VHT vs. ITAN ETF Comparison
Comparison of Vanguard Health Care ETF (VHT) to Sparkline Intangible Value ETF (ITAN)
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
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$31.46
Average Daily Volume
1,627
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | VHT | ITAN |
|---|---|---|
| 30 Days | -7.49% | 1.46% |
| 60 Days | -8.33% | 5.79% |
| 90 Days | -7.96% | 8.51% |
| 12 Months | 12.14% | 29.52% |
23 Overlapping Holdings
| Symbol | Grade | Weight in VHT | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| BAX | F | 0.3% | 0.44% | 0.3% | |
| BDX | F | 1.07% | 0.7% | 0.7% | |
| BIIB | F | 0.43% | 0.42% | 0.42% | |
| BIO | C | 0.1% | 0.27% | 0.1% | |
| BMY | A | 1.61% | 1.03% | 1.03% | |
| CAH | B | 0.41% | 0.53% | 0.41% | |
| CNC | F | 0.62% | 0.54% | 0.54% | |
| CVS | F | 1.21% | 0.9% | 0.9% | |
| DGX | A | 0.26% | 0.43% | 0.26% | |
| DVA | C | 0.13% | 0.36% | 0.13% | |
| ELAN | D | 0.11% | 0.3% | 0.11% | |
| EXAS | D | 0.19% | 0.26% | 0.19% | |
| GILD | C | 1.6% | 0.92% | 0.92% | |
| HUM | D | 0.59% | 0.53% | 0.53% | |
| ILMN | C | 0.32% | 0.54% | 0.32% | |
| IQV | F | 0.66% | 0.46% | 0.46% | |
| JAZZ | C | 0.1% | 0.32% | 0.1% | |
| LH | B | 0.29% | 0.45% | 0.29% | |
| MASI | B | 0.09% | 0.26% | 0.09% | |
| MDT | D | 1.77% | 1.18% | 1.18% | |
| PFE | F | 2.52% | 1.28% | 1.28% | |
| VTRS | A | 0.21% | 0.49% | 0.21% | |
| XRAY | D | 0.09% | 0.13% | 0.09% |
VHT Overweight 360 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 10.99% | |
| UNH | C | 8.27% | |
| ABBV | F | 4.86% | |
| JNJ | D | 4.53% | |
| MRK | F | 4.22% | |
| TMO | F | 3.63% | |
| ABT | A | 3.05% | |
| DHR | D | 2.85% | |
| ISRG | A | 2.68% | |
| AMGN | D | 2.66% | |
| SYK | A | 1.9% | |
| BSX | A | 1.89% | |
| ELV | F | 1.86% | |
| VRTX | D | 1.84% | |
| REGN | F | 1.75% | |
| CI | D | 1.51% | |
| ZTS | D | 1.37% | |
| HCA | F | 1.23% | |
| MCK | A | 0.99% | |
| A | F | 0.67% | |
| IDXX | F | 0.64% | |
| GEHC | D | 0.63% | |
| COR | B | 0.62% | |
| EW | C | 0.61% | |
| RMD | C | 0.55% | |
| ALNY | D | 0.53% | |
| VEEV | C | 0.5% | |
| MTD | F | 0.49% | |
| DXCM | C | 0.41% | |
| STE | D | 0.37% | |
| WST | D | 0.34% | |
| ZBH | C | 0.34% | |
| WAT | C | 0.33% | |
| MRNA | F | 0.33% | |
| MOH | F | 0.31% | |
| HOLX | D | 0.29% | |
| ALGN | D | 0.28% | |
| 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% | |
| 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% | |
| HALO | F | 0.11% | |
| BRKR | F | 0.11% | |
| INSP | F | 0.1% | |
| VKTX | F | 0.1% | |
| GKOS | A | 0.1% | |
| EXEL | B | 0.1% | |
| MMSI | A | 0.09% | |
| CYTK | D | 0.09% | |
| ACHC | F | 0.09% | |
| GMED | A | 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 128 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -4.86% | |
| META | C | -2.87% | |
| ORCL | A | -2.31% | |
| CRM | B | -2.14% | |
| GOOGL | B | -2.09% | |
| GOOG | B | -2.09% | |
| CSCO | B | -1.78% | |
| IBM | C | -1.69% | |
| ACN | C | -1.6% | |
| QCOM | F | -1.55% | |
| T | A | -1.55% | |
| WFC | A | -1.51% | |
| TMUS | B | -1.42% | |
| VZ | C | -1.3% | |
| INTC | C | -1.26% | |
| RTX | D | -1.23% | |
| HON | B | -1.21% | |
| DELL | B | -1.11% | |
| DIS | B | -1.1% | |
| PYPL | B | -1.1% | |
| COF | B | -1.09% | |
| CMCSA | B | -1.06% | |
| TGT | B | -1.03% | |
| GM | B | -1.0% | |
| BA | D | -0.96% | |
| NOC | D | -0.91% | |
| MMM | D | -0.89% | |
| PANW | B | -0.89% | |
| SQ | A | -0.87% | |
| FDX | B | -0.85% | |
| CMI | A | -0.84% | |
| F | C | -0.82% | |
| CTSH | C | -0.8% | |
| LHX | B | -0.74% | |
| HPQ | B | -0.72% | |
| CHTR | B | -0.72% | |
| ALL | A | -0.72% | |
| DASH | A | -0.71% | |
| GD | D | -0.7% | |
| WDAY | C | -0.7% | |
| UAL | A | -0.7% | |
| JCI | B | -0.69% | |
| EBAY | D | -0.66% | |
| NXPI | F | -0.66% | |
| ADSK | B | -0.64% | |
| HPE | B | -0.63% | |
| DAL | A | -0.6% | |
| NTAP | C | -0.6% | |
| GLW | B | -0.59% | |
| EXPE | B | -0.58% | |
| CVNA | A | -0.56% | |
| LDOS | C | -0.55% | |
| ZM | B | -0.54% | |
| WBD | B | -0.53% | |
| DOCU | B | -0.53% | |
| EA | A | -0.53% | |
| PRU | B | -0.53% | |
| WDC | F | -0.53% | |
| SNAP | D | -0.51% | |
| KR | B | -0.51% | |
| ZS | B | -0.51% | |
| TWLO | A | -0.49% | |
| NTNX | B | -0.49% | |
| BAH | D | -0.47% | |
| FFIV | B | -0.46% | |
| BBY | D | -0.46% | |
| ZBRA | B | -0.46% | |
| J | D | -0.45% | |
| ROK | B | -0.45% | |
| OKTA | D | -0.44% | |
| DD | D | -0.44% | |
| TRMB | B | -0.43% | |
| JNPR | D | -0.42% | |
| ACM | B | -0.42% | |
| CIEN | B | -0.41% | |
| CACI | C | -0.41% | |
| LMT | D | -0.39% | |
| PSTG | F | -0.39% | |
| ROKU | D | -0.39% | |
| AAL | B | -0.38% | |
| LUMN | C | -0.37% | |
| JLL | D | -0.37% | |
| LYFT | C | -0.37% | |
| DBX | C | -0.37% | |
| JBL | C | -0.37% | |
| IP | A | -0.34% | |
| EMN | D | -0.34% | |
| TRU | D | -0.34% | |
| TPR | B | -0.34% | |
| NWSA | B | -0.33% | |
| SWKS | F | -0.32% | |
| AKAM | F | -0.32% | |
| ALLY | C | -0.32% | |
| TAP | B | -0.31% | |
| ACI | C | -0.3% | |
| TXT | D | -0.3% | |
| SWK | F | -0.29% | |
| ETSY | D | -0.29% | |
| WBA | F | -0.29% | |
| ANF | C | -0.28% | |
| G | B | -0.28% | |
| PARA | D | -0.28% | |
| RIVN | F | -0.27% | |
| WHR | B | -0.27% | |
| HAS | D | -0.26% | |
| BOX | B | -0.26% | |
| FAF | C | -0.25% | |
| W | D | -0.25% | |
| U | F | -0.25% | |
| PATH | C | -0.24% | |
| DOX | D | -0.24% | |
| ALK | A | -0.24% | |
| GAP | D | -0.24% | |
| IVZ | C | -0.24% | |
| MAT | D | -0.24% | |
| UAA | C | -0.24% | |
| ARW | F | -0.23% | |
| FLS | A | -0.23% | |
| MTCH | F | -0.23% | |
| BWA | D | -0.22% | |
| NOV | D | -0.22% | |
| RHI | C | -0.22% | |
| HRB | D | -0.21% | |
| QRVO | F | -0.2% | |
| AGCO | F | -0.19% | |
| HOG | F | -0.19% | |
| M | D | -0.16% | |
| RUN | F | -0.14% |
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
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Specialty Retail
Communication Equipment
Information Technology Services
Internet Content & Information
Semiconductors
Telecom Services
Airlines
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Business Services
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Dow Jones Component
Software
Electronics
Software As A Service
Aviation
Biotechnology
Broadband
Information And Communications Technology
Operating System
Banking
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