HTEC vs. VOT ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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

$28.08

Average Daily Volume

4,541

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$260.17

Average Daily Volume

148,831

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	HTEC	VOT
30 Days	-4.29%	2.87%
60 Days	-5.58%	7.72%
90 Days	-3.73%	10.94%
12 Months	14.15%	30.51%

11 Overlapping Holdings

Symbol	Grade	Weight in HTEC	Weight in VOT	Overlap
A	F	1.4%	1.16%	1.16%
ALGN	C	1.33%	0.48%	0.48%
ALNY	D	0.92%	0.94%	0.92%
BMRN	F	0.92%	0.36%	0.36%
DXCM	C	1.32%	0.72%	0.72%
EW	C	1.44%	0.53%	0.53%
ILMN	C	1.92%	0.55%	0.55%
INCY	B	1.91%	0.14%	0.14%
IQV	F	1.36%	1.1%	1.1%
MRNA	F	0.97%	0.62%	0.62%
VEEV	C	1.21%	0.81%	0.81%

HTEC Overweight 44 Positions Relative to VOT

Symbol	Grade	Weight
GH	B	2.11%
NTRA	B	2.02%
CRL	D	1.94%
ISRG	A	1.92%
PEN	B	1.88%
SYK	A	1.82%
BSX	A	1.79%
VRTX	C	1.76%
VCYT	B	1.73%
AXGN	D	1.72%
CRSP	D	1.69%
RVTY	D	1.69%
IRTC	C	1.67%
MASI	B	1.65%
TWST	F	1.58%
AORT	B	1.56%
CTLT	D	1.54%
DHR	F	1.52%
STAA	F	1.51%
NVCR	D	1.5%
ARWR	D	1.5%
MEDP	D	1.5%
TMO	F	1.49%
BMY	B	1.45%
IART	C	1.44%
NOVT	D	1.44%
BIO	D	1.42%
GKOS	B	1.42%
UTHR	C	1.41%
QGEN	D	1.41%
ABT	A	1.41%
OMCL	C	1.4%
AZTA	F	1.38%
GMED	A	1.37%
GEHC	D	1.31%
HOLX	D	1.25%
BDX	F	1.22%
CNMD	C	1.14%
REGN	F	1.13%
FLGT	F	1.12%
CDNA	D	1.1%
EXAS	F	1.09%
HCAT	C	0.99%
BAX	F	0.88%

HTEC Underweight 124 Positions Relative to VOT

Symbol	Grade	Weight
CEG	D	-2.19%
APH	B	-2.09%
WELL	A	-2.08%
TDG	D	-2.03%
PLTR	A	-2.02%
MSI	A	-2.0%
CTAS	B	-1.88%
O	D	-1.47%
APO	A	-1.33%
TTD	B	-1.31%
DASH	A	-1.24%
WCN	A	-1.23%
GWW	B	-1.22%
FICO	A	-1.21%
CPRT	A	-1.21%
PWR	A	-1.17%
MSCI	A	-1.16%
MPWR	F	-1.14%
IDXX	F	-1.11%
VST	A	-1.09%
FAST	B	-1.09%
HWM	A	-1.09%
AME	A	-1.06%
YUM	D	-1.05%
RCL	A	-1.04%
VRSK	B	-1.02%
EXR	C	-1.02%
ODFL	B	-1.02%
HES	B	-1.01%
IT	B	-0.99%
SQ	A	-0.99%
EFX	F	-0.97%
RMD	C	-0.96%
VRT	A	-0.95%
COIN	A	-0.92%
DDOG	B	-0.91%
XYL	D	-0.88%
FANG	C	-0.88%
MLM	B	-0.88%
VMC	B	-0.88%
MTD	F	-0.85%
TSCO	D	-0.84%
CSGP	F	-0.83%
ON	F	-0.83%
MRVL	B	-0.83%
LULU	C	-0.82%
HSY	F	-0.76%
HLT	A	-0.76%
ANSS	B	-0.74%
ARES	B	-0.73%
AZO	A	-0.72%
VLTO	D	-0.7%
SBAC	C	-0.69%
HUBS	B	-0.69%
FSLR	D	-0.68%
TEAM	B	-0.68%
TTWO	A	-0.68%
CHD	A	-0.68%
BR	A	-0.67%
TYL	B	-0.66%
DVN	F	-0.65%
RBLX	B	-0.64%
BRO	B	-0.63%
FTNT	B	-0.63%
NET	B	-0.62%
STX	D	-0.61%
GDDY	A	-0.59%
WST	C	-0.58%
TER	F	-0.58%
WAT	B	-0.57%
MCHP	F	-0.57%
TDY	B	-0.55%
INVH	D	-0.55%
CPAY	A	-0.55%
SMCI	F	-0.55%
MOH	F	-0.54%
IR	B	-0.53%
PINS	F	-0.52%
APTV	F	-0.51%
ULTA	F	-0.5%
MDB	C	-0.5%
EXPE	A	-0.49%
LVS	B	-0.49%
FDS	A	-0.47%
GEV	B	-0.47%
CCL	A	-0.47%
LYV	A	-0.47%
SNOW	C	-0.46%
LPLA	A	-0.46%
BURL	A	-0.45%
CTRA	A	-0.45%
SUI	D	-0.45%
TRGP	A	-0.43%
VRSN	F	-0.42%
ROK	B	-0.41%
HEI	A	-0.41%
ZS	B	-0.41%
ENPH	F	-0.39%
APP	A	-0.39%
ROL	A	-0.39%
MSTR	A	-0.39%
JBHT	C	-0.38%
NVR	D	-0.38%
TW	A	-0.38%
IBKR	A	-0.38%
STE	D	-0.32%
OKTA	D	-0.32%
HAL	C	-0.31%
DPZ	C	-0.31%
SNAP	D	-0.3%
HEI	A	-0.29%
EQT	A	-0.29%
TRU	D	-0.27%
MKL	A	-0.26%
TPL	A	-0.23%
BSY	D	-0.22%
PODD	A	-0.22%
MRO	A	-0.2%
TRMB	B	-0.2%
POOL	D	-0.18%
WMG	B	-0.11%
UDR	C	-0.1%
RKT	F	-0.07%
ALB	C	-0.07%