HTEC vs. LCTU ETF Comparison
Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
$29.09
Average Daily Volume
6,038
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.68
Average Daily Volume
55,707
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | HTEC | LCTU |
|---|---|---|
| 30 Days | 1.21% | 3.95% |
| 60 Days | 4.87% | 11.34% |
| 90 Days | 6.98% | 3.57% |
| 12 Months | 17.69% | 34.73% |
14 Overlapping Holdings
| Symbol | Grade | Weight in HTEC | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| A | B | 1.55% | 0.3% | 0.3% | |
| ABT | C | 1.38% | 1.28% | 1.28% | |
| ALNY | C | 0.95% | 0.06% | 0.06% | |
| BMY | A | 1.25% | 0.02% | 0.02% | |
| BSX | A | 1.69% | 0.2% | 0.2% | |
| CTLT | A | 1.58% | 0.03% | 0.03% | |
| DXCM | F | 1.21% | 0.02% | 0.02% | |
| EW | F | 1.45% | 0.06% | 0.06% | |
| HOLX | D | 1.26% | 0.39% | 0.39% | |
| ILMN | B | 1.74% | 0.3% | 0.3% | |
| ISRG | C | 1.76% | 0.16% | 0.16% | |
| MRNA | F | 1.44% | 0.03% | 0.03% | |
| VEEV | C | 1.08% | 0.35% | 0.35% | |
| VRTX | D | 1.69% | 0.18% | 0.18% |
HTEC Overweight 39 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | A | 1.87% | |
| AXGN | C | 1.81% | |
| CRL | F | 1.8% | |
| STAA | D | 1.78% | |
| DHR | D | 1.77% | |
| TMO | D | 1.73% | |
| SYK | C | 1.72% | |
| TWST | D | 1.66% | |
| GH | F | 1.63% | |
| INCY | B | 1.56% | |
| CRSP | F | 1.56% | |
| PEN | D | 1.54% | |
| ALGN | D | 1.53% | |
| VCYT | C | 1.53% | |
| IQV | F | 1.52% | |
| NOVT | C | 1.49% | |
| EXAS | C | 1.49% | |
| AZTA | F | 1.49% | |
| QGEN | F | 1.48% | |
| GEHC | C | 1.45% | |
| REGN | D | 1.44% | |
| CDNA | B | 1.42% | |
| IRTC | F | 1.39% | |
| MASI | B | 1.38% | |
| ARWR | F | 1.38% | |
| MEDP | F | 1.37% | |
| NVCR | F | 1.33% | |
| BIO | B | 1.3% | |
| GKOS | B | 1.28% | |
| UTHR | C | 1.27% | |
| BDX | C | 1.26% | |
| OMCL | C | 1.23% | |
| FLGT | F | 1.23% | |
| GMED | B | 1.17% | |
| CNMD | F | 1.14% | |
| HCAT | C | 1.03% | |
| IART | F | 1.02% | |
| BAX | D | 1.01% | |
| BMRN | F | 0.98% |
HTEC Underweight 270 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.04% | |
| NVDA | B | -5.42% | |
| MSFT | D | -5.24% | |
| AMZN | C | -3.13% | |
| META | A | -2.3% | |
| GOOGL | B | -1.96% | |
| MA | A | -1.75% | |
| LLY | D | -1.7% | |
| GOOG | B | -1.62% | |
| TSLA | C | -1.44% | |
| JNJ | D | -1.43% | |
| COST | C | -1.37% | |
| AVGO | B | -1.33% | |
| JPM | C | -1.29% | |
| SPGI | C | -1.28% | |
| KO | C | -1.17% | |
| ACN | B | -1.11% | |
| ECL | C | -1.1% | |
| GS | B | -1.01% | |
| KKR | A | -1.01% | |
| SRE | C | -0.97% | |
| COF | A | -0.83% | |
| TT | A | -0.79% | |
| CMI | A | -0.79% | |
| ABBV | C | -0.78% | |
| CSCO | A | -0.77% | |
| BRK.A | B | -0.76% | |
| COP | D | -0.76% | |
| NFLX | A | -0.75% | |
| XOM | A | -0.72% | |
| PPG | D | -0.69% | |
| BKNG | B | -0.69% | |
| PCAR | D | -0.68% | |
| HD | A | -0.67% | |
| YUM | C | -0.66% | |
| J | F | -0.65% | |
| AMD | C | -0.65% | |
| ETN | B | -0.63% | |
| PEG | A | -0.63% | |
| CRM | B | -0.61% | |
| MRK | F | -0.59% | |
| ADBE | F | -0.59% | |
| ADSK | B | -0.58% | |
| CAT | A | -0.56% | |
| PLD | D | -0.53% | |
| KEY | B | -0.53% | |
| AMGN | D | -0.52% | |
| ADI | B | -0.52% | |
| INTU | F | -0.52% | |
| BKR | B | -0.5% | |
| PG | D | -0.5% | |
| LRCX | D | -0.5% | |
| RTX | A | -0.47% | |
| UBER | C | -0.47% | |
| XYL | C | -0.47% | |
| MDLZ | D | -0.46% | |
| MKC | C | -0.46% | |
| CHD | D | -0.45% | |
| GE | B | -0.45% | |
| MMC | D | -0.44% | |
| BBY | C | -0.43% | |
| VZ | C | -0.43% | |
| TXN | C | -0.42% | |
| CI | D | -0.41% | |
| ELV | F | -0.41% | |
| HUBB | A | -0.4% | |
| AMT | D | -0.4% | |
| ACGL | A | -0.4% | |
| CNC | F | -0.4% | |
| EXPD | D | -0.4% | |
| NDAQ | C | -0.38% | |
| CL | D | -0.38% | |
| WY | C | -0.38% | |
| MPC | D | -0.37% | |
| PANW | B | -0.37% | |
| PEP | F | -0.36% | |
| NOW | B | -0.36% | |
| EBAY | A | -0.35% | |
| TGT | C | -0.33% | |
| TMUS | A | -0.32% | |
| ES | D | -0.32% | |
| C | B | -0.32% | |
| QCOM | D | -0.31% | |
| NKE | D | -0.31% | |
| FITB | C | -0.3% | |
| AON | A | -0.3% | |
| ORCL | A | -0.3% | |
| WSM | C | -0.29% | |
| IBM | A | -0.29% | |
| MTB | A | -0.28% | |
| NRG | A | -0.27% | |
| MCD | A | -0.27% | |
| CVS | D | -0.26% | |
| SBUX | B | -0.26% | |
| MDT | C | -0.26% | |
| O | C | -0.26% | |
| TJX | D | -0.25% | |
| JBHT | D | -0.25% | |
| BIIB | F | -0.25% | |
| WMT | A | -0.25% | |
| CVX | B | -0.23% | |
| DIS | D | -0.23% | |
| AMAT | C | -0.23% | |
| OLED | B | -0.23% | |
| FTNT | A | -0.23% | |
| INTC | D | -0.23% | |
| SQ | D | -0.23% | |
| ALL | A | -0.23% | |
| WHR | C | -0.22% | |
| ETSY | F | -0.22% | |
| IPG | D | -0.22% | |
| RGA | B | -0.22% | |
| VLTO | A | -0.21% | |
| IR | A | -0.21% | |
| KDP | C | -0.2% | |
| ADP | A | -0.19% | |
| SPG | A | -0.18% | |
| GEV | A | -0.18% | |
| RJF | B | -0.18% | |
| ITW | C | -0.17% | |
| ZM | B | -0.17% | |
| LPLA | D | -0.17% | |
| OKTA | F | -0.16% | |
| AFL | A | -0.16% | |
| WDAY | D | -0.16% | |
| FMC | C | -0.16% | |
| CEG | A | -0.16% | |
| DECK | B | -0.16% | |
| CHRW | C | -0.16% | |
| ESI | C | -0.15% | |
| SYY | D | -0.15% | |
| NEE | C | -0.15% | |
| MGM | D | -0.15% | |
| FRT | D | -0.14% | |
| UNH | B | -0.14% | |
| PGR | B | -0.14% | |
| HUM | F | -0.14% | |
| MAN | D | -0.14% | |
| APD | C | -0.14% | |
| FNB | D | -0.14% | |
| SPOT | C | -0.13% | |
| OKE | A | -0.13% | |
| XRAY | D | -0.13% | |
| BXP | B | -0.13% | |
| NU | D | -0.13% | |
| GLOB | D | -0.12% | |
| VTR | C | -0.12% | |
| REG | C | -0.12% | |
| DVA | C | -0.12% | |
| LVS | B | -0.12% | |
| EL | D | -0.12% | |
| KRC | C | -0.12% | |
| CINF | A | -0.11% | |
| HXL | F | -0.11% | |
| PFE | D | -0.11% | |
| ED | C | -0.11% | |
| CFG | C | -0.11% | |
| PYPL | A | -0.11% | |
| SHW | C | -0.11% | |
| MSCI | B | -0.1% | |
| MTD | C | -0.1% | |
| TTWO | D | -0.1% | |
| HUBS | D | -0.09% | |
| AR | C | -0.09% | |
| MET | A | -0.09% | |
| CTSH | B | -0.09% | |
| RGLD | C | -0.08% | |
| EXPE | B | -0.08% | |
| REXR | D | -0.08% | |
| KMI | A | -0.08% | |
| HPQ | B | -0.08% | |
| RL | B | -0.08% | |
| CCK | C | -0.08% | |
| FCX | B | -0.07% | |
| PLTR | A | -0.07% | |
| KEX | C | -0.07% | |
| CME | A | -0.07% | |
| PWR | A | -0.07% | |
| HPE | B | -0.07% | |
| FANG | D | -0.07% | |
| VLO | F | -0.07% | |
| CRWD | D | -0.07% | |
| VOYA | A | -0.07% | |
| VRSK | D | -0.07% | |
| FTI | B | -0.06% | |
| MU | D | -0.06% | |
| PSN | A | -0.06% | |
| SCHW | D | -0.06% | |
| CMCSA | B | -0.06% | |
| WAT | B | -0.06% | |
| GILD | A | -0.05% | |
| CZR | B | -0.05% | |
| BG | F | -0.05% | |
| TRGP | A | -0.05% | |
| WDC | C | -0.05% | |
| MTZ | A | -0.05% | |
| WST | D | -0.05% | |
| AVY | D | -0.05% | |
| HAS | A | -0.05% | |
| TEAM | D | -0.05% | |
| S | C | -0.04% | |
| FSLR | C | -0.04% | |
| STLD | C | -0.04% | |
| GWRE | A | -0.04% | |
| RIVN | F | -0.04% | |
| ZS | F | -0.04% | |
| HWM | A | -0.04% | |
| AFG | A | -0.04% | |
| GM | D | -0.04% | |
| ABNB | D | -0.04% | |
| PSX | D | -0.03% | |
| ARE | D | -0.03% | |
| CDNS | D | -0.03% | |
| MMM | C | -0.03% | |
| AAL | D | -0.03% | |
| TXT | F | -0.03% | |
| WELL | C | -0.03% | |
| MRVL | C | -0.03% | |
| AXS | A | -0.03% | |
| SMCI | F | -0.03% | |
| RMD | C | -0.03% | |
| DOCU | A | -0.03% | |
| MOH | F | -0.03% | |
| OMC | C | -0.03% | |
| CPNG | C | -0.03% | |
| K | B | -0.03% | |
| CMG | C | -0.02% | |
| GXO | D | -0.02% | |
| CIVI | F | -0.02% | |
| LOPE | D | -0.02% | |
| KIM | C | -0.02% | |
| USB | C | -0.02% | |
| SAIC | A | -0.02% | |
| PVH | D | -0.02% | |
| GAP | F | -0.02% | |
| WFC | B | -0.02% | |
| ENPH | F | -0.02% | |
| VRT | B | -0.02% | |
| AJG | C | -0.02% | |
| VNO | B | -0.02% | |
| DOX | B | -0.01% | |
| DJT | F | -0.01% | |
| TDG | A | -0.01% | |
| MS | A | -0.01% | |
| AGO | B | -0.01% | |
| NOV | F | -0.01% | |
| LCID | F | -0.01% | |
| RPM | A | -0.01% | |
| DELL | C | -0.01% | |
| GFS | F | -0.01% | |
| ITT | C | -0.01% | |
| BWA | C | -0.01% | |
| HST | D | -0.01% | |
| AGNC | B | -0.0% | |
| INGR | B | -0.0% | |
| AM | A | -0.0% | |
| PNFP | B | -0.0% | |
| TWLO | B | -0.0% | |
| DXC | C | -0.0% | |
| FYBR | C | -0.0% | |
| IEX | D | -0.0% | |
| PARA | F | -0.0% | |
| SNOW | F | -0.0% | |
| TTEK | A | -0.0% | |
| YETI | C | -0.0% | |
| MKTX | B | -0.0% | |
| PII | D | -0.0% | |
| TFC | D | -0.0% | |
| G | A | -0.0% | |
| BX | C | -0.0% |
HTEC: Top Represented Industries & Keywords
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Capital Markets
Diversified Industrials
Software - Infrastructure
Health Care Plans
Information Technology Services
Telecom Services
Diagnostics & Research
Insurance - Property & Casualty
Medical Instruments & Supplies
REIT - Retail
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Engineering & Construction
Household & Personal Products
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