BINV vs. HTEC ETF Comparison

Comparison of Brandes International ETF (BINV) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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

$30.83

Average Daily Volume

19,080

Number of Holdings *

19

* 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

$29.20

Average Daily Volume

4,858

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period BINV HTEC
30 Days -5.36% 0.92%
60 Days -3.52% 0.81%
90 Days -0.73% 2.40%
12 Months 15.69% 21.56%
0 Overlapping Holdings
Symbol Grade Weight in BINV Weight in HTEC Overlap
BINV Overweight 19 Positions Relative to HTEC
Symbol Grade Weight
BABA D 3.09%
GRFS C 2.18%
ERJ A 2.17%
ABEV D 1.72%
SAP C 1.66%
SNN F 1.53%
NVS F 1.41%
CX F 1.41%
BCS B 1.38%
PHG D 1.37%
E F 1.2%
OTEX D 1.14%
HMC F 1.1%
MUFG A 0.97%
SHG D 0.8%
VIV F 0.78%
TSM C 0.65%
GSK F 0.59%
BCS B 0.08%
BINV Underweight 55 Positions Relative to HTEC
Symbol Grade Weight
ILMN C -2.04%
AXGN C -1.97%
NTRA B -1.88%
ISRG A -1.87%
PEN B -1.87%
INCY B -1.86%
VRTX B -1.83%
RVTY C -1.79%
SYK A -1.76%
BSX A -1.75%
CRL C -1.72%
GH B -1.7%
CRSP D -1.7%
IRTC C -1.69%
VCYT B -1.65%
DHR F -1.61%
AORT C -1.6%
STAA F -1.59%
MASI B -1.58%
TMO F -1.57%
EXAS F -1.57%
CTLT D -1.54%
TWST F -1.53%
A F -1.49%
BIO C -1.48%
EW D -1.48%
ARWR C -1.46%
IART D -1.46%
OMCL C -1.45%
ABT C -1.45%
QGEN D -1.45%
NVCR B -1.42%
AZTA F -1.41%
BMY B -1.4%
MEDP C -1.39%
NOVT C -1.38%
GEHC F -1.38%
IQV F -1.37%
UTHR B -1.36%
ALGN F -1.31%
FLGT F -1.3%
GKOS A -1.29%
BDX D -1.27%
GMED B -1.26%
HOLX D -1.25%
DXCM C -1.24%
MRNA F -1.2%
REGN F -1.15%
CNMD C -1.14%
CDNA D -1.1%
VEEV B -1.1%
HCAT B -0.96%
BAX F -0.95%
BMRN F -0.93%
ALNY D -0.92%
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