HTEC vs. ITEQ ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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

$27.27

Average Daily Volume

10,358

Number of Holdings *

55

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

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.45

Average Daily Volume

6,006

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period HTEC ITEQ
30 Days -1.41% -3.70%
60 Days -4.74% -6.92%
90 Days -1.98% -7.83%
12 Months -8.52% 0.02%
1 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in ITEQ Overlap
NVCR C 1.38% 0.72% 0.72%
HTEC Overweight 54 Positions Relative to ITEQ
Symbol Grade Weight
STAA C 2.46%
MRNA C 2.38%
NTRA B 1.97%
BSX A 1.96%
OMCL C 1.86%
TMO B 1.86%
QGEN B 1.84%
ISRG C 1.78%
DHR B 1.77%
VRTX C 1.74%
SYK D 1.74%
CTLT D 1.71%
GH C 1.69%
REGN C 1.65%
CRL D 1.63%
EW D 1.62%
IRTC F 1.62%
ILMN F 1.59%
A B 1.58%
FLGT D 1.58%
DXCM D 1.58%
PEN F 1.57%
HOLX D 1.56%
IQV D 1.51%
AZTA F 1.47%
INCY F 1.45%
EXAS F 1.45%
ALGN F 1.43%
MEDP D 1.42%
IART F 1.41%
UTHR B 1.4%
BDX F 1.39%
MASI D 1.38%
BIO F 1.38%
ABT F 1.37%
NOVT D 1.27%
BMRN F 1.25%
VEEV D 1.25%
GEHC D 1.23%
VCYT D 1.21%
TWST B 1.17%
ARWR F 1.16%
BMY F 1.14%
CDNA B 1.1%
CRSP F 1.09%
CNMD F 1.03%
PRVA F 1.03%
AXGN F 1.03%
GMED A 1.01%
BAX F 1.01%
ALNY C 0.92%
TDOC F 0.89%
DNA F 0.88%
HCAT F 0.8%
HTEC Underweight 32 Positions Relative to ITEQ
Symbol Grade Weight
CYBR D -8.63%
NICE D -8.12%
CHKP D -7.52%
DOX F -7.14%
WIX D -5.58%
MNDY F -4.82%
S D -4.32%
FROG D -3.64%
SEDG F -3.1%
GLBE F -2.94%
ORA B -2.7%
INMD F -1.49%
SPNS B -1.05%
LMND C -0.93%
FVRR C -0.82%
CLBT D -0.8%
NNOX C -0.76%
KRNT F -0.74%
NNDM F -0.7%
PLTK C -0.69%
RSKD B -0.66%
SSYS F -0.65%
URGN F -0.57%
RDWR C -0.56%
CGNT C -0.54%
VPG F -0.52%
CEVA F -0.47%
MGIC B -0.43%
AUDC F -0.35%
WKME F -0.33%
INVZ F -0.28%
LPSN F -0.06%
Compare ETFs