HTEC vs. XBI ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to SPDR S&P Biotech ETF (XBI)
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

$26.44

Average Daily Volume

10,564

Number of Holdings *

55

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

SPDR S&P Biotech ETF

XBI Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.91

Average Daily Volume

11,682,046

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period HTEC XBI
30 Days -6.18% -6.95%
60 Days -6.73% -13.99%
90 Days -4.15% -1.84%
12 Months -11.11% 9.55%
14 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in XBI Overlap
ALNY D 0.91% 1.1% 0.91%
ARWR D 1.07% 0.8% 0.8%
BMRN D 1.25% 1.22% 1.22%
CDNA C 0.92% 0.36% 0.36%
CRSP F 1.09% 0.81% 0.81%
EXAS F 1.44% 1.21% 1.21%
INCY D 1.43% 0.99% 0.99%
MRNA A 2.06% 1.21% 1.21%
NTRA A 1.96% 1.18% 1.18%
REGN C 1.6% 1.07% 1.07%
TWST C 1.17% 0.94% 0.94%
UTHR A 1.31% 1.12% 1.12%
VCYT D 1.19% 0.77% 0.77%
VRTX C 1.77% 1.11% 1.11%
HTEC Overweight 41 Positions Relative to XBI
Symbol Grade Weight
STAA B 2.6%
BSX A 2.05%
TMO B 1.91%
SYK D 1.84%
QGEN B 1.82%
DHR B 1.8%
ISRG C 1.8%
DXCM D 1.77%
OMCL F 1.76%
CTLT C 1.73%
EW D 1.72%
IRTC B 1.67%
CRL C 1.66%
IQV D 1.63%
GH F 1.6%
A C 1.6%
PEN D 1.6%
ILMN D 1.59%
HOLX A 1.59%
ALGN F 1.58%
FLGT F 1.52%
AZTA D 1.47%
MEDP B 1.45%
IART F 1.43%
ABT D 1.42%
MASI D 1.4%
GEHC D 1.39%
BIO F 1.39%
BDX F 1.36%
NOVT D 1.28%
VEEV D 1.27%
NVCR F 1.22%
BMY F 1.2%
AXGN F 1.17%
BAX C 1.13%
PRVA F 1.03%
GMED D 1.03%
TDOC F 0.94%
CNMD F 0.93%
DNA F 0.82%
HCAT F 0.7%
HTEC Underweight 111 Positions Relative to XBI
Symbol Grade Weight
ALPN A -1.89%
RVMD A -1.26%
EXEL B -1.22%
CRNX A -1.17%
CERE A -1.16%
CYTK D -1.16%
BPMC A -1.15%
AMGN B -1.14%
NBIX A -1.14%
SRPT B -1.14%
IONS D -1.11%
RYTM B -1.09%
DYN C -1.08%
ABBV D -1.08%
GERN A -1.08%
HALO C -1.07%
KRYS C -1.06%
INSM D -1.06%
BIIB C -1.04%
VKTX B -1.04%
IMVT D -1.04%
IRWD D -1.03%
GILD F -1.02%
DVAX D -1.0%
IDYA C -1.0%
RARE D -1.0%
BBIO D -0.99%
VCEL C -0.99%
FOLD D -0.98%
ALKS F -0.97%
SNDX C -0.97%
RCKT F -0.97%
SWTX C -0.97%
PCVX C -0.95%
TGTX B -0.95%
PTCT B -0.93%
KYMR C -0.93%
APLS F -0.93%
MDGL C -0.92%
CPRX C -0.92%
NUVL C -0.91%
ARQT C -0.9%
CLDX C -0.89%
AGIO A -0.88%
INBX C -0.87%
VERA C -0.87%
NVAX F -0.87%
DNLI D -0.85%
ARDX C -0.85%
IOVA C -0.85%
ACLX D -0.84%
KROS C -0.84%
BCRX D -0.83%
NTLA D -0.81%
ACAD D -0.81%
RXRX D -0.81%
MIRM D -0.8%
PRTA F -0.78%
ALT D -0.78%
PTGX D -0.77%
MORF F -0.76%
AKRO F -0.74%
KURA C -0.73%
SAGE F -0.69%
MGNX C -0.69%
BEAM F -0.69%
VRDN D -0.67%
CCCC D -0.67%
RCUS D -0.66%
BMEA F -0.64%
RNA A -0.63%
SRRK C -0.61%
COGT D -0.58%
MYGN C -0.58%
CABA D -0.57%
XNCR B -0.55%
ADMA A -0.55%
EDIT F -0.54%
ARCT D -0.53%
SANA B -0.53%
REPL F -0.51%
ETNB F -0.5%
FDMT C -0.47%
CDMO B -0.45%
ZNTL F -0.44%
VIR F -0.44%
TVTX F -0.41%
DCPH A -0.4%
FATE D -0.39%
MNKD C -0.38%
DAWN A -0.37%
RLAY D -0.37%
OLMA D -0.37%
RGNX D -0.36%
NRIX D -0.36%
IRON F -0.35%
VERV F -0.35%
KNSA B -0.31%
ALLO F -0.3%
AVXL F -0.29%
SMMT B -0.29%
CRBU F -0.26%
CGEM A -0.23%
MDXG D -0.23%
ANAB B -0.22%
ALEC D -0.18%
MRSN D -0.13%
SPRY B -0.12%
ORIC D -0.11%
VYGR C -0.11%
RCEL F -0.06%
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