HTEC vs. FMCX ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to FMC Excelsior Focus Equity ETF (FMCX)
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

$28.13

Average Daily Volume

4,572

Number of Holdings *

55

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

FMC Excelsior Focus Equity ETF

FMCX Description The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.83

Average Daily Volume

125

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period HTEC FMCX
30 Days -3.93% -0.06%
60 Days -4.05% 3.09%
90 Days -4.28% 6.30%
12 Months 13.21% 25.01%
3 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in FMCX Overlap
ARWR D 1.5% 0.72% 0.72%
BAX F 0.88% 0.47% 0.47%
DHR D 1.52% 0.55% 0.55%
HTEC Overweight 52 Positions Relative to FMCX
Symbol Grade Weight
GH B 2.11%
NTRA A 2.02%
CRL D 1.94%
ISRG A 1.92%
ILMN C 1.92%
INCY C 1.91%
PEN B 1.88%
SYK A 1.82%
BSX A 1.79%
VRTX D 1.76%
VCYT B 1.73%
AXGN D 1.72%
CRSP D 1.69%
RVTY D 1.69%
IRTC C 1.67%
MASI B 1.65%
TWST F 1.58%
AORT B 1.56%
CTLT D 1.54%
STAA F 1.51%
NVCR D 1.5%
MEDP D 1.5%
TMO F 1.49%
BMY A 1.45%
IART C 1.44%
EW C 1.44%
NOVT D 1.44%
BIO C 1.42%
GKOS A 1.42%
UTHR C 1.41%
QGEN F 1.41%
ABT A 1.41%
A F 1.4%
OMCL C 1.4%
AZTA F 1.38%
GMED A 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 C 1.21%
CNMD C 1.14%
REGN F 1.13%
FLGT F 1.12%
CDNA D 1.1%
EXAS D 1.09%
HCAT C 0.99%
MRNA F 0.97%
BMRN F 0.92%
ALNY D 0.92%
HTEC Underweight 49 Positions Relative to FMCX
Symbol Grade Weight
AAPL C -6.93%
UNH C -6.84%
KKR A -6.14%
IAC D -5.35%
AMZN B -5.01%
GDDY A -4.98%
MSFT D -4.79%
LBRDK C -4.24%
LSXMK D -4.22%
GGG B -3.98%
PYPL B -3.9%
MTCH F -3.18%
LSXMA D -1.79%
GOOGL B -1.77%
LBRDA C -1.74%
PG C -1.3%
PM A -1.21%
YUM D -1.18%
CMCSA B -1.13%
MCD D -1.12%
AMGN D -1.11%
KEYS C -1.06%
VUSB A -0.92%
ICSH A -0.92%
GILD C -0.87%
CL D -0.85%
MO A -0.84%
ENTG F -0.82%
NKE F -0.68%
HON B -0.6%
GOOG B -0.5%
YUMC B -0.42%
MUSA B -0.4%
SPGI D -0.37%
MTX C -0.33%
KEX B -0.33%
EQR C -0.3%
JPM A -0.3%
MUR F -0.25%
V A -0.21%
FWONK B -0.21%
BKNG A -0.19%
FLWS F -0.15%
GD D -0.13%
BATRK B -0.11%
PNR B -0.1%
FWONA B -0.05%
VMEO C -0.03%
BATRA D -0.02%
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