HTEC vs. ILDR ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to First Trust Innovation Leaders ETF (ILDR)
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

$26.67

Average Daily Volume

10,449

Number of Holdings *

55

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

First Trust Innovation Leaders ETF

ILDR Description First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.15

Average Daily Volume

5,169

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period HTEC ILDR
30 Days -3.31% -4.35%
60 Days -5.93% -5.00%
90 Days -2.77% 1.23%
12 Months -11.79% 33.92%
9 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in ILDR Overlap
ALGN F 1.58% 0.78% 0.78%
ALNY D 0.91% 1.12% 0.91%
BMRN D 1.25% 2.06% 1.25%
DXCM D 1.77% 0.67% 0.67%
FLGT F 1.52% 0.52% 0.52%
ISRG C 1.8% 0.89% 0.89%
REGN C 1.6% 1.72% 1.6%
TMO B 1.91% 1.41% 1.41%
VRTX C 1.77% 1.46% 1.46%
HTEC Overweight 46 Positions Relative to ILDR
Symbol Grade Weight
STAA B 2.6%
MRNA A 2.06%
BSX A 2.05%
NTRA A 1.96%
SYK D 1.84%
QGEN B 1.82%
DHR B 1.8%
OMCL F 1.76%
CTLT C 1.73%
EW D 1.72%
IRTC B 1.67%
CRL C 1.66%
IQV D 1.63%
GH F 1.6%
A C 1.6%
PEN D 1.6%
ILMN D 1.59%
HOLX A 1.59%
AZTA D 1.47%
MEDP B 1.45%
EXAS F 1.44%
IART F 1.43%
INCY D 1.43%
ABT D 1.42%
MASI D 1.4%
GEHC D 1.39%
BIO F 1.39%
BDX F 1.36%
UTHR A 1.31%
NOVT D 1.28%
VEEV D 1.27%
NVCR F 1.22%
BMY F 1.2%
VCYT D 1.19%
TWST C 1.17%
AXGN F 1.17%
BAX C 1.13%
CRSP F 1.09%
ARWR D 1.07%
PRVA F 1.03%
GMED D 1.03%
TDOC F 0.94%
CNMD F 0.93%
CDNA C 0.92%
DNA F 0.82%
HCAT F 0.7%
HTEC Underweight 51 Positions Relative to ILDR
Symbol Grade Weight
NVDA C -6.24%
GOOG A -6.05%
MSFT C -5.74%
AMZN B -4.9%
UBER D -3.57%
NOW D -3.45%
ORCL D -3.28%
META D -2.68%
AVGO D -2.57%
V C -1.78%
WDAY F -1.63%
GTLS D -1.61%
ANET D -1.58%
MU B -1.57%
SHOP D -1.56%
AVTR C -1.46%
PCTY F -1.41%
TW B -1.34%
TOST C -1.32%
EMR C -1.25%
MRVL D -1.22%
NFLX D -1.19%
PSTG B -1.15%
NOC A -1.13%
ZS F -1.1%
DT F -1.09%
AVAV A -1.08%
MDB D -1.08%
CRWD D -1.07%
PANW B -1.04%
ACN F -1.04%
PLTR C -1.04%
SWTX C -0.99%
DDOG A -0.99%
LHX B -0.99%
AKAM F -0.97%
MIRM D -0.93%
RMBS F -0.91%
TEL C -0.86%
FOLD D -0.83%
HALO C -0.83%
TTD B -0.81%
SQ D -0.77%
CFLT F -0.76%
CYBR D -0.74%
TSLA C -0.51%
INTC F -0.51%
RCUS D -0.51%
GRAB A -0.49%
ZI D -0.37%
REPL F -0.36%
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