HTEC vs. FCPI ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to Fidelity Stocks for Inflation ETF (FCPI)
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

Number of Holdings *

55

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

Fidelity Stocks for Inflation ETF

FCPI Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

22,278

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period HTEC FCPI
30 Days 1.71% 5.93%
60 Days -0.64% 6.96%
90 Days -1.78% 8.65%
12 Months 15.88% 39.44%
3 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in FCPI Overlap
MEDP D 1.5% 0.98% 0.98%
REGN F 1.13% 0.93% 0.93%
UTHR C 1.41% 1.3% 1.3%
HTEC Overweight 52 Positions Relative to FCPI
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%
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%
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 98 Positions Relative to FCPI
Symbol Grade Weight
NVDA C -5.66%
AAPL C -4.98%
MSFT F -4.85%
VST B -3.66%
TPL A -3.3%
STLD B -2.59%
CF B -2.51%
NRG B -2.45%
NUE C -2.27%
LLY F -2.18%
AM A -2.1%
PG A -2.1%
AMZN C -2.0%
BRBR A -1.99%
SPG B -1.98%
MPC D -1.8%
HST C -1.76%
VLO C -1.74%
MO A -1.7%
VICI C -1.67%
GOOGL C -1.49%
ABBV D -1.47%
KMB D -1.42%
CL D -1.41%
COKE C -1.41%
AVGO D -1.37%
CI F -1.23%
THC D -1.18%
MCK B -1.16%
V A -1.14%
HCA F -1.12%
UHS D -1.01%
META D -0.99%
ELV F -0.97%
RPRX D -0.96%
APP B -0.82%
PGR A -0.79%
COF B -0.74%
AMP A -0.74%
SYF B -0.71%
DFS B -0.71%
C A -0.7%
JXN C -0.66%
CAT B -0.65%
LDOS C -0.59%
RNR C -0.59%
FIX A -0.59%
EME C -0.59%
HIG B -0.58%
MLI C -0.57%
CRBG B -0.57%
RGA A -0.54%
BKNG A -0.52%
MTG C -0.52%
IBM C -0.5%
CSL C -0.48%
QCOM F -0.46%
BCC B -0.44%
OC A -0.44%
PANW C -0.43%
CRWD B -0.41%
AMAT F -0.41%
MU D -0.37%
FICO B -0.37%
ANET C -0.37%
APH A -0.35%
ABNB C -0.32%
DOCU A -0.32%
EBAY D -0.32%
LRCX F -0.32%
TOL B -0.31%
ZM B -0.31%
DELL C -0.3%
NFLX A -0.3%
KLAC D -0.3%
ATKR C -0.3%
HRB D -0.29%
PHM D -0.29%
GDDY A -0.29%
ANF C -0.27%
GEN B -0.26%
GAP C -0.26%
NXPI D -0.26%
ACIW B -0.25%
WSM B -0.25%
DBX B -0.24%
NTAP C -0.23%
CVLT B -0.23%
QLYS C -0.22%
ONTO D -0.21%
SWKS F -0.18%
DIS B -0.17%
CRUS D -0.17%
VZ C -0.16%
CMCSA B -0.16%
T A -0.15%
TMUS B -0.13%
PINS D -0.04%
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