HTEC vs. BIS ETF Comparison
Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
$28.52
Average Daily Volume
4,634
55
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.Grade (RS Rating)
Last Trade
$17.16
Average Daily Volume
14,128
73
Performance
| Period | HTEC | BIS |
|---|---|---|
| 30 Days | -2.21% | 14.68% |
| 60 Days | -3.48% | 21.35% |
| 90 Days | -2.32% | 19.61% |
| 12 Months | 14.30% | -26.18% |
14 Overlapping Holdings
| Symbol | Grade | Weight in HTEC | Weight in BIS | Overlap | |
|---|---|---|---|---|---|
| ALNY | D | 0.92% | 1.6% | 0.92% | |
| ARWR | D | 1.5% | 0.65% | 0.65% | |
| BMRN | F | 0.92% | 1.91% | 0.92% | |
| CRSP | D | 1.69% | 0.42% | 0.42% | |
| GH | B | 2.11% | 0.96% | 0.96% | |
| ILMN | C | 1.92% | 5.67% | 1.92% | |
| INCY | C | 1.91% | 2.09% | 1.91% | |
| MEDP | F | 1.5% | 0.4% | 0.4% | |
| MRNA | F | 0.97% | 0.83% | 0.83% | |
| NVCR | C | 1.5% | 1.1% | 1.1% | |
| REGN | F | 1.13% | 4.13% | 1.13% | |
| UTHR | C | 1.41% | 0.49% | 0.49% | |
| VCYT | B | 1.73% | 0.18% | 0.18% | |
| VRTX | D | 1.76% | 7.21% | 1.76% |
HTEC Overweight 41 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | A | 2.02% | |
| CRL | D | 1.94% | |
| ISRG | A | 1.92% | |
| PEN | B | 1.88% | |
| SYK | A | 1.82% | |
| BSX | A | 1.79% | |
| AXGN | D | 1.72% | |
| RVTY | D | 1.69% | |
| IRTC | C | 1.67% | |
| MASI | B | 1.65% | |
| TWST | F | 1.58% | |
| AORT | B | 1.56% | |
| CTLT | D | 1.54% | |
| DHR | D | 1.52% | |
| STAA | F | 1.51% | |
| TMO | D | 1.49% | |
| BMY | B | 1.45% | |
| IART | C | 1.44% | |
| EW | C | 1.44% | |
| NOVT | D | 1.44% | |
| BIO | C | 1.42% | |
| GKOS | A | 1.42% | |
| QGEN | D | 1.41% | |
| ABT | B | 1.41% | |
| A | F | 1.4% | |
| OMCL | C | 1.4% | |
| AZTA | D | 1.38% | |
| GMED | A | 1.37% | |
| IQV | F | 1.36% | |
| ALGN | D | 1.33% | |
| DXCM | C | 1.32% | |
| GEHC | C | 1.31% | |
| HOLX | D | 1.25% | |
| BDX | F | 1.22% | |
| VEEV | C | 1.21% | |
| CNMD | C | 1.14% | |
| FLGT | F | 1.12% | |
| CDNA | D | 1.1% | |
| EXAS | D | 1.09% | |
| HCAT | F | 0.99% | |
| BAX | F | 0.88% |
HTEC Underweight 59 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | D | -8.14% | |
| GILD | B | -7.41% | |
| BIIB | F | -6.12% | |
| VTRS | A | -1.35% | |
| SNY | F | -1.29% | |
| NBIX | C | -1.16% | |
| SRPT | F | -1.15% | |
| JAZZ | B | -1.03% | |
| TECH | F | -1.02% | |
| IONS | F | -1.02% | |
| AMRN | F | -0.85% | |
| BGNE | D | -0.83% | |
| ACAD | C | -0.81% | |
| ASND | F | -0.77% | |
| EXEL | B | -0.73% | |
| BLUE | F | -0.65% | |
| BBIO | F | -0.51% | |
| ALLK | D | -0.49% | |
| NKTR | F | -0.48% | |
| SAGE | F | -0.48% | |
| BPMC | C | -0.48% | |
| FGEN | F | -0.47% | |
| AGIO | C | -0.43% | |
| RARE | F | -0.42% | |
| ADPT | C | -0.42% | |
| PTCT | B | -0.4% | |
| ARGX | A | -0.4% | |
| AXSM | B | -0.38% | |
| ALLO | F | -0.37% | |
| GRFS | C | -0.36% | |
| IOVA | F | -0.36% | |
| ALKS | C | -0.36% | |
| KOD | B | -0.35% | |
| HALO | F | -0.35% | |
| QURE | D | -0.35% | |
| FOLD | F | -0.32% | |
| APLS | F | -0.31% | |
| XNCR | B | -0.26% | |
| MYGN | F | -0.26% | |
| DNLI | D | -0.26% | |
| ZLAB | C | -0.24% | |
| IRWD | F | -0.24% | |
| ARVN | F | -0.24% | |
| INSM | C | -0.23% | |
| FATE | F | -0.23% | |
| PCRX | C | -0.22% | |
| GLPG | F | -0.22% | |
| ITCI | B | -0.21% | |
| RGNX | D | -0.21% | |
| ESPR | B | -0.19% | |
| EDIT | F | -0.19% | |
| LGND | C | -0.19% | |
| INVA | D | -0.18% | |
| ALEC | F | -0.18% | |
| TBPH | B | -0.17% | |
| YMAB | F | -0.16% | |
| CHRS | D | -0.16% | |
| HCM | C | -0.15% | |
| SUPN | B | -0.15% |
HTEC: Top Represented Industries & Keywords
BIS: Top Represented Industries & Keywords
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