LGHT vs. BINV ETF Comparison

Comparison of Langar Global HealthTech ETF (LGHT) to Brandes International ETF (BINV)
LGHT

Langar Global HealthTech ETF

LGHT Description

LGHT targets the global healthcare technology industry. The fund actively invests in HealthTech companies, which the adviser defines as firms that develop technology designed to create healthcare efficiency by addressing key pain points for patients, providers, payors, and hospitals, including those companies that derive a majority of their revenue from HealthTech products and services. The portfolio construction starts by identifying companies that fit into the advisers HealthTech definition. The remaining companies are screened using a proprietary metric that assesses each firms financial health, involvement in relevant controversies, as well as the strength of its team and culture. Each company is then assigned an industry risk score through an algorithm that defines quantitative and qualitative risk categories and weights them accordingly. Finally, each company is reviewed by an investment committee. However, the portfolio manager still has full discretion over the final selection.

Grade (RS Rating)

Last Trade

$10.31

Average Daily Volume

913

Number of Holdings *

31

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

Brandes International ETF

BINV Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.30

Average Daily Volume

19,274

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period LGHT BINV
30 Days -3.06% -5.35%
60 Days -2.46% -5.33%
90 Days -0.81% -3.64%
12 Months 14.11%
1 Overlapping Holdings
Symbol Grade Weight in LGHT Weight in BINV Overlap
PHG C 4.87% 1.35% 1.35%
LGHT Overweight 30 Positions Relative to BINV
Symbol Grade Weight
ISRG A 15.39%
GEHC C 8.56%
RMD C 6.71%
IQV F 6.34%
DXCM C 5.51%
PODD B 5.26%
VEEV C 5.15%
ZBH C 3.57%
BNTX D 3.53%
ALGN D 2.85%
MASI B 2.46%
DOCS C 2.06%
MRNA F 1.72%
PRCT B 1.27%
ALKS C 0.66%
TNDM D 0.54%
IRTC C 0.44%
PRVA C 0.44%
OMCL C 0.42%
LFST C 0.31%
TDOC C 0.28%
PGNY F 0.25%
EVH F 0.22%
SDGR C 0.21%
GDRX F 0.2%
ALHC C 0.2%
PHR F 0.17%
ACCD F 0.07%
MODV C 0.03%
TBRG A 0.03%
LGHT Underweight 17 Positions Relative to BINV
Symbol Grade Weight
BABA D -2.81%
ERJ B -2.42%
GSK F -2.29%
GRFS C -2.02%
ABEV F -1.76%
SAP A -1.68%
SNN D -1.65%
BCS A -1.51%
NVS D -1.42%
CX F -1.32%
E F -1.2%
OTEX F -1.15%
HMC F -1.13%
MUFG B -1.05%
SHG C -0.78%
VIV D -0.78%
TSM C -0.64%
Compare ETFs