HTEC vs. TMFS ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to Motley Fool Small-Cap Growth ETF (TMFS)
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

$29.20

Average Daily Volume

4,858

Number of Holdings *

55

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

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.65

Average Daily Volume

5,512

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period HTEC TMFS
30 Days 0.92% 9.92%
60 Days 0.81% 17.28%
90 Days 2.40% 17.30%
12 Months 21.56% 37.40%
2 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in TMFS Overlap
GMED B 1.26% 4.65% 1.26%
PEN B 1.87% 2.75% 1.87%
HTEC Overweight 53 Positions Relative to TMFS
Symbol Grade Weight
ILMN C 2.04%
AXGN C 1.97%
NTRA B 1.88%
ISRG A 1.87%
INCY B 1.86%
VRTX B 1.83%
RVTY C 1.79%
SYK A 1.76%
BSX A 1.75%
CRL C 1.72%
GH B 1.7%
CRSP D 1.7%
IRTC C 1.69%
VCYT B 1.65%
DHR F 1.61%
AORT C 1.6%
STAA F 1.59%
MASI B 1.58%
TMO F 1.57%
EXAS F 1.57%
CTLT D 1.54%
TWST F 1.53%
A F 1.49%
BIO C 1.48%
EW D 1.48%
ARWR C 1.46%
IART D 1.46%
OMCL C 1.45%
ABT C 1.45%
QGEN D 1.45%
NVCR B 1.42%
AZTA F 1.41%
BMY B 1.4%
MEDP C 1.39%
NOVT C 1.38%
GEHC F 1.38%
IQV F 1.37%
UTHR B 1.36%
ALGN F 1.31%
FLGT F 1.3%
GKOS A 1.29%
BDX D 1.27%
HOLX D 1.25%
DXCM C 1.24%
MRNA F 1.2%
REGN F 1.15%
CNMD C 1.14%
CDNA D 1.1%
VEEV B 1.1%
HCAT B 0.96%
BAX F 0.95%
BMRN F 0.93%
ALNY D 0.92%
HTEC Underweight 32 Positions Relative to TMFS
Symbol Grade Weight
GSHD A -5.09%
SMAR A -4.05%
TOST A -4.01%
AXON B -3.97%
GXO B -3.96%
RXO C -3.88%
ALRM C -3.66%
HRI B -3.58%
SNEX B -3.58%
WSO A -3.44%
QTWO A -3.4%
HQY B -3.35%
NARI C -3.33%
RARE D -3.27%
LOB C -2.83%
NOG B -2.8%
SITM B -2.78%
GNTX C -2.75%
UFPT C -2.58%
TREX C -2.38%
BRBR A -2.36%
NCNO B -2.35%
STAG D -2.28%
IPGP C -2.06%
QXO D -1.84%
CROX F -1.66%
LSTR B -1.6%
FOXF F -1.49%
RAMP C -1.41%
DV C -1.12%
CERT F -1.06%
WOLF F -0.72%
Compare ETFs