HTEC vs. SIXS ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to 6 Meridian Small Cap Equity ETF (SIXS)
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

$27.08

Average Daily Volume

10,407

Number of Holdings *

55

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

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$46.62

Average Daily Volume

3,317

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period HTEC SIXS
30 Days -1.65% 0.31%
60 Days -6.00% 1.70%
90 Days -2.99% 2.58%
12 Months -10.90% 17.02%
0 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in SIXS Overlap
HTEC Overweight 55 Positions Relative to SIXS
Symbol Grade Weight
STAA B 2.46%
MRNA B 2.38%
NTRA A 1.97%
BSX B 1.96%
OMCL C 1.86%
TMO D 1.86%
QGEN C 1.84%
ISRG D 1.78%
DHR D 1.77%
VRTX D 1.74%
SYK D 1.74%
CTLT D 1.71%
GH D 1.69%
REGN C 1.65%
CRL D 1.63%
EW D 1.62%
IRTC D 1.62%
ILMN F 1.59%
A D 1.58%
FLGT F 1.58%
DXCM D 1.58%
PEN F 1.57%
HOLX C 1.56%
IQV D 1.51%
AZTA D 1.47%
INCY D 1.45%
EXAS D 1.45%
ALGN F 1.43%
MEDP C 1.42%
IART F 1.41%
UTHR A 1.4%
BDX F 1.39%
MASI B 1.38%
NVCR D 1.38%
BIO F 1.38%
ABT F 1.37%
NOVT D 1.27%
BMRN F 1.25%
VEEV D 1.25%
GEHC D 1.23%
VCYT F 1.21%
TWST A 1.17%
ARWR F 1.16%
BMY F 1.14%
CDNA C 1.1%
CRSP F 1.09%
CNMD F 1.03%
PRVA F 1.03%
AXGN F 1.03%
GMED F 1.01%
BAX F 1.01%
ALNY D 0.92%
TDOC F 0.89%
DNA F 0.88%
HCAT F 0.8%
HTEC Underweight 80 Positions Relative to SIXS
Symbol Grade Weight
PRDO A -3.12%
INVA B -2.31%
COLL D -2.31%
CALM D -2.26%
EIG D -2.12%
SLCA B -1.51%
HCI B -1.28%
CLW A -1.28%
ATEN B -1.28%
WRLD B -1.27%
NPK A -1.25%
HCC B -1.24%
VRRM A -1.24%
MLI B -1.24%
AX A -1.24%
LRN A -1.23%
RGR C -1.23%
SMPL B -1.22%
SM B -1.22%
AVA B -1.22%
OGN B -1.22%
CTRE B -1.21%
UVV B -1.21%
ATGE A -1.21%
CORT D -1.2%
GRBK C -1.18%
ANDE B -1.17%
PRG B -1.16%
NWN B -1.16%
PFBC A -1.16%
HRMY D -1.15%
PMT A -1.15%
SAFT C -1.15%
HAFC C -1.15%
CRVL C -1.15%
MMSI B -1.14%
GTY B -1.14%
BRC B -1.14%
WABC B -1.13%
AEL A -1.13%
JBSS F -1.13%
HSTM B -1.13%
LQDT D -1.12%
DNOW D -1.11%
PBH D -1.11%
SPNT C -1.1%
PLAB C -1.1%
HP F -1.1%
NHC C -1.1%
AMBC D -1.1%
ZEUS F -1.1%
SCSC B -1.09%
VRTS D -1.09%
JJSF F -1.08%
MHO C -1.08%
CRC F -1.08%
GDEN F -1.08%
ENVA B -1.08%
PRGS D -1.07%
NSIT A -1.07%
SPTN D -1.06%
CCRN F -1.05%
BKE C -1.05%
WOR D -1.04%
TR F -1.04%
MOV D -1.04%
ENSG D -1.03%
PCRX F -1.03%
CVI F -1.02%
FIZZ D -1.01%
RES F -1.0%
AMSF D -1.0%
PARR F -0.99%
WDFC D -0.99%
CCOI F -0.97%
WNC F -0.94%
MCS F -0.93%
TWI F -0.92%
ALKS F -0.89%
OSUR F -0.87%
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