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
55
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
90
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% |
HTEC: Top Represented Industries & Keywords
NUMV: Top Represented Industries & Keywords