HTEC vs. RSPH ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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

$28.91

Average Daily Volume

4,574

Number of Holdings *

55

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

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

61,343

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period HTEC RSPH
30 Days 1.71% -1.00%
60 Days -0.64% -4.48%
90 Days -1.78% -3.57%
12 Months 15.88% 12.19%
23 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in RSPH Overlap
A D 1.4% 1.61% 1.4%
ABT B 1.47% 1.68% 1.47%
ALGN D 1.42% 1.55% 1.42%
BAX D 0.88% 1.36% 0.88%
BDX F 1.22% 1.65% 1.22%
BMY B 1.49% 2.02% 1.49%
BSX B 1.9% 1.79% 1.79%
CRL C 1.76% 1.68% 1.68%
CTLT B 1.6% 1.68% 1.6%
DHR F 1.54% 1.48% 1.48%
DXCM D 1.39% 1.83% 1.39%
EW C 1.59% 1.64% 1.59%
GEHC F 1.37% 1.62% 1.37%
HOLX D 1.27% 1.62% 1.27%
INCY C 1.76% 2.08% 1.76%
IQV D 1.29% 1.44% 1.29%
ISRG A 2.02% 1.86% 1.86%
MRNA F 0.86% 0.99% 0.86%
REGN F 1.06% 1.15% 1.06%
RVTY F 1.63% 1.62% 1.62%
SYK C 1.89% 1.76% 1.76%
TMO F 1.48% 1.48% 1.48%
VRTX F 1.7% 1.69% 1.69%
HTEC Overweight 32 Positions Relative to RSPH
Symbol Grade Weight
NTRA B 2.62%
GH B 2.28%
PEN B 1.98%
VCYT B 1.85%
ILMN D 1.79%
MASI A 1.77%
AXGN D 1.75%
CRSP D 1.64%
AORT B 1.6%
TWST D 1.5%
NVCR C 1.48%
IRTC D 1.48%
GKOS B 1.47%
STAA F 1.43%
GMED A 1.43%
QGEN D 1.43%
MEDP D 1.42%
NOVT D 1.42%
AZTA D 1.4%
IART C 1.39%
ARWR F 1.36%
UTHR C 1.34%
BIO D 1.31%
OMCL C 1.25%
EXAS D 1.19%
CNMD C 1.13%
VEEV C 1.13%
CDNA D 1.11%
FLGT F 1.05%
HCAT D 0.93%
BMRN D 0.9%
ALNY D 0.89%
HTEC Underweight 38 Positions Relative to RSPH
Symbol Grade Weight
MCK B -2.0%
WAT B -1.96%
WST C -1.91%
PODD C -1.9%
GILD C -1.89%
VTRS A -1.84%
LH C -1.83%
CAH B -1.82%
ZBH C -1.74%
DGX A -1.73%
COR B -1.72%
UNH C -1.7%
SOLV C -1.65%
TECH D -1.65%
MDT D -1.62%
HSIC B -1.61%
CVS D -1.61%
DVA B -1.6%
RMD C -1.58%
JNJ D -1.56%
ZTS D -1.55%
STE F -1.54%
MTD D -1.52%
CI F -1.51%
PFE D -1.51%
AMGN D -1.51%
HUM C -1.5%
HCA F -1.49%
ABBV D -1.48%
UHS D -1.47%
MOH F -1.45%
IDXX F -1.44%
MRK F -1.44%
LLY F -1.44%
BIIB F -1.43%
TFX F -1.32%
CNC D -1.32%
ELV F -1.26%
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