HTEC vs. NUMV ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to NuShares ESG Mid-Cap Value ETF (NUMV)
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

$28.53

Average Daily Volume

4,614

Number of Holdings *

55

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

NuShares ESG Mid-Cap Value ETF

NUMV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$37.41

Average Daily Volume

25,744

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period HTEC NUMV
30 Days -0.91% 2.38%
60 Days -2.70% 3.09%
90 Days -3.09% 4.56%
12 Months 14.34% 28.87%
1 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in NUMV Overlap
HOLX D 1.25% 1.16% 1.16%
HTEC Overweight 54 Positions Relative to NUMV
Symbol Grade Weight
GH B 2.11%
NTRA A 2.02%
CRL D 1.94%
ISRG A 1.92%
ILMN C 1.92%
INCY C 1.91%
PEN B 1.88%
SYK B 1.82%
BSX A 1.79%
VRTX D 1.76%
VCYT B 1.73%
AXGN C 1.72%
CRSP D 1.69%
RVTY F 1.69%
IRTC C 1.67%
MASI B 1.65%
TWST F 1.58%
AORT B 1.56%
CTLT C 1.54%
DHR F 1.52%
STAA F 1.51%
NVCR C 1.5%
ARWR D 1.5%
MEDP D 1.5%
TMO F 1.49%
BMY B 1.45%
IART C 1.44%
EW C 1.44%
NOVT D 1.44%
BIO C 1.42%
GKOS B 1.42%
UTHR C 1.41%
QGEN D 1.41%
ABT B 1.41%
A D 1.4%
OMCL C 1.4%
AZTA D 1.38%
GMED A 1.37%
IQV F 1.36%
ALGN D 1.33%
DXCM C 1.32%
GEHC D 1.31%
BDX F 1.22%
VEEV C 1.21%
CNMD C 1.14%
REGN F 1.13%
FLGT F 1.12%
CDNA D 1.1%
EXAS D 1.09%
HCAT D 0.99%
MRNA F 0.97%
BMRN F 0.92%
ALNY D 0.92%
BAX F 0.88%
HTEC Underweight 89 Positions Relative to NUMV
Symbol Grade Weight
OKE A -2.82%
URI C -2.61%
BKR A -2.42%
HIG B -1.98%
IRM C -1.93%
HBAN A -1.92%
CAH B -1.92%
HOOD B -1.82%
PHM D -1.81%
ATO A -1.79%
GEN B -1.77%
PFG D -1.76%
HPE B -1.68%
NI A -1.67%
AWK C -1.66%
OC A -1.66%
BR A -1.66%
TRMB B -1.64%
K A -1.63%
WTW B -1.62%
CBOE C -1.59%
BXP C -1.58%
AIZ A -1.58%
ES C -1.57%
STE D -1.57%
IFF D -1.57%
ALLE C -1.53%
SOLV D -1.51%
HST C -1.51%
FSLR F -1.48%
NTAP C -1.48%
BALL F -1.47%
LYB F -1.47%
DOC C -1.47%
CBRE B -1.43%
WPC C -1.37%
WTRG B -1.36%
EXPD C -1.33%
AVTR F -1.29%
BG D -1.28%
PNR A -1.22%
PPG F -1.21%
KEYS A -1.16%
IPG D -1.12%
ARE F -1.1%
LKQ F -1.09%
FOX A -1.05%
ALLY C -1.02%
GPC D -1.02%
XYL D -1.01%
IR B -0.96%
STLD B -0.92%
CHD A -0.83%
LH B -0.81%
MKC C -0.81%
FITB B -0.8%
NTRS A -0.79%
AKAM D -0.78%
STT B -0.77%
ULTA F -0.77%
MKTX D -0.72%
KMX B -0.68%
CCK D -0.66%
POOL C -0.63%
JBHT C -0.61%
APTV F -0.61%
NDAQ A -0.59%
CNH C -0.56%
DOV A -0.5%
HRL D -0.49%
CAG F -0.43%
DGX A -0.42%
DFS B -0.37%
BBWI C -0.35%
IEX C -0.35%
SYF B -0.28%
EQH C -0.26%
CHRW B -0.17%
CLX A -0.16%
WDC D -0.14%
ACGL C -0.1%
J D -0.08%
CFG B -0.07%
REG A -0.03%
PARA C -0.03%
KIM A -0.02%
TTC C -0.02%
AVY F -0.01%
AVB B -0.01%
Compare ETFs