HTEC vs. VHT ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to Vanguard Health Care ETF (VHT)
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

$27.07

Average Daily Volume

7,920

Number of Holdings *

54

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

Vanguard Health Care ETF

VHT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$263.64

Average Daily Volume

139,635

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period HTEC VHT
30 Days -2.53% -1.21%
60 Days -0.18% 0.61%
90 Days -4.12% 0.26%
12 Months -7.51% 11.83%
50 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in VHT Overlap
A D 1.52% 0.63% 0.63%
ABT D 1.45% 2.94% 1.45%
ALGN D 1.37% 0.31% 0.31%
ALNY A 1.47% 0.31% 0.31%
ARWR C 1.79% 0.05% 0.05%
AZTA F 1.49% 0.04% 0.04%
BAX F 1.1% 0.29% 0.29%
BDX F 1.26% 1.11% 1.11%
BIO D 1.5% 0.09% 0.09%
BMRN C 1.3% 0.24% 0.24%
BMY F 1.29% 1.38% 1.29%
BSX B 1.77% 1.84% 1.77%
CDNA B 1.3% 0.01% 0.01%
CNMD F 1.07% 0.04% 0.04%
CRL F 1.75% 0.18% 0.18%
CRSP F 1.53% 0.07% 0.07%
CTLT B 1.68% 0.16% 0.16%
DHR D 1.69% 3.0% 1.69%
DXCM F 1.45% 0.76% 0.76%
EW B 1.66% 0.87% 0.87%
EXAS F 1.43% 0.14% 0.14%
FLGT F 1.33% 0.01% 0.01%
GEHC D 1.46% 0.56% 0.56%
GH C 1.84% 0.05% 0.05%
GMED B 1.27% 0.09% 0.09%
HCAT F 0.89% 0.01% 0.01%
HOLX C 1.45% 0.29% 0.29%
IART C 1.59% 0.03% 0.03%
ILMN D 1.63% 0.27% 0.27%
INCY C 1.62% 0.18% 0.18%
IQV D 1.61% 0.66% 0.66%
IRTC D 1.51% 0.05% 0.05%
ISRG A 1.93% 2.36% 1.93%
MASI F 1.29% 0.09% 0.09%
MEDP C 1.5% 0.17% 0.17%
MRNA D 1.4% 0.77% 0.77%
NTRA C 1.8% 0.2% 0.2%
NVCR D 1.25% 0.04% 0.04%
OMCL F 1.23% 0.02% 0.02%
PEN D 1.61% 0.12% 0.12%
REGN B 1.75% 1.75% 1.75%
STAA C 2.11% 0.03% 0.03%
SYK C 1.77% 1.94% 1.77%
TDOC F 0.95% 0.03% 0.03%
TMO D 1.72% 3.6% 1.72%
TWST B 1.3% 0.04% 0.04%
UTHR B 1.4% 0.2% 0.2%
VCYT C 1.48% 0.03% 0.03%
VEEV F 1.2% 0.44% 0.44%
VRTX A 1.78% 1.95% 1.78%
HTEC Overweight 4 Positions Relative to VHT
Symbol Grade Weight
AXGN B 1.88%
NOVT D 1.52%
QGEN D 1.43%
DNA F 0.77%
HTEC Underweight 337 Positions Relative to VHT
Symbol Grade Weight
LLY A -11.0%
UNH D -7.58%
JNJ F -5.79%
MRK D -5.27%
ABBV C -4.74%
AMGN B -2.72%
PFE C -2.68%
ELV C -2.08%
MDT D -1.79%
CI D -1.62%
GILD C -1.33%
ZTS C -1.29%
MCK B -1.24%
CVS F -1.24%
HCA C -1.12%
HUM C -0.72%
IDXX D -0.68%
CNC D -0.64%
BIIB C -0.54%
MTD D -0.5%
RMD C -0.5%
CAH D -0.4%
WST F -0.4%
ZBH F -0.39%
STE C -0.37%
MOH F -0.31%
WAT F -0.3%
DGX C -0.26%
AVTR D -0.25%
NBIX C -0.22%
PODD C -0.21%
VTRS D -0.21%
THC C -0.2%
TECH D -0.2%
UHS C -0.19%
RPRX F -0.17%
TFX C -0.16%
HSIC F -0.15%
SRPT C -0.14%
EHC C -0.14%
SOLV F -0.14%
ELAN F -0.14%
INSM A -0.13%
DVA D -0.13%
RGEN F -0.13%
CHE D -0.13%
HQY C -0.12%
ACHC F -0.11%
PCVX B -0.11%
ENSG B -0.11%
EXEL C -0.1%
XRAY F -0.1%
ITCI B -0.1%
VKTX D -0.1%
BPMC B -0.1%
BRKR F -0.1%
JAZZ F -0.1%
OPCH F -0.09%
OGN D -0.09%
LNTH C -0.09%
HALO A -0.09%
GKOS A -0.09%
MMSI B -0.08%
INSP F -0.08%
CYTK C -0.08%
IONS B -0.08%
ITGR C -0.07%
HAE C -0.07%
RVMD C -0.07%
TMDX B -0.07%
NVST F -0.06%
AXNX B -0.06%
RDNT B -0.06%
PRGO F -0.06%
ALKS C -0.06%
SEM B -0.06%
ENOV F -0.05%
HIMS C -0.05%
CORT C -0.05%
CRNX C -0.05%
KRYS A -0.05%
CERE D -0.05%
MDGL B -0.05%
AMED A -0.05%
RARE D -0.05%
DOCS C -0.05%
PRCT C -0.05%
APLS F -0.05%
BBIO D -0.05%
PBH C -0.05%
LIVN D -0.05%
TNDM C -0.05%
AMN F -0.04%
TXG F -0.04%
FTRE F -0.04%
RCM C -0.04%
FOLD D -0.04%
VCEL C -0.04%
DNLI C -0.04%
EVH F -0.04%
CRVL B -0.04%
PINC F -0.04%
AXSM B -0.04%
SWTX D -0.04%
ICUI B -0.04%
IDYA C -0.04%
PGNY D -0.04%
TGTX B -0.04%
XENE D -0.04%
PTCT D -0.04%
NARI C -0.04%
NEOG C -0.04%
USPH F -0.03%
SHC C -0.03%
LMAT B -0.03%
ARVN D -0.03%
ARDX F -0.03%
RYTM B -0.03%
RXST D -0.03%
ACAD C -0.03%
PRVA D -0.03%
AMPH F -0.03%
ACLX B -0.03%
BEAM C -0.03%
DYN C -0.03%
CPRX C -0.03%
MRUS C -0.03%
IOVA F -0.03%
NEO D -0.03%
ASTH C -0.03%
AGIO C -0.03%
ADUS A -0.03%
NVAX C -0.03%
UFPT A -0.03%
CERT D -0.03%
RNA C -0.03%
NUVL C -0.03%
CLDX D -0.03%
SGRY F -0.03%
AGL D -0.03%
NTLA F -0.03%
PDCO F -0.03%
MYGN B -0.03%
ADMA B -0.03%
SAVA F -0.02%
MORF B -0.02%
HRMY B -0.02%
AVNS D -0.02%
DCPH A -0.02%
ARCT F -0.02%
ATEC D -0.02%
AKRO D -0.02%
MRVI D -0.02%
VIR F -0.02%
SANA F -0.02%
ESTA D -0.02%
PHR F -0.02%
KURA D -0.02%
COLL D -0.02%
ANIP D -0.02%
ATRC D -0.02%
JANX D -0.02%
BCRX B -0.02%
BKD B -0.02%
SMMT C -0.02%
PTGX B -0.02%
MNKD B -0.02%
OMI F -0.02%
IMVT D -0.02%
XNCR F -0.02%
VERA D -0.02%
KROS F -0.02%
RCKT F -0.02%
SDGR F -0.02%
TLRY D -0.02%
RXRX F -0.02%
PCRX F -0.02%
LGND B -0.02%
NHC A -0.02%
GERN B -0.02%
KYMR D -0.02%
SNDX C -0.02%
DVAX F -0.02%
SUPN F -0.02%
ORIC D -0.01%
VERV D -0.01%
EBS B -0.01%
TBPH D -0.01%
SVRA C -0.01%
MODV F -0.01%
FNA F -0.01%
SIGA C -0.01%
CERS C -0.01%
OLMA C -0.01%
ALEC D -0.01%
AVXL C -0.01%
FATE F -0.01%
CABA F -0.01%
LYEL D -0.01%
OSUR F -0.01%
ADPT C -0.01%
PAHC C -0.01%
ALLO F -0.01%
YMAB D -0.01%
OABI D -0.01%
ITOS D -0.01%
SRRK F -0.01%
EDIT F -0.01%
HRTX D -0.01%
NUVB C -0.01%
ELVN B -0.01%
CLOV B -0.01%
PACB F -0.01%
OCGN C -0.01%
ZIMV B -0.01%
IRON C -0.01%
OPK D -0.01%
WVE D -0.01%
STOK D -0.01%
ERAS B -0.01%
MNMD D -0.01%
ACCD F -0.01%
SAGE F -0.01%
COGT B -0.01%
CCRN F -0.01%
CYRX F -0.01%
EYPT F -0.01%
TVTX C -0.01%
CDMO D -0.01%
OFIX C -0.01%
MLAB D -0.01%
CYH D -0.01%
ALT D -0.01%
KIDS C -0.01%
LBPH B -0.01%
HROW A -0.01%
PLRX D -0.01%
SIBN D -0.01%
RLAY D -0.01%
VRDN F -0.01%
ETNB F -0.01%
OCUL C -0.01%
IMNM F -0.01%
PETQ B -0.01%
QTRX F -0.01%
MD F -0.01%
SRDX A -0.01%
RGNX F -0.01%
CSTL F -0.01%
VREX F -0.01%
GDRX B -0.01%
HUMA D -0.01%
CTKB D -0.01%
ZNTL F -0.01%
LQDA D -0.01%
DAWN C -0.01%
EWTX B -0.01%
ATRI B -0.01%
HSTM B -0.01%
EOLS D -0.01%
FDMT D -0.01%
AHCO D -0.01%
PNTG B -0.01%
EMBC F -0.01%
PRTA F -0.01%
AUPH C -0.01%
ALHC B -0.01%
RCUS F -0.01%
KNSA C -0.01%
SLP F -0.01%
BLFS C -0.01%
MIRM B -0.01%
TARS D -0.01%
NRIX B -0.01%
SILK B -0.01%
AMRX C -0.01%
MDXG D -0.01%
ARQT B -0.01%
CGEM D -0.01%
IRWD F -0.01%
INVA B -0.01%
CUTR F -0.0%
CARA F -0.0%
EGRX C -0.0%
AVAH C -0.0%
MURA F -0.0%
AKYA F -0.0%
RPTX F -0.0%
BNGO F -0.0%
IPSC F -0.0%
ACRS C -0.0%
PMVP F -0.0%
SEER F -0.0%
IGMS F -0.0%
AMWL F -0.0%
RAPT F -0.0%
SGMO F -0.0%
GOSS C -0.0%
FGEN F -0.0%
MCRB D -0.0%
AVTE F -0.0%
GLUE F -0.0%
ME F -0.0%
BFLY C -0.0%
ORGO C -0.0%
ALDX F -0.0%
SENS F -0.0%
OM D -0.0%
CHRS F -0.0%
MGNX F -0.0%
MGTX F -0.0%
ATAI F -0.0%
INGN C -0.0%
TSVT F -0.0%
TRDA C -0.0%
QURE F -0.0%
TERN B -0.0%
NKTR D -0.0%
REPL D -0.0%
INO D -0.0%
HLVX F -0.0%
LUNG F -0.0%
ENTA B -0.0%
ANGO F -0.0%
VTYX F -0.0%
ANAB B -0.0%
DCGO F -0.0%
BMEA F -0.0%
ALXO F -0.0%
TMCI D -0.0%
PRME F -0.0%
VNDA C -0.0%
DH F -0.0%
RVNC F -0.0%
PHAT C -0.0%
NVRO F -0.0%
SPRY C -0.0%
Compare ETFs