LGHT vs. ROBO ETF Comparison

Comparison of Langar Global HealthTech ETF (LGHT) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
LGHT

Langar Global HealthTech ETF

LGHT Description

LGHT targets the global healthcare technology industry. The fund actively invests in HealthTech companies, which the adviser defines as firms that develop technology designed to create healthcare efficiency by addressing key pain points for patients, providers, payors, and hospitals, including those companies that derive a majority of their revenue from HealthTech products and services. The portfolio construction starts by identifying companies that fit into the advisers HealthTech definition. The remaining companies are screened using a proprietary metric that assesses each firms financial health, involvement in relevant controversies, as well as the strength of its team and culture. Each company is then assigned an industry risk score through an algorithm that defines quantitative and qualitative risk categories and weights them accordingly. Finally, each company is reviewed by an investment committee. However, the portfolio manager still has full discretion over the final selection.

Grade (RS Rating)

Last Trade

$10.25

Average Daily Volume

820

Number of Holdings *

31

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

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$56.44

Average Daily Volume

63,320

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period LGHT ROBO
30 Days -4.07% -0.07%
60 Days -3.03% 2.14%
90 Days -1.92% 2.10%
12 Months 9.46%
2 Overlapping Holdings
Symbol Grade Weight in LGHT Weight in ROBO Overlap
ISRG A 15.39% 1.86% 1.86%
OMCL C 0.42% 1.18% 0.42%
LGHT Overweight 29 Positions Relative to ROBO
Symbol Grade Weight
GEHC D 8.56%
RMD C 6.71%
IQV F 6.34%
DXCM C 5.51%
PODD B 5.26%
VEEV C 5.15%
PHG F 4.87%
ZBH C 3.57%
BNTX C 3.53%
ALGN D 2.85%
MASI B 2.46%
DOCS C 2.06%
MRNA F 1.72%
PRCT B 1.27%
ALKS C 0.66%
TNDM F 0.54%
IRTC C 0.44%
PRVA C 0.44%
LFST C 0.31%
TDOC D 0.28%
PGNY F 0.25%
EVH F 0.22%
SDGR C 0.21%
GDRX F 0.2%
ALHC C 0.2%
PHR F 0.17%
ACCD F 0.07%
MODV D 0.03%
TBRG A 0.03%
LGHT Underweight 32 Positions Relative to ROBO
Symbol Grade Weight
NVDA A -1.92%
IPGP D -1.81%
EMR A -1.8%
JBT A -1.78%
ROK B -1.75%
NOVT D -1.66%
ILMN C -1.66%
ZBRA B -1.64%
AMBA B -1.6%
IOT A -1.55%
TRMB B -1.54%
CDNS B -1.44%
MANH D -1.41%
NDSN D -1.4%
PTC B -1.38%
CGNX D -1.34%
GMED A -1.31%
ABBV F -1.31%
AZTA F -1.3%
TER F -1.3%
ADSK B -1.29%
DE C -1.24%
NOW B -1.24%
JOBY B -1.23%
SSYS C -1.23%
GXO B -1.15%
QCOM F -1.13%
NVT C -1.1%
QGEN F -0.96%
DDD C -0.94%
MCHP F -0.88%
APTV F -0.77%
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