HTEC vs. FFLS ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to The Future Fund Long/Short ETF (FFLS)
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

$28.46

Average Daily Volume

4,650

Number of Holdings *

55

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

The Future Fund Long/Short ETF

FFLS Description Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.31

Average Daily Volume

5,806

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period HTEC FFLS
30 Days -2.83% 2.11%
60 Days -3.42% 2.74%
90 Days 0.19% 6.25%
12 Months 23.78% 23.70%
5 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in FFLS Overlap
EW D 1.59% 2.83% 1.59%
GH D 1.53% -1.29% -1.29%
ISRG B 1.92% -1.53% -1.53%
MEDP F 1.45% -1.9% -1.9%
VRTX D 1.81% 1.98% 1.81%
HTEC Overweight 50 Positions Relative to FFLS
Symbol Grade Weight
ILMN A 1.94%
NTRA B 1.85%
AXGN B 1.81%
BSX C 1.79%
SYK A 1.74%
CRL F 1.72%
PEN A 1.71%
RVTY C 1.71%
STAA F 1.66%
CRSP C 1.65%
DHR D 1.63%
INCY A 1.62%
TMO D 1.61%
CTLT D 1.61%
VCYT A 1.57%
AORT A 1.57%
EXAS A 1.57%
IRTC C 1.53%
NOVT C 1.5%
MASI A 1.5%
TWST F 1.49%
NVCR F 1.48%
ARWR F 1.47%
ABT A 1.46%
GEHC D 1.44%
A D 1.43%
IQV F 1.43%
QGEN D 1.42%
ALGN F 1.4%
DXCM C 1.37%
GKOS B 1.36%
BMY A 1.34%
REGN F 1.34%
HOLX A 1.33%
BDX C 1.32%
BIO A 1.31%
AZTA F 1.29%
UTHR A 1.29%
GMED A 1.26%
MRNA F 1.24%
FLGT C 1.19%
OMCL B 1.19%
IART C 1.15%
VEEV B 1.14%
CDNA D 1.11%
ALNY C 1.02%
BMRN F 1.01%
CNMD D 0.99%
HCAT C 0.98%
BAX F 0.98%
HTEC Underweight 42 Positions Relative to FFLS
Symbol Grade Weight
NVDA B -7.36%
GOOGL A -5.92%
CRM A -4.24%
NFLX A -4.16%
DASH A -3.95%
LLY F -3.86%
MU C -3.78%
UBER C -3.7%
PANW B -3.56%
LPLA A -3.39%
GTLS B -3.26%
GTLB A -2.99%
ERJ C -2.98%
ABNB B -2.91%
FTI B -2.88%
DDOG B -2.81%
GLOB B -2.6%
GLW A -2.45%
AMD F -2.23%
FND D -2.18%
GPRE F -1.88%
BABA B -1.82%
DKNG F -1.81%
KTOS C -1.72%
RIVN F -1.37%
HALO B -1.34%
JD A -1.26%
ONON D -0.98%
CELH F -0.64%
ACHC F --1.19%
VRT B --1.28%
APH B --1.42%
AFRM A --1.46%
ROL D --1.71%
PVH C --1.9%
PODD A --2.07%
NXPI C --2.08%
HRB D --2.37%
URI B --2.39%
COIN C --2.43%
FAST A --2.63%
FICO B --2.89%
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