HTEC vs. IBBQ ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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

$28.06

Average Daily Volume

11,029

Number of Holdings *

55

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

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.21

Average Daily Volume

14,572

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period HTEC IBBQ
30 Days 7.86% 8.27%
60 Days 0.82% 2.24%
90 Days -0.02% 0.48%
12 Months -4.64% 7.53%
15 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in IBBQ Overlap
ALNY D 0.93% 2.02% 0.93%
ARWR F 1.2% 0.33% 0.33%
BMRN F 1.21% 1.63% 1.21%
CRSP F 1.05% 0.45% 0.45%
GH C 1.69% 0.24% 0.24%
ILMN F 1.41% 1.85% 1.41%
INCY D 1.46% 1.27% 1.27%
MEDP D 1.4% 1.25% 1.25%
MRNA C 2.3% 4.91% 2.3%
NVCR C 1.55% 0.18% 0.18%
REGN B 1.67% 8.16% 1.67%
TWST C 1.51% 0.25% 0.25%
UTHR A 1.41% 1.3% 1.3%
VCYT D 1.2% 0.16% 0.16%
VRTX B 1.81% 8.21% 1.81%
HTEC Overweight 40 Positions Relative to IBBQ
Symbol Grade Weight
STAA D 2.21%
NTRA B 2.0%
BSX A 1.97%
OMCL D 1.89%
TMO B 1.86%
QGEN B 1.85%
ISRG B 1.79%
DHR A 1.78%
SYK D 1.74%
CTLT D 1.7%
CRL D 1.66%
A B 1.63%
EW D 1.61%
DXCM D 1.58%
FLGT D 1.57%
HOLX D 1.55%
PEN F 1.54%
IQV D 1.54%
AZTA F 1.5%
IRTC F 1.44%
EXAS F 1.42%
ALGN F 1.36%
ABT F 1.36%
BDX F 1.35%
BIO F 1.32%
GEHC D 1.28%
NOVT D 1.26%
VEEV D 1.25%
GMED B 1.23%
IART F 1.22%
MASI D 1.21%
CDNA B 1.2%
BMY F 1.14%
PRVA F 1.05%
AXGN F 1.03%
CNMD F 1.01%
BAX F 0.97%
DNA F 0.91%
TDOC F 0.84%
HCAT D 0.81%
HTEC Underweight 189 Positions Relative to IBBQ
Symbol Grade Weight
AMGN B -9.26%
GILD F -7.42%
AZN B -4.72%
BIIB D -3.36%
VTRS D -1.48%
NBIX B -1.46%
SNY C -1.45%
RPRX F -1.32%
SRPT C -1.31%
ARGX F -1.26%
BNTX D -0.92%
ASND D -0.81%
PCVX C -0.76%
JAZZ F -0.73%
BGNE D -0.72%
CYTK F -0.71%
BPMC C -0.7%
EXEL F -0.69%
ITCI D -0.68%
RVMD B -0.67%
IONS F -0.62%
HALO B -0.56%
APLS F -0.54%
BBIO D -0.51%
KRYS D -0.47%
ALPN A -0.45%
IMVT D -0.45%
MDGL D -0.44%
NUVL D -0.42%
ALKS F -0.42%
INSM F -0.41%
IOVA F -0.39%
AXSM C -0.38%
LEGN F -0.38%
SMMT C -0.37%
CRNX B -0.37%
RARE F -0.36%
XENE F -0.34%
IDYA D -0.33%
SWTX D -0.33%
FTRE F -0.33%
FOLD F -0.32%
JANX C -0.3%
ACAD F -0.3%
MRUS D -0.29%
ACLX D -0.29%
DNLI C -0.28%
RYTM D -0.25%
KYMR D -0.25%
VERA D -0.25%
PTCT C -0.25%
VCEL C -0.24%
MYGN B -0.23%
ARVN D -0.23%
NTLA D -0.23%
DCPH A -0.22%
RNA B -0.22%
GERN C -0.22%
RCKT F -0.22%
DYN C -0.22%
KROS D -0.22%
SANA D -0.22%
IMCR F -0.22%
RXRX C -0.21%
ARDX C -0.21%
AMPH D -0.21%
SNDX D -0.2%
EWTX C -0.2%
HRMY F -0.19%
BEAM F -0.19%
AGIO B -0.19%
SUPN D -0.18%
PTGX C -0.17%
INBX D -0.17%
DVAX F -0.16%
FUSN A -0.16%
KURA C -0.16%
ADMA B -0.16%
PCRX C -0.15%
ANIP D -0.15%
LGND C -0.15%
DAWN C -0.15%
XNCR C -0.15%
MORF F -0.15%
VIR D -0.14%
FDMT D -0.14%
MNKD C -0.13%
GMAB D -0.13%
COLL D -0.13%
PRTA F -0.13%
IRWD F -0.13%
TARS C -0.13%
ABCL F -0.12%
MRVI C -0.12%
MIRM F -0.12%
CGEM C -0.12%
AKRO F -0.12%
VRNA F -0.11%
SRRK F -0.11%
BCRX C -0.11%
MGNX F -0.1%
INVA C -0.1%
ELVN C -0.1%
ZLAB D -0.09%
KNSA C -0.09%
GRFS D -0.09%
ETNB F -0.09%
BCYC D -0.09%
RLAY F -0.09%
SPRY D -0.09%
ZNTL F -0.09%
IRON F -0.08%
WVE C -0.08%
ARCT D -0.08%
RGNX F -0.08%
SAGE F -0.08%
AUPH D -0.08%
EOLS C -0.08%
ARQT D -0.08%
COGT D -0.08%
PLRX D -0.08%
ALXO C -0.08%
LYEL C -0.07%
PRME D -0.07%
NVAX C -0.07%
CVAC D -0.07%
OCUL D -0.07%
CSTL C -0.07%
ORIC F -0.07%
SVRA D -0.07%
ANAB C -0.07%
NRIX C -0.07%
SIGA D -0.06%
CNTA D -0.06%
EYPT F -0.06%
PHAT C -0.06%
AUTL F -0.06%
GLPG F -0.06%
MLYS C -0.06%
YMAB F -0.06%
HCM C -0.06%
OLMA F -0.06%
ITOS B -0.05%
TSHA C -0.05%
PACB F -0.05%
VYGR F -0.05%
ADPT D -0.05%
HUMA C -0.05%
ALLO F -0.05%
TBPH D -0.05%
FULC F -0.05%
THRD C -0.05%
ABUS C -0.05%
ALEC F -0.05%
KALV C -0.05%
VERV F -0.05%
CABA F -0.05%
OABI F -0.05%
TVTX F -0.05%
PETQ C -0.05%
PAHC B -0.04%
HROW C -0.04%
TERN C -0.04%
RVNC F -0.04%
BMEA F -0.04%
URGN F -0.04%
REPL F -0.04%
EDIT F -0.04%
LXRX F -0.04%
CHRS F -0.03%
XERS D -0.03%
VTYX F -0.03%
RAPT F -0.03%
AVXL D -0.03%
VNDA C -0.03%
CRBU F -0.03%
MGTX D -0.03%
ERAS F -0.03%
PGEN D -0.03%
ATAI D -0.03%
AMRN F -0.03%
ME D -0.02%
BLUE F -0.02%
OVID D -0.02%
QURE F -0.02%
ACIU D -0.02%
RPHM D -0.01%
MRNS F -0.01%
ACRS F -0.01%
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