VHT vs. REVS ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to Columbia Research Enhanced Value ETF (REVS)
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

$265.83

Average Daily Volume

184,631

Number of Holdings *

380

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

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period VHT REVS
30 Days -3.60% 4.40%
60 Days -6.04% 6.20%
90 Days -6.47% 7.64%
12 Months 13.39% 31.68%
37 Overlapping Holdings
Symbol Grade Weight in VHT Weight in REVS Overlap
ABBV D 5.26% 0.65% 0.65%
ALNY D 0.54% 0.01% 0.01%
AMGN D 2.77% 0.13% 0.13%
AVTR F 0.23% 0.17% 0.17%
AZTA D 0.03% 0.03% 0.03%
BAX D 0.29% 0.21% 0.21%
BIIB F 0.41% 0.09% 0.09%
BMRN D 0.2% 0.05% 0.05%
BMY B 1.82% 1.45% 1.45%
CAH B 0.43% 0.15% 0.15%
CI F 1.44% 1.03% 1.03%
CNC D 0.54% 0.39% 0.39%
EXAS D 0.21% 0.02% 0.02%
EXEL B 0.14% 0.01% 0.01%
GILD C 1.79% 0.41% 0.41%
HCA F 1.14% 0.6% 0.6%
HOLX D 0.3% 0.22% 0.22%
INCY C 0.19% 0.04% 0.04%
IONS F 0.08% 0.0% 0.0%
JAZZ B 0.11% 0.09% 0.09%
JNJ D 4.69% 4.62% 4.62%
MCK B 1.05% 0.58% 0.58%
MDT D 1.85% 1.34% 1.34%
MRNA F 0.29% 0.05% 0.05%
MTD D 0.45% 0.31% 0.31%
OGN D 0.08% 0.05% 0.05%
PINC B 0.03% 0.03% 0.03%
PRGO B 0.06% 0.05% 0.05%
REGN F 1.47% 0.27% 0.27%
ROIV C 0.07% 0.02% 0.02%
RPRX D 0.17% 0.13% 0.13%
SOLV C 0.17% 0.12% 0.12%
THC D 0.24% 0.18% 0.18%
UTHR C 0.25% 0.06% 0.06%
VRTX F 1.98% 0.23% 0.23%
VTRS A 0.22% 0.19% 0.19%
XRAY F 0.08% 0.05% 0.05%
VHT Overweight 343 Positions Relative to REVS
Symbol Grade Weight
LLY F 10.82%
UNH C 8.38%
MRK F 4.0%
TMO F 3.36%
ABT B 3.18%
ISRG A 2.88%
DHR F 2.64%
PFE D 2.59%
BSX B 1.99%
SYK C 1.97%
ELV F 1.52%
ZTS D 1.32%
CVS D 1.14%
BDX F 1.09%
COR B 0.66%
EW C 0.65%
IQV D 0.61%
GEHC F 0.61%
A D 0.61%
RMD C 0.57%
IDXX F 0.54%
VEEV C 0.52%
HUM C 0.5%
DXCM D 0.45%
ILMN D 0.37%
ZBH C 0.36%
WST C 0.36%
STE F 0.35%
WAT B 0.31%
LH C 0.31%
MOH F 0.3%
DGX A 0.28%
PODD C 0.26%
RVTY F 0.24%
ALGN D 0.24%
NTRA B 0.23%
NBIX C 0.2%
UHS D 0.2%
TECH D 0.19%
INSM C 0.17%
CTLT B 0.17%
PCVX D 0.16%
EHC B 0.16%
HSIC B 0.15%
CRL C 0.15%
TFX F 0.15%
PEN B 0.14%
ENSG D 0.14%
CHE D 0.13%
ITCI C 0.13%
SRPT D 0.13%
MEDP D 0.13%
BIO D 0.12%
VKTX F 0.12%
DVA B 0.12%
HQY B 0.12%
LNTH D 0.12%
GKOS B 0.11%
RGEN D 0.11%
BRKR D 0.1%
GMED A 0.1%
RVMD C 0.1%
ELAN D 0.1%
HALO F 0.1%
MASI A 0.1%
CYTK F 0.09%
MMSI B 0.09%
INSP D 0.09%
BPMC C 0.08%
RDNT B 0.07%
ALKS B 0.07%
RARE D 0.07%
ITGR B 0.07%
PRCT B 0.07%
CRNX C 0.07%
CORT B 0.07%
DOCS C 0.07%
KRYS B 0.06%
SEM B 0.06%
ADMA B 0.06%
AXNX C 0.06%
NVST B 0.06%
HAE C 0.06%
PBH A 0.06%
TGTX B 0.06%
CRSP D 0.06%
ICUI D 0.06%
ACHC F 0.06%
OPCH D 0.06%
LIVN F 0.05%
CRVL A 0.05%
NEOG F 0.05%
AMED F 0.05%
MDGL B 0.05%
DNLI D 0.05%
RNA D 0.05%
RYTM C 0.04%
MRUS F 0.04%
SHC F 0.04%
OMCL C 0.04%
ADUS D 0.04%
IRTC D 0.04%
AGIO C 0.04%
ENOV C 0.04%
EVH F 0.04%
CPRX C 0.04%
TWST D 0.04%
RCM F 0.04%
ASTH D 0.04%
NARI C 0.04%
FOLD F 0.04%
VCYT B 0.04%
NUVL D 0.04%
BBIO F 0.04%
XENE D 0.04%
GH B 0.04%
TMDX F 0.04%
ACLX C 0.04%
HIMS B 0.04%
AXSM B 0.04%
PTCT B 0.04%
CLDX F 0.03%
DYN F 0.03%
KYMR D 0.03%
ACAD D 0.03%
CLOV D 0.03%
ATRC C 0.03%
NHC C 0.03%
PDCO D 0.03%
SRRK B 0.03%
SWTX C 0.03%
KROS D 0.03%
RXST F 0.03%
VERA B 0.03%
NEO C 0.03%
PRVA B 0.03%
LMAT A 0.03%
GERN D 0.03%
SUPN C 0.03%
LGND B 0.03%
MNKD C 0.03%
IDYA F 0.03%
UFPT B 0.03%
AMPH D 0.03%
LBPH A 0.03%
MYGN F 0.03%
SGRY F 0.03%
PTGX C 0.03%
VCEL B 0.03%
TNDM F 0.03%
IOVA F 0.03%
CNMD C 0.03%
APLS D 0.03%
ARWR F 0.03%
ANIP F 0.02%
AUPH B 0.02%
AORT B 0.02%
PHR F 0.02%
MD B 0.02%
AMRX C 0.02%
RCKT F 0.02%
OCUL D 0.02%
PNTG D 0.02%
INVA D 0.02%
CDNA D 0.02%
COLL F 0.02%
SDGR C 0.02%
JANX C 0.02%
STAA F 0.02%
CERT F 0.02%
BKD D 0.02%
RXRX F 0.02%
SAVA D 0.02%
TARS B 0.02%
ALHC C 0.02%
TVTX B 0.02%
VRDN D 0.02%
USPH B 0.02%
NVAX F 0.02%
HRMY D 0.02%
EWTX C 0.02%
IART C 0.02%
ARVN D 0.02%
PGNY F 0.02%
XNCR B 0.02%
NTLA F 0.02%
NRIX D 0.02%
TLRY F 0.02%
HROW D 0.02%
MIRM B 0.02%
ARDX F 0.02%
WVE C 0.02%
FTRE D 0.02%
AMN F 0.02%
SNDX F 0.02%
DVAX C 0.02%
BCRX D 0.02%
AKRO B 0.02%
IMVT F 0.02%
TDOC C 0.02%
TXG F 0.02%
BEAM D 0.02%
NVCR C 0.02%
OSUR F 0.01%
CYRX F 0.01%
ALEC F 0.01%
NUVB C 0.01%
SGMO C 0.01%
VERV F 0.01%
ALLO F 0.01%
STOK F 0.01%
OABI F 0.01%
RGNX F 0.01%
SVRA D 0.01%
CCRN F 0.01%
ZIMV D 0.01%
MNMD C 0.01%
OLMA F 0.01%
GLUE C 0.01%
REPL B 0.01%
FLGT F 0.01%
HUMA F 0.01%
SANA F 0.01%
ARCT F 0.01%
SLP D 0.01%
ERAS C 0.01%
YMAB F 0.01%
IMNM F 0.01%
KIDS D 0.01%
HCAT D 0.01%
PAHC C 0.01%
EBS C 0.01%
ALT C 0.01%
QTRX F 0.01%
GDRX F 0.01%
ADPT C 0.01%
LQDA D 0.01%
CYH F 0.01%
SIBN F 0.01%
ELVN D 0.01%
PACB F 0.01%
OPK C 0.01%
VREX C 0.01%
SRDX B 0.01%
OFIX B 0.01%
CTKB C 0.01%
ETNB C 0.01%
AVXL B 0.01%
IRWD F 0.01%
SPRY D 0.01%
CGEM F 0.01%
RVNC F 0.01%
PRTA F 0.01%
MLAB D 0.01%
CDMO B 0.01%
RLAY F 0.01%
PHAT F 0.01%
EYPT F 0.01%
PLRX F 0.01%
HSTM B 0.01%
COGT D 0.01%
VIR D 0.01%
KURA F 0.01%
EOLS D 0.01%
RCUS F 0.01%
EMBC C 0.01%
PCRX C 0.01%
AGL F 0.01%
IRON B 0.01%
MDXG B 0.01%
ATEC C 0.01%
ESTA D 0.01%
MRVI F 0.01%
AVNS F 0.01%
ARQT C 0.01%
DAWN F 0.01%
BLFS C 0.01%
AHCO F 0.01%
CSTL D 0.01%
OMI F 0.01%
CUTR F 0.0%
CARA D 0.0%
AVTE D 0.0%
HLVX D 0.0%
OM D 0.0%
BNGO F 0.0%
FGEN D 0.0%
IPSC F 0.0%
ALXO F 0.0%
MURA D 0.0%
RPTX F 0.0%
PMVP D 0.0%
AKYA F 0.0%
RAPT F 0.0%
CHRS D 0.0%
SEER B 0.0%
MCRB F 0.0%
VTYX F 0.0%
LYEL F 0.0%
ACRS C 0.0%
ATAI C 0.0%
ZNTL F 0.0%
INO F 0.0%
CABA F 0.0%
PRME F 0.0%
MGNX F 0.0%
ORGO B 0.0%
GOSS F 0.0%
SENS F 0.0%
NVRO F 0.0%
ITOS F 0.0%
HRTX F 0.0%
MODV C 0.0%
MGTX C 0.0%
IGMS F 0.0%
TMCI D 0.0%
FATE F 0.0%
NKTR F 0.0%
INGN C 0.0%
FDMT F 0.0%
LUNG F 0.0%
TSVT F 0.0%
DH D 0.0%
FNA C 0.0%
ACCD D 0.0%
ENTA F 0.0%
EDIT F 0.0%
ALDX D 0.0%
BMEA F 0.0%
OCGN F 0.0%
TERN F 0.0%
ANGO D 0.0%
VNDA C 0.0%
SAGE F 0.0%
BFLY B 0.0%
QURE D 0.0%
ORIC F 0.0%
TRDA B 0.0%
ANAB F 0.0%
CERS C 0.0%
TBPH C 0.0%
DCGO C 0.0%
SIGA F 0.0%
VHT Underweight 267 Positions Relative to REVS
Symbol Grade Weight
JPM A -5.41%
CSCO B -3.43%
XOM B -3.14%
BAC A -2.95%
PM B -2.49%
WFC A -2.44%
CAT B -1.74%
CVX A -1.61%
DIS B -1.41%
BLK C -1.4%
C A -1.23%
MO A -1.16%
T A -1.09%
CMCSA B -1.09%
EQIX A -1.08%
UPS C -1.05%
MMC B -0.88%
LMT D -0.84%
UNP C -0.8%
CME A -0.78%
PCG A -0.76%
CSX B -0.73%
FDX B -0.7%
CRM B -0.68%
TT A -0.67%
TGT F -0.67%
EXC C -0.65%
XEL A -0.65%
TJX A -0.65%
MSI B -0.63%
MMM D -0.62%
PCAR B -0.62%
DHI D -0.57%
SPG B -0.57%
EIX B -0.55%
BK A -0.54%
CMI A -0.54%
ETR B -0.54%
NUE C -0.5%
DELL C -0.47%
LEN D -0.47%
KR B -0.46%
DAL C -0.45%
MET A -0.45%
EOG A -0.45%
OTIS C -0.44%
GIS D -0.43%
CL D -0.42%
SW A -0.42%
HPE B -0.42%
DTE C -0.42%
ALL A -0.41%
PRU A -0.41%
ROST C -0.41%
AEE A -0.41%
PPG F -0.4%
CSGP D -0.4%
HPQ B -0.4%
WAB B -0.37%
HLT A -0.36%
EBAY D -0.36%
UAL A -0.34%
KMB D -0.33%
KHC F -0.33%
PSX C -0.32%
MPC D -0.32%
ZM B -0.31%
ADM D -0.31%
NVR D -0.31%
PKG A -0.31%
PHM D -0.31%
PAYX C -0.31%
CCL B -0.3%
STLD B -0.3%
EA A -0.3%
SBAC D -0.3%
LYB F -0.3%
FTV C -0.29%
WY D -0.29%
WTW B -0.29%
FITB A -0.29%
NI A -0.28%
RJF A -0.28%
STT A -0.27%
GPN B -0.27%
INVH D -0.27%
K A -0.26%
VLO C -0.26%
FCNCA A -0.25%
RS B -0.25%
LDOS C -0.24%
SYF B -0.24%
TROW B -0.24%
EVRG A -0.24%
GEN B -0.23%
ARE D -0.23%
CF B -0.23%
NTAP C -0.21%
BLDR D -0.21%
FFIV B -0.21%
VRSN F -0.21%
TWLO A -0.2%
SWKS F -0.2%
CVNA B -0.2%
FANG D -0.2%
OXY D -0.2%
CBOE B -0.2%
SNA A -0.2%
RPM A -0.19%
CSL C -0.19%
NTNX A -0.18%
EPAM C -0.18%
OC A -0.18%
TOL B -0.18%
MAS D -0.18%
SSNC B -0.17%
GLPI C -0.17%
JNPR F -0.17%
AMAT F -0.17%
HST C -0.16%
FTNT C -0.16%
ACM A -0.16%
EME C -0.16%
AES F -0.16%
QCOM F -0.16%
WPC D -0.16%
AMH D -0.16%
BG F -0.15%
TPR B -0.15%
CW B -0.15%
EXPD D -0.15%
CAG D -0.15%
CIEN B -0.14%
RGA A -0.14%
L A -0.14%
SWK D -0.14%
BKNG A -0.13%
TAP C -0.13%
EG C -0.13%
SNX C -0.13%
EWBC A -0.13%
CTRA B -0.12%
BRX A -0.12%
DKS C -0.12%
BRBR A -0.12%
ARMK B -0.12%
BLD D -0.12%
UNM A -0.12%
SF B -0.11%
CACI D -0.11%
AIZ A -0.11%
WSM B -0.11%
AYI B -0.11%
ALSN B -0.11%
JLL D -0.11%
INGR B -0.11%
MOS F -0.11%
ADP B -0.1%
WCC B -0.1%
OKTA C -0.1%
DCI B -0.1%
RL B -0.1%
ACI C -0.1%
BILL A -0.1%
FHN A -0.1%
WYNN D -0.1%
MGM D -0.1%
NNN D -0.1%
COKE C -0.09%
STAG F -0.09%
UGI A -0.09%
SKX D -0.09%
FLS B -0.09%
LECO B -0.09%
GL B -0.09%
QRVO F -0.09%
AOS F -0.09%
MRO B -0.09%
MIDD C -0.08%
WH B -0.08%
WTFC A -0.08%
ZION B -0.08%
CRUS D -0.08%
KEX C -0.08%
MHK D -0.08%
G B -0.08%
CE F -0.08%
THO B -0.07%
SAIC F -0.07%
OLN D -0.07%
MSA D -0.07%
SON D -0.07%
FOXA B -0.07%
FTI A -0.07%
CRBG B -0.07%
R B -0.07%
SEIC B -0.07%
HRB D -0.07%
ESAB B -0.07%
NWSA B -0.07%
NYT C -0.06%
OLED D -0.06%
BEN C -0.06%
AZO C -0.06%
RYN D -0.06%
CROX D -0.06%
COLB A -0.06%
MTG C -0.06%
GNRC B -0.06%
KRC C -0.06%
WLK D -0.06%
LEA D -0.06%
PVH C -0.06%
AXS A -0.06%
DBX B -0.06%
GTES A -0.05%
M D -0.05%
OZK B -0.05%
SLM A -0.05%
ROKU D -0.05%
NEU C -0.05%
GAP C -0.05%
CLF F -0.05%
MTCH D -0.05%
JHG A -0.05%
ASH D -0.05%
AMG B -0.05%
LNC B -0.05%
XP F -0.05%
ALGM D -0.04%
CWEN C -0.04%
FOX A -0.04%
DINO D -0.04%
PK B -0.04%
EEFT B -0.04%
TNL A -0.04%
CTAS B -0.04%
SIRI C -0.04%
SMG D -0.04%
HIW D -0.04%
EPR D -0.04%
AMKR D -0.04%
SAM C -0.03%
WU D -0.03%
VIRT B -0.03%
PSTG D -0.03%
COLM B -0.03%
LPX B -0.03%
CNM D -0.03%
EXP A -0.03%
CWEN C -0.02%
DDS B -0.02%
REYN D -0.02%
LEN D -0.02%
CRI D -0.02%
TER D -0.02%
CIVI D -0.02%
PPC C -0.02%
NWS B -0.02%
ADTN A -0.02%
INFA D -0.02%
BR A -0.02%
SEB F -0.01%
CNA B -0.01%
PATH C -0.01%
LSCC D -0.01%
PLTK B -0.0%
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