VHT vs. SPYD ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to SPDR S&P 500 High Dividend ETF (SPYD)
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

$287.86

Average Daily Volume

154,433

Number of Holdings *

382

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

SPDR S&P 500 High Dividend ETF

SPYD Description The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.80

Average Daily Volume

1,144,958

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period VHT SPYD
30 Days 2.83% 5.14%
60 Days 6.80% 7.74%
90 Days 8.37% 14.66%
12 Months 20.26% 29.53%
6 Overlapping Holdings
Symbol Grade Weight in VHT Weight in SPYD Overlap
ABBV B 5.2% 1.3% 1.3%
BMY C 1.53% 1.3% 1.3%
CVS D 1.2% 1.17% 1.17%
GILD B 1.5% 1.25% 1.25%
PFE C 2.73% 1.1% 1.1%
VTRS C 0.23% 1.17% 0.23%
VHT Overweight 376 Positions Relative to SPYD
Symbol Grade Weight
LLY C 10.3%
UNH C 8.42%
JNJ B 4.68%
MRK D 3.81%
TMO B 3.71%
DHR B 3.09%
ABT B 2.91%
AMGN B 2.82%
ISRG B 2.5%
VRTX C 2.03%
ELV B 1.96%
REGN C 1.85%
SYK B 1.78%
BSX B 1.72%
MDT B 1.69%
CI B 1.57%
ZTS B 1.31%
MCK F 1.29%
HCA A 1.14%
BDX D 1.1%
IQV C 0.71%
HUM F 0.69%
A C 0.66%
CNC C 0.65%
IDXX C 0.63%
MRNA F 0.61%
EW D 0.6%
GEHC C 0.58%
MTD D 0.52%
RMD B 0.5%
BIIB F 0.49%
ALNY C 0.48%
VEEV C 0.47%
DXCM F 0.41%
CAH B 0.39%
STE B 0.37%
WST F 0.36%
ZBH D 0.36%
WAT C 0.32%
MOH C 0.32%
ILMN C 0.31%
HOLX B 0.3%
BAX C 0.29%
AVTR B 0.27%
ALGN D 0.26%
DGX B 0.25%
BMRN F 0.25%
PODD B 0.22%
UTHR C 0.22%
NBIX D 0.22%
THC B 0.21%
CRL D 0.2%
UHS B 0.2%
TECH D 0.2%
NTRA B 0.19%
RPRX C 0.17%
CTLT B 0.17%
MEDP D 0.16%
INCY C 0.16%
INSM D 0.16%
TFX B 0.16%
HSIC D 0.15%
SRPT F 0.15%
EHC B 0.15%
SOLV C 0.14%
RGEN F 0.14%
ENSG A 0.13%
CHE C 0.13%
EXAS C 0.13%
PCVX B 0.12%
DVA A 0.12%
BIO C 0.11%
HQY C 0.11%
ITCI D 0.11%
HALO B 0.11%
LNTH C 0.11%
ACHC C 0.1%
PEN D 0.1%
EXEL A 0.1%
BPMC F 0.1%
ELAN D 0.1%
BRKR D 0.1%
IONS F 0.1%
JAZZ D 0.1%
OGN C 0.09%
VKTX C 0.09%
XRAY D 0.09%
CYTK D 0.09%
GKOS D 0.09%
GMED D 0.09%
MASI D 0.08%
MMSI A 0.08%
OPCH C 0.08%
RVMD C 0.08%
INSP C 0.07%
GH D 0.07%
SEM D 0.07%
ALKS C 0.07%
HAE D 0.07%
CRSP F 0.07%
TMDX D 0.07%
AXNX B 0.06%
NEOG D 0.06%
PBH B 0.06%
CRNX C 0.06%
ARWR F 0.06%
MDGL F 0.06%
CORT B 0.06%
RNA D 0.06%
RDNT B 0.06%
PRGO C 0.06%
KRYS D 0.06%
ITGR B 0.06%
BBIO D 0.05%
CRVL B 0.05%
DNLI B 0.05%
TGTX B 0.05%
PRCT B 0.05%
NVST D 0.05%
HIMS D 0.05%
DOCS B 0.05%
APLS D 0.05%
AZTA D 0.05%
AMED D 0.05%
TWST D 0.05%
CERE A 0.05%
RARE B 0.05%
CLDX C 0.04%
NEO C 0.04%
FOLD D 0.04%
DYN D 0.04%
NVCR D 0.04%
VCEL F 0.04%
ASTH B 0.04%
UFPT C 0.04%
PTCT C 0.04%
NUVL B 0.04%
FTRE F 0.04%
AGIO D 0.04%
TNDM C 0.04%
NTLA F 0.04%
EVH C 0.04%
NARI F 0.04%
PGNY F 0.04%
MYGN C 0.04%
PINC C 0.04%
AMN F 0.04%
ENOV F 0.04%
LIVN D 0.04%
IRTC F 0.04%
AXSM C 0.04%
ADMA C 0.04%
IDYA F 0.04%
ICUI B 0.04%
XENE D 0.04%
TDOC D 0.03%
RXRX F 0.03%
STAA F 0.03%
NVAX D 0.03%
SUPN D 0.03%
PTGX B 0.03%
IART F 0.03%
AMPH C 0.03%
MORF A 0.03%
IOVA D 0.03%
SNDX F 0.03%
CERT F 0.03%
LMAT B 0.03%
VCYT B 0.03%
CPRX B 0.03%
LGND C 0.03%
NHC D 0.03%
GERN D 0.03%
SHC B 0.03%
ADUS B 0.03%
TXG D 0.03%
PRVA F 0.03%
ACLX B 0.03%
SWTX D 0.03%
ACAD F 0.03%
PDCO D 0.03%
MRUS D 0.03%
SGRY C 0.03%
KYMR B 0.03%
CNMD D 0.03%
AGL F 0.03%
RCM C 0.03%
RYTM C 0.03%
BEAM F 0.03%
LBPH D 0.02%
VIR F 0.02%
PCRX F 0.02%
IRWD F 0.02%
ATEC F 0.02%
SILK A 0.02%
KURA C 0.02%
ARQT C 0.02%
ATRC D 0.02%
HRMY B 0.02%
INVA B 0.02%
MRVI C 0.02%
ANIP F 0.02%
NRIX B 0.02%
AVNS B 0.02%
XNCR C 0.02%
OMI D 0.02%
COLL C 0.02%
RXST C 0.02%
VERA C 0.02%
ARDX D 0.02%
PHR C 0.02%
ARVN F 0.02%
MIRM D 0.02%
OMCL C 0.02%
BCRX C 0.02%
DVAX D 0.02%
BKD D 0.02%
AKRO C 0.02%
SDGR F 0.02%
KROS C 0.02%
USPH F 0.02%
IMVT D 0.02%
RCKT F 0.02%
MNKD B 0.02%
TLRY F 0.02%
VNDA D 0.01%
DCGO D 0.01%
FNA F 0.01%
QURE F 0.01%
OSUR D 0.01%
HRTX F 0.01%
TMCI F 0.01%
PHAT B 0.01%
TBPH D 0.01%
OCGN F 0.01%
SPRY C 0.01%
ANAB C 0.01%
RVNC D 0.01%
YMAB C 0.01%
ORIC D 0.01%
PAHC B 0.01%
SRRK F 0.01%
ALEC D 0.01%
CERS D 0.01%
VERV F 0.01%
ITOS F 0.01%
OABI D 0.01%
EDIT F 0.01%
SIGA D 0.01%
REPL C 0.01%
ALLO D 0.01%
HCAT C 0.01%
ALT D 0.01%
CYRX F 0.01%
SVRA F 0.01%
ADPT C 0.01%
EYPT F 0.01%
FATE F 0.01%
SAGE F 0.01%
PACB D 0.01%
OPK C 0.01%
ELVN D 0.01%
FDMT F 0.01%
FLGT D 0.01%
STOK C 0.01%
NUVB D 0.01%
KIDS C 0.01%
MNMD F 0.01%
WVE D 0.01%
QTRX F 0.01%
OLMA D 0.01%
AVXL D 0.01%
ZIMV D 0.01%
ARCT F 0.01%
TARS C 0.01%
SRDX D 0.01%
LQDA F 0.01%
COGT C 0.01%
RGNX D 0.01%
SIBN D 0.01%
VREX F 0.01%
IMNM D 0.01%
OFIX C 0.01%
CCRN F 0.01%
PETQ A 0.01%
ERAS D 0.01%
MLAB C 0.01%
CSTL B 0.01%
EWTX D 0.01%
PLRX F 0.01%
EOLS C 0.01%
ATRI B 0.01%
SLP F 0.01%
TVTX B 0.01%
ETNB F 0.01%
EBS D 0.01%
CDMO B 0.01%
MD C 0.01%
DAWN F 0.01%
CYH B 0.01%
IRON D 0.01%
RLAY D 0.01%
GDRX D 0.01%
HSTM C 0.01%
CGEM D 0.01%
CLOV C 0.01%
CTKB F 0.01%
HROW B 0.01%
HUMA D 0.01%
VRDN C 0.01%
AUPH C 0.01%
SANA F 0.01%
PRTA D 0.01%
RCUS C 0.01%
AHCO B 0.01%
ALHC C 0.01%
JANX C 0.01%
OCUL C 0.01%
ESTA D 0.01%
BLFS B 0.01%
MDXG F 0.01%
PNTG B 0.01%
EMBC C 0.01%
AMRX B 0.01%
SAVA C 0.01%
CDNA C 0.01%
AVTE D 0.0%
CARA F 0.0%
CUTR F 0.0%
HLVX D 0.0%
BNGO F 0.0%
IPSC F 0.0%
FGEN F 0.0%
MURA F 0.0%
EGRX F 0.0%
AKYA D 0.0%
RPTX D 0.0%
PMVP F 0.0%
RAPT F 0.0%
SEER D 0.0%
ACRS D 0.0%
ME F 0.0%
ALXO F 0.0%
VTYX D 0.0%
IGMS C 0.0%
BMEA D 0.0%
CHRS F 0.0%
SGMO C 0.0%
GLUE C 0.0%
MCRB D 0.0%
OM F 0.0%
BFLY C 0.0%
SENS F 0.0%
ALDX C 0.0%
GOSS F 0.0%
MGNX F 0.0%
ORGO D 0.0%
ATAI F 0.0%
LYEL F 0.0%
MGTX F 0.0%
DH F 0.0%
ZNTL D 0.0%
INGN C 0.0%
TSVT C 0.0%
NKTR D 0.0%
LUNG D 0.0%
PRME F 0.0%
CABA F 0.0%
INO F 0.0%
MODV F 0.0%
TRDA F 0.0%
TERN C 0.0%
ACCD D 0.0%
ENTA F 0.0%
NVRO F 0.0%
ANGO C 0.0%
VHT Underweight 74 Positions Relative to SPYD
Symbol Grade Weight
K A -1.63%
KVUE B -1.44%
VTR B -1.36%
PSA A -1.35%
EIX B -1.34%
SWK B -1.34%
HAS B -1.33%
WEC B -1.32%
PM B -1.32%
MAA A -1.32%
BBY B -1.32%
GIS B -1.31%
AMCR B -1.31%
REG B -1.31%
KIM B -1.3%
XEL B -1.3%
MO C -1.29%
FMC C -1.29%
IBM A -1.29%
CPT B -1.29%
BXP A -1.29%
OKE A -1.29%
VICI B -1.29%
SPG B -1.28%
FE B -1.28%
D B -1.28%
KHC C -1.27%
O B -1.27%
ETR A -1.27%
ES B -1.26%
CAG B -1.26%
EXR A -1.26%
EVRG A -1.25%
T A -1.25%
UDR B -1.25%
DUK B -1.25%
AEP A -1.25%
EQR B -1.25%
SO A -1.25%
CCI B -1.25%
IPG C -1.24%
EXC A -1.24%
FRT B -1.24%
DOC B -1.24%
ESS A -1.23%
PNW A -1.23%
VZ A -1.22%
WMB A -1.22%
KEY B -1.21%
SJM C -1.2%
USB C -1.2%
RF C -1.2%
IP B -1.19%
PNC B -1.19%
FITB B -1.19%
KMI B -1.18%
ARE B -1.18%
LYB F -1.16%
TFC D -1.16%
UPS D -1.16%
CFG C -1.15%
MS D -1.14%
MTB B -1.14%
HST D -1.14%
HBAN B -1.14%
IVZ C -1.14%
AES C -1.13%
DOW F -1.12%
PRU C -1.12%
CVX D -1.06%
TROW D -1.06%
BEN D -1.01%
F D -0.93%
WBA F -0.9%
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