HQL
Tekla Life Sciences Investors
1W: -6.8%
1M: -15.8%
3M: -12.3%
YTD: +8.9%
1Y: +15.6%
3Y: +88.6%
5Y: +31.6%
$17.68
-0.49 (-2.70%)
Weekly Expected Move ±3.3%
$17
$17
$18
$18
$19
Similar ETFs
20 peers by holdings overlap (143 holdings)
HQH
Abrdn Healthcare Investors
72.9%
Shared65 holdings
Total95
AUM$1.1B
Price$19.80
BIPIX
ProFunds Biotechnology UltraSector Fund Investor Class
31.1%
Shared44 holdings
Total146
AUM$356M
Price$91.35
FBTAX
Fidelity Advisor Biotechnology Fund Class A
28.4%
Shared28 holdings
Total70
AUM$2.2B
Price$45.89
ETAHX
Eventide Healthcare & Life Sciences A
27.0%
Shared19 holdings
Total58
AUM$1.7B
Price$51.73
FBIOX
Fidelity Select Biotechnology Pt
26.7%
Shared51 holdings
Total155
AUM$6.0B
Price$28.24
RYOIX
Rydex Biotechnology Inv
25.9%
Shared28 holdings
Total70
AUM$98M
Price$93.21
SBIO
ALPS Medical Breakthroughs ETF
24.1%
Shared25 holdings
Total101
AUM$178M
Price$56.15
TDNA
T. Rowe Price Biotech ETF
19.9%
Shared22 holdings
Total86
AUM$10M
Price$24.57
PRHSX
T. Rowe Price Health Sciences Fund
19.4%
Shared41 holdings
Total168
AUM$12.4B
Price$92.87
THW
Abrdn World Healthcare Fund
19.1%
Shared18 holdings
Total74
AUM$498M
Price$12.35
BBC
Virtus Biotech Clinical Trials ETF
18.9%
Shared31 holdings
Total129
AUM$42M
Price$44.56
FACDX
Fidelity Advisor Health Care Fund Class A
18.5%
Shared25 holdings
Total104
AUM$3.4B
Price$65.26
THQ
Abrdn Healthcare Opportunities Fund
17.4%
Shared17 holdings
Total67
AUM$737M
Price$17.78
FSPHX
Fidelity Select Health Care Portfolio
17.2%
Shared25 holdings
Total98
AUM$6.8B
Price$29.36
LABU
Direxion Daily S&P Biotech Bull 3X Shares
17.0%
Shared29 holdings
Total158
AUM$1.3B
Price$248.72
XBI
State Street SPDR S&P Biotech ETF
17.0%
Shared29 holdings
Total159
AUM$8.1B
Price$154.43
CURE.AX
Global X - S&P Biotech ETF
17.0%
Shared29 holdings
Total—
AUM$40M
Price$75.86
JAGLX
Janus Henderson Global Life Sciences Fund
16.1%
Shared23 holdings
Total79
AUM$5.7B
Price$85.43
BHCFX
Baron Health Care Fund Retail Shares
14.0%
Shared12 holdings
Total39
AUM$118M
Price$22.23
TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
13.5%
Shared20 holdings
Total111
AUM$30M
Price$33.22
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HQL | $538M | 82 | 24.6% | 33.0 | 4.8 | 8.4 | -0.8% | -1.3% | 0.04% | +42.4% | +5.0% | 40.5 | 3.4 |
| HQH | $1.1B | 95 | 23.2% | 23.0 | 3.0 | 1.9 | 10.0% | 6.1% | 0.33% | +29.4% | +0.5% | 42.8 | 4.0 |
| BIPIX | $356M | 146 | 11.8% | 37.5 | 5.7 | 6.4 | -1.0% | -1.1% | 0.12% | +35.8% | +6.7% | 44.4 | 3.8 |
| FBTAX | $2.2B | 70 | 48.8% | 61.0 | 29.7 | 6.2 | 19.7% | 3.7% | 0.55% | +47.6% | +34.0% | 49.3 | 4.3 |
| ETAHX | $1.7B | 58 | 30.6% | 87.8 | 0.9 | 15.3 | -4.9% | -42.5% | —% | +51.4% | -17.7% | 36.8 | 3.3 |
| FBIOX | $6.0B | 155 | 53.2% | 33.1 | 9.0 | 4.8 | 14.6% | 7.5% | 1.20% | +30.0% | +30.6% | 51.4 | 4.6 |
| RYOIX | $98M | 70 | 36.7% | 38.9 | 8.4 | 5.2 | 10.4% | 6.2% | 0.49% | +31.3% | +30.7% | 53.1 | 5.0 |
| SBIO | $178M | 101 | 30.2% | 162.6 | 4.5 | 18.2 | -32.7% | -115.1% | —% | +35.2% | +0.9% | 38.2 | 3.2 |
| TDNA | $10M | 86 | 27.9% | 45.9 | 8.0 | 10.0 | 3.0% | 3.5% | 0.05% | +57.3% | +9.9% | 47.5 | 3.6 |
| PRHSX | $12.4B | 168 | 39.4% | 26.5 | 6.9 | 3.9 | 26.4% | 14.0% | 0.75% | +32.3% | +28.3% | 60.2 | 5.8 |
| THW | $498M | 74 | 39.5% | 9.7 | 2.5 | 1.6 | 26.6% | 16.3% | 1.82% | +18.9% | +10.2% | 49.3 | 5.5 |