HTEC vs. SAEF ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to Schwab Ariel ESG ETF (SAEF)
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
SAEF

Schwab Ariel ESG ETF

SAEF Description Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.00

Average Daily Volume

2,145

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period HTEC SAEF
30 Days -3.31% -4.08%
60 Days -5.93% -3.33%
90 Days -2.77% 0.78%
12 Months -11.79% 10.73%
2 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in SAEF Overlap
BIO F 1.39% 0.82% 0.82%
CRL C 1.66% 2.24% 1.66%
HTEC Overweight 53 Positions Relative to SAEF
Symbol Grade Weight
STAA B 2.6%
MRNA A 2.06%
BSX A 2.05%
NTRA A 1.96%
TMO B 1.91%
SYK D 1.84%
QGEN B 1.82%
DHR B 1.8%
ISRG C 1.8%
DXCM D 1.77%
VRTX C 1.77%
OMCL F 1.76%
CTLT C 1.73%
EW D 1.72%
IRTC B 1.67%
IQV D 1.63%
GH F 1.6%
A C 1.6%
PEN D 1.6%
REGN C 1.6%
ILMN D 1.59%
HOLX A 1.59%
ALGN F 1.58%
FLGT F 1.52%
AZTA D 1.47%
MEDP B 1.45%
EXAS F 1.44%
IART F 1.43%
INCY D 1.43%
ABT D 1.42%
MASI D 1.4%
GEHC D 1.39%
BDX F 1.36%
UTHR A 1.31%
NOVT D 1.28%
VEEV D 1.27%
BMRN D 1.25%
NVCR F 1.22%
BMY F 1.2%
VCYT D 1.19%
TWST C 1.17%
AXGN F 1.17%
BAX C 1.13%
CRSP F 1.09%
ARWR D 1.07%
PRVA F 1.03%
GMED D 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 56 Positions Relative to SAEF
Symbol Grade Weight
NCLH F -4.09%
LIND D -3.83%
OSW B -3.6%
BCO B -3.15%
KKR C -2.84%
NVT B -2.38%
ZBRA A -2.37%
REZI D -2.28%
GS A -2.16%
FICO D -2.04%
NTRS C -2.01%
GNRC B -2.0%
MANU B -1.97%
PBH B -1.97%
GNTX D -1.94%
FAF D -1.82%
JLL C -1.81%
LFUS D -1.8%
KN D -1.72%
MTB A -1.68%
CBRE D -1.67%
MAT F -1.66%
KEYS D -1.63%
SSD D -1.61%
ZBH D -1.6%
LESL F -1.58%
KMT F -1.57%
DNB F -1.54%
SNA D -1.54%
AXTA B -1.5%
ST B -1.44%
LH F -1.43%
IPG F -1.43%
AFL A -1.38%
ATGE B -1.37%
MSI B -1.35%
ADTN F -1.33%
MIDD D -1.29%
MSGS B -1.24%
BWA B -1.22%
PGR A -1.2%
PDCO F -1.19%
HCKT D -1.18%
MAS D -1.17%
KMX F -1.11%
SRCL F -1.1%
BRC A -1.0%
MSGE A -0.96%
REYN B -0.89%
KFY D -0.86%
NVST F -0.78%
MHK C -0.59%
SJM F -0.52%
PARA B -0.47%
FTRE C -0.22%
PHIN A -0.21%
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