VHT vs. TECB ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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

$277.81

Average Daily Volume

154,247

Number of Holdings *

383

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

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.37

Average Daily Volume

21,359

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period VHT TECB
30 Days -2.63% 5.16%
60 Days 3.72% 13.38%
90 Days 5.70% -0.41%
12 Months 19.91% 40.63%
25 Overlapping Holdings
Symbol Grade Weight in VHT Weight in TECB Overlap
ACLX C 0.03% 0.06% 0.03%
ARCT D 0.01% 0.01% 0.01%
BCRX D 0.02% 0.03% 0.02%
BEAM F 0.03% 0.04% 0.03%
BPMC F 0.09% 0.1% 0.09%
DVAX F 0.02% 0.03% 0.02%
EXEL B 0.1% 0.14% 0.1%
GERN D 0.03% 0.04% 0.03%
GILD A 1.49% 1.91% 1.49%
INCY B 0.16% 0.27% 0.16%
IOVA D 0.03% 0.04% 0.03%
ISRG C 2.65% 2.41% 2.41%
LGND C 0.03% 0.03% 0.03%
MRK F 3.81% 3.29% 3.29%
MRNA F 0.38% 0.4% 0.38%
NTLA F 0.03% 0.04% 0.03%
NVAX C 0.02% 0.03% 0.02%
RCUS D 0.01% 0.01% 0.01%
REGN D 1.95% 2.04% 1.95%
RVMD B 0.07% 0.11% 0.07%
SRPT F 0.14% 0.21% 0.14%
SWTX F 0.04% 0.04% 0.04%
TWST D 0.04% 0.05% 0.04%
VIR F 0.01% 0.01% 0.01%
XNCR D 0.01% 0.02% 0.01%
VHT Overweight 358 Positions Relative to TECB
Symbol Grade Weight
LLY D 11.75%
UNH B 8.23%
ABBV C 4.76%
JNJ D 4.58%
TMO D 3.56%
ABT C 2.99%
DHR D 2.72%
AMGN D 2.71%
PFE D 2.49%
ELV F 1.96%
VRTX D 1.94%
SYK C 1.87%
BSX A 1.82%
MDT C 1.72%
CI D 1.56%
BMY A 1.53%
ZTS C 1.27%
HCA C 1.18%
MCK F 1.1%
CVS D 1.09%
BDX C 1.06%
IQV F 0.69%
HUM F 0.65%
COR F 0.65%
CNC F 0.64%
EW F 0.64%
A B 0.63%
IDXX D 0.6%
GEHC C 0.56%
RMD C 0.55%
ALNY C 0.5%
VEEV C 0.5%
MTD C 0.47%
BIIB F 0.45%
CAH B 0.42%
DXCM F 0.42%
ZBH F 0.36%
STE D 0.36%
WST D 0.35%
ILMN B 0.32%
MOH F 0.31%
WAT B 0.31%
HOLX D 0.29%
BAX D 0.29%
ALGN D 0.26%
BMRN F 0.26%
DGX D 0.26%
THC D 0.25%
AVTR D 0.25%
RVTY C 0.23%
UTHR C 0.23%
PODD C 0.22%
UHS D 0.22%
VTRS D 0.22%
NTRA A 0.21%
NBIX F 0.19%
TFX C 0.18%
TECH D 0.18%
INSM D 0.18%
CTLT A 0.17%
RPRX D 0.17%
EXAS C 0.17%
CRL F 0.15%
HSIC D 0.14%
MEDP F 0.14%
EHC C 0.14%
SOLV C 0.14%
CHE D 0.13%
ENSG D 0.13%
ACHC F 0.12%
ELAN D 0.12%
DVA C 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 C 0.11%
CYTK D 0.1%
VKTX C 0.1%
BIO B 0.1%
GKOS B 0.1%
HQY B 0.1%
MMSI C 0.09%
OGN F 0.09%
GMED B 0.09%
IONS F 0.09%
XRAY D 0.08%
MASI B 0.08%
INSP C 0.08%
TMDX D 0.08%
OPCH F 0.08%
ITGR B 0.07%
ROIV D 0.07%
ALKS B 0.07%
RARE D 0.07%
PBH D 0.06%
ADMA A 0.06%
ICUI B 0.06%
CRSP F 0.06%
HAE F 0.06%
PRCT D 0.06%
KRYS D 0.06%
PRGO F 0.06%
SEM D 0.06%
DOCS A 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 D 0.05%
RNA B 0.05%
AXNX A 0.05%
NEOG F 0.05%
CRNX C 0.05%
AGIO D 0.04%
RCM B 0.04%
VCEL F 0.04%
ADUS D 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%
ENOV F 0.04%
MYGN D 0.04%
XENE D 0.04%
FOLD F 0.04%
ARWR F 0.04%
IDYA F 0.04%
LIVN C 0.04%
AXSM D 0.04%
TNDM D 0.04%
MNKD B 0.03%
ACAD F 0.03%
PDCO F 0.03%
LMAT A 0.03%
RXST F 0.03%
PTGX C 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%
NEO F 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%
TXG F 0.03%
SGRY C 0.03%
MRUS D 0.03%
CNMD F 0.03%
NARI F 0.03%
CLOV B 0.02%
MRVI F 0.02%
AORT B 0.02%
PNTG C 0.02%
ANIP F 0.02%
AMRX B 0.02%
INVA B 0.02%
AVNS D 0.02%
HRMY D 0.02%
OMI F 0.02%
ARQT D 0.02%
LBPH D 0.02%
RCKT F 0.02%
TDOC D 0.02%
HROW B 0.02%
ARVN F 0.02%
AGL F 0.02%
COLL A 0.02%
ATRC C 0.02%
USPH F 0.02%
BKD F 0.02%
STAA D 0.02%
KROS C 0.02%
SAVA D 0.02%
AKRO D 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%
PHR F 0.02%
TLRY F 0.02%
ARDX D 0.02%
CDNA B 0.02%
MIRM D 0.02%
SNDX F 0.02%
IMVT D 0.02%
KYMR D 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 D 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 F 0.01%
ELVN A 0.01%
SRRK F 0.01%
STOK D 0.01%
SVRA F 0.01%
CERS F 0.01%
HCAT C 0.01%
PAHC C 0.01%
EBS D 0.01%
LQDA F 0.01%
YMAB C 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 A 0.01%
ERAS D 0.01%
CCRN F 0.01%
SPRY C 0.01%
VREX F 0.01%
HUMA F 0.01%
RGNX F 0.01%
AVXL D 0.01%
ANAB 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 A 0.01%
RVNC F 0.01%
CDMO D 0.01%
COGT B 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 D 0.01%
IRWD F 0.01%
CGEM F 0.01%
SANA F 0.01%
EOLS C 0.01%
CSTL B 0.01%
PRTA F 0.01%
MDXG F 0.01%
DAWN D 0.01%
PETQ A 0.01%
ALHC C 0.01%
ESTA D 0.01%
OCUL B 0.01%
EMBC F 0.01%
IRON C 0.01%
MD B 0.01%
AUPH C 0.01%
AHCO D 0.01%
BLFS D 0.01%
KURA F 0.01%
SILK A 0.01%
JANX C 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 B 0.0%
ACRS F 0.0%
MCRB F 0.0%
ME F 0.0%
IGMS C 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 B 0.0%
SGMO F 0.0%
ZNTL F 0.0%
GOSS C 0.0%
ORGO C 0.0%
LYEL F 0.0%
BMEA D 0.0%
INO F 0.0%
NVRO F 0.0%
SENS F 0.0%
HRTX D 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 C 0.0%
GLUE F 0.0%
QURE F 0.0%
INGN D 0.0%
EDIT F 0.0%
TBPH F 0.0%
TRDA B 0.0%
ANGO F 0.0%
VNDA F 0.0%
FATE F 0.0%
ORIC F 0.0%
DCGO F 0.0%
ACCD F 0.0%
MODV F 0.0%
PACB D 0.0%
VHT Underweight 139 Positions Relative to TECB
Symbol Grade Weight
AAPL C -4.39%
META A -4.37%
NFLX A -4.21%
ORCL A -4.19%
CRM B -4.06%
AMZN C -3.94%
NVDA B -3.9%
MSFT D -3.86%
AMD C -3.78%
GOOGL B -3.54%
ADBE F -3.23%
PANW B -3.1%
NOW B -2.82%
V B -2.76%
QCOM D -2.7%
TXN C -2.67%
MA A -2.63%
CRWD D -1.82%
ADI B -1.61%
MELI D -1.54%
INTC D -1.43%
FTNT A -1.39%
EQIX C -1.3%
INTU F -1.12%
ADSK B -0.83%
DLR C -0.82%
FI A -0.67%
MCHP F -0.59%
BAH C -0.58%
AME C -0.56%
HPQ B -0.56%
PYPL A -0.54%
SNOW F -0.54%
IRM B -0.53%
EBAY A -0.5%
CPNG C -0.45%
ZS F -0.44%
AKAM D -0.43%
MSTR B -0.41%
HUBS D -0.41%
ANSS D -0.4%
NTAP D -0.4%
TEAM D -0.4%
JNPR C -0.36%
WDC C -0.35%
OKTA F -0.34%
GDDY B -0.31%
CACI A -0.31%
FIS A -0.3%
MDB D -0.3%
PINS D -0.27%
SQ D -0.24%
PSTG F -0.24%
NTNX C -0.23%
COIN F -0.22%
SAIC A -0.2%
S C -0.18%
VRNS B -0.17%
GPN F -0.16%
BR B -0.16%
TWLO B -0.16%
SNAP D -0.15%
CPAY A -0.14%
QLYS F -0.13%
TENB D -0.13%
LUMN C -0.1%
CGNX F -0.1%
ETSY F -0.1%
CVLT B -0.1%
SSNC C -0.1%
LSCC D -0.1%
PARA F -0.09%
TW A -0.09%
BSY D -0.09%
DBX C -0.09%
GWRE A -0.09%
GTLB D -0.09%
JKHY A -0.08%
AFRM C -0.07%
TOST B -0.07%
YOU C -0.07%
CFLT F -0.07%
ALRM F -0.07%
ALTR B -0.07%
MKTX B -0.06%
RPD D -0.06%
CALX C -0.06%
PEGA B -0.05%
SOFI C -0.05%
SLAB D -0.05%
INFA D -0.05%
WEX C -0.05%
BILL D -0.04%
OMF D -0.04%
DOCN B -0.04%
AI D -0.04%
PRGS A -0.04%
TDC D -0.04%
EEFT F -0.03%
CCCS D -0.03%
FRSH F -0.03%
QTWO B -0.03%
ATEN B -0.03%
ACIW A -0.03%
FOUR A -0.03%
FSLY D -0.02%
NCNO F -0.02%
VIRT B -0.02%
BL D -0.02%
MTTR B -0.02%
AVPT A -0.02%
ZUO F -0.02%
CWAN B -0.02%
UPST C -0.02%
INTA C -0.02%
SIRI C -0.02%
APPN C -0.02%
PTON C -0.02%
WK D -0.02%
DDD D -0.01%
BMBL F -0.01%
AVDX F -0.01%
BASE F -0.01%
PRLB F -0.01%
ALKT D -0.01%
PAYO A -0.01%
PAR D -0.01%
DFIN B -0.01%
SYM D -0.01%
MQ F -0.01%
VMEO C -0.01%
VERX B -0.01%
ENVA B -0.01%
FLYW F -0.01%
CXM F -0.01%
LPRO D -0.0%
WRLD F -0.0%
RPAY F -0.0%
DNA F -0.0%
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