HTEC vs. AGNG ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to Global X Aging Population ETF (AGNG)

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 ^*

* may have additional holdings in another (foreign) market

AGNG

Global X Aging Population ETF

AGNG Description

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$31.12

Average Daily Volume

8,860

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HTEC	AGNG
30 Days	1.71%	-4.05%
60 Days	-0.64%	-5.32%
90 Days	-1.78%	-5.32%
12 Months	15.88%	17.95%

11 Overlapping Holdings

Symbol	Grade	Weight in HTEC	Weight in AGNG	Overlap
BMY	B	1.49%	3.37%	1.49%
BSX	B	1.9%	3.6%	1.9%
DXCM	D	1.39%	1.51%	1.39%
EW	C	1.59%	2.04%	1.59%
EXAS	D	1.19%	0.79%	0.79%
GKOS	B	1.47%	0.58%	0.58%
INCY	C	1.76%	1.49%	1.49%
NVCR	C	1.48%	0.33%	0.33%
REGN	F	1.06%	2.4%	1.06%
SYK	C	1.89%	3.13%	1.89%
UTHR	C	1.34%	1.55%	1.34%

HTEC Overweight 44 Positions Relative to AGNG

Symbol	Grade	Weight
NTRA	B	2.62%
GH	B	2.28%
ISRG	A	2.02%
PEN	B	1.98%
VCYT	B	1.85%
ILMN	D	1.79%
MASI	A	1.77%
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%
DHR	F	1.54%
TWST	D	1.5%
TMO	F	1.48%
IRTC	D	1.48%
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%
GEHC	F	1.37%
ARWR	F	1.36%
BIO	D	1.31%
IQV	D	1.29%
HOLX	D	1.27%
OMCL	C	1.25%
BDX	F	1.22%
CNMD	C	1.13%
VEEV	C	1.13%
CDNA	D	1.11%
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 37 Positions Relative to AGNG

Symbol	Grade	Weight
WELL	A	-4.21%
AMGN	D	-3.1%
MDT	D	-2.96%
LLY	F	-2.93%
JNJ	D	-2.89%
ABBV	D	-2.86%
AZN	D	-2.65%
VTR	C	-2.18%
ZBH	C	-1.9%
BGNE	D	-1.58%
PODD	C	-1.56%
DVA	B	-1.15%
NBIX	C	-1.04%
EXEL	B	-0.9%
OHI	C	-0.83%
TFX	F	-0.76%
ENSG	D	-0.7%
HALO	F	-0.58%
AGIO	C	-0.51%
BPMC	C	-0.5%
MMSI	B	-0.5%
MNKD	C	-0.46%
DNLI	D	-0.42%
NHC	C	-0.4%
ITGR	B	-0.38%
EMBC	C	-0.38%
NHI	D	-0.37%
SBRA	C	-0.37%
LTC	B	-0.33%
TBPH	C	-0.3%
AMED	F	-0.28%
LIVN	F	-0.27%
ACAD	D	-0.27%
ALEC	F	-0.22%
BKD	D	-0.22%
ATEC	C	-0.18%
AGL	F	-0.09%