HTEC vs. FCTE ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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

$28.70

Average Daily Volume

4,760

Number of Holdings *

55

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

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.69

Average Daily Volume

105,744

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period HTEC FCTE
30 Days -1.65% -3.09%
60 Days -1.89% 0.62%
90 Days -0.97% -0.87%
12 Months 17.27%
0 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in FCTE Overlap
HTEC Overweight 55 Positions Relative to FCTE
Symbol Grade Weight
GH B 2.11%
NTRA B 2.02%
CRL C 1.94%
ISRG A 1.92%
ILMN C 1.92%
INCY B 1.91%
PEN C 1.88%
SYK A 1.82%
BSX A 1.79%
VRTX B 1.76%
VCYT B 1.73%
AXGN D 1.72%
CRSP D 1.69%
RVTY C 1.69%
IRTC C 1.67%
MASI B 1.65%
TWST F 1.58%
AORT C 1.56%
CTLT D 1.54%
DHR F 1.52%
STAA F 1.51%
NVCR D 1.5%
ARWR C 1.5%
MEDP D 1.5%
TMO F 1.49%
BMY B 1.45%
IART C 1.44%
EW F 1.44%
NOVT C 1.44%
BIO C 1.42%
GKOS B 1.42%
UTHR B 1.41%
QGEN D 1.41%
ABT C 1.41%
A F 1.4%
OMCL C 1.4%
AZTA F 1.38%
GMED B 1.37%
IQV F 1.36%
ALGN D 1.33%
DXCM C 1.32%
GEHC D 1.31%
HOLX D 1.25%
BDX F 1.22%
VEEV B 1.21%
CNMD C 1.14%
REGN F 1.13%
FLGT F 1.12%
CDNA D 1.1%
EXAS F 1.09%
HCAT B 0.99%
MRNA F 0.97%
BMRN F 0.92%
ALNY D 0.92%
BAX F 0.88%
HTEC Underweight 20 Positions Relative to FCTE
Symbol Grade Weight
TT B -5.41%
ROL C -5.21%
GD C -5.19%
RSG B -5.15%
BRO B -5.15%
TSCO D -5.12%
NTAP D -5.1%
GOOGL C -5.08%
AMAT F -5.01%
MMM C -4.99%
PHM D -4.97%
META B -4.96%
WMT A -4.96%
RMD C -4.95%
LRCX F -4.94%
KLAC F -4.82%
HCA D -4.81%
KMB D -4.79%
CL F -4.73%
MTD F -4.66%
Compare ETFs