HTEC vs. QQQJ ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
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

$28.50

Average Daily Volume

4,614

Number of Holdings *

55

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

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$31.59

Average Daily Volume

77,771

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period HTEC QQQJ
30 Days -0.91% 3.43%
60 Days -2.70% 6.12%
90 Days -3.09% 7.69%
12 Months 14.34% 26.04%
7 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in QQQJ Overlap
ALGN D 1.33% 1.05% 1.05%
ALNY D 0.92% 2.09% 0.92%
BMRN F 0.92% 0.79% 0.79%
HOLX D 1.25% 1.14% 1.14%
INCY C 1.91% 0.95% 0.95%
MEDP D 1.5% 0.66% 0.66%
UTHR C 1.41% 1.09% 1.09%
HTEC Overweight 48 Positions Relative to QQQJ
Symbol Grade Weight
GH B 2.11%
NTRA A 2.02%
CRL D 1.94%
ISRG A 1.92%
ILMN C 1.92%
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%
CTLT C 1.54%
DHR F 1.52%
STAA F 1.51%
NVCR C 1.5%
ARWR D 1.5%
TMO F 1.49%
BMY B 1.45%
IART C 1.44%
EW C 1.44%
NOVT D 1.44%
BIO C 1.42%
GKOS B 1.42%
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%
DXCM C 1.32%
GEHC D 1.31%
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%
BAX F 0.88%
HTEC Underweight 90 Positions Relative to QQQJ
Symbol Grade Weight
APP B -5.34%
AXON A -2.89%
EBAY D -1.93%
TSCO D -1.89%
UAL A -1.89%
MPWR F -1.78%
NTAP C -1.53%
PTC B -1.45%
EXPE B -1.43%
TCOM B -1.4%
ZM C -1.37%
WDC D -1.37%
STLD B -1.34%
FSLR F -1.32%
ZBRA B -1.29%
STX C -1.29%
CHKP C -1.27%
DKNG B -1.26%
ARGX B -1.2%
JBHT C -1.19%
GEN B -1.17%
PODD C -1.16%
SSNC B -1.15%
VRSN C -1.14%
ULTA F -1.14%
GRAB A -1.14%
NTNX B -1.11%
TER F -1.1%
TRMB B -1.09%
MANH D -1.08%
DOCU B -1.04%
ICLR D -1.04%
JD D -1.01%
ENTG D -0.97%
LNT A -0.96%
CASY A -0.95%
VTRS A -0.95%
FLEX B -0.94%
NDSN B -0.93%
SAIA B -0.91%
EVRG A -0.91%
FFIV B -0.89%
BSY F -0.88%
SNY F -0.88%
POOL C -0.86%
AKAM D -0.85%
SWKS F -0.85%
CHRW B -0.83%
Z A -0.8%
OKTA C -0.79%
JKHY D -0.79%
NBIX C -0.78%
LOGI D -0.76%
BIDU F -0.75%
LECO C -0.74%
TECH F -0.73%
PCTY C -0.72%
RPRX D -0.72%
LBRDK C -0.7%
NWSA A -0.7%
TTEK F -0.69%
FOXA A -0.67%
FOX A -0.66%
RIVN F -0.65%
WWD C -0.65%
CHDN B -0.65%
WYNN C -0.65%
BNTX C -0.64%
LKQ F -0.64%
NTES D -0.64%
DOX D -0.62%
ROKU D -0.6%
NICE D -0.58%
BGNE D -0.54%
ENPH F -0.54%
APA D -0.53%
CZR F -0.53%
HSIC C -0.53%
BRKR D -0.52%
MTCH D -0.51%
RGEN D -0.5%
OTEX F -0.49%
JAZZ B -0.48%
LSCC D -0.44%
QRVO F -0.4%
LCID F -0.39%
NWS A -0.38%
ETSY D -0.37%
FIVE F -0.31%
ZG A -0.25%
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