VHT vs. XLV ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to SPDR Select Sector Fund - Health Care (XLV)

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

$284.80

Average Daily Volume

154,487

Number of Holdings ^*

379

* may have additional holdings in another (foreign) market

XLV

SPDR Select Sector Fund - Health Care

XLV Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$155.33

Average Daily Volume

7,040,612

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VHT	XLV
30 Days	1.26%	0.97%
60 Days	5.74%	5.44%
90 Days	7.03%	6.62%
12 Months	20.11%	19.94%

59 Overlapping Holdings

Symbol	Grade	Weight in VHT	Weight in XLV	Overlap
A	C	0.63%	0.71%	0.63%
ABBV	C	4.76%	6.01%	4.76%
ABT	C	2.99%	3.55%	2.99%
ALGN	D	0.26%	0.28%	0.26%
AMGN	B	2.71%	3.09%	2.71%
BAX	C	0.29%	0.35%	0.29%
BDX	D	1.06%	1.18%	1.06%
BIIB	F	0.45%	0.51%	0.45%
BIO	C	0.1%	0.11%	0.1%
BMY	C	1.53%	1.72%	1.53%
BSX	B	1.82%	2.13%	1.82%
CAH	C	0.42%	0.48%	0.42%
CI	C	1.56%	1.78%	1.56%
CNC	D	0.64%	0.69%	0.64%
CRL	F	0.15%	0.17%	0.15%
CTLT	B	0.17%	0.19%	0.17%
CVS	D	1.09%	1.23%	1.09%
DGX	B	0.26%	0.3%	0.26%
DHR	B	2.72%	3.13%	2.72%
DVA	B	0.12%	0.14%	0.12%
DXCM	F	0.42%	0.48%	0.42%
ELV	C	1.96%	2.21%	1.96%
EW	F	0.64%	0.72%	0.64%
GEHC	C	0.56%	0.65%	0.56%
GILD	B	1.49%	1.76%	1.49%
HCA	B	1.18%	1.32%	1.18%
HOLX	B	0.29%	0.33%	0.29%
HSIC	C	0.14%	0.15%	0.14%
HUM	F	0.65%	0.69%	0.65%
IDXX	C	0.6%	0.71%	0.6%
INCY	C	0.16%	0.18%	0.16%
IQV	C	0.69%	0.76%	0.69%
ISRG	B	2.65%	3.04%	2.65%
JNJ	C	4.58%	6.93%	4.58%
LLY	C	11.75%	12.85%	11.75%
MCK	F	1.1%	1.16%	1.1%
MDT	C	1.72%	2.1%	1.72%
MOH	D	0.31%	0.35%	0.31%
MRK	D	3.81%	5.08%	3.81%
MRNA	F	0.38%	0.46%	0.38%
MTD	D	0.47%	0.52%	0.47%
PFE	C	2.49%	2.94%	2.49%
PODD	B	0.22%	0.28%	0.22%
REGN	C	1.95%	2.12%	1.95%
RMD	C	0.55%	0.65%	0.55%
SOLV	C	0.14%	0.17%	0.14%
STE	C	0.36%	0.42%	0.36%
SYK	C	1.87%	2.17%	1.87%
TECH	C	0.18%	0.2%	0.18%
TFX	C	0.18%	0.2%	0.18%
TMO	B	3.56%	4.13%	3.56%
UHS	B	0.22%	0.24%	0.22%
UNH	C	8.23%	9.49%	8.23%
VRTX	D	1.94%	2.14%	1.94%
VTRS	D	0.22%	0.24%	0.22%
WAT	C	0.31%	0.34%	0.31%
WST	D	0.35%	0.39%	0.35%
ZBH	F	0.36%	0.38%	0.36%
ZTS	C	1.27%	1.52%	1.27%

VHT Overweight 320 Positions Relative to XLV

Symbol	Grade	Weight
ALNY	C	0.5%
VEEV	C	0.5%
ILMN	C	0.32%
BMRN	F	0.26%
THC	A	0.25%
AVTR	B	0.25%
UTHR	C	0.23%
NTRA	C	0.21%
NBIX	F	0.19%
INSM	D	0.18%
RPRX	C	0.17%
EXAS	C	0.17%
SRPT	D	0.14%
MEDP	F	0.14%
EHC	C	0.14%
CHE	C	0.13%
ENSG	B	0.13%
ACHC	C	0.12%
ELAN	D	0.12%
RGEN	F	0.12%
HALO	C	0.12%
JAZZ	D	0.11%
ITCI	D	0.11%
BRKR	D	0.11%
LNTH	D	0.11%
PEN	D	0.11%
PCVX	C	0.11%
CYTK	F	0.1%
VKTX	C	0.1%
GKOS	C	0.1%
EXEL	C	0.1%
HQY	C	0.1%
MMSI	B	0.09%
BPMC	F	0.09%
OGN	D	0.09%
GMED	D	0.09%
IONS	F	0.09%
XRAY	D	0.08%
MASI	F	0.08%
INSP	C	0.08%
TMDX	C	0.08%
OPCH	C	0.08%
ITGR	A	0.07%
ALKS	C	0.07%
RARE	B	0.07%
RVMD	C	0.07%
PBH	B	0.06%
ADMA	B	0.06%
ICUI	B	0.06%
CRSP	F	0.06%
HAE	F	0.06%
PRCT	C	0.06%
KRYS	D	0.06%
PRGO	D	0.06%
SEM	D	0.06%
DOCS	B	0.06%
RDNT	B	0.06%
CRVL	B	0.05%
APLS	F	0.05%
BBIO	D	0.05%
GH	D	0.05%
NVST	D	0.05%
DNLI	C	0.05%
MDGL	F	0.05%
EVH	C	0.05%
AMED	C	0.05%
CORT	C	0.05%
TGTX	C	0.05%
RNA	C	0.05%
AXNX	B	0.05%
NEOG	D	0.05%
CRNX	C	0.05%
SWTX	F	0.04%
AGIO	C	0.04%
RCM	C	0.04%
VCEL	D	0.04%
ADUS	B	0.04%
VCYT	B	0.04%
PTCT	C	0.04%
AZTA	F	0.04%
CLDX	C	0.04%
DYN	D	0.04%
UFPT	B	0.04%
NUVL	C	0.04%
TWST	D	0.04%
ENOV	D	0.04%
MYGN	C	0.04%
XENE	F	0.04%
FOLD	D	0.04%
ARWR	F	0.04%
IDYA	F	0.04%
LIVN	D	0.04%
AXSM	C	0.04%
TNDM	C	0.04%
MNKD	C	0.03%
ACAD	F	0.03%
PDCO	F	0.03%
LMAT	C	0.03%
BEAM	F	0.03%
RXST	C	0.03%
PTGX	C	0.03%
LGND	C	0.03%
NHC	D	0.03%
AMPH	C	0.03%
PRVA	F	0.03%
SUPN	C	0.03%
FTRE	D	0.03%
NVCR	D	0.03%
AMN	F	0.03%
PGNY	F	0.03%
OMCL	C	0.03%
NTLA	F	0.03%
NEO	C	0.03%
GERN	D	0.03%
PINC	C	0.03%
HIMS	D	0.03%
ASTH	B	0.03%
CPRX	A	0.03%
RYTM	B	0.03%
SHC	C	0.03%
IRTC	F	0.03%
ACLX	B	0.03%
TXG	D	0.03%
SGRY	C	0.03%
MRUS	D	0.03%
CNMD	D	0.03%
NARI	F	0.03%
IOVA	C	0.03%
CLOV	C	0.02%
MRVI	D	0.02%
PNTG	B	0.02%
ANIP	D	0.02%
AMRX	B	0.02%
INVA	B	0.02%
AVNS	B	0.02%
HRMY	B	0.02%
OMI	D	0.02%
ARQT	C	0.02%
LBPH	D	0.02%
RCKT	D	0.02%
TDOC	D	0.02%
HROW	B	0.02%
ARVN	F	0.02%
AGL	F	0.02%
COLL	C	0.02%
ATRC	C	0.02%
USPH	F	0.02%
BKD	D	0.02%
STAA	F	0.02%
KROS	C	0.02%
SAVA	C	0.02%
AKRO	C	0.02%
RXRX	F	0.02%
SDGR	D	0.02%
VERA	C	0.02%
IART	F	0.02%
NRIX	C	0.02%
CERT	F	0.02%
DVAX	D	0.02%
PHR	D	0.02%
TLRY	F	0.02%
ARDX	D	0.02%
CDNA	C	0.02%
MIRM	D	0.02%
NVAX	D	0.02%
SNDX	F	0.02%
IMVT	D	0.02%
BCRX	C	0.02%
KYMR	C	0.02%
OCGN	F	0.01%
REPL	C	0.01%
FNA	F	0.01%
ITOS	F	0.01%
OSUR	D	0.01%
ALEC	C	0.01%
ALLO	D	0.01%
OABI	D	0.01%
MNMD	F	0.01%
SAGE	F	0.01%
SIGA	D	0.01%
FDMT	F	0.01%
VERV	F	0.01%
OLMA	D	0.01%
ELVN	D	0.01%
SRRK	F	0.01%
STOK	C	0.01%
SVRA	D	0.01%
CERS	F	0.01%
HCAT	C	0.01%
PAHC	B	0.01%
EBS	F	0.01%
LQDA	F	0.01%
YMAB	C	0.01%
FLGT	D	0.01%
EYPT	D	0.01%
WVE	D	0.01%
CYRX	D	0.01%
QTRX	D	0.01%
ALT	D	0.01%
NUVB	D	0.01%
ZIMV	F	0.01%
ADPT	C	0.01%
ERAS	C	0.01%
CCRN	F	0.01%
SPRY	C	0.01%
VREX	F	0.01%
HUMA	D	0.01%
RGNX	F	0.01%
AVXL	D	0.01%
ANAB	C	0.01%
ARCT	F	0.01%
KIDS	D	0.01%
SRDX	D	0.01%
SLP	F	0.01%
RLAY	D	0.01%
OPK	C	0.01%
IMNM	D	0.01%
OFIX	D	0.01%
SIBN	D	0.01%
PHAT	C	0.01%
GDRX	F	0.01%
PLRX	F	0.01%
CTKB	F	0.01%
TVTX	B	0.01%
RVNC	D	0.01%
CDMO	B	0.01%
COGT	C	0.01%
ETNB	F	0.01%
CYH	B	0.01%
EWTX	B	0.01%
HSTM	C	0.01%
VRDN	C	0.01%
TARS	C	0.01%
MLAB	C	0.01%
ATEC	F	0.01%
PCRX	F	0.01%
IRWD	F	0.01%
CGEM	D	0.01%
SANA	F	0.01%
EOLS	C	0.01%
CSTL	C	0.01%
PRTA	F	0.01%
VIR	F	0.01%
MDXG	F	0.01%
DAWN	D	0.01%
PETQ	B	0.01%
ALHC	C	0.01%
RCUS	C	0.01%
ESTA	D	0.01%
OCUL	C	0.01%
EMBC	C	0.01%
IRON	D	0.01%
MD	C	0.01%
AUPH	C	0.01%
AHCO	C	0.01%
BLFS	C	0.01%
KURA	D	0.01%
SILK	A	0.01%
JANX	C	0.01%
XNCR	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	D	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	F	0.0%
ACRS	D	0.0%
MCRB	D	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	C	0.0%
SGMO	C	0.0%
ZNTL	D	0.0%
GOSS	D	0.0%
ORGO	D	0.0%
LYEL	D	0.0%
BMEA	D	0.0%
INO	F	0.0%
NVRO	F	0.0%
SENS	F	0.0%
HRTX	F	0.0%
CABA	F	0.0%
NKTR	D	0.0%
TSVT	C	0.0%
DH	D	0.0%
LUNG	D	0.0%
ENTA	F	0.0%
ALDX	C	0.0%
TMCI	F	0.0%
TERN	C	0.0%
GLUE	C	0.0%
QURE	F	0.0%
INGN	D	0.0%
EDIT	F	0.0%
TBPH	F	0.0%
TRDA	D	0.0%
ANGO	C	0.0%
VNDA	F	0.0%
FATE	F	0.0%
ORIC	D	0.0%
DCGO	D	0.0%
ACCD	D	0.0%
MODV	F	0.0%
PACB	D	0.0%

VHT Underweight 0 Positions Relative to XLV

	Symbol	Grade	Weight