 0.0% | |
| PRME | F | 0.0% | |
| CABA | F | 0.0% | |
| INO | F | 0.0% | |
| MODV | F | 0.0% | |
| TRDA | F | 0.0% | |
| TERN | C | 0.0% | |
| ACCD | D | 0.0% | |
| ENTA | F | 0.0% | |
| NVRO | F | 0.0% | |
| ANGO | C | 0.0% |
VHT Underweight 124 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| IRM | A | -1.4% | |
| SLG | B | -1.26% | |
| EXR | A | -1.22% | |
| ARLP | D | -1.22% | |
| DKS | D | -1.12% | |
| SYF | D | -1.12% | |
| SPG | B | -1.11% | |
| JPM | D | -1.08% | |
| AGNC | A | -1.05% | |
| ECC | B | -1.05% | |
| BAC | D | -1.02% | |
| KR | B | -1.01% | |
| EQH | C | -1.0% | |
| CF | C | -1.0% | |
| ADM | D | -0.99% | |
| EOG | D | -0.96% | |
| WFC | F | -0.96% | |
| WES | C | -0.95% | |
| MGY | D | -0.94% | |
| CNH | C | -0.94% | |
| CRBG | D | -0.94% | |
| JPC | A | -0.93% | |
| BG | F | -0.93% | |
| DSL | B | -0.91% | |
| PSX | F | -0.91% | |
| MPLX | B | -0.91% | |
| CIB | D | -0.9% | |
| MOS | F | -0.87% | |
| APA | F | -0.86% | |
| BSM | D | -0.86% | |
| PDO | A | -0.86% | |
| ET | B | -0.85% | |
| VALE | D | -0.84% | |
| DINO | F | -0.84% | |
| VLO | F | -0.84% | |
| LAMR | A | -0.83% | |
| WAL | B | -0.83% | |
| OVV | F | -0.82% | |
| MTG | B | -0.82% | |
| PBR | C | -0.81% | |
| PAA | C | -0.79% | |
| EPD | A | -0.78% | |
| CIVI | F | -0.77% | |
| RDN | C | -0.77% | |
| RHP | D | -0.77% | |
| ONB | C | -0.76% | |
| R | B | -0.76% | |
| UAN | D | -0.76% | |
| TX | D | -0.75% | |
| CALM | B | -0.75% | |
| BPOP | C | -0.74% | |
| UMC | B | -0.74% | |
| JXN | B | -0.73% | |
| EWBC | D | -0.73% | |
| AXS | B | -0.72% | |
| SUN | D | -0.71% | |
| HOG | C | -0.71% | |
| UNM | B | -0.69% | |
| SLM | D | -0.68% | |
| BC | D | -0.66% | |
| PBF | F | -0.66% | |
| WGO | D | -0.65% | |
| E | C | -0.64% | |
| SPH | D | -0.64% | |
| ING | B | -0.64% | |
| NSA | A | -0.63% | |
| VOYA | A | -0.63% | |
| SEE | D | -0.61% | |
| NOG | F | -0.6% | |
| LEA | F | -0.6% | |
| PK | F | -0.6% | |
| GLP | C | -0.59% | |
| BP | D | -0.58% | |
| EVV | A | -0.57% | |
| LYG | B | -0.57% | |
| STNG | D | -0.56% | |
| OUT | B | -0.56% | |
| QFIN | C | -0.56% | |
| VVR | B | -0.55% | |
| MUR | F | -0.55% | |
| HP | F | -0.54% | |
| MAC | B | -0.51% | |
| HIW | A | -0.5% | |
| GEL | D | -0.49% | |
| BBVA | C | -0.48% | |
| T | A | -0.46% | |
| TTE | C | -0.43% | |
| BCH | B | -0.43% | |
| IIPR | A | -0.43% | |
| BCS | B | -0.41% | |
| ACP | B | -0.41% | |
| CATY | C | -0.4% | |
| DLY | B | -0.4% | |
| CNO | B | -0.4% | |
| SKT | B | -0.39% | |
| FBP | D | -0.39% | |
| HWC | D | -0.38% | |
| ESNT | B | -0.38% | |
| BOKF | B | -0.37% | |
| LZB | C | -0.37% | |
| KFY | B | -0.35% | |
| IBOC | C | -0.35% | |
| PAG | D | -0.35% | |
| NAVI | C | -0.35% | |
| AMRK | C | -0.34% | |
| SAH | D | -0.34% | |
| EMD | B | -0.33% | |
| TGNA | C | -0.32% | |
| HEES | D | -0.31% | |
| AVT | D | -0.31% | |
| OTTR | D | -0.3% | |
| BGB | B | -0.3% | |
| RES | F | -0.29% | |
| CPA | D | -0.29% | |
| ARDC | B | -0.28% | |
| HIO | A | -0.28% | |
| GSL | D | -0.27% | |
| FFC | A | -0.26% | |
| ASC | D | -0.25% | |
| CMP | F | -0.21% | |
| EAD | A | -0.2% | |
| ISD | B | -0.19% | |
| NBB | A | -0.19% | |
| WIW | A | -0.18% |
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
CVY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Banks - Global
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Asset Management
Credit Services
Oil & Gas Integrated
Agricultural Inputs
REIT - Industrial
REIT - Retail
Shipping & Ports
Auto & Truck Dealerships
Banks - Regional - Latin America
Farm Products
Industrial Metals & Minerals
Insurance - Life
Insurance - Specialty
REIT - Diversified
REIT - Hotel & Motel
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