HTEC vs. IRBO ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to iShares Robotics and Artificial Intelligence ETF (IRBO)
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

$26.48

Average Daily Volume

11,179

Number of Holdings *

55

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

iShares Robotics and Artificial Intelligence ETF

IRBO Description The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$32.04

Average Daily Volume

139,235

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period HTEC IRBO
30 Days -4.75% -5.72%
60 Days -6.08% -5.63%
90 Days -3.65% -1.65%
12 Months -12.90% 6.90%
1 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in IRBO Overlap
ISRG D 1.77% 1.11% 1.11%
HTEC Overweight 54 Positions Relative to IRBO
Symbol Grade Weight
STAA A 2.67%
MRNA B 1.96%
NTRA B 1.95%
BSX A 1.81%
TMO C 1.8%
SYK D 1.78%
QGEN D 1.72%
CRL C 1.7%
DHR D 1.7%
EXAS C 1.7%
DXCM B 1.69%
OMCL F 1.68%
GH F 1.68%
EW B 1.68%
CTLT D 1.67%
VRTX D 1.66%
IRTC B 1.62%
ILMN F 1.62%
PEN F 1.62%
IART F 1.61%
A B 1.6%
REGN D 1.59%
BIO F 1.58%
IQV D 1.57%
ALGN B 1.57%
HOLX B 1.54%
AZTA F 1.52%
FLGT F 1.52%
INCY F 1.45%
MEDP B 1.39%
MASI B 1.39%
ABT D 1.39%
NVCR F 1.37%
BDX D 1.34%
GEHC C 1.3%
BMRN A 1.29%
AXGN D 1.27%
BMY F 1.27%
NOVT C 1.26%
VEEV D 1.26%
UTHR B 1.24%
VCYT F 1.2%
ARWR F 1.17%
CRSP D 1.17%
TWST D 1.13%
CNMD F 1.13%
BAX C 1.11%
DNA F 1.11%
CDNA F 1.06%
GMED D 1.02%
PRVA F 1.0%
TDOC F 0.96%
ALNY F 0.9%
HCAT F 0.73%
HTEC Underweight 68 Positions Relative to IRBO
Symbol Grade Weight
MSTR B -2.62%
ARM A -1.83%
NVDA A -1.73%
SPOT A -1.5%
META B -1.43%
INFA A -1.35%
AMD D -1.25%
NFLX A -1.2%
QCOM B -1.2%
HUBS A -1.18%
AMZN A -1.15%
LSCC D -1.15%
GDDY A -1.11%
STLA C -1.1%
GOOGL A -1.08%
SLAB F -1.07%
DOCN D -1.05%
NNDM F -1.04%
PEGA C -1.04%
CRM C -1.03%
ANSS C -1.03%
ALTR D -1.03%
MSFT A -1.02%
ABBV D -1.02%
AME B -1.02%
TXN C -0.98%
ADI C -0.97%
CGNX C -0.96%
ADSK D -0.95%
ORCL B -0.94%
MCHP C -0.94%
BABA F -0.91%
CEVA F -0.91%
IQ C -0.89%
GENI F -0.88%
LUMN F -0.87%
SONY D -0.87%
PINS D -0.87%
VMEO F -0.86%
BSY D -0.84%
MOMO F -0.83%
AAPL D -0.82%
CLVT F -0.82%
ESTC D -0.81%
YY C -0.81%
PRLB F -0.79%
STM F -0.79%
SSYS F -0.78%
INTC F -0.77%
FRSH F -0.77%
BIDU F -0.77%
SNOW D -0.76%
DBX F -0.73%
AMBA F -0.73%
SNAP F -0.72%
TDC F -0.7%
ADBE F -0.7%
SYM D -0.7%
MTTR F -0.68%
BMBL F -0.68%
CXM F -0.65%
PARA F -0.64%
SIRI F -0.61%
DDD F -0.6%
MVIS F -0.56%
PTON F -0.53%
FUBO F -0.4%
IRBT F -0.22%
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