HTEC vs. CSD ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to Guggenheim Spin-Off ETF (CSD)
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

$29.31

Average Daily Volume

6,285

Number of Holdings *

53

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

Guggenheim Spin-Off ETF

CSD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.54

Average Daily Volume

937

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period HTEC CSD
30 Days -0.55% 4.07%
60 Days 3.17% 12.62%
90 Days 8.83% 14.11%
12 Months 17.17% 45.06%
1 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in CSD Overlap
GEHC B 1.45% 7.39% 1.45%
HTEC Overweight 52 Positions Relative to CSD
Symbol Grade Weight
NTRA B 1.87%
AXGN B 1.81%
CRL F 1.8%
STAA D 1.78%
DHR B 1.77%
ISRG C 1.76%
ILMN C 1.74%
TMO C 1.73%
SYK C 1.72%
VRTX D 1.69%
BSX A 1.69%
TWST D 1.66%
GH F 1.63%
CTLT B 1.58%
INCY B 1.56%
CRSP F 1.56%
A B 1.55%
PEN D 1.54%
ALGN D 1.53%
VCYT C 1.53%
IQV F 1.52%
NOVT D 1.49%
EXAS C 1.49%
AZTA F 1.49%
QGEN D 1.48%
EW F 1.45%
MRNA F 1.44%
REGN D 1.44%
CDNA C 1.42%
IRTC F 1.39%
MASI C 1.38%
ABT C 1.38%
ARWR F 1.38%
MEDP F 1.37%
NVCR F 1.33%
BIO B 1.3%
GKOS C 1.28%
UTHR B 1.27%
BDX B 1.26%
HOLX D 1.26%
BMY B 1.25%
OMCL C 1.23%
FLGT F 1.23%
DXCM F 1.21%
GMED D 1.17%
CNMD D 1.14%
VEEV C 1.08%
HCAT D 1.03%
IART F 1.02%
BAX D 1.01%
BMRN F 0.98%
ALNY B 0.95%
HTEC Underweight 23 Positions Relative to CSD
Symbol Grade Weight
GEV A -9.6%
CEG B -7.57%
VLTO C -6.41%
SOLV D -5.68%
CR C -4.97%
DTM A -4.84%
UHAL A -4.68%
KNF C -4.56%
ESAB C -4.46%
GXO D -4.3%
OGN D -4.15%
VNT F -4.05%
KD F -3.72%
RXO D -3.57%
CNXC F -2.68%
FTRE F -2.06%
PHIN D -2.03%
VSTS D -2.01%
NATL D -2.0%
VSCO C -1.98%
VMEO C -0.86%
EMBC D -0.85%
CCSI C -0.31%
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