VHT vs. XHS ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to SPDR S&P Health Care Services ETF (XHS)

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

XHS

SPDR S&P Health Care Services ETF

XHS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$95.54

Average Daily Volume

3,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VHT	XHS
30 Days	-3.60%	2.23%
60 Days	-6.04%	-1.36%
90 Days	-6.47%	-3.31%
12 Months	13.39%	12.13%

56 Overlapping Holdings

Symbol	Grade	Weight in VHT	Weight in XHS	Overlap
ACCD	D	0.0%	0.64%	0.0%
ACHC	F	0.06%	1.05%	0.06%
ADUS	D	0.04%	1.96%	0.04%
AGL	F	0.01%	1.01%	0.01%
AHCO	F	0.01%	1.25%	0.01%
ALHC	C	0.02%	1.14%	0.02%
AMED	F	0.05%	1.95%	0.05%
AMN	F	0.02%	1.06%	0.02%
ASTH	D	0.04%	1.01%	0.04%
BKD	D	0.02%	1.48%	0.02%
CAH	B	0.43%	2.24%	0.43%
CCRN	F	0.01%	0.59%	0.01%
CHE	D	0.13%	2.05%	0.13%
CI	F	1.44%	1.86%	1.44%
CLOV	D	0.03%	1.25%	0.03%
CNC	D	0.54%	1.63%	0.54%
COR	B	0.66%	2.12%	0.66%
CRVL	A	0.05%	1.65%	0.05%
CSTL	D	0.01%	1.24%	0.01%
CVS	D	1.14%	1.99%	1.14%
CYH	F	0.01%	0.63%	0.01%
DGX	A	0.28%	2.13%	0.28%
DVA	B	0.12%	1.98%	0.12%
EHC	B	0.16%	2.27%	0.16%
ELV	F	1.52%	1.55%	1.52%
ENSG	D	0.14%	2.0%	0.14%
FLGT	F	0.01%	0.42%	0.01%
GH	B	0.04%	2.36%	0.04%
HCA	F	1.14%	1.83%	1.14%
HIMS	B	0.04%	2.63%	0.04%
HQY	B	0.12%	2.56%	0.12%
HSIC	B	0.15%	1.98%	0.15%
HUM	C	0.5%	1.84%	0.5%
LH	C	0.31%	2.26%	0.31%
MCK	B	1.05%	2.46%	1.05%
MD	B	0.02%	1.41%	0.02%
MODV	C	0.0%	0.52%	0.0%
MOH	F	0.3%	1.79%	0.3%
NEO	C	0.03%	1.45%	0.03%
NHC	C	0.03%	1.02%	0.03%
OMI	F	0.01%	1.48%	0.01%
OPCH	D	0.06%	1.45%	0.06%
OPK	C	0.01%	0.64%	0.01%
PDCO	D	0.03%	1.87%	0.03%
PGNY	F	0.02%	1.21%	0.02%
PINC	B	0.03%	2.35%	0.03%
PNTG	D	0.02%	0.71%	0.02%
PRVA	B	0.03%	2.1%	0.03%
RCM	F	0.04%	2.12%	0.04%
RDNT	B	0.07%	2.5%	0.07%
SEM	B	0.06%	2.21%	0.06%
SGRY	F	0.03%	1.67%	0.03%
THC	D	0.24%	2.1%	0.24%
UHS	D	0.2%	1.81%	0.2%
UNH	C	8.38%	2.09%	2.09%
USPH	B	0.02%	1.7%	0.02%

VHT Overweight 324 Positions Relative to XHS

Symbol	Grade	Weight
LLY	F	10.82%
ABBV	D	5.26%
JNJ	D	4.69%
MRK	F	4.0%
TMO	F	3.36%
ABT	B	3.18%
ISRG	A	2.88%
AMGN	D	2.77%
DHR	F	2.64%
PFE	D	2.59%
BSX	B	1.99%
VRTX	F	1.98%
SYK	C	1.97%
MDT	D	1.85%
BMY	B	1.82%
GILD	C	1.79%
REGN	F	1.47%
ZTS	D	1.32%
BDX	F	1.09%
EW	C	0.65%
IQV	D	0.61%
GEHC	F	0.61%
A	D	0.61%
RMD	C	0.57%
IDXX	F	0.54%
ALNY	D	0.54%
VEEV	C	0.52%
MTD	D	0.45%
DXCM	D	0.45%
BIIB	F	0.41%
ILMN	D	0.37%
ZBH	C	0.36%
WST	C	0.36%
STE	F	0.35%
WAT	B	0.31%
HOLX	D	0.3%
MRNA	F	0.29%
BAX	D	0.29%
PODD	C	0.26%
UTHR	C	0.25%
RVTY	F	0.24%
ALGN	D	0.24%
AVTR	F	0.23%
NTRA	B	0.23%
VTRS	A	0.22%
EXAS	D	0.21%
NBIX	C	0.2%
BMRN	D	0.2%
TECH	D	0.19%
INCY	C	0.19%
RPRX	D	0.17%
INSM	C	0.17%
CTLT	B	0.17%
SOLV	C	0.17%
PCVX	D	0.16%
CRL	C	0.15%
TFX	F	0.15%
PEN	B	0.14%
EXEL	B	0.14%
ITCI	C	0.13%
SRPT	D	0.13%
MEDP	D	0.13%
BIO	D	0.12%
VKTX	F	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	A	0.1%
CYTK	F	0.09%
MMSI	B	0.09%
INSP	D	0.09%
XRAY	F	0.08%
OGN	D	0.08%
IONS	F	0.08%
BPMC	C	0.08%
ALKS	B	0.07%
RARE	D	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	B	0.06%
PRGO	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%
LIVN	F	0.05%
NEOG	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%
IRTC	D	0.04%
AGIO	C	0.04%
ENOV	C	0.04%
EVH	F	0.04%
CPRX	C	0.04%
TWST	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%
TMDX	F	0.04%
ACLX	C	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%
ATRC	C	0.03%
SRRK	B	0.03%
SWTX	C	0.03%
KROS	D	0.03%
RXST	F	0.03%
VERA	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%
PTGX	C	0.03%
AZTA	D	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%
AMRX	C	0.02%
RCKT	F	0.02%
OCUL	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%
RXRX	F	0.02%
SAVA	D	0.02%
TARS	B	0.02%
TVTX	B	0.02%
VRDN	D	0.02%
NVAX	F	0.02%
HRMY	D	0.02%
EWTX	C	0.02%
IART	C	0.02%
ARVN	D	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%
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%
ZIMV	D	0.01%
MNMD	C	0.01%
OLMA	F	0.01%
GLUE	C	0.01%
REPL	B	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%
SIBN	F	0.01%
ELVN	D	0.01%
PACB	F	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%
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%
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%
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%
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 2 Positions Relative to XHS

	Symbol	Grade	Weight
	LFST	C	-1.24%
	NRC	F	-0.31%