HTEC vs. ROBO ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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

$26.67

Average Daily Volume

10,449

Number of Holdings *

55

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

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$55.33

Average Daily Volume

70,893

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period HTEC ROBO
30 Days -3.31% -3.42%
60 Days -5.93% -5.08%
90 Days -2.77% -0.58%
12 Months -11.79% 3.86%
8 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in ROBO Overlap
AZTA D 1.47% 1.46% 1.46%
GMED F 1.03% 1.05% 1.03%
ILMN D 1.59% 1.45% 1.45%
IRTC B 1.67% 1.47% 1.47%
ISRG C 1.8% 1.83% 1.8%
NOVT C 1.28% 1.6% 1.28%
OMCL C 1.76% 1.62% 1.62%
QGEN B 1.82% 1.29% 1.29%
HTEC Overweight 47 Positions Relative to ROBO
Symbol Grade Weight
STAA B 2.6%
MRNA A 2.06%
BSX A 2.05%
NTRA A 1.96%
TMO C 1.91%
SYK D 1.84%
DHR C 1.8%
DXCM D 1.77%
VRTX C 1.77%
CTLT C 1.73%
EW D 1.72%
CRL D 1.66%
IQV D 1.63%
GH D 1.6%
A C 1.6%
PEN D 1.6%
REGN C 1.6%
HOLX B 1.59%
ALGN F 1.58%
FLGT F 1.52%
MEDP D 1.45%
EXAS F 1.44%
IART F 1.43%
INCY D 1.43%
ABT D 1.42%
MASI B 1.4%
GEHC D 1.39%
BIO D 1.39%
BDX C 1.36%
UTHR A 1.31%
VEEV D 1.27%
BMRN F 1.25%
NVCR F 1.22%
BMY F 1.2%
VCYT D 1.19%
TWST C 1.17%
AXGN F 1.17%
BAX F 1.13%
CRSP D 1.09%
ARWR D 1.07%
PRVA F 1.03%
TDOC F 0.94%
CNMD F 0.93%
CDNA C 0.92%
ALNY D 0.91%
DNA F 0.82%
HCAT F 0.7%
HTEC Underweight 26 Positions Relative to ROBO
Symbol Grade Weight
ZBRA A -1.86%
TER A -1.82%
ROK F -1.79%
IPGP D -1.79%
NOW D -1.65%
EMR D -1.64%
NDSN C -1.54%
NVDA C -1.52%
ABBV D -1.51%
IOT B -1.44%
CGNX B -1.4%
DE A -1.39%
PTC D -1.34%
JBT F -1.34%
QCOM A -1.27%
MCHP A -1.24%
CDNS D -1.22%
TRMB C -1.21%
AMBA F -1.21%
MANH F -1.19%
SSYS F -1.15%
GXO F -1.1%
ADSK F -1.01%
APTV D -0.99%
JOBY D -0.99%
DDD F -0.89%
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