HTEC vs. RZG ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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

$28.43

Average Daily Volume

11,716

Number of Holdings *

55

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

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.60

Average Daily Volume

19,494

Number of Holdings *

130

* may have additional holdings in another (foreign) market
Performance
Period HTEC RZG
30 Days 0.50% 3.32%
60 Days 3.12% 7.56%
90 Days 1.41% 7.06%
12 Months -2.32% 27.25%
2 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in RZG Overlap
CNMD F 1.09% 0.19% 0.19%
PRVA F 1.02% 0.26% 0.26%
HTEC Overweight 53 Positions Relative to RZG
Symbol Grade Weight
MRNA C 1.96%
STAA D 1.87%
NTRA B 1.82%
CRL B 1.81%
ISRG B 1.8%
SYK C 1.79%
BSX A 1.78%
TMO C 1.78%
QGEN D 1.77%
VRTX D 1.75%
DHR B 1.71%
EW B 1.71%
OMCL F 1.7%
DXCM B 1.68%
ILMN F 1.65%
CTLT C 1.64%
REGN B 1.63%
PEN F 1.62%
BIO C 1.62%
IRTC D 1.62%
IQV C 1.62%
IART F 1.59%
A B 1.59%
AZTA D 1.57%
FLGT F 1.55%
GH F 1.55%
ALGN C 1.53%
EXAS D 1.51%
HOLX C 1.5%
INCY F 1.49%
MEDP B 1.4%
VEEV B 1.39%
ABT D 1.39%
MASI C 1.36%
BDX C 1.35%
CRSP D 1.35%
GEHC C 1.35%
BMY D 1.32%
NOVT C 1.32%
UTHR C 1.29%
ARWR F 1.28%
AXGN D 1.27%
BMRN D 1.25%
VCYT F 1.22%
NVCR F 1.22%
TWST D 1.19%
BAX C 1.09%
CDNA D 1.09%
DNA F 1.06%
TDOC F 1.0%
GMED F 0.99%
ALNY F 0.9%
HCAT F 0.88%
HTEC Underweight 128 Positions Relative to RZG
Symbol Grade Weight
AMR D -1.37%
IBP B -1.36%
PRG C -1.36%
UFPT A -1.35%
WIRE B -1.31%
SPNT C -1.3%
ANF B -1.29%
NOG C -1.27%
GRBK A -1.25%
PARR B -1.22%
CPE C -1.2%
CNK C -1.15%
IPAR D -1.14%
JOE D -1.13%
HCC D -1.12%
CVCO A -1.12%
AMBC D -1.11%
GPI C -1.1%
PGTI A -1.09%
AAON B -1.08%
ARCB C -1.07%
PATK C -1.07%
SHAK B -1.07%
LBRT C -1.05%
ACLS F -1.03%
VRRM B -1.02%
GMS B -1.02%
HCI A -1.01%
PLAY C -1.0%
HWKN B -1.0%
LPG C -1.0%
OSUR F -0.98%
CEIX F -0.94%
TRIP A -0.91%
CUBI D -0.9%
GES B -0.88%
GSHD F -0.87%
VVI B -0.87%
BOOT C -0.87%
CARG C -0.87%
AZZ B -0.87%
MATX D -0.87%
URBN C -0.85%
SIX C -0.85%
RWT D -0.85%
VCEL C -0.83%
REX C -0.83%
MHO C -0.82%
CALM B -0.82%
COLL A -0.81%
MTH C -0.8%
CRC C -0.79%
IDCC D -0.79%
SHO C -0.79%
MTRN C -0.77%
FBP B -0.77%
HLX C -0.76%
FN D -0.76%
POWL C -0.75%
ANIP B -0.75%
DV D -0.74%
DRH B -0.74%
PLMR B -0.74%
ROCK C -0.74%
BCC B -0.73%
VECO C -0.73%
CARS F -0.72%
MYRG A -0.69%
LRN C -0.69%
SIG D -0.65%
OTTR D -0.65%
CASH D -0.65%
MLI A -0.65%
SM B -0.64%
DVAX D -0.64%
RAMP D -0.64%
FSS B -0.63%
OFG D -0.63%
TBBK F -0.63%
RES C -0.62%
CRVL B -0.62%
AMPH F -0.62%
OII C -0.62%
CPRX C -0.62%
SPSC D -0.61%
MGY B -0.61%
EFC D -0.61%
ATI B -0.59%
OXM B -0.59%
AVAV C -0.57%
AEO B -0.57%
ATGE D -0.57%
PFBC B -0.56%
WRLD C -0.55%
YELP D -0.55%
BMI C -0.54%
CRS C -0.54%
RDNT B -0.52%
MCRI B -0.51%
ARLO B -0.5%
EXPI F -0.49%
TNC A -0.48%
LQDT C -0.47%
MOG.A B -0.47%
FELE B -0.46%
SXI A -0.45%
SHOO D -0.43%
GKOS D -0.43%
CCOI F -0.42%
ITGR B -0.42%
APLE C -0.41%
XPEL D -0.41%
FTDR D -0.41%
AGYS D -0.4%
ALG C -0.4%
AROC B -0.4%
ASTH C -0.4%
AWI A -0.39%
ENSG B -0.38%
OSIS B -0.36%
WDFC D -0.35%
MSGS D -0.35%
DFIN D -0.33%
PDFS D -0.33%
KTB D -0.32%
NEO F -0.29%
PRGS F -0.27%
JACK F -0.24%
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