HTEC vs. TMDV ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to ProShares Russell US Dividend Growers ETF (TMDV)
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

$29.09

Average Daily Volume

6,038

Number of Holdings *

55

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

ProShares Russell US Dividend Growers ETF

TMDV Description The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$49.47

Average Daily Volume

402

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period HTEC TMDV
30 Days 1.21% 0.12%
60 Days 4.87% 5.64%
90 Days 6.98% 10.36%
12 Months 17.69% 18.74%
2 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in TMDV Overlap
ABT C 1.39% 1.53% 1.39%
BDX C 1.27% 1.59% 1.27%
HTEC Overweight 53 Positions Relative to TMDV
Symbol Grade Weight
NTRA A 1.98%
STAA D 1.87%
AXGN C 1.85%
ILMN B 1.83%
RVTY C 1.77%
ISRG C 1.76%
CRL F 1.75%
DHR D 1.75%
BSX A 1.72%
TMO D 1.71%
VRTX D 1.68%
SYK C 1.68%
INCY B 1.62%
GH F 1.6%
CTLT A 1.59%
A B 1.55%
PEN D 1.55%
VCYT C 1.54%
CRSP F 1.53%
TWST D 1.52%
AORT B 1.5%
IQV F 1.49%
CDNA B 1.49%
ALGN D 1.46%
QGEN F 1.46%
EXAS C 1.46%
NOVT C 1.46%
EW F 1.44%
REGN D 1.44%
AZTA F 1.44%
MRNA F 1.42%
MEDP F 1.42%
GEHC C 1.42%
MASI B 1.41%
IRTC F 1.38%
ARWR F 1.35%
BIO B 1.34%
BMY A 1.33%
NVCR F 1.31%
GKOS B 1.29%
HOLX D 1.26%
UTHR C 1.25%
FLGT F 1.24%
OMCL C 1.22%
DXCM F 1.2%
GMED B 1.16%
VEEV C 1.07%
CNMD F 1.04%
IART F 1.01%
HCAT C 0.97%
BMRN F 0.97%
ALNY C 0.94%
BAX D 0.94%
HTEC Underweight 60 Positions Relative to TMDV
Symbol Grade Weight
EMR B -1.74%
CSL A -1.73%
SWK C -1.72%
RPM A -1.72%
LOW C -1.72%
NUE D -1.7%
CVX B -1.7%
GWW B -1.69%
DOV C -1.68%
GRC B -1.67%
APD C -1.66%
ATO A -1.66%
ITW C -1.66%
ADP A -1.65%
SCL D -1.65%
MCD A -1.64%
TROW D -1.63%
WMT A -1.63%
RLI A -1.62%
AFL A -1.62%
NDSN C -1.62%
NFG A -1.61%
SHW C -1.61%
AWR B -1.61%
MSEX C -1.59%
MSA F -1.59%
BEN F -1.59%
PPG D -1.59%
GPC D -1.58%
BKH C -1.57%
ED C -1.57%
SPGI C -1.57%
UGI C -1.57%
ORI A -1.57%
CINF A -1.56%
NWN D -1.55%
ABM D -1.55%
TGT C -1.54%
UVV D -1.54%
LANC F -1.54%
KO C -1.54%
ADM F -1.53%
CWT D -1.52%
JNJ D -1.52%
MKC C -1.52%
MDT C -1.52%
UHT D -1.52%
CLX C -1.52%
UBSI D -1.51%
PG D -1.51%
SYY D -1.51%
SON D -1.51%
FUL F -1.51%
SJW D -1.51%
FRT D -1.5%
HRL F -1.49%
PEP F -1.48%
KMB D -1.48%
CBSH D -1.45%
CL D -1.44%
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