VHT vs. SMRI ETF Comparison
Comparison of Vanguard Health Care ETF (VHT) to Bushido Capital US Equity ETF (SMRI)
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
$265.37
Average Daily Volume
181,324
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
SMRI
Bushido Capital US Equity ETF
SMRI Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.Grade (RS Rating)
Last Trade
$33.31
Average Daily Volume
5,596
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | VHT | SMRI |
|---|---|---|
| 30 Days | -4.35% | 8.74% |
| 60 Days | -6.52% | 9.55% |
| 90 Days | -6.63% | 10.46% |
| 12 Months | 13.20% | 33.52% |
10 Overlapping Holdings
VHT Overweight 370 Positions Relative to SMRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 10.82% | |
| UNH | B | 8.38% | |
| ABBV | F | 5.26% | |
| JNJ | C | 4.69% | |
| TMO | F | 3.36% | |
| ABT | B | 3.18% | |
| ISRG | A | 2.88% | |
| DHR | F | 2.64% | |
| PFE | F | 2.59% | |
| BSX | A | 1.99% | |
| VRTX | D | 1.98% | |
| SYK | B | 1.97% | |
| MDT | D | 1.85% | |
| BMY | B | 1.82% | |
| GILD | C | 1.79% | |
| REGN | F | 1.47% | |
| ZTS | D | 1.32% | |
| HCA | F | 1.14% | |
| CVS | D | 1.14% | |
| BDX | F | 1.09% | |
| EW | C | 0.65% | |
| IQV | F | 0.61% | |
| GEHC | D | 0.61% | |
| A | D | 0.61% | |
| RMD | C | 0.57% | |
| IDXX | F | 0.54% | |
| ALNY | D | 0.54% | |
| VEEV | C | 0.52% | |
| HUM | C | 0.5% | |
| MTD | F | 0.45% | |
| DXCM | C | 0.45% | |
| BIIB | F | 0.41% | |
| ILMN | C | 0.37% | |
| ZBH | C | 0.36% | |
| WST | C | 0.36% | |
| STE | D | 0.35% | |
| WAT | C | 0.31% | |
| LH | B | 0.31% | |
| HOLX | D | 0.3% | |
| MRNA | F | 0.29% | |
| BAX | F | 0.29% | |
| DGX | A | 0.28% | |
| PODD | C | 0.26% | |
| RVTY | F | 0.24% | |
| ALGN | D | 0.24% | |
| THC | D | 0.24% | |
| AVTR | F | 0.23% | |
| NTRA | A | 0.23% | |
| VTRS | A | 0.22% | |
| EXAS | D | 0.21% | |
| NBIX | C | 0.2% | |
| UHS | D | 0.2% | |
| BMRN | F | 0.2% | |
| TECH | F | 0.19% | |
| INCY | C | 0.19% | |
| RPRX | D | 0.17% | |
| INSM | C | 0.17% | |
| CTLT | C | 0.17% | |
| SOLV | D | 0.17% | |
| PCVX | D | 0.16% | |
| EHC | B | 0.16% | |
| HSIC | C | 0.15% | |
| CRL | D | 0.15% | |
| TFX | F | 0.15% | |
| PEN | B | 0.14% | |
| EXEL | B | 0.14% | |
| ENSG | C | 0.14% | |
| CHE | D | 0.13% | |
| ITCI | C | 0.13% | |
| SRPT | F | 0.13% | |
| MEDP | D | 0.13% | |
| BIO | C | 0.12% | |
| VKTX | F | 0.12% | |
| DVA | C | 0.12% | |
| HQY | A | 0.12% | |
| LNTH | D | 0.12% | |
| JAZZ | B | 0.11% | |
| 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 | B | 0.1% | |
| CYTK | F | 0.09% | |
| MMSI | A | 0.09% | |
| INSP | D | 0.09% | |
| XRAY | F | 0.08% | |
| OGN | F | 0.08% | |
| IONS | F | 0.08% | |
| BPMC | B | 0.08% | |
| RDNT | B | 0.07% | |
| ALKS | C | 0.07% | |
| RARE | F | 0.07% | |
| ITGR | B | 0.07% | |
| ROIV | C | 0.07% | |
| PRCT | B | 0.07% | |
| CRNX | C | 0.07% | |
| CORT | B | 0.07% | |
| DOCS | C | 0.07% | |
| KRYS | C | 0.06% | |
| PRGO | C | 0.06% | |
| SEM | B | 0.06% | |
| ADMA | B | 0.06% | |
| AXNX | A | 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 | B | 0.05% | |
| NEOG | F | 0.05% | |
| AMED | F | 0.05% | |
| MDGL | B | 0.05% | |
| DNLI | D | 0.05% | |
| RNA | C | 0.05% | |
| RYTM | C | 0.04% | |
| MRUS | F | 0.04% | |
| SHC | F | 0.04% | |
| OMCL | C | 0.04% | |
| ADUS | D | 0.04% | |
| IRTC | C | 0.04% | |
| AGIO | C | 0.04% | |
| ENOV | C | 0.04% | |
| EVH | F | 0.04% | |
| CPRX | C | 0.04% | |
| TWST | F | 0.04% | |
| RCM | A | 0.04% | |
| ASTH | F | 0.04% | |
| NARI | C | 0.04% | |
| FOLD | F | 0.04% | |
| VCYT | B | 0.04% | |
| NUVL | C | 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 | C | 0.03% | |
| CLOV | D | 0.03% | |
| ATRC | C | 0.03% | |
| NHC | C | 0.03% | |
| PDCO | F | 0.03% | |
| SRRK | C | 0.03% | |
| SWTX | C | 0.03% | |
| KROS | D | 0.03% | |
| RXST | F | 0.03% | |
| VERA | C | 0.03% | |
| NEO | C | 0.03% | |
| PRVA | C | 0.03% | |
| LMAT | A | 0.03% | |
| GERN | D | 0.03% | |
| SUPN | C | 0.03% | |
| LGND | C | 0.03% | |
| MNKD | C | 0.03% | |
| IDYA | F | 0.03% | |
| UFPT | C | 0.03% | |
| AMPH | F | 0.03% | |
| LBPH | A | 0.03% | |
| MYGN | F | 0.03% | |
| SGRY | F | 0.03% | |
| PTGX | D | 0.03% | |
| AZTA | D | 0.03% | |
| VCEL | B | 0.03% | |
| TNDM | D | 0.03% | |
| IOVA | F | 0.03% | |
| CNMD | C | 0.03% | |
| PINC | B | 0.03% | |
| APLS | F | 0.03% | |
| ARWR | D | 0.03% | |
| ANIP | F | 0.02% | |
| AUPH | B | 0.02% | |
| AORT | B | 0.02% | |
| PHR | F | 0.02% | |
| MD | C | 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 | F | 0.02% | |
| RXRX | F | 0.02% | |
| SAVA | C | 0.02% | |
| TARS | C | 0.02% | |
| ALHC | C | 0.02% | |
| TVTX | C | 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 | F | 0.02% | |
| PGNY | F | 0.02% | |
| XNCR | B | 0.02% | |
| NTLA | F | 0.02% | |
| NRIX | C | 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 | D | 0.01% | |
| SVRA | F | 0.01% | |
| CCRN | F | 0.01% | |
| ZIMV | D | 0.01% | |
| MNMD | C | 0.01% | |
| OLMA | F | 0.01% | |
| GLUE | C | 0.01% | |
| REPL | D | 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 | F | 0.01% | |
| CYH | F | 0.01% | |
| SIBN | F | 0.01% | |
| ELVN | D | 0.01% | |
| PACB | F | 0.01% | |
| OPK | C | 0.01% | |
| VREX | B | 0.01% | |
| SRDX | B | 0.01% | |
| OFIX | C | 0.01% | |
| CTKB | C | 0.01% | |
| ETNB | C | 0.01% | |
| AVXL | B | 0.01% | |
| IRWD | F | 0.01% | |
| SPRY | C | 0.01% | |
| CGEM | F | 0.01% | |
| RVNC | F | 0.01% | |
| PRTA | F | 0.01% | |
| MLAB | F | 0.01% | |
| CDMO | A | 0.01% | |
| RLAY | F | 0.01% | |
| PHAT | F | 0.01% | |
| EYPT | D | 0.01% | |
| PLRX | D | 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 | B | 0.01% | |
| DAWN | D | 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 | F | 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 | C | 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 | B | 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 | C | 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 | F | 0.0% | |
| FNA | B | 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 | C | 0.0% | |
| VNDA | C | 0.0% | |
| SAGE | F | 0.0% | |
| BFLY | B | 0.0% | |
| QURE | C | 0.0% | |
| ORIC | F | 0.0% | |
| TRDA | C | 0.0% | |
| ANAB | F | 0.0% | |
| CERS | D | 0.0% | |
| TBPH | B | 0.0% | |
| DCGO | B | 0.0% | |
| SIGA | F | 0.0% |
VHT Underweight 40 Positions Relative to SMRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.07% | |
| DAL | B | -2.56% | |
| DOCU | B | -2.55% | |
| EXPE | B | -2.33% | |
| SNA | A | -2.33% | |
| VST | A | -2.32% | |
| EPAM | B | -2.28% | |
| BKNG | A | -2.22% | |
| ZM | C | -2.2% | |
| PCAR | B | -2.16% | |
| EME | A | -2.14% | |
| JBL | C | -2.11% | |
| HPE | B | -2.1% | |
| GEN | B | -2.07% | |
| OC | A | -2.07% | |
| CVX | A | -2.04% | |
| FFIV | B | -2.03% | |
| PYPL | B | -2.03% | |
| PAYX | B | -2.03% | |
| EG | C | -1.97% | |
| EOG | A | -1.97% | |
| VLO | C | -1.94% | |
| NRG | B | -1.93% | |
| ABNB | C | -1.91% | |
| XOM | B | -1.91% | |
| BWA | D | -1.89% | |
| SLB | C | -1.87% | |
| FANG | C | -1.84% | |
| NUE | C | -1.81% | |
| QCOM | F | -1.81% | |
| LKQ | F | -1.79% | |
| MPC | D | -1.79% | |
| NTAP | C | -1.79% | |
| DVN | F | -1.78% | |
| NVR | D | -1.76% | |
| LEN | D | -1.71% | |
| BLD | D | -1.68% | |
| BG | D | -1.68% | |
| PHM | D | -1.68% | |
| WSM | C | -1.59% |
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
SMRI: Top Represented Industries & Keywords
Industries:
Health Care Plans
Medical Distribution
Oil & Gas E&P
Residential Construction
Software - Application
Auto Parts
Building Materials
Drug Manufacturers - Major
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Utilities - Independent Power Producers
Airlines
Biotechnology
Business Services
Communication Equipment
Contract Manufacturers
Credit Services
Data Storage
Engineering & Construction
Farm Products
Compare ETFs
