HTEC vs. LSAF ETF Comparison
Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
$27.19
Average Daily Volume
8,022
54
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$37.49
Average Daily Volume
8,810
97
Performance
| Period | HTEC | LSAF |
|---|---|---|
| 30 Days | -3.02% | -0.74% |
| 60 Days | 0.42% | -0.41% |
| 90 Days | -1.24% | -2.77% |
| 12 Months | -6.65% | 20.71% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HTEC | Weight in LSAF | Overlap | |
|---|---|---|---|---|---|
| AZTA | D | 1.49% | 0.89% | 0.89% |
HTEC Overweight 53 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| STAA | B | 2.11% | |
| ISRG | A | 1.93% | |
| AXGN | B | 1.88% | |
| GH | C | 1.84% | |
| NTRA | B | 1.8% | |
| ARWR | C | 1.79% | |
| VRTX | B | 1.78% | |
| BSX | B | 1.77% | |
| SYK | B | 1.77% | |
| REGN | B | 1.75% | |
| CRL | F | 1.75% | |
| TMO | D | 1.72% | |
| DHR | D | 1.69% | |
| CTLT | B | 1.68% | |
| EW | B | 1.66% | |
| ILMN | D | 1.63% | |
| INCY | D | 1.62% | |
| IQV | D | 1.61% | |
| PEN | D | 1.61% | |
| IART | C | 1.59% | |
| CRSP | F | 1.53% | |
| A | D | 1.52% | |
| NOVT | C | 1.52% | |
| IRTC | C | 1.51% | |
| MEDP | C | 1.5% | |
| BIO | D | 1.5% | |
| VCYT | C | 1.48% | |
| ALNY | A | 1.47% | |
| GEHC | D | 1.46% | |
| ABT | D | 1.45% | |
| DXCM | D | 1.45% | |
| HOLX | C | 1.45% | |
| EXAS | D | 1.43% | |
| QGEN | D | 1.43% | |
| MRNA | D | 1.4% | |
| UTHR | B | 1.4% | |
| ALGN | D | 1.37% | |
| FLGT | F | 1.33% | |
| BMRN | C | 1.3% | |
| TWST | B | 1.3% | |
| CDNA | B | 1.3% | |
| BMY | F | 1.29% | |
| MASI | F | 1.29% | |
| GMED | B | 1.27% | |
| BDX | F | 1.26% | |
| NVCR | D | 1.25% | |
| OMCL | F | 1.23% | |
| VEEV | D | 1.2% | |
| BAX | C | 1.1% | |
| CNMD | D | 1.07% | |
| TDOC | F | 0.95% | |
| HCAT | F | 0.89% | |
| DNA | F | 0.77% |
HTEC Underweight 96 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | C | -1.3% | |
| VST | C | -1.28% | |
| AAPL | A | -1.26% | |
| GOOGL | A | -1.24% | |
| GDDY | A | -1.19% | |
| NRG | D | -1.19% | |
| VRSK | A | -1.18% | |
| WING | B | -1.18% | |
| PPC | B | -1.15% | |
| MUSA | C | -1.15% | |
| NFLX | A | -1.14% | |
| HRB | B | -1.14% | |
| JEF | B | -1.14% | |
| LRCX | B | -1.13% | |
| SYF | B | -1.13% | |
| MCK | B | -1.12% | |
| LNG | B | -1.12% | |
| SF | B | -1.11% | |
| EQH | B | -1.1% | |
| EA | B | -1.08% | |
| LPLA | B | -1.08% | |
| HON | B | -1.07% | |
| OC | D | -1.07% | |
| AFL | B | -1.07% | |
| BKNG | B | -1.07% | |
| AVT | D | -1.07% | |
| CSL | C | -1.06% | |
| LOPE | C | -1.06% | |
| R | B | -1.06% | |
| UHS | C | -1.05% | |
| AXP | C | -1.05% | |
| HLT | B | -1.05% | |
| CROX | C | -1.05% | |
| DECK | C | -1.05% | |
| EXPD | B | -1.05% | |
| SNX | D | -1.05% | |
| ORI | D | -1.03% | |
| DVA | C | -1.03% | |
| SAM | C | -1.02% | |
| VVV | B | -1.0% | |
| MTG | B | -1.0% | |
| AMP | B | -1.0% | |
| HIG | C | -1.0% | |
| SPB | D | -0.99% | |
| HCA | C | -0.99% | |
| SLM | D | -0.98% | |
| MAR | C | -0.98% | |
| AN | D | -0.98% | |
| SCI | C | -0.98% | |
| RL | C | -0.97% | |
| V | C | -0.97% | |
| EXEL | C | -0.97% | |
| AIG | D | -0.97% | |
| CACC | B | -0.96% | |
| AMG | D | -0.96% | |
| ALSN | D | -0.96% | |
| AZO | C | -0.96% | |
| AOS | D | -0.95% | |
| ORLY | C | -0.95% | |
| PRI | C | -0.95% | |
| VLO | D | -0.95% | |
| S | C | -0.94% | |
| NVR | D | -0.94% | |
| PHM | D | -0.94% | |
| AYI | D | -0.93% | |
| AWI | D | -0.93% | |
| CSX | D | -0.93% | |
| CAT | D | -0.93% | |
| TOL | D | -0.92% | |
| TXT | D | -0.92% | |
| COP | D | -0.92% | |
| GWW | C | -0.91% | |
| AIZ | D | -0.91% | |
| ELAN | D | -0.91% | |
| MPC | D | -0.9% | |
| LEN | D | -0.9% | |
| PSX | D | -0.9% | |
| CAH | D | -0.9% | |
| STLD | D | -0.9% | |
| CNM | D | -0.89% | |
| CPAY | D | -0.89% | |
| MAS | D | -0.88% | |
| CRM | C | -0.88% | |
| DHI | D | -0.88% | |
| LVS | F | -0.88% | |
| RS | D | -0.87% | |
| AZEK | D | -0.86% | |
| ZBH | D | -0.84% | |
| JBL | F | -0.83% | |
| EXP | D | -0.83% | |
| TAP | F | -0.78% | |
| PVH | F | -0.78% | |
| WEX | D | -0.77% | |
| ULTA | D | -0.76% | |
| CRI | F | -0.75% | |
| BLDR | F | -0.68% |
HTEC: Top Represented Industries & Keywords
LSAF: Top Represented Industries & Keywords
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