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      VHT vs. FHLC ETF Comparison

      Comparison of Vanguard Health Care ETF (VHT) to Fidelity MSCI Health Care Index ETF (FHLC)
      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

      $272.15

      Average Daily Volume

      152,098

      Number of Holdings *

      383

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

      Fidelity MSCI Health Care Index ETF

      FHLC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $70.21

      Average Daily Volume

      137,108

      Number of Holdings *

      331

      * may have additional holdings in another (foreign) market
      Performance
      Period VHT FHLC
      30 Days -3.41% -3.31%
      60 Days -4.49% -4.44%
      90 Days -1.49% -1.53%
      12 Months 19.73% 20.14%
      322 Overlapping Holdings
      Symbol Grade Weight in VHT Weight in FHLC Overlap
      A F 0.67% 0.61% 0.61%
      ABBV D 4.86% 5.78% 4.86%
      ABT B 3.05% 3.17% 3.05%
      ACAD C 0.03% 0.02% 0.02%
      ACHC F 0.09% 0.06% 0.06%
      ACLX B 0.04% 0.04% 0.04%
      ADMA B 0.07% 0.06% 0.06%
      ADUS D 0.04% 0.04% 0.04%
      AGIO B 0.03% 0.04% 0.03%
      AGL F 0.02% 0.01% 0.01%
      AHCO C 0.01% 0.01% 0.01%
      AKRO C 0.02% 0.02% 0.02%
      ALEC C 0.0% 0.01% 0.0%
      ALGN D 0.28% 0.24% 0.24%
      ALHC C 0.02% 0.02% 0.02%
      ALKS B 0.07% 0.07% 0.07%
      ALLO D 0.01% 0.01% 0.01%
      ALNY D 0.53% 0.54% 0.53%
      ALT C 0.01% 0.01% 0.01%
      AMED F 0.05% 0.05% 0.05%
      AMGN F 2.66% 2.76% 2.66%
      AMN F 0.02% 0.02% 0.02%
      AMPH C 0.03% 0.03% 0.03%
      AMRX B 0.02% 0.02% 0.02%
      ANAB F 0.01% 0.0% 0.0%
      ANIP C 0.02% 0.02% 0.02%
      AORT C 0.02% 0.02% 0.02%
      APLS F 0.03% 0.03% 0.03%
      ARCT F 0.01% 0.01% 0.01%
      ARDX F 0.02% 0.02% 0.02%
      ARQT C 0.01% 0.01% 0.01%
      ARVN D 0.02% 0.02% 0.02%
      ARWR C 0.03% 0.03% 0.03%
      ASTH F 0.04% 0.04% 0.04%
      ATEC C 0.01% 0.01% 0.01%
      ATRC B 0.02% 0.03% 0.02%
      AUPH B 0.02% 0.02% 0.02%
      AVNS D 0.02% 0.01% 0.01%
      AVTR F 0.25% 0.24% 0.24%
      AXNX A 0.05% 0.06% 0.05%
      AXSM B 0.04% 0.04% 0.04%
      AZTA D 0.04% 0.03% 0.03%
      BAX F 0.3% 0.29% 0.29%
      BBIO F 0.04% 0.04% 0.04%
      BCRX C 0.02% 0.02% 0.02%
      BDX D 1.07% 1.08% 1.07%
      BEAM C 0.03% 0.02% 0.02%
      BIIB F 0.43% 0.41% 0.41%
      BIO C 0.1% 0.11% 0.1%
      BKD F 0.02% 0.02% 0.02%
      BLFS B 0.01% 0.01% 0.01%
      BMRN F 0.21% 0.2% 0.2%
      BMY B 1.61% 1.82% 1.61%
      BPMC B 0.08% 0.08% 0.08%
      BRKR F 0.11% 0.1% 0.1%
      BSX A 1.89% 1.98% 1.89%
      CAH B 0.41% 0.42% 0.41%
      CCRN F 0.01% 0.01% 0.01%
      CDMO B 0.01% 0.01% 0.01%
      CDNA D 0.02% 0.02% 0.02%
      CERT F 0.02% 0.02% 0.02%
      CGEM F 0.01% 0.01% 0.01%
      CHE D 0.13% 0.13% 0.13%
      CI D 1.51% 1.44% 1.44%
      CLDX F 0.03% 0.03% 0.03%
      CLOV C 0.02% 0.03% 0.02%
      CNC F 0.62% 0.53% 0.53%
      CNMD C 0.03% 0.03% 0.03%
      COGT D 0.01% 0.01% 0.01%
      COLL F 0.02% 0.02% 0.02%
      COR A 0.62% 0.66% 0.62%
      CORT B 0.07% 0.07% 0.07%
      CPRX B 0.03% 0.04% 0.03%
      CRL C 0.16% 0.15% 0.15%
      CRNX B 0.05% 0.07% 0.05%
      CRSP C 0.06% 0.06% 0.06%
      CRVL B 0.05% 0.05% 0.05%
      CSTL C 0.01% 0.02% 0.01%
      CTKB C 0.01% 0.01% 0.01%
      CTLT C 0.17% 0.17% 0.17%
      CVS F 1.21% 1.14% 1.14%
      CYH D 0.01% 0.01% 0.01%
      CYRX D 0.01% 0.01% 0.01%
      CYTK C 0.09% 0.09% 0.09%
      DAWN B 0.01% 0.01% 0.01%
      DGX A 0.26% 0.28% 0.26%
      DH D 0.0% 0.0% 0.0%
      DHR F 2.85% 2.63% 2.63%
      DNLI B 0.06% 0.05% 0.05%
      DOCS B 0.07% 0.07% 0.07%
      DVA C 0.13% 0.12% 0.12%
      DVAX B 0.02% 0.02% 0.02%
      DXCM C 0.41% 0.45% 0.41%
      DYN D 0.03% 0.02% 0.02%
      EDIT F 0.0% 0.0% 0.0%
      EHC B 0.15% 0.16% 0.15%
      ELAN D 0.11% 0.1% 0.1%
      ELV F 1.86% 1.51% 1.51%
      ELVN C 0.01% 0.01% 0.01%
      EMBC B 0.01% 0.01% 0.01%
      ENOV C 0.04% 0.04% 0.04%
      ENSG C 0.13% 0.14% 0.13%
      EOLS F 0.01% 0.01% 0.01%
      ERAS B 0.01% 0.01% 0.01%
      ESTA D 0.01% 0.01% 0.01%
      ETNB D 0.01% 0.01% 0.01%
      EVH F 0.04% 0.04% 0.04%
      EW F 0.61% 0.65% 0.61%
      EWTX B 0.02% 0.02% 0.02%
      EXAS F 0.19% 0.2% 0.19%
      EXEL B 0.1% 0.14% 0.1%
      EYPT D 0.01% 0.01% 0.01%
      FATE F 0.0% 0.0% 0.0%
      FDMT F 0.0% 0.0% 0.0%
      FLGT F 0.01% 0.01% 0.01%
      FNA C 0.0% 0.0% 0.0%
      FOLD D 0.04% 0.04% 0.04%
      FTRE D 0.03% 0.02% 0.02%
      GDRX F 0.01% 0.01% 0.01%
      GEHC D 0.63% 0.61% 0.61%
      GERN D 0.03% 0.03% 0.03%
      GH B 0.04% 0.04% 0.04%
      GILD B 1.6% 1.78% 1.6%
      GKOS A 0.1% 0.11% 0.1%
      GMED B 0.09% 0.13% 0.09%
      HAE B 0.06% 0.06% 0.06%
      HALO B 0.11% 0.1% 0.1%
      HCA D 1.23% 1.13% 1.13%
      HIMS B 0.04% 0.04% 0.04%
      HOLX D 0.29% 0.3% 0.29%
      HQY A 0.11% 0.12% 0.11%
      HRMY D 0.02% 0.02% 0.02%
      HROW B 0.02% 0.02% 0.02%
      HSIC F 0.14% 0.14% 0.14%
      HSTM A 0.01% 0.01% 0.01%
      HUM F 0.59% 0.5% 0.5%
      HUMA D 0.01% 0.01% 0.01%
      IART C 0.02% 0.02% 0.02%
      ICUI C 0.06% 0.06% 0.06%
      IDXX D 0.64% 0.54% 0.54%
      IDYA D 0.03% 0.03% 0.03%
      ILMN C 0.32% 0.37% 0.32%
      IMNM F 0.01% 0.01% 0.01%
      IMVT D 0.02% 0.02% 0.02%
      INCY B 0.17% 0.19% 0.17%
      INSM D 0.17% 0.17% 0.17%
      INSP D 0.1% 0.09% 0.09%
      INVA B 0.02% 0.02% 0.02%
      IONS F 0.08% 0.08% 0.08%
      IOVA D 0.03% 0.03% 0.03%
      IQV F 0.66% 0.6% 0.6%
      IRON B 0.01% 0.01% 0.01%
      IRTC C 0.04% 0.04% 0.04%
      IRWD D 0.01% 0.01% 0.01%
      ISRG A 2.68% 2.87% 2.68%
      ITCI B 0.11% 0.13% 0.11%
      ITGR B 0.07% 0.07% 0.07%
      ITOS F 0.0% 0.0% 0.0%
      JANX C 0.01% 0.02% 0.01%
      JAZZ B 0.1% 0.11% 0.1%
      JNJ F 4.53% 6.18% 4.53%
      KIDS F 0.01% 0.01% 0.01%
      KROS B 0.03% 0.03% 0.03%
      KRYS B 0.06% 0.06% 0.06%
      KURA D 0.01% 0.01% 0.01%
      KYMR B 0.02% 0.03% 0.02%
      LBPH A 0.02% 0.03% 0.02%
      LGND B 0.03% 0.03% 0.03%
      LH B 0.29% 0.31% 0.29%
      LIVN D 0.04% 0.04% 0.04%
      LLY D 10.99% 10.76% 10.76%
      LMAT B 0.03% 0.03% 0.03%
      LNTH F 0.12% 0.12% 0.12%
      LQDA C 0.01% 0.01% 0.01%
      LYEL F 0.0% 0.0% 0.0%
      MASI B 0.09% 0.1% 0.09%
      MCK B 0.99% 1.04% 0.99%
      MD B 0.02% 0.02% 0.02%
      MDGL B 0.04% 0.05% 0.04%
      MDT D 1.77% 1.84% 1.77%
      MDXG B 0.01% 0.01% 0.01%
      MEDP D 0.14% 0.13% 0.13%
      MIRM B 0.02% 0.02% 0.02%
      MLAB D 0.01% 0.01% 0.01%
      MMSI A 0.09% 0.09% 0.09%
      MNKD C 0.03% 0.03% 0.03%
      MNMD C 0.01% 0.01% 0.01%
      MOH F 0.31% 0.3% 0.3%
      MRK F 4.22% 4.16% 4.16%
      MRNA F 0.33% 0.28% 0.28%
      MRUS C 0.03% 0.04% 0.03%
      MRVI F 0.01% 0.01% 0.01%
      MTD F 0.49% 0.44% 0.44%
      MYGN F 0.04% 0.03% 0.03%
      NARI C 0.03% 0.04% 0.03%
      NBIX C 0.18% 0.19% 0.18%
      NEO C 0.03% 0.03% 0.03%
      NEOG D 0.05% 0.05% 0.05%
      NHC B 0.03% 0.03% 0.03%
      NRIX B 0.02% 0.02% 0.02%
      NTLA F 0.03% 0.02% 0.02%
      NTRA B 0.23% 0.23% 0.23%
      NUVB C 0.01% 0.01% 0.01%
      NUVL D 0.05% 0.04% 0.04%
      NVAX F 0.02% 0.02% 0.02%
      NVCR C 0.02% 0.03% 0.02%
      NVST C 0.05% 0.06% 0.05%
      OABI C 0.01% 0.01% 0.01%
      OCUL C 0.01% 0.02% 0.01%
      OFIX B 0.01% 0.01% 0.01%
      OGN F 0.08% 0.08% 0.08%
      OLMA F 0.01% 0.01% 0.01%
      OMCL C 0.03% 0.04% 0.03%
      OMI F 0.02% 0.01% 0.01%
      OPCH F 0.08% 0.06% 0.06%
      OPK C 0.01% 0.01% 0.01%
      ORIC C 0.0% 0.01% 0.0%
      PACB D 0.01% 0.01% 0.01%
      PAHC B 0.01% 0.01% 0.01%
      PBH A 0.05% 0.06% 0.05%
      PCRX D 0.01% 0.01% 0.01%
      PCVX D 0.16% 0.16% 0.16%
      PDCO D 0.03% 0.03% 0.03%
      PEN B 0.11% 0.14% 0.11%
      PFE F 2.52% 2.57% 2.52%
      PGNY F 0.02% 0.02% 0.02%
      PHAT F 0.01% 0.01% 0.01%
      PHR D 0.02% 0.02% 0.02%
      PINC B 0.03% 0.03% 0.03%
      PLRX C 0.01% 0.01% 0.01%
      PNTG D 0.02% 0.02% 0.02%
      PODD B 0.25% 0.26% 0.25%
      PRCT B 0.06% 0.07% 0.06%
      PRGO C 0.05% 0.06% 0.05%
      PRTA F 0.01% 0.01% 0.01%
      PRVA B 0.03% 0.03% 0.03%
      PTCT B 0.04% 0.04% 0.04%
      PTGX C 0.03% 0.03% 0.03%
      QTRX C 0.01% 0.01% 0.01%
      RARE F 0.07% 0.07% 0.07%
      RCKT F 0.02% 0.02% 0.02%
      RCM B 0.04% 0.04% 0.04%
      RCUS C 0.01% 0.01% 0.01%
      RDNT B 0.07% 0.07% 0.07%
      REGN F 1.75% 1.46% 1.46%
      REPL B 0.01% 0.01% 0.01%
      RGEN D 0.12% 0.11% 0.11%
      RGNX F 0.01% 0.01% 0.01%
      RLAY F 0.01% 0.01% 0.01%
      RMD B 0.55% 0.57% 0.55%
      RNA B 0.06% 0.05% 0.05%
      ROIV D 0.07% 0.07% 0.07%
      RPRX F 0.17% 0.17% 0.17%
      RVMD B 0.08% 0.1% 0.08%
      RVNC F 0.01% 0.01% 0.01%
      RVTY C 0.24% 0.24% 0.24%
      RXRX C 0.02% 0.02% 0.02%
      RXST F 0.03% 0.03% 0.03%
      RYTM B 0.04% 0.03% 0.03%
      SAGE F 0.01% 0.0% 0.0%
      SANA F 0.01% 0.01% 0.01%
      SAVA D 0.02% 0.02% 0.02%
      SDGR C 0.02% 0.02% 0.02%
      SEM B 0.06% 0.06% 0.06%
      SGRY D 0.03% 0.03% 0.03%
      SHC D 0.04% 0.04% 0.04%
      SIBN C 0.01% 0.01% 0.01%
      SIGA D 0.0% 0.01% 0.0%
      SLP D 0.01% 0.01% 0.01%
      SNDX D 0.02% 0.02% 0.02%
      SOLV C 0.16% 0.17% 0.16%
      SPRY B 0.01% 0.01% 0.01%
      SRPT F 0.13% 0.17% 0.13%
      SRRK C 0.01% 0.03% 0.01%
      STAA F 0.02% 0.02% 0.02%
      STE F 0.37% 0.35% 0.35%
      STOK C 0.01% 0.01% 0.01%
      SUPN B 0.03% 0.03% 0.03%
      SVRA D 0.01% 0.01% 0.01%
      SWTX D 0.03% 0.03% 0.03%
      SYK A 1.9% 1.96% 1.9%
      TARS B 0.01% 0.02% 0.01%
      TBPH C 0.0% 0.0% 0.0%
      TDOC C 0.02% 0.02% 0.02%
      TECH C 0.19% 0.19% 0.19%
      TFX F 0.18% 0.15% 0.15%
      TGTX B 0.05% 0.06% 0.05%
      THC B 0.25% 0.24% 0.24%
      TLRY F 0.02% 0.02% 0.02%
      TMCI C 0.0% 0.0% 0.0%
      TMDX F 0.08% 0.04% 0.04%
      TMO F 3.63% 3.35% 3.35%
      TNDM F 0.04% 0.03% 0.03%
      TRDA B 0.0% 0.01% 0.0%
      TVTX B 0.01% 0.02% 0.01%
      TWST C 0.04% 0.04% 0.04%
      TXG F 0.03% 0.02% 0.02%
      UFPT B 0.04% 0.03% 0.03%
      UHS D 0.21% 0.2% 0.2%
      UNH B 8.27% 8.34% 8.27%
      USPH C 0.02% 0.02% 0.02%
      UTHR B 0.23% 0.25% 0.23%
      VCEL B 0.03% 0.03% 0.03%
      VCYT B 0.04% 0.04% 0.04%
      VEEV B 0.5% 0.51% 0.5%
      VERA B 0.02% 0.02% 0.02%
      VERV C 0.0% 0.01% 0.0%
      VIR C 0.01% 0.01% 0.01%
      VKTX D 0.1% 0.12% 0.1%
      VRDN C 0.02% 0.02% 0.02%
      VREX C 0.01% 0.01% 0.01%
      VRTX B 1.84% 1.97% 1.84%
      VTRS B 0.21% 0.22% 0.21%
      WAT B 0.33% 0.31% 0.31%
      WST C 0.34% 0.36% 0.34%
      WVE B 0.01% 0.02% 0.01%
      XENE B 0.04% 0.04% 0.04%
      XNCR B 0.02% 0.02% 0.02%
      XRAY F 0.09% 0.08% 0.08%
      YMAB D 0.01% 0.01% 0.01%
      ZBH C 0.34% 0.35% 0.34%
      ZTS F 1.37% 1.31% 1.31%
      VHT Overweight 61 Positions Relative to FHLC
      Symbol Grade Weight
      CERS D 0.01%
      OSUR D 0.01%
      EBS C 0.01%
      ZIMV F 0.01%
      AVXL B 0.01%
      HCAT C 0.01%
      ADPT B 0.01%
      SRDX C 0.01%
      PETQ A 0.01%
      CUTR F 0.0%
      CARA D 0.0%
      AVTE D 0.0%
      HLVX D 0.0%
      OM D 0.0%
      FGEN D 0.0%
      BNGO F 0.0%
      EGRX F 0.0%
      ALXO F 0.0%
      MURA D 0.0%
      IPSC F 0.0%
      RPTX D 0.0%
      PMVP D 0.0%
      RAPT F 0.0%
      AKYA C 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 C 0.0%
      ATAI C 0.0%
      MGTX B 0.0%
      INO F 0.0%
      MODV D 0.0%
      ORGO C 0.0%
      SGMO B 0.0%
      NVRO F 0.0%
      SENS F 0.0%
      ZNTL D 0.0%
      CABA D 0.0%
      GOSS F 0.0%
      IGMS D 0.0%
      ENTA F 0.0%
      HRTX F 0.0%
      NKTR C 0.0%
      INGN C 0.0%
      ALDX D 0.0%
      TSVT F 0.0%
      QURE C 0.0%
      GLUE C 0.0%
      BMEA F 0.0%
      OCGN F 0.0%
      ACCD F 0.0%
      BFLY B 0.0%
      VNDA B 0.0%
      DCGO C 0.0%
      LUNG F 0.0%
      TERN D 0.0%
      ANGO B 0.0%
      VHT Underweight 9 Positions Relative to FHLC
      Symbol Grade Weight
      LXRX F -0.01%
      PLSE C -0.01%
      URGN D -0.01%
      IRMD B -0.01%
      ABUS D -0.01%
      CGON C -0.01%
      LFST B -0.01%
      TYRA F -0.0%
      NRC D -0.0%

      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
      Keywords: Medicine Biopharmaceutical Biotechnology Cancer S&P 500 Life Sciences Clinical Medicine Disease Biology Pharmaceutical Pain Immunology Infectious Diseases Clinical Development Surgery Organ Systems Diabetes Antibodies Clinic Immune System

      FHLC: Top Represented Industries & Keywords

      Industries: Biotechnology Diagnostics & Research Medical Devices Medical Instruments & Supplies Drug Manufacturers - Specialty & Generic Medical Care Health Information Services Drug Manufacturers - Major Health Care Plans Health Information Services Medical Distribution Long-Term Care Facilities Medical Care Facilities Healthcare Plans Packaging & Containers Conglomerates Diversified Industrials Drug Manufacturers - General Insurance Brokers Scientific & Technical Instruments
      Keywords: Medicine Biopharmaceutical Biotechnology S&P 500 Cancer Life Sciences Clinical Medicine Biology Disease Pharmaceutical Infectious Diseases Pain Surgery Diabetes Clinical Development Immunology Clinic Immune System Organ Systems Pharmaceutical Products
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