HTEC vs. MOAT ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to Market Vectors Wide Moat ETF (MOAT)
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

$29.29

Average Daily Volume

6,158

Number of Holdings *

53

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

Market Vectors Wide Moat ETF

MOAT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.07

Average Daily Volume

695,408

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period HTEC MOAT
30 Days -0.62% 0.79%
60 Days 3.11% 7.41%
90 Days 8.76% 11.45%
12 Months 18.56% 31.11%
6 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in MOAT Overlap
A B 1.55% 2.5% 1.55%
BIO B 1.3% 2.56% 1.3%
BMY B 1.25% 2.6% 1.25%
GEHC C 1.45% 1.26% 1.26%
TMO C 1.73% 1.2% 1.2%
VEEV C 1.08% 2.35% 1.08%
HTEC Overweight 47 Positions Relative to MOAT
Symbol Grade Weight
NTRA A 1.87%
AXGN B 1.81%
CRL F 1.8%
STAA D 1.78%
DHR C 1.77%
ISRG A 1.76%
ILMN B 1.74%
SYK C 1.72%
VRTX D 1.69%
BSX A 1.69%
TWST D 1.66%
GH F 1.63%
CTLT A 1.58%
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 D 1.48%
EW F 1.45%
MRNA F 1.44%
REGN D 1.44%
CDNA B 1.42%
IRTC F 1.39%
MASI B 1.38%
ABT B 1.38%
ARWR F 1.38%
MEDP F 1.37%
NVCR F 1.33%
GKOS B 1.28%
UTHR C 1.27%
BDX B 1.26%
HOLX D 1.26%
OMCL C 1.23%
FLGT F 1.23%
DXCM F 1.21%
GMED D 1.17%
CNMD D 1.14%
HCAT C 1.03%
IART F 1.02%
BAX D 1.01%
BMRN F 0.98%
ALNY C 0.95%
HTEC Underweight 47 Positions Relative to MOAT
Symbol Grade Weight
TRU A -2.81%
GILD A -2.68%
KVUE C -2.64%
CRM B -2.61%
MKTX C -2.61%
ADSK B -2.6%
ALLE A -2.57%
CPB D -2.53%
CTVA A -2.52%
USB C -2.51%
HII F -2.43%
NKE D -2.42%
EMR B -2.41%
IFF C -2.41%
MO D -2.4%
EL D -2.39%
ZBH F -2.35%
DIS D -2.35%
PFE D -2.34%
ADBE F -2.29%
BA F -2.1%
FTNT A -1.41%
CLX B -1.41%
NOC B -1.38%
OTIS A -1.35%
MAS A -1.35%
EFX C -1.32%
WAT B -1.32%
SBUX B -1.3%
IEX D -1.3%
LRCX D -1.29%
APD C -1.29%
GOOGL B -1.29%
WDAY D -1.28%
KEYS B -1.27%
RTX A -1.26%
NXPI F -1.26%
CMCSA B -1.24%
MCHP F -1.24%
UPS D -1.24%
TER C -1.22%
MSFT D -1.21%
SCHW D -1.21%
HON C -1.21%
AMZN C -1.21%
ROK D -1.17%
ETSY F -1.02%
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