VHT vs. ISCB ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to iShares Morningstar Small-Cap ETF (ISCB)
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

$277.21

Average Daily Volume

149,382

Number of Holdings *

383

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

iShares Morningstar Small-Cap ETF

ISCB Description ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.

Grade (RS Rating)

Last Trade

$56.72

Average Daily Volume

5,145

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period VHT ISCB
30 Days 5.10% 5.65%
60 Days 5.62% 3.96%
90 Days 7.44% 5.70%
12 Months 14.05% 11.57%
1 Overlapping Holdings
Symbol Grade Weight in VHT Weight in ISCB Overlap
INSM B 0.15% 0.25% 0.15%
VHT Overweight 382 Positions Relative to ISCB
Symbol Grade Weight
LLY D 11.94%
UNH A 7.66%
ABBV A 4.95%
JNJ B 4.47%
MRK F 4.29%
TMO A 3.44%
ABT B 2.94%
DHR A 2.87%
AMGN B 2.73%
PFE B 2.58%
ISRG B 2.57%
ELV C 2.06%
VRTX A 1.98%
SYK D 1.9%
BSX D 1.85%
REGN A 1.85%
MDT C 1.7%
CI C 1.53%
GILD B 1.4%
BMY B 1.37%
ZTS B 1.29%
MCK A 1.25%
CVS C 1.21%
BDX C 1.1%
HCA A 1.04%
EW F 0.91%
HUM D 0.73%
DXCM F 0.71%
IDXX D 0.66%
IQV B 0.63%
MRNA F 0.63%
A B 0.62%
CNC B 0.58%
BIIB F 0.55%
GEHC B 0.55%
ALNY A 0.5%
MTD A 0.49%
VEEV C 0.46%
RMD B 0.46%
CAH B 0.39%
WST F 0.39%
ZBH C 0.36%
STE A 0.35%
BAX C 0.28%
WAT B 0.28%
ALGN F 0.28%
MOH C 0.28%
HOLX A 0.28%
ILMN B 0.27%
DGX A 0.25%
BMRN C 0.25%
PODD B 0.23%
UTHR B 0.23%
AVTR B 0.22%
NBIX A 0.22%
VTRS B 0.21%
NTRA D 0.2%
THC B 0.19%
MEDP D 0.18%
UHS A 0.18%
TECH B 0.18%
CTLT A 0.17%
SRPT C 0.17%
CRL B 0.17%
INCY C 0.16%
TFX B 0.16%
RPRX C 0.16%
EHC A 0.14%
EXAS C 0.13%
SOLV B 0.13%
CHE B 0.13%
HSIC B 0.13%
ELAN D 0.12%
HQY D 0.12%
DVA D 0.12%
PEN F 0.11%
HALO B 0.11%
RGEN B 0.11%
PCVX C 0.11%
ENSG B 0.11%
GKOS C 0.1%
EXEL A 0.1%
ITCI B 0.1%
BRKR D 0.1%
ACHC D 0.1%
IONS B 0.1%
BPMC C 0.1%
JAZZ C 0.1%
VKTX D 0.09%
OGN B 0.09%
CYTK D 0.09%
BIO B 0.09%
LNTH C 0.09%
MASI F 0.09%
GMED B 0.09%
OPCH C 0.08%
TMDX B 0.08%
MMSI B 0.08%
XRAY C 0.08%
INSP F 0.07%
HAE C 0.07%
CRSP F 0.07%
RVMD B 0.07%
KRYS C 0.06%
PBH B 0.06%
AXNX A 0.06%
PRGO C 0.06%
GH B 0.06%
MDGL C 0.06%
RDNT C 0.06%
SEM B 0.06%
ALKS B 0.06%
ITGR C 0.06%
BBIO F 0.05%
PRCT C 0.05%
TWST C 0.05%
NVST F 0.05%
HIMS C 0.05%
LIVN F 0.05%
CRNX B 0.05%
CERE A 0.05%
AMED A 0.05%
APLS F 0.05%
CORT B 0.05%
RARE C 0.05%
DOCS C 0.05%
NEOG B 0.05%
ARWR D 0.05%
RNA C 0.05%
IRTC F 0.05%
AGIO C 0.04%
MYGN B 0.04%
FOLD C 0.04%
NUVL C 0.04%
IDYA B 0.04%
PINC B 0.04%
MRUS D 0.04%
CRVL B 0.04%
ADMA C 0.04%
AXSM B 0.04%
ENOV C 0.04%
PGNY D 0.04%
XENE B 0.04%
NARI D 0.04%
ICUI B 0.04%
TNDM D 0.04%
TGTX C 0.04%
AZTA B 0.04%
DNLI C 0.04%
CERT C 0.03%
AMPH C 0.03%
SNDX C 0.03%
IOVA D 0.03%
NVAX D 0.03%
VCYT C 0.03%
BEAM C 0.03%
CPRX B 0.03%
LMAT B 0.03%
SGRY B 0.03%
PRVA B 0.03%
TDOC F 0.03%
RXST F 0.03%
SHC B 0.03%
ARDX F 0.03%
GERN B 0.03%
NVCR B 0.03%
ACAD C 0.03%
ACLX C 0.03%
NEO B 0.03%
ASTH B 0.03%
TXG F 0.03%
RYTM C 0.03%
STAA D 0.03%
ADUS A 0.03%
DYN C 0.03%
UFPT A 0.03%
IART F 0.03%
PDCO C 0.03%
AMN B 0.03%
EVH C 0.03%
FTRE C 0.03%
AGL D 0.03%
NTLA D 0.03%
SWTX F 0.03%
PTCT D 0.03%
VCEL C 0.03%
RCM B 0.03%
CNMD F 0.03%
CLDX C 0.03%
IRWD D 0.02%
AVNS B 0.02%
INVA A 0.02%
HRMY C 0.02%
ARQT C 0.02%
OMI C 0.02%
SILK A 0.02%
ATEC F 0.02%
KURA D 0.02%
MORF B 0.02%
XNCR F 0.02%
NRIX C 0.02%
COLL B 0.02%
ANIP B 0.02%
ATRC D 0.02%
PHR B 0.02%
MIRM C 0.02%
BCRX C 0.02%
AKRO C 0.02%
BKD B 0.02%
SDGR C 0.02%
OMCL C 0.02%
ARVN D 0.02%
VERA C 0.02%
TLRY C 0.02%
KROS C 0.02%
PCRX F 0.02%
IMVT C 0.02%
RCKT D 0.02%
KYMR B 0.02%
DVAX F 0.02%
USPH C 0.02%
MNKD C 0.02%
LGND B 0.02%
SUPN C 0.02%
NHC B 0.02%
RXRX F 0.02%
PTGX C 0.02%
TMCI D 0.01%
VNDA C 0.01%
OSUR D 0.01%
CERS C 0.01%
SIGA C 0.01%
OABI D 0.01%
PACB D 0.01%
CYRX D 0.01%
PAHC B 0.01%
ALLO D 0.01%
ITOS B 0.01%
AVXL B 0.01%
EBS C 0.01%
SRRK D 0.01%
OLMA B 0.01%
EDIT D 0.01%
YMAB D 0.01%
ADPT B 0.01%
HCAT D 0.01%
REPL C 0.01%
NUVB B 0.01%
HRTX D 0.01%
WVE C 0.01%
HUMA B 0.01%
OCGN D 0.01%
MNMD C 0.01%
FLGT C 0.01%
EYPT F 0.01%
OPK C 0.01%
CYH B 0.01%
ELVN C 0.01%
CDMO B 0.01%
STOK B 0.01%
CCRN C 0.01%
ERAS C 0.01%
CLOV B 0.01%
MLAB B 0.01%
IMNM C 0.01%
ALT F 0.01%
QTRX D 0.01%
PLRX C 0.01%
KIDS C 0.01%
RGNX D 0.01%
SAGE F 0.01%
OFIX C 0.01%
ZIMV C 0.01%
SIBN D 0.01%
SAVA C 0.01%
COGT B 0.01%
RLAY D 0.01%
TVTX C 0.01%
EOLS B 0.01%
CSTL C 0.01%
ETNB C 0.01%
FDMT F 0.01%
LQDA D 0.01%
SRDX B 0.01%
ARCT F 0.01%
VREX F 0.01%
MD C 0.01%
VRDN B 0.01%
PETQ D 0.01%
GDRX B 0.01%
CTKB D 0.01%
HROW B 0.01%
ATRI B 0.01%
CGEM D 0.01%
TARS F 0.01%
DAWN C 0.01%
EWTX C 0.01%
HSTM B 0.01%
OCUL C 0.01%
PNTG B 0.01%
EMBC C 0.01%
PRTA D 0.01%
SANA F 0.01%
CDNA B 0.01%
AHCO C 0.01%
IRON D 0.01%
ALHC C 0.01%
RCUS D 0.01%
LBPH C 0.01%
SLP D 0.01%
BLFS B 0.01%
AUPH C 0.01%
AMRX C 0.01%
MRVI B 0.01%
MDXG D 0.01%
VIR D 0.01%
JANX D 0.01%
ESTA D 0.01%
CARA F 0.0%
AVTE F 0.0%
CUTR F 0.0%
BNGO F 0.0%
MURA C 0.0%
IPSC F 0.0%
RPTX F 0.0%
AKYA D 0.0%
EGRX D 0.0%
PMVP F 0.0%
SGMO C 0.0%
ACRS D 0.0%
SEER C 0.0%
AMWL D 0.0%
IGMS C 0.0%
RAPT F 0.0%
FGEN F 0.0%
MCRB C 0.0%
ME F 0.0%
BMEA F 0.0%
VTYX F 0.0%
BFLY D 0.0%
GLUE D 0.0%
ALDX D 0.0%
ALXO F 0.0%
SENS D 0.0%
ATAI D 0.0%
MGTX C 0.0%
ORGO D 0.0%
CHRS F 0.0%
GOSS D 0.0%
TSVT C 0.0%
OM F 0.0%
LYEL F 0.0%
INO C 0.0%
INGN C 0.0%
QURE C 0.0%
MGNX F 0.0%
NKTR D 0.0%
LUNG D 0.0%
ZNTL F 0.0%
PRME F 0.0%
TRDA C 0.0%
ORIC C 0.0%
ANGO B 0.0%
TERN C 0.0%
ACCD F 0.0%
CABA F 0.0%
RVNC D 0.0%
ENTA C 0.0%
NVRO D 0.0%
ANAB C 0.0%
DCGO D 0.0%
HLVX F 0.0%
FNA D 0.0%
VERV D 0.0%
SPRY C 0.0%
DH F 0.0%
PHAT C 0.0%
MODV F 0.0%
FATE C 0.0%
ALEC D 0.0%
TBPH C 0.0%
SVRA B 0.0%
VHT Underweight 8 Positions Relative to ISCB
Symbol Grade Weight
CVNA B -0.3%
TXRH A -0.27%
GWRE B -0.27%
ELF D -0.26%
ITT B -0.25%
ONTO F -0.25%
COHR C -0.25%
TOST C -0.24%
Compare ETFs