HTEC vs. SDD ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to ProShares UltraShort SmallCap600 (SDD)
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
SDD

ProShares UltraShort SmallCap600

SDD Description The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.87

Average Daily Volume

4,260

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period HTEC SDD
30 Days -0.62% 1.88%
60 Days 3.11% -7.27%
90 Days 8.76% -15.72%
12 Months 18.56% -37.82%
3 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in SDD Overlap
CNMD D 1.14% 0.4% 0.4%
MEDP F 1.37% 0.32% 0.32%
OMCL C 1.23% 0.46% 0.46%
HTEC Overweight 50 Positions Relative to SDD
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%
TMO C 1.73%
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%
A B 1.55%
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%
GEHC C 1.45%
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%
NVCR F 1.33%
BIO B 1.3%
GKOS B 1.28%
UTHR C 1.27%
BDX B 1.26%
HOLX D 1.26%
BMY B 1.25%
FLGT F 1.23%
DXCM F 1.21%
GMED D 1.17%
VEEV C 1.08%
HCAT C 1.03%
IART F 1.02%
BAX D 1.01%
BMRN F 0.98%
ALNY C 0.95%
HTEC Underweight 89 Positions Relative to SDD
Symbol Grade Weight
DAR F -0.61%
GBCI C -0.49%
BLD C -0.48%
JBT B -0.47%
EXPO A -0.47%
NEOG D -0.47%
VIAV B -0.46%
CBU D -0.46%
STRA F -0.45%
BCPC C -0.44%
NEO F -0.43%
SSD B -0.43%
SHOO A -0.42%
AVA D -0.42%
SKYW B -0.42%
B C -0.41%
AWR A -0.41%
UNF A -0.41%
LAD C -0.41%
ONB D -0.4%
AMN F -0.4%
CCOI B -0.39%
ADC B -0.39%
POWI F -0.39%
ITRI C -0.39%
UFPI C -0.38%
SFNC C -0.38%
MOG.A A -0.38%
BRC C -0.37%
CVBF B -0.37%
PRLB F -0.37%
ITGR C -0.37%
WTS C -0.36%
JJSF B -0.36%
QLYS F -0.36%
AEIS F -0.36%
ABCB C -0.36%
CROX C -0.36%
INDB D -0.35%
WING B -0.35%
WWW A -0.35%
LCII B -0.35%
COLB C -0.35%
ABM D -0.34%
WDFC B -0.34%
FOXF F -0.34%
LXP D -0.34%
SEM D -0.33%
ESE B -0.33%
IOSP F -0.33%
AIT B -0.33%
IRDM B -0.33%
ARI F -0.33%
ROG D -0.32%
CWT D -0.32%
GTLS F -0.32%
MNRO B -0.32%
FUL F -0.32%
SAIA D -0.32%
NSIT B -0.32%
LPSN F -0.32%
AIN F -0.31%
SANM D -0.31%
HI F -0.31%
DIOD F -0.31%
EBS D -0.31%
IVR C -0.31%
EXLS A -0.31%
FN B -0.31%
FELE C -0.3%
PMT C -0.3%
SPXC C -0.3%
ALGT D -0.3%
MTH C -0.3%
ENSG D -0.3%
KFY C -0.3%
FFBC D -0.3%
ACA C -0.29%
AAT C -0.29%
DORM C -0.29%
NMIH C -0.29%
PLXS B -0.29%
XHR B -0.29%
CUB D -0.28%
KWR D -0.28%
PRGS B -0.28%
FBP D -0.28%
AKR C -0.28%
NWN C -0.28%
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