HTEC vs. SQLV ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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

$26.99

Average Daily Volume

10,432

Number of Holdings *

55

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

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$39.47

Average Daily Volume

4,018

Number of Holdings *

232

* may have additional holdings in another (foreign) market
Performance
Period HTEC SQLV
30 Days -2.14% -3.11%
60 Days -4.93% -3.21%
90 Days -1.60% -1.61%
12 Months -10.23% 19.98%
3 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in SQLV Overlap
IART F 1.43% 0.42% 0.42%
OMCL C 1.76% 0.45% 0.45%
STAA B 2.6% 0.39% 0.39%
HTEC Overweight 52 Positions Relative to SQLV
Symbol Grade Weight
MRNA B 2.06%
BSX A 2.05%
NTRA A 1.96%
TMO C 1.91%
SYK D 1.84%
QGEN C 1.82%
DHR C 1.8%
ISRG C 1.8%
DXCM D 1.77%
VRTX D 1.77%
CTLT C 1.73%
EW D 1.72%
IRTC C 1.67%
CRL D 1.66%
IQV D 1.63%
GH D 1.6%
A C 1.6%
PEN F 1.6%
REGN B 1.6%
ILMN F 1.59%
HOLX B 1.59%
ALGN F 1.58%
FLGT F 1.52%
AZTA D 1.47%
MEDP D 1.45%
EXAS F 1.44%
INCY D 1.43%
ABT D 1.42%
MASI C 1.4%
GEHC D 1.39%
BIO D 1.39%
BDX F 1.36%
UTHR A 1.31%
NOVT D 1.28%
VEEV D 1.27%
BMRN F 1.25%
NVCR D 1.22%
BMY F 1.2%
VCYT D 1.19%
TWST B 1.17%
AXGN F 1.17%
BAX F 1.13%
CRSP F 1.09%
ARWR F 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 229 Positions Relative to SQLV
Symbol Grade Weight
CVI F -0.89%
DXC F -0.81%
NYCB D -0.8%
ANDE B -0.77%
WIRE A -0.75%
VCTR A -0.72%
BTU F -0.71%
ARCH D -0.7%
APAM D -0.68%
ALE A -0.68%
XRX F -0.67%
BKE D -0.67%
IBOC A -0.66%
INSW A -0.65%
OMI F -0.64%
TEX D -0.64%
TGNA D -0.64%
CALM D -0.64%
CEIX F -0.63%
ODP C -0.62%
CAR D -0.62%
SLVM A -0.61%
SANM B -0.6%
FHI F -0.6%
WOR D -0.6%
NVST F -0.59%
CRCT C -0.59%
VSH C -0.59%
RYI F -0.59%
HLNE A -0.59%
CATY D -0.59%
KFY D -0.58%
CNS D -0.56%
EVC C -0.55%
VGR F -0.55%
PRG B -0.55%
WHD B -0.55%
CCSI F -0.55%
LE A -0.54%
AX A -0.54%
NMIH A -0.54%
PARR F -0.54%
CRI F -0.53%
STBA B -0.53%
HTZ F -0.52%
IRDM C -0.52%
ACDC F -0.52%
SCS D -0.52%
BXC D -0.51%
ITGR D -0.51%
GIII D -0.51%
PFC B -0.5%
CNXN D -0.5%
LRN A -0.5%
AGX B -0.49%
MCBC A -0.49%
YELP C -0.49%
HAE A -0.49%
TDC F -0.49%
RES F -0.49%
RMR B -0.49%
REX B -0.48%
PBH D -0.48%
PFBC A -0.48%
SD C -0.47%
IDCC C -0.47%
TH C -0.47%
MED F -0.47%
INVA B -0.46%
ZEUS F -0.46%
NPK A -0.46%
MRVI C -0.46%
WTTR B -0.46%
PRDO A -0.46%
AMK D -0.45%
MSBI D -0.45%
LXU C -0.45%
JBSS F -0.45%
CLW B -0.45%
PRGS F -0.45%
MD D -0.45%
IIIN D -0.44%
SWIM F -0.44%
MCRI C -0.44%
HAFC C -0.44%
STRL D -0.43%
PLUS C -0.43%
GIC F -0.42%
NTCT F -0.42%
WNC F -0.42%
HWKN A -0.42%
CCRN F -0.42%
BBW A -0.42%
ROCK D -0.42%
AMPY B -0.42%
ZD D -0.42%
UIS C -0.41%
AVNS D -0.41%
MBWM B -0.41%
ASTH D -0.41%
QUAD D -0.41%
NX D -0.41%
OSBC B -0.41%
DHIL C -0.41%
PLAB C -0.41%
SSTK F -0.4%
WINA C -0.4%
YOU F -0.4%
THRY C -0.4%
KFRC D -0.4%
SGC B -0.4%
EBF D -0.4%
CTS A -0.4%
COHU F -0.4%
HRMY C -0.39%
SMMF B -0.39%
EXTR F -0.39%
MCB B -0.39%
FOR D -0.39%
SUPN D -0.39%
FWRD F -0.39%
DFIN A -0.39%
TWI F -0.39%
ADUS C -0.39%
DVAX D -0.38%
PAHC A -0.38%
BELFB B -0.38%
THFF B -0.38%
LGND D -0.37%
POWL B -0.37%
CVEO D -0.37%
IRWD F -0.37%
VREX F -0.37%
MPX C -0.37%
SPFI B -0.36%
PCRX F -0.36%
USNA D -0.36%
NTGR F -0.36%
AMPH F -0.36%
COLL C -0.36%
FLWS D -0.36%
CORT D -0.36%
GNE F -0.35%
HBB C -0.35%
FISI D -0.35%
CRVL C -0.35%
AIRS F -0.35%
CIVB F -0.35%
NATR C -0.35%
IMXI D -0.35%
PTSI C -0.34%
PETQ D -0.34%
PLPC D -0.34%
MGNI D -0.34%
RGP D -0.34%
MCFT F -0.34%
BCBP D -0.33%
CVGI F -0.33%
OLPX F -0.33%
OSG B -0.33%
UNTY B -0.32%
ANGO C -0.32%
ATRI B -0.32%
ATEN A -0.32%
RLGT F -0.32%
CASS D -0.32%
PKBK C -0.32%
SGH F -0.32%
LMAT A -0.32%
ARC C -0.32%
NBN C -0.31%
SGA A -0.31%
NECB B -0.31%
ACIC D -0.31%
HSTM B -0.31%
DAKT B -0.31%
ANIP C -0.31%
ZIP F -0.31%
NVEC F -0.3%
HCKT D -0.3%
MITK C -0.3%
SPOK F -0.3%
PKE F -0.3%
JAKK F -0.3%
CPRX D -0.3%
BSIG C -0.3%
POWW B -0.3%
PETS F -0.3%
DXLG F -0.29%
RNGR F -0.29%
VPG D -0.29%
BTMD C -0.29%
KRT D -0.29%
LQDT D -0.29%
OFLX F -0.29%
AMSWA F -0.29%
MYPS F -0.29%
VRA D -0.29%
NRC D -0.29%
UTMD F -0.27%
HOFT F -0.27%
IRMD C -0.26%
ANIK A -0.26%
CMT D -0.26%
EVBN F -0.26%
TCMD F -0.25%
TRDA D -0.25%
IMMR D -0.25%
OSUR D -0.24%
ASRT D -0.24%
MNSB D -0.24%
EGRX F -0.23%
CTKB F -0.23%
PBYI D -0.21%
INTT F -0.21%
MDXG D -0.2%
PRTS F -0.2%
ZYXI D -0.2%
VYGR D -0.2%
CCRD C -0.19%
SMLR F -0.18%
ARCT F -0.18%
LTRX D -0.17%
DERM F -0.16%
RCMT F -0.16%
BWFG F -0.14%
TZOO D -0.12%
HBCP B -0.11%
SURG F -0.08%
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