HTEC vs. ROBT ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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

$28.50

Average Daily Volume

4,614

Number of Holdings *

55

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

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.50

Average Daily Volume

50,616

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period HTEC ROBT
30 Days -0.91% 5.95%
60 Days -2.70% 8.31%
90 Days -3.09% 6.56%
12 Months 14.34% 11.75%
4 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in ROBT Overlap
ILMN C 1.92% 1.81% 1.81%
ISRG A 1.92% 0.68% 0.68%
OMCL C 1.4% 0.41% 0.41%
SYK B 1.82% 0.41% 0.41%
HTEC Overweight 51 Positions Relative to ROBT
Symbol Grade Weight
GH B 2.11%
NTRA A 2.02%
CRL D 1.94%
INCY C 1.91%
PEN B 1.88%
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%
AZTA D 1.38%
GMED A 1.37%
IQV F 1.36%
ALGN D 1.33%
DXCM C 1.32%
GEHC D 1.31%
HOLX D 1.25%
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 63 Positions Relative to ROBT
Symbol Grade Weight
PLTR B -3.13%
UPST B -2.59%
PEGA B -2.07%
APPN B -2.0%
NOW A -1.99%
S B -1.91%
AI B -1.9%
PRO C -1.88%
NICE D -1.86%
CDNS B -1.85%
META D -1.81%
PANW B -1.8%
ANSS B -1.74%
SNPS B -1.74%
AVAV C -1.73%
DT D -1.72%
PATH C -1.71%
WDAY B -1.71%
LAZR D -1.67%
OII B -1.67%
GNTX C -1.59%
AMBA B -1.58%
DDD C -1.0%
JBT B -0.84%
PRLB B -0.8%
NVDA B -0.76%
AMZN C -0.75%
ZBRA B -0.72%
TSM B -0.68%
GOOGL C -0.68%
MU D -0.65%
ROK C -0.65%
CGNX D -0.64%
MSFT D -0.63%
ABBV F -0.61%
TSLA B -0.59%
AMD F -0.58%
QCOM F -0.57%
NXPI D -0.54%
CRM B -0.52%
JD D -0.51%
KLAC F -0.49%
TER F -0.48%
EMR B -0.47%
GXO B -0.46%
KTOS B -0.46%
ADSK A -0.46%
NIO F -0.44%
ANET C -0.43%
INTC C -0.43%
BABA D -0.42%
PTC B -0.41%
IBM C -0.4%
DE B -0.39%
AAPL C -0.38%
MDT D -0.38%
NOC D -0.38%
BIDU F -0.38%
SONY B -0.36%
JNJ C -0.35%
ADBE C -0.35%
AKAM D -0.33%
APTV F -0.3%
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