HRTS vs. ABEQ ETF Comparison

Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to Absolute Core Strategy ETF (ABEQ)
HRTS

Tema Cardiovascular and Metabolic ETF

HRTS Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.34

Average Daily Volume

28,898

Number of Holdings *

9

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

Absolute Core Strategy ETF

ABEQ Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.23

Average Daily Volume

5,558

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period HRTS ABEQ
30 Days -2.15% 0.18%
60 Days -5.66% 3.43%
90 Days 0.90% 5.46%
12 Months 6.08%
1 Overlapping Holdings
Symbol Grade Weight in HRTS Weight in ABEQ Overlap
MDT D 2.87% 4.43% 2.87%
HRTS Overweight 8 Positions Relative to ABEQ
Symbol Grade Weight
VRTX D 5.24%
LLY C 5.03%
NVO D 4.91%
AMGN B 4.57%
DXCM D 4.07%
EW D 2.98%
CYTK D 2.93%
ASND D 2.76%
HRTS Underweight 14 Positions Relative to ABEQ
Symbol Grade Weight
BRK.A D -10.91%
L A -6.67%
UL A -6.01%
MRK B -5.26%
DD A -5.03%
EOG B -3.96%
TRV D -3.75%
CMCSA F -3.6%
VZ D -3.55%
EQC C -3.41%
CSCO F -3.02%
CTVA B -2.99%
IFF B -2.36%
CCI D -2.31%
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