HTEC vs. LRGE ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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

$29.60

Average Daily Volume

4,593

Number of Holdings *

55

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

ClearBridge Large Cap Growth ESG ETF

LRGE Description The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$76.37

Average Daily Volume

11,149

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period HTEC LRGE
30 Days 5.14% 2.88%
60 Days 1.00% 4.12%
90 Days 0.76% 6.59%
12 Months 17.71% 34.17%
3 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in LRGE Overlap
ISRG C 2.02% 2.07% 2.02%
SYK C 1.89% 1.45% 1.45%
TMO F 1.48% 1.83% 1.48%
HTEC Overweight 52 Positions Relative to LRGE
Symbol Grade Weight
NTRA B 2.62%
GH B 2.28%
PEN C 1.98%
BSX C 1.9%
VCYT A 1.85%
ILMN C 1.79%
MASI A 1.77%
INCY C 1.76%
CRL C 1.76%
AXGN D 1.75%
VRTX D 1.7%
CRSP C 1.64%
RVTY D 1.63%
AORT B 1.6%
CTLT B 1.6%
EW C 1.59%
DHR D 1.54%
TWST C 1.5%
BMY B 1.49%
NVCR C 1.48%
IRTC C 1.48%
GKOS B 1.47%
ABT B 1.47%
STAA F 1.43%
GMED A 1.43%
QGEN D 1.43%
MEDP F 1.42%
ALGN D 1.42%
NOVT D 1.42%
AZTA D 1.4%
A D 1.4%
IART C 1.39%
DXCM C 1.39%
GEHC F 1.37%
ARWR F 1.36%
UTHR C 1.34%
BIO D 1.31%
IQV F 1.29%
HOLX D 1.27%
OMCL C 1.25%
BDX F 1.22%
EXAS F 1.19%
CNMD C 1.13%
VEEV B 1.13%
CDNA D 1.11%
REGN F 1.06%
FLGT F 1.05%
HCAT C 0.93%
BMRN F 0.9%
ALNY D 0.89%
BAX F 0.88%
MRNA F 0.86%
HTEC Underweight 36 Positions Relative to LRGE
Symbol Grade Weight
NVDA C -10.46%
AMZN C -7.38%
MSFT D -6.84%
V A -4.94%
AAPL B -4.93%
META D -4.83%
NFLX B -4.07%
UNH B -2.8%
PANW C -2.72%
CRM B -2.47%
GWW A -2.27%
ETN A -2.11%
PYPL A -1.99%
UBER D -1.91%
TSM C -1.86%
INTU C -1.84%
EQIX A -1.8%
SPGI C -1.71%
SHW A -1.69%
GOOGL C -1.68%
TSLA B -1.66%
ADBE C -1.62%
HON B -1.53%
LLY F -1.5%
ASML F -1.49%
MMC A -1.49%
UNP C -1.48%
ACN B -1.48%
ZTS D -1.4%
WDAY C -1.35%
MNST B -1.21%
TGT F -1.12%
ICE D -0.93%
ABNB C -0.8%
NEE D -0.58%
SBUX B -0.57%
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