HTEC vs. IXJ ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to iShares Global Healthcare ETF (IXJ)

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

$28.53

Average Daily Volume

4,614

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IXJ

iShares Global Healthcare ETF

IXJ Description

The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.16

Average Daily Volume

133,160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HTEC	IXJ
30 Days	-0.91%	-6.28%
60 Days	-2.70%	-8.68%
90 Days	-3.09%	-10.09%
12 Months	14.34%	9.80%

23 Overlapping Holdings

Symbol	Grade	Weight in HTEC	Weight in IXJ	Overlap
A	D	1.4%	0.52%	0.52%
ABT	B	1.41%	2.72%	1.41%
ALGN	D	1.33%	0.22%	0.22%
BAX	F	0.88%	0.22%	0.22%
BDX	F	1.22%	0.89%	0.89%
BMY	B	1.45%	1.63%	1.45%
BSX	A	1.79%	1.75%	1.75%
CRL	D	1.94%	0.15%	0.15%
CTLT	C	1.54%	0.15%	0.15%
DHR	F	1.52%	2.09%	1.52%
DXCM	C	1.32%	0.41%	0.41%
EW	C	1.44%	0.54%	0.54%
GEHC	D	1.31%	0.52%	0.52%
HOLX	D	1.25%	0.24%	0.24%
INCY	C	1.91%	0.17%	0.17%
IQV	F	1.36%	0.48%	0.48%
ISRG	A	1.92%	2.59%	1.92%
MRNA	F	0.97%	0.12%	0.12%
REGN	F	1.13%	1.13%	1.13%
RVTY	F	1.69%	0.2%	0.2%
SYK	B	1.82%	1.79%	1.79%
TMO	F	1.49%	2.76%	1.49%
VRTX	D	1.76%	1.7%	1.7%

HTEC Overweight 32 Positions Relative to IXJ

Symbol	Grade	Weight
GH	B	2.11%
NTRA	A	2.02%
ILMN	C	1.92%
PEN	B	1.88%
VCYT	B	1.73%
AXGN	C	1.72%
CRSP	D	1.69%
IRTC	C	1.67%
MASI	B	1.65%
TWST	F	1.58%
AORT	B	1.56%
STAA	F	1.51%
NVCR	C	1.5%
ARWR	D	1.5%
MEDP	D	1.5%
IART	C	1.44%
NOVT	D	1.44%
BIO	C	1.42%
GKOS	B	1.42%
UTHR	C	1.41%
QGEN	D	1.41%
OMCL	C	1.4%
AZTA	D	1.38%
GMED	A	1.37%
VEEV	C	1.21%
CNMD	C	1.14%
FLGT	F	1.12%
CDNA	D	1.1%
EXAS	D	1.09%
HCAT	D	0.99%
BMRN	F	0.92%
ALNY	D	0.92%

HTEC Underweight 40 Positions Relative to IXJ

Symbol	Grade	Weight
LLY	F	-8.42%
UNH	B	-7.43%
JNJ	C	-4.7%
ABBV	F	-4.08%
MRK	D	-3.39%
AMGN	F	-2.16%
PFE	F	-2.02%
GILD	C	-1.56%
MDT	D	-1.5%
ELV	F	-1.28%
CI	D	-1.23%
ZTS	D	-1.09%
MCK	A	-1.08%
CVS	D	-0.94%
HCA	F	-0.87%
COR	B	-0.58%
IDXX	F	-0.48%
HUM	C	-0.47%
RMD	C	-0.46%
CNC	D	-0.42%
CAH	B	-0.41%
MTD	F	-0.36%
BIIB	F	-0.34%
WST	C	-0.33%
WAT	C	-0.31%
STE	D	-0.3%
ZBH	C	-0.3%
LH	B	-0.27%
COO	D	-0.27%
MOH	F	-0.25%
PODD	C	-0.25%
DGX	A	-0.24%
VTRS	A	-0.22%
TECH	F	-0.16%
UHS	D	-0.16%
TFX	F	-0.13%
SOLV	D	-0.13%
HSIC	C	-0.12%
DVA	C	-0.1%
MBAVU	C	-0.05%