HTEC vs. FFTY ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to Innovator IBD 50 Fund ETF (FFTY)
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

$29.68

Average Daily Volume

7,111

Number of Holdings *

53

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

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$26.97

Average Daily Volume

151,691

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period HTEC FFTY
30 Days 1.96% 3.97%
60 Days 5.10% -0.04%
90 Days 8.25% -3.26%
12 Months 14.04% 20.26%
4 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in FFTY Overlap
ALNY C 1.45% 3.05% 1.45%
NTRA C 1.84% 1.95% 1.84%
TWST D 1.06% 1.05% 1.05%
UTHR C 1.44% 1.01% 1.01%
HTEC Overweight 49 Positions Relative to FFTY
Symbol Grade Weight
AXGN B 3.26%
CDNA C 2.46%
ISRG B 2.0%
OMCL C 1.93%
VCYT B 1.9%
TMO B 1.86%
ILMN C 1.81%
BSX B 1.81%
REGN C 1.8%
SYK C 1.8%
PEN D 1.79%
EXAS C 1.78%
DHR B 1.76%
BIO C 1.71%
IQV C 1.7%
CTLT B 1.69%
VRTX D 1.68%
INCY C 1.58%
GH D 1.55%
ABT C 1.54%
CRL F 1.53%
HOLX B 1.53%
QGEN C 1.52%
A C 1.52%
GEHC C 1.51%
NOVT D 1.49%
BMY C 1.46%
ARWR F 1.43%
VEEV C 1.37%
FLGT D 1.36%
STAA F 1.29%
AZTA F 1.25%
BMRN F 1.25%
BDX D 1.23%
BAX C 1.22%
ALGN D 1.22%
GMED D 1.21%
CRSP F 1.2%
EW F 1.14%
NVCR D 1.14%
MEDP F 1.1%
CNMD D 1.09%
HCAT C 1.09%
MASI F 1.08%
IRTC F 1.0%
IART F 0.93%
MRNA F 0.87%
DXCM F 0.83%
TDOC D 0.65%
HTEC Underweight 46 Positions Relative to FFTY
Symbol Grade Weight
ARM D -3.85%
CAMT F -3.71%
NVDA D -3.7%
MMYT B -3.63%
ANET B -3.54%
CLS D -3.49%
NSSC F -3.46%
CRWD D -3.46%
TMDX C -3.43%
HIMS D -3.37%
RCL B -3.09%
GOOGL D -3.02%
BWIN B -3.0%
NFLX B -2.99%
ELF F -2.99%
NVO C -2.91%
STEP B -2.87%
WING B -2.78%
CMRE D -2.71%
TGTX C -2.15%
PLTR B -2.09%
PSTG F -2.07%
VITL D -2.06%
HUT D -2.02%
MNDY B -1.98%
FN D -1.96%
BROS D -1.95%
FRPT B -1.93%
MIRM D -1.07%
APPF D -0.99%
KKR B -0.98%
IBKR B -0.97%
AX D -0.97%
SRPT D -0.96%
TOST C -0.95%
NOW B -0.93%
ONTO D -0.52%
AVGO C -0.52%
C C -0.51%
HEI B -0.5%
CTAS B -0.5%
AXP B -0.5%
SNPS D -0.49%
RYAN D -0.49%
KSPI F -0.49%
ASND C -0.49%
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