HTEC vs. VLUE ETF Comparison
Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to iShares MSCI USA Value Factor (VLUE)
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
$28.91
Average Daily Volume
4,574
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$114.13
Average Daily Volume
324,164
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | HTEC | VLUE |
|---|---|---|
| 30 Days | 1.71% | 4.45% |
| 60 Days | -0.64% | 5.68% |
| 90 Days | -1.78% | 7.63% |
| 12 Months | 15.88% | 25.66% |
HTEC Overweight 52 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | B | 2.62% | |
| GH | B | 2.28% | |
| ISRG | A | 2.02% | |
| PEN | B | 1.98% | |
| BSX | B | 1.9% | |
| SYK | C | 1.89% | |
| VCYT | B | 1.85% | |
| ILMN | D | 1.79% | |
| MASI | A | 1.77% | |
| INCY | C | 1.76% | |
| CRL | C | 1.76% | |
| AXGN | D | 1.75% | |
| VRTX | F | 1.7% | |
| CRSP | D | 1.64% | |
| RVTY | F | 1.63% | |
| AORT | B | 1.6% | |
| CTLT | B | 1.6% | |
| EW | C | 1.59% | |
| DHR | F | 1.54% | |
| TWST | D | 1.5% | |
| TMO | F | 1.48% | |
| NVCR | C | 1.48% | |
| IRTC | D | 1.48% | |
| GKOS | B | 1.47% | |
| ABT | B | 1.47% | |
| STAA | F | 1.43% | |
| GMED | A | 1.43% | |
| QGEN | D | 1.43% | |
| MEDP | D | 1.42% | |
| ALGN | D | 1.42% | |
| NOVT | D | 1.42% | |
| AZTA | D | 1.4% | |
| A | D | 1.4% | |
| IART | C | 1.39% | |
| DXCM | D | 1.39% | |
| GEHC | F | 1.37% | |
| ARWR | F | 1.36% | |
| IQV | D | 1.29% | |
| HOLX | D | 1.27% | |
| OMCL | C | 1.25% | |
| BDX | F | 1.22% | |
| EXAS | D | 1.19% | |
| CNMD | C | 1.13% | |
| VEEV | C | 1.13% | |
| CDNA | D | 1.11% | |
| REGN | F | 1.06% | |
| FLGT | F | 1.05% | |
| HCAT | D | 0.93% | |
| BMRN | D | 0.9% | |
| ALNY | D | 0.89% | |
| BAX | D | 0.88% | |
| MRNA | F | 0.86% |
HTEC Underweight 145 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -6.43% | |
| T | A | -6.04% | |
| IBM | C | -3.86% | |
| INTC | D | -3.65% | |
| GM | B | -3.6% | |
| VZ | C | -2.91% | |
| AMAT | F | -2.37% | |
| BAC | A | -2.25% | |
| PFE | D | -2.07% | |
| WFC | A | -1.92% | |
| C | A | -1.78% | |
| RTX | C | -1.77% | |
| F | C | -1.68% | |
| LEN | D | -1.49% | |
| CVS | D | -1.46% | |
| MO | A | -1.45% | |
| GS | A | -1.43% | |
| DHI | D | -1.4% | |
| HPE | B | -1.4% | |
| CI | F | -1.37% | |
| GILD | C | -1.29% | |
| SPG | B | -1.26% | |
| HPQ | B | -1.19% | |
| FDX | B | -1.18% | |
| NXPI | D | -1.12% | |
| GLW | B | -1.1% | |
| CTSH | B | -1.1% | |
| TEL | B | -1.02% | |
| ELV | F | -0.97% | |
| PHM | D | -0.94% | |
| DELL | C | -0.84% | |
| VLO | C | -0.78% | |
| URI | B | -0.77% | |
| PCAR | B | -0.76% | |
| KR | B | -0.75% | |
| KHC | F | -0.74% | |
| WBD | C | -0.7% | |
| ON | D | -0.67% | |
| COF | B | -0.66% | |
| ADM | D | -0.65% | |
| PCG | A | -0.63% | |
| JCI | C | -0.61% | |
| FANG | D | -0.6% | |
| CMI | A | -0.6% | |
| CNC | D | -0.57% | |
| WY | D | -0.55% | |
| TFC | A | -0.54% | |
| LHX | C | -0.53% | |
| NTAP | C | -0.52% | |
| AIG | B | -0.5% | |
| EXPE | B | -0.48% | |
| USB | A | -0.48% | |
| D | C | -0.47% | |
| ZM | B | -0.47% | |
| BK | A | -0.47% | |
| MET | A | -0.46% | |
| SWKS | F | -0.46% | |
| VST | B | -0.45% | |
| VTRS | A | -0.45% | |
| PRU | A | -0.45% | |
| NUE | C | -0.45% | |
| MRO | B | -0.44% | |
| TSN | B | -0.44% | |
| GEN | B | -0.42% | |
| FSLR | F | -0.38% | |
| BBY | D | -0.38% | |
| TAP | C | -0.38% | |
| FFIV | B | -0.37% | |
| BLDR | D | -0.36% | |
| OC | A | -0.36% | |
| CTRA | B | -0.35% | |
| TWLO | A | -0.34% | |
| FOXA | B | -0.33% | |
| OVV | B | -0.33% | |
| JNPR | F | -0.33% | |
| WAB | B | -0.32% | |
| PPL | B | -0.32% | |
| JBL | B | -0.31% | |
| MTB | A | -0.31% | |
| EQT | B | -0.28% | |
| PARA | C | -0.27% | |
| EVRG | A | -0.27% | |
| STLD | B | -0.27% | |
| CFG | B | -0.26% | |
| STT | A | -0.26% | |
| SSNC | B | -0.25% | |
| DAL | C | -0.25% | |
| LKQ | D | -0.24% | |
| SYF | B | -0.24% | |
| LH | C | -0.24% | |
| TXT | D | -0.24% | |
| ATO | A | -0.23% | |
| AZPN | A | -0.23% | |
| SNA | A | -0.23% | |
| DOW | F | -0.23% | |
| CAG | D | -0.23% | |
| HST | C | -0.23% | |
| WBA | F | -0.22% | |
| SJM | D | -0.22% | |
| LYB | F | -0.22% | |
| ES | D | -0.22% | |
| HIG | B | -0.22% | |
| FITB | A | -0.21% | |
| GPN | B | -0.21% | |
| BG | F | -0.2% | |
| EXE | B | -0.2% | |
| RF | A | -0.2% | |
| LDOS | C | -0.19% | |
| IP | B | -0.19% | |
| MAA | B | -0.19% | |
| RPRX | D | -0.19% | |
| DGX | A | -0.19% | |
| KNX | B | -0.19% | |
| FOX | A | -0.18% | |
| UHS | D | -0.18% | |
| QRVO | F | -0.18% | |
| EG | C | -0.17% | |
| MOS | F | -0.17% | |
| CNH | C | -0.17% | |
| HBAN | A | -0.17% | |
| CF | B | -0.16% | |
| DINO | D | -0.16% | |
| APA | D | -0.15% | |
| AKAM | D | -0.14% | |
| SOLV | C | -0.14% | |
| L | A | -0.13% | |
| APTV | D | -0.13% | |
| CPT | B | -0.13% | |
| SW | A | -0.13% | |
| KEY | B | -0.13% | |
| FCNCA | A | -0.12% | |
| EQH | B | -0.12% | |
| ACI | C | -0.12% | |
| LUV | C | -0.12% | |
| UHAL | D | -0.11% | |
| FBIN | D | -0.11% | |
| NLY | C | -0.11% | |
| ALLY | C | -0.1% | |
| SWK | D | -0.1% | |
| EMN | D | -0.1% | |
| FNF | B | -0.09% | |
| HII | D | -0.09% | |
| DVA | B | -0.08% | |
| BEN | C | -0.06% | |
| WLK | D | -0.05% |
HTEC: Top Represented Industries & Keywords
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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