HTEC vs. BSMC ETF Comparison
Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
HTEC
Robo Global Healthcare Technology and Innovation ETF
HTEC Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.
Grade (RS Rating)
Last Trade
$28.91
Average Daily Volume
4,574
55
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).Grade (RS Rating)
Last Trade
$31.87
Average Daily Volume
8,977
64
Performance
| Period | HTEC | BSMC |
|---|---|---|
| 30 Days | 1.71% | 4.56% |
| 60 Days | -0.64% | 2.90% |
| 90 Days | -1.78% | 3.86% |
| 12 Months | 15.88% | 23.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HTEC | Weight in BSMC | Overlap | |
|---|---|---|---|---|---|
| UTHR | C | 1.41% | 1.33% | 1.33% |
HTEC Overweight 54 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GH | B | 2.11% | |
| NTRA | B | 2.02% | |
| CRL | C | 1.94% | |
| ISRG | A | 1.92% | |
| ILMN | D | 1.92% | |
| INCY | C | 1.91% | |
| PEN | B | 1.88% | |
| SYK | C | 1.82% | |
| BSX | B | 1.79% | |
| VRTX | F | 1.76% | |
| VCYT | B | 1.73% | |
| AXGN | D | 1.72% | |
| CRSP | D | 1.69% | |
| RVTY | F | 1.69% | |
| IRTC | D | 1.67% | |
| MASI | A | 1.65% | |
| TWST | D | 1.58% | |
| AORT | B | 1.56% | |
| CTLT | B | 1.54% | |
| DHR | F | 1.52% | |
| STAA | F | 1.51% | |
| NVCR | C | 1.5% | |
| ARWR | F | 1.5% | |
| MEDP | D | 1.5% | |
| TMO | F | 1.49% | |
| BMY | B | 1.45% | |
| IART | C | 1.44% | |
| EW | C | 1.44% | |
| NOVT | D | 1.44% | |
| BIO | D | 1.42% | |
| GKOS | B | 1.42% | |
| QGEN | D | 1.41% | |
| ABT | B | 1.41% | |
| A | D | 1.4% | |
| OMCL | C | 1.4% | |
| AZTA | D | 1.38% | |
| GMED | A | 1.37% | |
| IQV | D | 1.36% | |
| ALGN | D | 1.33% | |
| DXCM | D | 1.32% | |
| GEHC | F | 1.31% | |
| HOLX | D | 1.25% | |
| BDX | F | 1.22% | |
| VEEV | C | 1.21% | |
| CNMD | C | 1.14% | |
| REGN | F | 1.13% | |
| FLGT | F | 1.12% | |
| CDNA | D | 1.1% | |
| EXAS | D | 1.09% | |
| HCAT | D | 0.99% | |
| MRNA | F | 0.97% | |
| BMRN | D | 0.92% | |
| ALNY | D | 0.92% | |
| BAX | D | 0.88% |
HTEC Underweight 63 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTGR | B | -3.1% | |
| DOX | D | -2.93% | |
| PINC | B | -2.78% | |
| ERJ | B | -2.71% | |
| EPC | D | -2.39% | |
| TAP | C | -2.2% | |
| DGX | A | -2.14% | |
| CFG | B | -2.13% | |
| IPGP | D | -2.05% | |
| HCSG | C | -1.97% | |
| MD | B | -1.92% | |
| NPK | B | -1.9% | |
| UNF | B | -1.88% | |
| IFF | D | -1.79% | |
| EQC | B | -1.76% | |
| IPG | D | -1.74% | |
| INGR | B | -1.69% | |
| TXT | D | -1.68% | |
| OMF | A | -1.67% | |
| KMT | B | -1.64% | |
| SEIC | B | -1.61% | |
| FFIV | B | -1.58% | |
| MOG.A | B | -1.57% | |
| IMKTA | C | -1.53% | |
| GRFS | C | -1.49% | |
| PAHC | C | -1.49% | |
| ELAN | D | -1.46% | |
| QRVO | F | -1.32% | |
| SMG | D | -1.25% | |
| XRAY | F | -1.2% | |
| WTW | B | -1.18% | |
| PBH | A | -1.15% | |
| STT | A | -1.15% | |
| ORI | A | -1.14% | |
| WHR | B | -1.14% | |
| SHC | F | -1.1% | |
| PHG | D | -1.09% | |
| KNX | B | -1.06% | |
| FTRE | D | -1.05% | |
| LEVI | F | -1.04% | |
| OGN | D | -1.03% | |
| WKC | D | -1.01% | |
| SEB | F | -0.99% | |
| SON | D | -0.98% | |
| SXT | B | -0.98% | |
| SCHL | D | -0.96% | |
| WTM | A | -0.92% | |
| ARLO | C | -0.92% | |
| LANC | C | -0.89% | |
| WMK | C | -0.89% | |
| CPB | D | -0.88% | |
| CNA | B | -0.86% | |
| AVT | C | -0.86% | |
| SEE | C | -0.85% | |
| HSIC | B | -0.81% | |
| ZBH | C | -0.8% | |
| SKX | D | -0.77% | |
| ARW | D | -0.73% | |
| KELYA | F | -0.61% | |
| AGCO | D | -0.52% | |
| TKR | D | -0.5% | |
| LSTR | D | -0.4% | |
| HTLD | B | -0.34% |
HTEC: Top Represented Industries & Keywords
BSMC: Top Represented Industries & Keywords
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