HTEC vs. PPH ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to Market Vectors Pharmaceutical ETF (PPH)
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 *

55

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

Market Vectors Pharmaceutical ETF

PPH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.94

Average Daily Volume

198,381

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period HTEC PPH
30 Days -0.91% -6.03%
60 Days -2.70% -8.37%
90 Days -3.09% -9.98%
12 Months 14.34% 14.26%
2 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in PPH Overlap
BMY B 1.45% 5.89% 1.45%
CTLT C 1.54% 1.14% 1.14%
HTEC Overweight 53 Positions Relative to PPH
Symbol Grade Weight
GH B 2.11%
NTRA A 2.02%
CRL D 1.94%
ISRG A 1.92%
ILMN C 1.92%
INCY C 1.91%
PEN B 1.88%
SYK B 1.82%
BSX A 1.79%
VRTX D 1.76%
VCYT B 1.73%
AXGN C 1.72%
CRSP D 1.69%
RVTY F 1.69%
IRTC C 1.67%
MASI B 1.65%
TWST F 1.58%
AORT B 1.56%
DHR F 1.52%
STAA F 1.51%
NVCR C 1.5%
ARWR D 1.5%
MEDP D 1.5%
TMO F 1.49%
IART C 1.44%
EW C 1.44%
NOVT D 1.44%
BIO C 1.42%
GKOS B 1.42%
UTHR C 1.41%
QGEN D 1.41%
ABT B 1.41%
A D 1.4%
OMCL C 1.4%
AZTA D 1.38%
GMED A 1.37%
IQV F 1.36%
ALGN D 1.33%
DXCM C 1.32%
GEHC D 1.31%
HOLX D 1.25%
BDX F 1.22%
VEEV C 1.21%
CNMD C 1.14%
REGN F 1.13%
FLGT F 1.12%
CDNA D 1.1%
EXAS D 1.09%
HCAT D 0.99%
MRNA F 0.97%
BMRN F 0.92%
ALNY D 0.92%
BAX F 0.88%
HTEC Underweight 22 Positions Relative to PPH
Symbol Grade Weight
LLY F -11.57%
NVO F -7.69%
JNJ C -6.86%
MCK A -6.08%
ABBV F -5.76%
COR B -5.18%
NVS F -5.01%
MRK D -4.8%
ZTS D -4.68%
TAK D -4.6%
HLN C -4.56%
AZN F -4.41%
SNY F -4.26%
PFE F -4.23%
GSK F -3.88%
TEVA C -3.65%
VTRS A -2.27%
JAZZ B -1.11%
ELAN D -0.65%
OGN F -0.57%
PRGO C -0.49%
PDCO F -0.24%
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