HTEC vs. GURU ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to Global X Top Guru Holdings Index ETF (GURU)
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
GURU

Global X Top Guru Holdings Index ETF

GURU Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.56

Average Daily Volume

1,363

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period HTEC GURU
30 Days 1.71% 8.26%
60 Days -0.64% 10.31%
90 Days -1.78% 14.36%
12 Months 15.88% 42.41%
2 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in GURU Overlap
INCY C 1.76% 1.72% 1.72%
UTHR C 1.34% 1.57% 1.34%
HTEC Overweight 53 Positions Relative to GURU
Symbol Grade Weight
NTRA B 2.62%
GH B 2.28%
ISRG A 2.02%
PEN B 1.98%
BSX B 1.9%
SYK C 1.89%
VCYT B 1.85%
ILMN D 1.79%
MASI A 1.77%
CRL C 1.76%
AXGN D 1.75%
VRTX F 1.7%
CRSP D 1.64%
RVTY F 1.63%
AORT B 1.6%
CTLT B 1.6%
EW C 1.59%
DHR F 1.54%
TWST D 1.5%
BMY B 1.49%
TMO F 1.48%
NVCR C 1.48%
IRTC D 1.48%
GKOS B 1.47%
ABT B 1.47%
STAA F 1.43%
GMED A 1.43%
QGEN D 1.43%
MEDP D 1.42%
ALGN D 1.42%
NOVT D 1.42%
AZTA D 1.4%
A D 1.4%
IART C 1.39%
DXCM D 1.39%
GEHC F 1.37%
ARWR F 1.36%
BIO D 1.31%
IQV D 1.29%
HOLX D 1.27%
OMCL C 1.25%
BDX F 1.22%
EXAS D 1.19%
CNMD C 1.13%
VEEV C 1.13%
CDNA D 1.11%
REGN F 1.06%
FLGT F 1.05%
HCAT D 0.93%
BMRN D 0.9%
ALNY D 0.89%
BAX D 0.88%
MRNA F 0.86%
HTEC Underweight 58 Positions Relative to GURU
Symbol Grade Weight
TPL A -2.29%
DAL C -2.23%
EXPE B -1.92%
ORCL B -1.87%
GWRE A -1.82%
FI A -1.78%
LAD A -1.77%
MRVL B -1.77%
RBLX C -1.75%
CRM B -1.72%
JHG A -1.72%
NUVL D -1.69%
PWR A -1.68%
PTCT B -1.66%
PLNT A -1.66%
MDGL B -1.65%
HWM A -1.64%
CEG D -1.64%
WELL A -1.63%
HTZ C -1.62%
NVDA C -1.61%
PCG A -1.6%
AMZN C -1.59%
CAR C -1.59%
HD A -1.58%
GDDY A -1.57%
BABA D -1.56%
MA C -1.55%
ABG B -1.55%
CYBR B -1.54%
CPNG D -1.53%
CMG B -1.52%
CARR D -1.52%
HES B -1.49%
GOOGL C -1.49%
TSM B -1.49%
SHW A -1.48%
EDR A -1.47%
CSX B -1.46%
META D -1.44%
UNH C -1.43%
SPGI C -1.42%
THC D -1.4%
AAPL C -1.4%
K A -1.4%
ROIV C -1.39%
SNOW C -1.38%
GRBK D -1.37%
MSFT F -1.37%
LIN D -1.37%
STX D -1.35%
POST C -1.3%
ACI C -1.29%
PLD D -1.27%
ASH D -1.26%
X C -1.2%
FOLD F -1.18%
ESTC C -1.1%
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