HTEC vs. IYH ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to iShares U.S. Healthcare ETF (IYH)
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

$28.91

Average Daily Volume

4,574

Number of Holdings *

55

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

iShares U.S. Healthcare ETF

IYH Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.74

Average Daily Volume

251,855

Number of Holdings *

106

* may have additional holdings in another (foreign) market
Performance
Period HTEC IYH
30 Days 1.71% -4.41%
60 Days -0.64% -6.93%
90 Days -1.78% -7.22%
12 Months 15.88% 12.67%
36 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in IYH Overlap
A D 1.4% 0.69% 0.69%
ABT B 1.47% 3.72% 1.47%
ALGN D 1.42% 0.31% 0.31%
ALNY D 0.89% 0.55% 0.55%
AZTA D 1.4% 0.04% 0.04%
BAX D 0.88% 0.3% 0.3%
BDX F 1.22% 1.21% 1.21%
BIO D 1.31% 0.11% 0.11%
BMRN D 0.9% 0.22% 0.22%
BMY B 1.49% 2.11% 1.49%
BSX B 1.9% 2.37% 1.9%
CRL C 1.76% 0.18% 0.18%
CTLT B 1.6% 0.2% 0.2%
DHR F 1.54% 2.76% 1.54%
DXCM D 1.39% 0.56% 0.56%
EW C 1.59% 0.75% 0.75%
EXAS D 1.19% 0.17% 0.17%
GEHC F 1.37% 0.69% 0.69%
GMED A 1.43% 0.17% 0.17%
HOLX D 1.27% 0.33% 0.33%
ILMN D 1.79% 0.4% 0.4%
INCY C 1.76% 0.22% 0.22%
IQV D 1.29% 0.64% 0.64%
ISRG A 2.02% 3.46% 2.02%
MASI A 1.77% 0.13% 0.13%
MEDP D 1.42% 0.15% 0.15%
MRNA F 0.86% 0.22% 0.22%
NTRA B 2.62% 0.31% 0.31%
PEN B 1.98% 0.16% 0.16%
REGN F 1.06% 1.47% 1.06%
RVTY F 1.63% 0.25% 0.25%
SYK C 1.89% 2.62% 1.89%
TMO F 1.48% 3.63% 1.48%
UTHR C 1.34% 0.29% 0.29%
VEEV C 1.13% 0.58% 0.58%
VRTX F 1.7% 2.23% 1.7%
HTEC Overweight 19 Positions Relative to IYH
Symbol Grade Weight
GH B 2.28%
VCYT B 1.85%
AXGN D 1.75%
CRSP D 1.64%
AORT B 1.6%
TWST D 1.5%
NVCR C 1.48%
IRTC D 1.48%
GKOS B 1.47%
STAA F 1.43%
QGEN D 1.43%
NOVT D 1.42%
IART C 1.39%
ARWR F 1.36%
OMCL C 1.25%
CNMD C 1.13%
CDNA D 1.11%
FLGT F 1.05%
HCAT D 0.93%
HTEC Underweight 70 Positions Relative to IYH
Symbol Grade Weight
LLY F -11.08%
UNH C -10.1%
JNJ D -6.89%
ABBV D -5.42%
MRK F -4.53%
AMGN D -2.82%
PFE D -2.61%
MDT D -2.08%
GILD C -2.05%
ELV F -1.73%
CI F -1.66%
ZTS D -1.49%
HCA F -1.2%
IDXX F -0.64%
RMD C -0.63%
HUM C -0.62%
CNC D -0.56%
CAH B -0.54%
ZBH C -0.43%
BIIB F -0.43%
WST C -0.42%
STE F -0.4%
WAT B -0.39%
LH C -0.37%
COO D -0.36%
PODD C -0.34%
DGX A -0.33%
MOH F -0.32%
VTRS A -0.28%
THC D -0.27%
AVTR F -0.26%
UHS D -0.22%
NBIX C -0.22%
RPRX D -0.19%
TECH D -0.19%
SRPT D -0.18%
EHC B -0.18%
EXEL B -0.18%
TFX F -0.17%
SOLV C -0.17%
ITCI C -0.16%
HSIC B -0.16%
DVA B -0.15%
CHE D -0.15%
JAZZ B -0.14%
ELAN D -0.13%
RGEN D -0.13%
DOCS C -0.11%
VKTX F -0.1%
IONS F -0.1%
BRKR D -0.1%
ROIV C -0.09%
INSP D -0.09%
NVST B -0.07%
PRGO B -0.07%
XRAY F -0.07%
OGN D -0.07%
RARE D -0.07%
ACHC F -0.06%
ENOV C -0.05%
APLS D -0.05%
AMED F -0.05%
QDEL F -0.04%
SHC F -0.04%
RCM F -0.04%
PINC B -0.04%
TXG F -0.03%
FTRE D -0.03%
CERT F -0.02%
GRAL C -0.01%
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