HTEC vs. GK ETF Comparison
Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to AdvisorShares Gerber Kawasaki ETF (GK)
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
GK
AdvisorShares Gerber Kawasaki ETF
GK Description
GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.Grade (RS Rating)
Last Trade
$22.54
Average Daily Volume
3,196
30
Performance
| Period | HTEC | GK |
|---|---|---|
| 30 Days | 1.71% | 4.37% |
| 60 Days | -0.64% | 6.23% |
| 90 Days | -1.78% | 6.00% |
| 12 Months | 15.88% | 30.85% |
HTEC Overweight 53 Positions Relative to GK
| 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% | |
| 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% | |
| UTHR | C | 1.41% | |
| 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 | F | 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 28 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.86% | |
| MSFT | F | -7.4% | |
| NFLX | A | -6.55% | |
| AAPL | C | -6.39% | |
| TT | A | -5.6% | |
| LEN | D | -5.05% | |
| BX | A | -5.01% | |
| DIS | B | -4.88% | |
| NVO | D | -4.35% | |
| GOOG | C | -4.25% | |
| AMZN | C | -4.09% | |
| IBIT | A | -3.94% | |
| MGM | D | -3.75% | |
| AVGO | D | -3.52% | |
| ORCL | B | -3.46% | |
| HD | A | -2.7% | |
| DELL | C | -2.15% | |
| WMT | A | -1.8% | |
| UBER | D | -1.63% | |
| LPLA | A | -1.61% | |
| ASML | F | -1.47% | |
| ONON | A | -1.38% | |
| GD | F | -1.38% | |
| AMD | F | -1.38% | |
| VICI | C | -1.07% | |
| LLY | F | -1.0% | |
| FLUT | A | -0.91% | |
| TSLA | B | -0.53% |
HTEC: Top Represented Industries & Keywords
GK: Top Represented Industries & Keywords
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