HTEC vs. MMLG ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to First Trust Multi-Manager Large Growth ETF (MMLG)
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
MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

12,050

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period HTEC MMLG
30 Days 1.71% 5.74%
60 Days -0.64% 7.34%
90 Days -1.78% 8.66%
12 Months 15.88% 35.13%
5 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in MMLG Overlap
BSX B 1.9% 0.44% 0.44%
DXCM D 1.39% 1.69% 1.39%
EW C 1.59% 0.3% 0.3%
VEEV C 1.13% 0.56% 0.56%
VRTX F 1.7% 0.41% 0.41%
HTEC Overweight 50 Positions Relative to MMLG
Symbol Grade Weight
NTRA B 2.62%
GH B 2.28%
ISRG A 2.02%
PEN B 1.98%
SYK C 1.89%
VCYT B 1.85%
ILMN D 1.79%
MASI A 1.77%
INCY C 1.76%
CRL C 1.76%
AXGN D 1.75%
CRSP D 1.64%
RVTY F 1.63%
AORT B 1.6%
CTLT B 1.6%
DHR F 1.54%
TWST D 1.5%
BMY B 1.49%
TMO F 1.48%
NVCR C 1.48%
IRTC D 1.48%
GKOS B 1.47%
ABT B 1.47%
STAA F 1.43%
GMED A 1.43%
QGEN D 1.43%
MEDP D 1.42%
ALGN D 1.42%
NOVT D 1.42%
AZTA D 1.4%
A D 1.4%
IART C 1.39%
GEHC F 1.37%
ARWR F 1.36%
UTHR C 1.34%
BIO D 1.31%
IQV D 1.29%
HOLX D 1.27%
OMCL C 1.25%
BDX F 1.22%
EXAS D 1.19%
CNMD C 1.13%
CDNA D 1.11%
REGN F 1.06%
FLGT F 1.05%
HCAT D 0.93%
BMRN D 0.9%
ALNY D 0.89%
BAX D 0.88%
MRNA F 0.86%
HTEC Underweight 72 Positions Relative to MMLG
Symbol Grade Weight
NVDA C -10.25%
MSFT F -6.68%
AMZN C -6.51%
AAPL C -4.57%
META D -4.47%
NOW A -3.93%
NFLX A -2.79%
SHOP B -2.64%
GOOGL C -2.26%
TEAM A -2.14%
DDOG A -2.1%
SE B -2.06%
AVGO D -1.98%
UBER D -1.87%
DASH A -1.85%
SPOT B -1.83%
SQ B -1.8%
NU C -1.61%
ICE C -1.48%
MA C -1.45%
LLY F -1.42%
IOT A -1.42%
NET B -1.35%
ASML F -1.23%
ENTG D -1.1%
V A -1.09%
OKTA C -1.02%
TSLA B -0.93%
CRM B -0.9%
RARE D -0.83%
RBLX C -0.79%
CMG B -0.75%
INTU C -0.73%
LYV A -0.65%
SNOW C -0.65%
ADBE C -0.64%
MRK F -0.63%
ORLY B -0.62%
QCOM F -0.58%
SHW A -0.55%
KLAC D -0.55%
CDNS B -0.54%
IR B -0.52%
IT C -0.52%
UNH C -0.49%
AXP A -0.48%
ANET C -0.47%
ARES A -0.44%
WDAY B -0.44%
EQIX A -0.43%
PANW C -0.43%
PTC A -0.4%
SPGI C -0.4%
KKR A -0.4%
CDW F -0.4%
COHR B -0.39%
BLDR D -0.37%
MDB C -0.36%
MNST C -0.35%
ABNB C -0.32%
NKE D -0.32%
NDSN B -0.31%
ACGL D -0.3%
APH A -0.3%
TXN C -0.29%
AMD F -0.29%
DKNG B -0.29%
EL F -0.29%
HUBS A -0.28%
PINS D -0.21%
FANG D -0.18%
VST B -0.13%
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