VHT vs. QOWZ ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)
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

$280.36

Average Daily Volume

156,199

Number of Holdings *

379

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

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.85

Average Daily Volume

2,611

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VHT QOWZ
30 Days -2.28% 1.05%
60 Days 2.04% 7.50%
90 Days 7.50% 4.16%
12 Months 20.98%
2 Overlapping Holdings
Symbol Grade Weight in VHT Weight in QOWZ Overlap
TMO C 3.56% 3.4% 3.4%
UNH B 8.23% 5.13% 5.13%
VHT Overweight 377 Positions Relative to QOWZ
Symbol Grade Weight
LLY D 11.75%
ABBV A 4.76%
JNJ C 4.58%
MRK F 3.81%
ABT C 2.99%
DHR B 2.72%
AMGN D 2.71%
ISRG C 2.65%
PFE D 2.49%
ELV F 1.96%
REGN D 1.95%
VRTX D 1.94%
SYK C 1.87%
BSX A 1.82%
MDT A 1.72%
CI C 1.56%
BMY B 1.53%
GILD A 1.49%
ZTS B 1.27%
HCA A 1.18%
MCK F 1.1%
CVS D 1.09%
BDX B 1.06%
IQV F 0.69%
HUM F 0.65%
CNC F 0.64%
EW F 0.64%
A B 0.63%
IDXX D 0.6%
GEHC B 0.56%
RMD C 0.55%
ALNY B 0.5%
VEEV C 0.5%
MTD B 0.47%
BIIB F 0.45%
CAH B 0.42%
DXCM F 0.42%
MRNA F 0.38%
ZBH F 0.36%
STE D 0.36%
WST D 0.35%
ILMN C 0.32%
MOH D 0.31%
WAT B 0.31%
HOLX D 0.29%
BAX D 0.29%
ALGN D 0.26%
BMRN F 0.26%
DGX C 0.26%
THC C 0.25%
AVTR D 0.25%
UTHR B 0.23%
PODD C 0.22%
UHS D 0.22%
VTRS D 0.22%
NTRA B 0.21%
NBIX F 0.19%
TFX B 0.18%
TECH B 0.18%
INSM D 0.18%
CTLT B 0.17%
RPRX B 0.17%
EXAS C 0.17%
INCY B 0.16%
CRL F 0.15%
SRPT F 0.14%
HSIC C 0.14%
MEDP F 0.14%
EHC B 0.14%
SOLV D 0.14%
CHE B 0.13%
ENSG D 0.13%
ACHC F 0.12%
ELAN D 0.12%
DVA B 0.12%
RGEN F 0.12%
HALO D 0.12%
JAZZ F 0.11%
ITCI D 0.11%
BRKR D 0.11%
LNTH C 0.11%
PEN D 0.11%
PCVX B 0.11%
CYTK F 0.1%
VKTX D 0.1%
BIO B 0.1%
GKOS C 0.1%
EXEL C 0.1%
HQY B 0.1%
MMSI C 0.09%
BPMC F 0.09%
OGN D 0.09%
GMED D 0.09%
IONS F 0.09%
XRAY D 0.08%
MASI C 0.08%
INSP C 0.08%
TMDX D 0.08%
OPCH D 0.08%
ITGR C 0.07%
ALKS C 0.07%
RARE C 0.07%
RVMD B 0.07%
PBH D 0.06%
ADMA B 0.06%
ICUI B 0.06%
CRSP F 0.06%
HAE D 0.06%
PRCT C 0.06%
KRYS D 0.06%
PRGO F 0.06%
SEM D 0.06%
DOCS B 0.06%
RDNT C 0.06%
CRVL C 0.05%
APLS F 0.05%
BBIO F 0.05%
GH F 0.05%
NVST D 0.05%
DNLI C 0.05%
MDGL F 0.05%
EVH D 0.05%
AMED D 0.05%
CORT B 0.05%
TGTX C 0.05%
RNA A 0.05%
AXNX A 0.05%
NEOG D 0.05%
CRNX D 0.05%
SWTX F 0.04%
AGIO D 0.04%
RCM B 0.04%
VCEL F 0.04%
ADUS C 0.04%
VCYT C 0.04%
PTCT C 0.04%
AZTA F 0.04%
CLDX F 0.04%
DYN D 0.04%
UFPT D 0.04%
NUVL B 0.04%
TWST D 0.04%
ENOV F 0.04%
MYGN D 0.04%
XENE F 0.04%
FOLD F 0.04%
ARWR F 0.04%
IDYA F 0.04%
LIVN D 0.04%
AXSM C 0.04%
TNDM D 0.04%
MNKD C 0.03%
ACAD F 0.03%
PDCO F 0.03%
LMAT B 0.03%
BEAM F 0.03%
RXST F 0.03%
PTGX C 0.03%
LGND D 0.03%
NHC D 0.03%
AMPH C 0.03%
PRVA F 0.03%
SUPN D 0.03%
FTRE F 0.03%
NVCR F 0.03%
AMN F 0.03%
PGNY F 0.03%
OMCL C 0.03%
NTLA F 0.03%
NEO F 0.03%
GERN D 0.03%
PINC F 0.03%
HIMS C 0.03%
ASTH B 0.03%
CPRX C 0.03%
RYTM C 0.03%
SHC C 0.03%
IRTC F 0.03%
ACLX C 0.03%
TXG F 0.03%
SGRY C 0.03%
MRUS D 0.03%
CNMD D 0.03%
NARI F 0.03%
IOVA F 0.03%
CLOV C 0.02%
MRVI D 0.02%
PNTG C 0.02%
ANIP D 0.02%
AMRX A 0.02%
INVA B 0.02%
AVNS C 0.02%
HRMY B 0.02%
OMI F 0.02%
ARQT D 0.02%
LBPH D 0.02%
RCKT F 0.02%
TDOC D 0.02%
HROW C 0.02%
ARVN F 0.02%
AGL F 0.02%
COLL B 0.02%
ATRC D 0.02%
USPH F 0.02%
BKD D 0.02%
STAA D 0.02%
KROS C 0.02%
SAVA D 0.02%
AKRO C 0.02%
RXRX F 0.02%
SDGR F 0.02%
VERA C 0.02%
IART F 0.02%
NRIX D 0.02%
CERT F 0.02%
DVAX D 0.02%
PHR F 0.02%
TLRY F 0.02%
ARDX D 0.02%
CDNA C 0.02%
MIRM D 0.02%
NVAX D 0.02%
SNDX F 0.02%
IMVT F 0.02%
BCRX D 0.02%
KYMR C 0.02%
OCGN F 0.01%
REPL C 0.01%
FNA F 0.01%
ITOS F 0.01%
OSUR F 0.01%
ALEC F 0.01%
ALLO F 0.01%
OABI F 0.01%
MNMD F 0.01%
SAGE F 0.01%
SIGA F 0.01%
FDMT F 0.01%
VERV F 0.01%
OLMA D 0.01%
ELVN B 0.01%
SRRK F 0.01%
STOK D 0.01%
SVRA D 0.01%
CERS F 0.01%
HCAT D 0.01%
PAHC C 0.01%
EBS D 0.01%
LQDA F 0.01%
YMAB D 0.01%
FLGT F 0.01%
EYPT F 0.01%
WVE C 0.01%
CYRX F 0.01%
QTRX F 0.01%
ALT F 0.01%
NUVB F 0.01%
ZIMV F 0.01%
ADPT B 0.01%
ERAS D 0.01%
CCRN F 0.01%
SPRY C 0.01%
VREX F 0.01%
HUMA D 0.01%
RGNX F 0.01%
AVXL D 0.01%
ANAB D 0.01%
ARCT D 0.01%
KIDS F 0.01%
SRDX D 0.01%
SLP F 0.01%
RLAY F 0.01%
OPK D 0.01%
IMNM F 0.01%
OFIX D 0.01%
SIBN F 0.01%
PHAT C 0.01%
GDRX F 0.01%
PLRX F 0.01%
CTKB F 0.01%
TVTX C 0.01%
RVNC D 0.01%
CDMO C 0.01%
COGT C 0.01%
ETNB F 0.01%
CYH C 0.01%
EWTX B 0.01%
HSTM B 0.01%
VRDN B 0.01%
TARS C 0.01%
MLAB B 0.01%
ATEC F 0.01%
PCRX F 0.01%
IRWD F 0.01%
CGEM F 0.01%
SANA F 0.01%
EOLS B 0.01%
CSTL C 0.01%
PRTA F 0.01%
VIR F 0.01%
MDXG F 0.01%
DAWN D 0.01%
PETQ A 0.01%
ALHC C 0.01%
RCUS F 0.01%
ESTA F 0.01%
OCUL C 0.01%
EMBC D 0.01%
IRON C 0.01%
MD B 0.01%
AUPH C 0.01%
AHCO B 0.01%
BLFS D 0.01%
KURA D 0.01%
SILK A 0.01%
JANX D 0.01%
XNCR D 0.01%
CUTR F 0.0%
AVTE D 0.0%
CARA F 0.0%
HLVX F 0.0%
OM F 0.0%
FGEN F 0.0%
BNGO F 0.0%
RPTX D 0.0%
MURA F 0.0%
IPSC F 0.0%
ALXO F 0.0%
EGRX F 0.0%
AKYA D 0.0%
PMVP F 0.0%
RAPT F 0.0%
SEER C 0.0%
ACRS F 0.0%
MCRB F 0.0%
ME D 0.0%
IGMS D 0.0%
VTYX F 0.0%
CHRS F 0.0%
MGNX F 0.0%
MGTX F 0.0%
PRME F 0.0%
ATAI F 0.0%
BFLY C 0.0%
SGMO D 0.0%
ZNTL D 0.0%
GOSS C 0.0%
ORGO D 0.0%
LYEL F 0.0%
BMEA D 0.0%
INO F 0.0%
NVRO F 0.0%
SENS F 0.0%
HRTX F 0.0%
CABA F 0.0%
NKTR D 0.0%
TSVT C 0.0%
DH F 0.0%
LUNG D 0.0%
ENTA F 0.0%
ALDX C 0.0%
TMCI F 0.0%
TERN D 0.0%
GLUE D 0.0%
QURE F 0.0%
INGN D 0.0%
EDIT F 0.0%
TBPH F 0.0%
TRDA D 0.0%
ANGO B 0.0%
VNDA F 0.0%
FATE F 0.0%
ORIC D 0.0%
DCGO F 0.0%
ACCD F 0.0%
MODV F 0.0%
PACB F 0.0%
VHT Underweight 8 Positions Relative to QOWZ
Symbol Grade Weight
NVDA C -9.91%
META A -6.76%
AVGO C -5.99%
MA A -4.46%
ADBE F -3.92%
CRM C -3.46%
NOW C -3.35%
INTU F -3.02%
Compare ETFs