HTEC vs. TINY ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to ProShares Nanotechnology ETF (TINY)
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

$26.93

Average Daily Volume

8,064

Number of Holdings *

54

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

ProShares Nanotechnology ETF

TINY Description TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$53.38

Average Daily Volume

1,245

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period HTEC TINY
30 Days -2.03% 5.86%
60 Days -0.22% 12.74%
90 Days -1.64% 8.98%
12 Months -9.70% 33.42%
1 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in TINY Overlap
A D 1.52% 4.04% 1.52%
HTEC Overweight 53 Positions Relative to TINY
Symbol Grade Weight
STAA C 2.11%
ISRG B 1.93%
AXGN B 1.88%
GH C 1.84%
NTRA B 1.8%
ARWR C 1.79%
VRTX B 1.78%
BSX B 1.77%
SYK C 1.77%
REGN B 1.75%
CRL F 1.75%
TMO D 1.72%
DHR D 1.69%
CTLT B 1.68%
EW B 1.66%
ILMN F 1.63%
INCY C 1.62%
IQV F 1.61%
PEN F 1.61%
IART C 1.59%
CRSP F 1.53%
NOVT C 1.52%
IRTC D 1.51%
MEDP C 1.5%
BIO F 1.5%
AZTA D 1.49%
VCYT C 1.48%
ALNY A 1.47%
GEHC D 1.46%
ABT D 1.45%
DXCM F 1.45%
HOLX C 1.45%
EXAS F 1.43%
QGEN D 1.43%
MRNA D 1.4%
UTHR B 1.4%
ALGN D 1.37%
FLGT F 1.33%
BMRN D 1.3%
TWST C 1.3%
CDNA B 1.3%
BMY F 1.29%
MASI F 1.29%
GMED A 1.27%
BDX F 1.26%
NVCR D 1.25%
OMCL F 1.23%
VEEV F 1.2%
BAX F 1.1%
CNMD F 1.07%
TDOC F 0.95%
HCAT F 0.89%
DNA F 0.77%
HTEC Underweight 19 Positions Relative to TINY
Symbol Grade Weight
NVDA B -6.02%
ACLS B -5.64%
COHR A -5.38%
TSM A -5.11%
KLAC B -4.81%
LRCX A -4.77%
AMAT B -4.77%
ONTO B -4.75%
ENTG B -4.2%
INTC D -4.0%
VECO B -3.61%
BRKR F -3.37%
UCTT A -2.94%
NVAX C -2.57%
PLAB D -2.19%
ACMR D -1.72%
LASR F -0.74%
LWLG F -0.51%
SKYT F -0.5%
Compare ETFs