HTEC vs. BBP ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to BioShares Biotechnology Products Fund (BBP)
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

$27.19

Average Daily Volume

8,022

Number of Holdings *

54

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

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$58.70

Average Daily Volume

621

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period HTEC BBP
30 Days -3.02% -0.31%
60 Days 0.42% 5.48%
90 Days -1.24% 7.16%
12 Months -6.65% 12.40%
8 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in BBP Overlap
ALNY A 1.47% 2.46% 1.47%
BMRN C 1.3% 1.58% 1.3%
CRSP F 1.53% 1.35% 1.35%
INCY D 1.62% 1.56% 1.56%
MRNA D 1.4% 1.33% 1.33%
REGN B 1.75% 1.63% 1.63%
UTHR B 1.4% 1.76% 1.4%
VRTX B 1.78% 1.57% 1.57%
HTEC Overweight 46 Positions Relative to BBP
Symbol Grade Weight
STAA B 2.11%
ISRG A 1.93%
AXGN B 1.88%
GH C 1.84%
NTRA B 1.8%
ARWR C 1.79%
BSX B 1.77%
SYK B 1.77%
CRL F 1.75%
TMO D 1.72%
DHR D 1.69%
CTLT B 1.68%
EW B 1.66%
ILMN D 1.63%
IQV D 1.61%
PEN D 1.61%
IART C 1.59%
A D 1.52%
NOVT C 1.52%
IRTC C 1.51%
MEDP C 1.5%
BIO D 1.5%
AZTA D 1.49%
VCYT C 1.48%
GEHC D 1.46%
ABT D 1.45%
DXCM D 1.45%
HOLX C 1.45%
EXAS D 1.43%
QGEN D 1.43%
ALGN D 1.37%
FLGT F 1.33%
TWST B 1.3%
CDNA B 1.3%
BMY F 1.29%
MASI F 1.29%
GMED B 1.27%
BDX F 1.26%
NVCR D 1.25%
OMCL F 1.23%
VEEV D 1.2%
BAX C 1.1%
CNMD D 1.07%
TDOC F 0.95%
HCAT F 0.89%
DNA F 0.77%
HTEC Underweight 52 Positions Relative to BBP
Symbol Grade Weight
SRPT C -2.02%
MIRM B -1.98%
IONS B -1.83%
TVTX C -1.82%
AXSM B -1.76%
GILD C -1.73%
ACAD C -1.73%
INSM A -1.73%
DAWN D -1.71%
TGTX B -1.71%
HRMY B -1.69%
ASND B -1.69%
AUPH C -1.68%
AMGN B -1.68%
HALO B -1.66%
IRWD F -1.65%
ITCI C -1.65%
EXEL C -1.64%
MDGL C -1.64%
BPMC A -1.63%
LEGN C -1.63%
YMAB D -1.63%
ADMA B -1.62%
LGND B -1.61%
KRYS B -1.6%
ARDX F -1.6%
KNSA C -1.58%
NBIX C -1.57%
APLS F -1.56%
BIIB C -1.56%
BCRX B -1.56%
TBPH D -1.55%
SWTX F -1.53%
RARE D -1.53%
IOVA F -1.52%
LXRX F -1.52%
DVAX D -1.51%
PHAT C -1.51%
PTCT D -1.5%
AGIO C -1.49%
SAGE F -1.48%
FOLD C -1.48%
GERN B -1.45%
RYTM B -1.44%
ZLAB F -1.42%
BGNE F -1.4%
BBIO D -1.39%
IMCR D -1.36%
NVAX C -1.36%
BNTX F -1.34%
ESPR C -1.27%
TARS C -1.21%
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