VHT vs. TDVG ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$266.38

Average Daily Volume

181,324

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.37

Average Daily Volume

107,917

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VHT	TDVG
30 Days	-4.35%	0.73%
60 Days	-6.52%	1.17%
90 Days	-6.63%	2.33%
12 Months	13.20%	22.10%

14 Overlapping Holdings

Symbol	Grade	Weight in VHT	Weight in TDVG	Overlap
A	D	0.61%	0.63%	0.61%
ABBV	F	5.26%	1.01%	1.01%
BDX	F	1.09%	1.03%	1.03%
CI	D	1.44%	0.55%	0.55%
DHR	F	2.64%	1.12%	1.12%
ELV	F	1.52%	0.9%	0.9%
GEHC	D	0.61%	0.59%	0.59%
JNJ	C	4.69%	0.48%	0.48%
LLY	F	10.82%	1.81%	1.81%
MCK	A	1.05%	1.13%	1.05%
SYK	B	1.97%	1.04%	1.04%
TMO	F	3.36%	1.64%	1.64%
UNH	B	8.38%	1.9%	1.9%
ZTS	D	1.32%	0.64%	0.64%

VHT Overweight 366 Positions Relative to TDVG

Symbol	Grade	Weight
MRK	D	4.0%
ABT	B	3.18%
ISRG	A	2.88%
AMGN	F	2.77%
PFE	F	2.59%
BSX	A	1.99%
VRTX	D	1.98%
MDT	D	1.85%
BMY	B	1.82%
GILD	C	1.79%
REGN	F	1.47%
HCA	F	1.14%
CVS	D	1.14%
COR	B	0.66%
EW	C	0.65%
IQV	F	0.61%
RMD	C	0.57%
CNC	D	0.54%
IDXX	F	0.54%
ALNY	D	0.54%
VEEV	C	0.52%
HUM	C	0.5%
MTD	F	0.45%
DXCM	C	0.45%
CAH	B	0.43%
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%
MOH	F	0.3%
HOLX	D	0.3%
MRNA	F	0.29%
BAX	F	0.29%
DGX	A	0.28%
PODD	C	0.26%
UTHR	C	0.25%
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 87 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	D	-6.0%
AAPL	C	-4.93%
V	A	-2.14%
GE	D	-2.07%
JPM	A	-2.07%
CB	C	-2.06%
MMC	B	-1.72%
KLAC	F	-1.45%
ROP	B	-1.4%
WMT	A	-1.39%
HD	B	-1.37%
ACN	B	-1.34%
KO	D	-1.32%
LIN	C	-1.32%
XOM	B	-1.31%
ROST	D	-1.31%
AXP	A	-1.26%
HWM	A	-1.24%
BAC	A	-1.22%
HLT	A	-1.2%
AZN	F	-1.18%
APH	A	-1.14%
HON	C	-1.12%
PGR	A	-1.09%
TMUS	B	-1.09%
WCN	A	-1.06%
BR	A	-1.04%
MCD	D	-1.02%
EQR	C	-1.02%
CL	D	-1.01%
AMAT	F	-0.99%
KVUE	A	-0.99%
ADI	D	-0.98%
UNP	C	-0.97%
MS	A	-0.96%
NOC	D	-0.96%
SCHW	B	-0.93%
SHW	B	-0.89%
AEE	A	-0.87%
AMT	C	-0.85%
MDLZ	F	-0.85%
AVY	F	-0.81%
SLB	C	-0.8%
HIG	B	-0.77%
TT	A	-0.74%
PM	B	-0.74%
COP	C	-0.73%
CMS	C	-0.71%
PEP	F	-0.7%
ODFL	C	-0.68%
GEV	B	-0.67%
NEE	C	-0.65%
EOG	A	-0.62%
TXN	C	-0.61%
ATO	A	-0.6%
ADP	A	-0.58%
SPGI	C	-0.58%
CSX	C	-0.58%
WFC	A	-0.57%
MCHP	F	-0.56%
YUM	D	-0.56%
EQT	B	-0.56%
COST	A	-0.55%
GS	A	-0.54%
TGT	F	-0.51%
ROK	C	-0.5%
OTIS	C	-0.5%
QCOM	F	-0.49%
SWK	D	-0.48%
DE	B	-0.47%
TSCO	D	-0.45%
EFX	F	-0.44%
WMB	A	-0.42%
NKE	F	-0.4%
AON	A	-0.38%
REXR	F	-0.37%
ITW	B	-0.37%
CMI	A	-0.32%
DG	F	-0.3%
RPM	A	-0.29%
MAR	A	-0.28%
BALL	F	-0.28%
STZ	D	-0.26%
TTC	C	-0.25%
AME	A	-0.18%
JBHT	C	-0.03%
LVS	B	-0.03%