IUSV vs. HTEC ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$97.99

Average Daily Volume

513,961

Number of Holdings *

728

* may have additional holdings in another (foreign) market
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

$29.75

Average Daily Volume

4,782

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period IUSV HTEC
30 Days 2.81% 3.77%
60 Days 5.67% 4.42%
90 Days 9.68% 4.23%
12 Months 32.69% 30.82%
31 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in HTEC Overlap
A D 0.18% 1.49% 0.18%
ABT B 0.87% 1.45% 0.87%
ALGN F 0.03% 1.31% 0.03%
AZTA F 0.0% 1.41% 0.0%
BAX F 0.08% 0.95% 0.08%
BDX F 0.29% 1.27% 0.29%
BIO B 0.03% 1.48% 0.03%
BMRN F 0.02% 0.93% 0.02%
BMY C 0.48% 1.4% 0.48%
BSX A 0.25% 1.75% 0.25%
CRL D 0.05% 1.72% 0.05%
CTLT D 0.05% 1.54% 0.05%
DHR F 0.69% 1.61% 0.69%
DXCM D 0.05% 1.24% 0.05%
EW F 0.11% 1.48% 0.11%
GEHC D 0.18% 1.38% 0.18%
GMED B 0.04% 1.26% 0.04%
HOLX D 0.08% 1.25% 0.08%
ILMN B 0.11% 2.04% 0.11%
INCY A 0.06% 1.86% 0.06%
IQV F 0.1% 1.37% 0.1%
ISRG A 0.28% 1.87% 0.28%
MASI B 0.01% 1.58% 0.01%
MRNA F 0.07% 1.2% 0.07%
NOVT B 0.01% 1.38% 0.01%
REGN F 0.15% 1.15% 0.15%
RVTY B 0.07% 1.79% 0.07%
SYK A 0.2% 1.76% 0.2%
TMO F 0.57% 1.57% 0.57%
UTHR B 0.04% 1.36% 0.04%
VRTX A 0.2% 1.83% 0.2%
IUSV Overweight 697 Positions Relative to HTEC
Symbol Grade Weight
BRK.A C 3.67%
JPM B 2.93%
XOM B 2.35%
JNJ D 1.64%
WMT A 1.59%
UNH B 1.51%
BAC B 1.32%
CVX B 1.16%
HD B 1.09%
WFC B 1.04%
CSCO A 1.02%
PG D 1.02%
COST B 1.02%
ABBV B 0.97%
IBM D 0.86%
GS B 0.8%
DIS C 0.78%
V B 0.76%
AMGN C 0.75%
CMCSA B 0.74%
VZ D 0.74%
RTX C 0.7%
MS B 0.7%
T B 0.69%
PFE F 0.68%
NEE D 0.67%
MRK F 0.67%
KO D 0.66%
LOW B 0.66%
PEP F 0.63%
BLK B 0.63%
HON B 0.62%
C B 0.57%
MU C 0.55%
TXN A 0.54%
PM C 0.53%
GILD B 0.53%
MCD D 0.52%
MA A 0.52%
LMT D 0.51%
TMUS A 0.5%
INTC C 0.49%
MDT C 0.49%
SCHW B 0.48%
GE C 0.48%
LIN D 0.47%
CB D 0.46%
PLD F 0.46%
ACN C 0.45%
UPS D 0.43%
ELV F 0.43%
SO D 0.41%
MO B 0.4%
QCOM C 0.4%
SPGI D 0.39%
CI F 0.39%
ICE D 0.39%
DUK D 0.37%
CAT B 0.36%
PYPL A 0.36%
WELL B 0.35%
PNC A 0.35%
UNP D 0.35%
USB B 0.34%
MCK B 0.34%
GD B 0.34%
PGR B 0.33%
ADP A 0.33%
EMR B 0.32%
MMM C 0.32%
COF B 0.31%
NOC C 0.31%
CVS F 0.31%
APD B 0.3%
TGT F 0.3%
FDX B 0.28%
NSC B 0.27%
SLB D 0.27%
BA F 0.27%
TFC B 0.27%
GM B 0.27%
SRE A 0.25%
BK B 0.25%
TRV B 0.25%
FI B 0.25%
AFL D 0.24%
AMT F 0.24%
ETN A 0.24%
JCI A 0.24%
NEM D 0.23%
NKE F 0.23%
MMC C 0.23%
GEV A 0.23%
PSX F 0.23%
ALL B 0.22%
MDLZ F 0.22%
KMI A 0.22%
CME B 0.22%
AEP D 0.22%
FIS C 0.21%
D C 0.21%
MET C 0.21%
AXP B 0.21%
LHX A 0.21%
CMI B 0.21%
O D 0.21%
AIG C 0.21%
CL F 0.2%
CCI D 0.2%
DE C 0.2%
EQIX B 0.2%
TJX C 0.2%
ADI D 0.2%
WM B 0.19%
F D 0.19%
BKR B 0.19%
COR B 0.19%
PCG B 0.19%
VLO D 0.19%
KVUE A 0.19%
PRU C 0.19%
KMB D 0.19%
SHW B 0.19%
SBUX B 0.19%
CTSH B 0.18%
AON B 0.18%
COP C 0.18%
CTVA C 0.18%
WMB B 0.18%
CEG D 0.18%
PEG D 0.18%
EXC D 0.17%
MCO C 0.17%
APH B 0.17%
KR A 0.17%
CBRE A 0.17%
ITW B 0.17%
BX A 0.16%
GIS F 0.16%
DD D 0.16%
HPQ B 0.16%
STZ F 0.16%
RMD B 0.16%
XEL B 0.16%
KDP F 0.16%
GLW B 0.16%
SYY C 0.16%
CTAS A 0.15%
ED D 0.15%
SPG A 0.15%
HIG C 0.15%
DOW F 0.15%
HCA D 0.15%
CSX B 0.15%
OXY F 0.15%
HUM F 0.15%
MTB B 0.15%
EXR D 0.15%
WAB A 0.15%
FCX C 0.15%
ROP B 0.15%
ZTS F 0.15%
ETR B 0.14%
AJG C 0.14%
FITB B 0.14%
EIX D 0.14%
ADSK A 0.14%
WTW B 0.14%
DLR B 0.14%
NDAQ B 0.14%
AVB A 0.14%
VICI D 0.14%
ABNB D 0.14%
CARR D 0.14%
CNC F 0.14%
MSI A 0.14%
GPN C 0.13%
TEL B 0.13%
KEYS A 0.13%
KHC F 0.13%
CAH B 0.13%
RJF B 0.13%
PPG F 0.13%
XYL F 0.13%
WEC B 0.13%
EBAY D 0.13%
PSA D 0.13%
ECL D 0.13%
SW B 0.12%
VTR B 0.12%
TROW B 0.12%
TT A 0.12%
DOV B 0.12%
HPE B 0.12%
PAYX A 0.12%
UAL A 0.12%
STT B 0.12%
EQT B 0.11%
DTE D 0.11%
DVN F 0.11%
EOG B 0.11%
EQR D 0.11%
OTIS B 0.11%
ADM F 0.11%
AMP B 0.11%
BIIB F 0.11%
HBAN B 0.11%
SYF B 0.11%
VLTO D 0.11%
AWK D 0.11%
LDOS A 0.11%
HAL D 0.11%
ATO A 0.1%
ZBH C 0.1%
TDY A 0.1%
LYB F 0.1%
AME A 0.1%
WDC C 0.1%
WY D 0.1%
MPC F 0.1%
OKE A 0.1%
AEE A 0.1%
CINF B 0.1%
IFF F 0.1%
RF B 0.1%
PPL B 0.1%
FAST B 0.1%
MSCI B 0.09%
CMS D 0.09%
NRG B 0.09%
DFS B 0.09%
LH A 0.09%
CLX B 0.09%
EFX D 0.09%
IP B 0.09%
OMC B 0.09%
ZBRA B 0.09%
CHTR B 0.09%
CFG B 0.09%
YUM C 0.09%
WBD C 0.09%
FSLR F 0.09%
FE D 0.09%
NTRS B 0.09%
PKG B 0.09%
EA B 0.09%
K A 0.09%
ES D 0.09%
DAL B 0.08%
ON D 0.08%
IEX B 0.08%
DGX B 0.08%
TRMB A 0.08%
BBY D 0.08%
ARE D 0.08%
CSGP D 0.08%
KEY B 0.08%
TSCO C 0.08%
VRSK A 0.08%
WRB B 0.08%
TER F 0.08%
J C 0.08%
MAA C 0.08%
RSG B 0.08%
BALL F 0.08%
LEN D 0.08%
PFG C 0.08%
MTD F 0.08%
LUV B 0.08%
DELL C 0.08%
INVH D 0.08%
ESS C 0.08%
EXE B 0.08%
ORLY B 0.08%
HWM B 0.08%
CNP B 0.08%
MKC D 0.08%
PH B 0.08%
L A 0.07%
NXPI D 0.07%
GRMN B 0.07%
JBHT B 0.07%
EL F 0.07%
MNST B 0.07%
EG D 0.07%
CDW F 0.07%
DOCU A 0.07%
VTRS B 0.07%
IDXX F 0.07%
HSY F 0.07%
NI A 0.07%
NTAP C 0.07%
PCAR B 0.07%
DOC B 0.07%
GEN B 0.07%
THC B 0.07%
MCHP F 0.07%
USFD B 0.07%
ROK B 0.07%
AVY F 0.07%
TXT D 0.07%
KIM A 0.07%
AZO D 0.07%
COHR B 0.07%
TSN D 0.07%
IRM C 0.07%
DG F 0.07%
GPC F 0.07%
CHRW B 0.06%
JNPR C 0.06%
MLM B 0.06%
DLTR F 0.06%
UDR C 0.06%
STX D 0.06%
GWW A 0.06%
JKHY C 0.06%
PFGC B 0.06%
ANSS B 0.06%
CAG F 0.06%
HUBB B 0.06%
CHD C 0.06%
VMC B 0.06%
EVRG B 0.06%
FFIV B 0.06%
NUE C 0.06%
NDSN C 0.06%
SWK F 0.06%
SBAC D 0.06%
LNT D 0.06%
RGA B 0.06%
WAT B 0.06%
SWKS F 0.06%
TTWO B 0.06%
AMCR D 0.06%
PWR A 0.06%
FNF C 0.06%
APTV F 0.06%
ARMK B 0.05%
ALLY C 0.05%
MKTX C 0.05%
SOLV C 0.05%
FHN B 0.05%
EXPD D 0.05%
AIZ A 0.05%
PODD B 0.05%
NWSA B 0.05%
BR A 0.05%
IPG F 0.05%
JEF B 0.05%
SF B 0.05%
ALB C 0.05%
AA B 0.05%
BJ B 0.05%
TPR A 0.05%
TECH B 0.05%
COO D 0.05%
KMX F 0.05%
REG B 0.05%
RRX B 0.05%
BXP B 0.05%
EMN D 0.05%
WPC D 0.05%
BG F 0.05%
SJM D 0.05%
UHS D 0.05%
JLL C 0.05%
CPT C 0.05%
MAS D 0.04%
MTCH F 0.04%
VRSN D 0.04%
IVZ B 0.04%
SNV B 0.04%
MOH F 0.04%
SFM A 0.04%
HAS D 0.04%
AR C 0.04%
SSB B 0.04%
TPL B 0.04%
OGE A 0.04%
ZION B 0.04%
AKAM F 0.04%
WTFC B 0.04%
FRT C 0.04%
ORI B 0.04%
GPK C 0.04%
HSIC F 0.04%
MTZ A 0.04%
HRL F 0.04%
CPB D 0.04%
AAL C 0.04%
AVTR F 0.04%
GME C 0.04%
MOS C 0.04%
XPO B 0.04%
PTC B 0.04%
STE F 0.04%
WCC B 0.04%
DPZ C 0.04%
TFX F 0.04%
KNX B 0.04%
X C 0.04%
SNX B 0.04%
DRI B 0.04%
IR B 0.04%
FDS B 0.04%
NLY C 0.04%
AES F 0.04%
AFG B 0.04%
GL C 0.04%
WBS B 0.04%
UNM B 0.04%
LAD B 0.04%
TAP C 0.04%
FOXA B 0.04%
PNW B 0.04%
LKQ F 0.04%
FLR C 0.04%
CNH D 0.04%
SNA A 0.04%
NXST C 0.03%
CG B 0.03%
FNB B 0.03%
BRO B 0.03%
THO C 0.03%
AGCO D 0.03%
CCK C 0.03%
KRG B 0.03%
WHR B 0.03%
FBIN D 0.03%
PVH C 0.03%
ESNT F 0.03%
CIEN A 0.03%
ENPH F 0.03%
SCI A 0.03%
STWD D 0.03%
POOL B 0.03%
CTRA C 0.03%
RNR B 0.03%
INGR B 0.03%
OHI B 0.03%
ULTA C 0.03%
PAYC B 0.03%
HR D 0.03%
DAR C 0.03%
GBCI B 0.03%
CLF D 0.03%
COLB B 0.03%
KD B 0.03%
ARW F 0.03%
FAF D 0.03%
EWBC B 0.03%
WBA F 0.03%
BEN C 0.03%
NOV D 0.03%
BURL C 0.03%
DINO F 0.03%
QRVO F 0.03%
CCL B 0.03%
PARA C 0.03%
G B 0.03%
R A 0.03%
ONB B 0.03%
VMI B 0.03%
LVS C 0.03%
CMC B 0.03%
CF B 0.03%
JBL C 0.03%
OSK B 0.03%
ADC B 0.03%
IBKR B 0.03%
TMHC A 0.03%
VNO A 0.03%
FMC D 0.03%
MRO B 0.03%
MHK D 0.03%
PB B 0.03%
CBOE D 0.03%
BERY C 0.03%
ALLE C 0.03%
GLPI D 0.03%
FYBR C 0.03%
HII F 0.03%
STLD B 0.03%
ROL C 0.03%
CACI B 0.03%
RPM B 0.03%
EPAM C 0.03%
BWA D 0.03%
ACM B 0.03%
AOS F 0.02%
DTM A 0.02%
XRAY F 0.02%
CYTK D 0.02%
NWS B 0.02%
GATX B 0.02%
FR D 0.02%
PRGO D 0.02%
NVST C 0.02%
IDA A 0.02%
PII F 0.02%
ALE A 0.02%
CZR D 0.02%
MIDD C 0.02%
MAT C 0.02%
SR D 0.02%
CNM D 0.02%
ASH F 0.02%
TCBI B 0.02%
LW C 0.02%
HOG F 0.02%
DCI A 0.02%
MTG D 0.02%
RL B 0.02%
MKSI D 0.02%
AMTM C 0.02%
SEIC B 0.02%
ASB B 0.02%
HQY A 0.02%
KMPR A 0.02%
TXNM B 0.02%
CGNX C 0.02%
CNO B 0.02%
FLS A 0.02%
BKH C 0.02%
BRBR A 0.02%
OGS C 0.02%
KEX C 0.02%
SLGN B 0.02%
KRC B 0.02%
JAZZ B 0.02%
AN D 0.02%
ASGN B 0.02%
ORA B 0.02%
SWX B 0.02%
FLO F 0.02%
VLY B 0.02%
GNRC A 0.02%
ERIE D 0.02%
TKO D 0.02%
IRT B 0.02%
TTC D 0.02%
RGLD B 0.02%
ELS C 0.02%
AMH D 0.02%
AVNT B 0.02%
M C 0.02%
SBRA B 0.02%
ATR B 0.02%
CBSH A 0.02%
NJR C 0.02%
CUZ B 0.02%
BRX A 0.02%
CUBE D 0.02%
NNN D 0.02%
WAL B 0.02%
AYI A 0.02%
POR D 0.02%
GAP C 0.02%
LAMR C 0.02%
VOYA B 0.02%
SON F 0.02%
ST F 0.02%
CW A 0.02%
HST C 0.02%
AVT B 0.02%
WTRG B 0.02%
SAIC B 0.02%
KBR A 0.02%
CFR B 0.02%
LITE B 0.02%
POST D 0.02%
UGI D 0.02%
BDC B 0.02%
PNR B 0.02%
UMBF B 0.02%
NFG C 0.02%
PNFP B 0.02%
UBSI B 0.02%
HOMB B 0.02%
FOX B 0.02%
AMG C 0.02%
DKS D 0.02%
LEA F 0.02%
JHG A 0.02%
DAY A 0.02%
EHC B 0.02%
THG A 0.02%
REXR F 0.02%
TNL A 0.01%
YETI F 0.01%
EPR D 0.01%
UA C 0.01%
CPRI F 0.01%
BLKB C 0.01%
IPGP C 0.01%
VC F 0.01%
NSP F 0.01%
MMS C 0.01%
PSN B 0.01%
NSA D 0.01%
WEN C 0.01%
COLM C 0.01%
SAM C 0.01%
KNF B 0.01%
TEX C 0.01%
GEF B 0.01%
SYNA D 0.01%
HAE B 0.01%
LIVN C 0.01%
CHH B 0.01%
IRDM C 0.01%
OPCH F 0.01%
AMED C 0.01%
POWI C 0.01%
MSM C 0.01%
CADE B 0.01%
CRI F 0.01%
DLB C 0.01%
ROIV C 0.01%
LFUS C 0.01%
CHX D 0.01%
VNOM B 0.01%
CNXC F 0.01%
VSH F 0.01%
SMG D 0.01%
LANC B 0.01%
EEFT C 0.01%
PPC B 0.01%
UAA C 0.01%
LSTR C 0.01%
EQH B 0.01%
CBT B 0.01%
ALTM C 0.01%
IBOC B 0.01%
AM B 0.01%
ENS F 0.01%
CDP C 0.01%
JWN C 0.01%
BC C 0.01%
RCM B 0.01%
SRPT F 0.01%
ALGM F 0.01%
MTN D 0.01%
ZI C 0.01%
CRUS F 0.01%
HWC B 0.01%
LPX B 0.01%
RLI A 0.01%
CHWY C 0.01%
OZK B 0.01%
GNTX D 0.01%
EXPO D 0.01%
HXL D 0.01%
RYN D 0.01%
GXO C 0.01%
WH A 0.01%
WU F 0.01%
BRKR F 0.01%
ENOV C 0.01%
DOCS B 0.01%
SIGI B 0.01%
MUR F 0.01%
GT C 0.01%
MGM F 0.01%
RH B 0.01%
KBH C 0.01%
CXT D 0.01%
ALV C 0.01%
CC C 0.01%
TKR F 0.01%
PBF F 0.01%
MTSI B 0.01%
PCH F 0.01%
SLM B 0.01%
OLN F 0.01%
NEOG C 0.01%
PAG C 0.01%
GHC A 0.01%
CVLT A 0.01%
DVA D 0.01%
FFIN B 0.01%
VAC B 0.01%
MAN F 0.01%
AMKR F 0.01%
AZPN B 0.01%
EXLS A 0.01%
NWE D 0.01%
EGP D 0.01%
EVR B 0.01%
CHE F 0.01%
BHF B 0.01%
FLG F 0.01%
STAG D 0.01%
FHI B 0.01%
MAGN F 0.0%
WMG B 0.0%
HGV C 0.0%
IUSV Underweight 24 Positions Relative to HTEC
Symbol Grade Weight
AXGN D -1.97%
NTRA A -1.88%
PEN C -1.87%
GH C -1.7%
CRSP C -1.7%
IRTC C -1.69%
VCYT B -1.65%
AORT B -1.6%
STAA F -1.59%
EXAS F -1.57%
TWST C -1.53%
ARWR C -1.46%
IART C -1.46%
OMCL B -1.45%
QGEN D -1.45%
NVCR C -1.42%
MEDP D -1.39%
FLGT F -1.3%
GKOS B -1.29%
CNMD C -1.14%
CDNA D -1.1%
VEEV B -1.1%
HCAT C -0.96%
ALNY B -0.92%
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