ROBO vs. HTEC ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
ROBO

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description

The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$54.38

Average Daily Volume

71,217

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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

$26.66

Average Daily Volume

11,357

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period ROBO HTEC
30 Days -7.08% -4.08%
60 Days -3.98% -4.61%
90 Days -2.81% -2.24%
12 Months 1.22% -13.28%
8 Overlapping Holdings
Symbol Grade Weight in ROBO Weight in HTEC Overlap
AZTA F 1.43% 1.46% 1.43%
GMED F 1.06% 1.05% 1.05%
ILMN D 1.39% 1.56% 1.39%
IRTC A 1.48% 1.67% 1.48%
ISRG D 1.83% 1.81% 1.81%
NOVT C 1.54% 1.26% 1.26%
OMCL D 1.63% 1.71% 1.63%
QGEN D 1.24% 1.74% 1.24%
ROBO Overweight 26 Positions Relative to HTEC
Symbol Grade Weight
ROK F 1.76%
ZBRA D 1.73%
IPGP F 1.71%
NOW D 1.68%
TER D 1.67%
EMR B 1.64%
NVDA B 1.56%
NDSN D 1.53%
ABBV C 1.51%
DE B 1.41%
CGNX F 1.36%
JBT F 1.36%
PTC C 1.31%
MANH D 1.31%
IOT C 1.3%
QCOM B 1.26%
CDNS D 1.26%
AMBA F 1.21%
TRMB C 1.18%
SSYS F 1.17%
MCHP C 1.13%
GXO F 1.04%
APTV F 0.98%
ADSK F 0.98%
DDD F 0.9%
JOBY F 0.89%
ROBO Underweight 47 Positions Relative to HTEC
Symbol Grade Weight
STAA A -2.57%
MRNA A -2.01%
NTRA B -1.94%
BSX A -1.9%
TMO B -1.83%
SYK D -1.83%
DHR B -1.76%
VRTX C -1.75%
CTLT D -1.74%
DXCM B -1.71%
EW D -1.7%
CRL C -1.68%
PEN F -1.63%
REGN C -1.62%
IART F -1.61%
IQV C -1.59%
HOLX A -1.58%
A C -1.58%
EXAS C -1.56%
GH F -1.53%
FLGT F -1.53%
ALGN C -1.53%
INCY F -1.48%
BIO F -1.47%
MEDP B -1.42%
ABT D -1.41%
MASI B -1.41%
BDX F -1.38%
BMRN A -1.38%
GEHC C -1.38%
UTHR B -1.31%
BMY F -1.28%
VEEV D -1.27%
AXGN F -1.25%
NVCR F -1.2%
VCYT D -1.16%
CRSP F -1.12%
ARWR F -1.11%
BAX C -1.11%
CNMD F -1.09%
TWST C -1.07%
PRVA D -1.02%
CDNA F -1.01%
TDOC F -0.93%
ALNY F -0.92%
DNA F -0.92%
HCAT F -0.71%
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