HRTS vs. BBC ETF Comparison

Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
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

$30.90

Average Daily Volume

29,081

Number of Holdings *

9

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

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$25.60

Average Daily Volume

4,105

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period HRTS BBC
30 Days -9.01% -11.62%
60 Days -7.46% -12.64%
90 Days -1.40% 2.02%
12 Months 13.12%
1 Overlapping Holdings
Symbol Grade Weight in HRTS Weight in BBC Overlap
CYTK D 2.93% 1.52% 1.52%
HRTS Overweight 8 Positions Relative to BBC
Symbol Grade Weight
VRTX C 5.24%
LLY D 5.03%
NVO B 4.91%
AMGN D 4.57%
DXCM B 4.07%
EW D 2.98%
MDT D 2.87%
ASND D 2.76%
HRTS Underweight 89 Positions Relative to BBC
Symbol Grade Weight
ALPN A -2.89%
VKTX B -2.86%
RNA A -2.65%
VERA D -2.27%
DYN C -1.82%
SANA C -1.72%
CGEM A -1.66%
LQDA D -1.5%
MGNX D -1.48%
KROS C -1.38%
MRUS B -1.37%
NRIX B -1.34%
GERN A -1.34%
KURA C -1.33%
IOVA D -1.3%
BCYC C -1.28%
FDMT D -1.26%
COGT F -1.19%
KYMR D -1.19%
SMMT C -1.19%
KRYS D -1.18%
MLYS C -1.17%
RVMD A -1.17%
PTGX D -1.09%
CRNX B -1.07%
INBX D -1.05%
ALLO F -1.05%
LYEL C -1.02%
IGMS D -1.0%
DAWN D -0.99%
ALXO A -0.99%
IDYA C -0.97%
PGEN C -0.94%
ARDX D -0.93%
ACLX D -0.9%
IMTX F -0.9%
CMPS F -0.9%
SNDX C -0.89%
CLDX D -0.88%
PHAT F -0.86%
ITOS F -0.86%
PCVX D -0.85%
ANAB C -0.85%
ARCT F -0.84%
XENE D -0.84%
MORF F -0.82%
ARVN D -0.81%
ORIC F -0.81%
AKRO F -0.8%
MDGL F -0.78%
RCUS D -0.74%
DVAX F -0.73%
XNCR D -0.73%
NUVL C -0.72%
BLTE C -0.71%
RCKT F -0.71%
ZNTL F -0.71%
REPL F -0.7%
ETNB F -0.7%
ARWR F -0.7%
OLMA F -0.69%
RXRX F -0.68%
VIR F -0.68%
BEAM F -0.67%
TGTX F -0.67%
SRRK C -0.67%
BMEA F -0.66%
RGNX F -0.65%
PLRX F -0.63%
NVAX F -0.62%
VRDN F -0.62%
TERN F -0.61%
ABCL F -0.61%
DNLI F -0.59%
SAVA B -0.58%
IMVT F -0.57%
NTLA F -0.57%
ALEC D -0.56%
CRBU F -0.55%
CABA F -0.55%
QURE F -0.5%
RLAY F -0.5%
PRTA F -0.45%
EDIT F -0.43%
VERV F -0.41%
IRON F -0.39%
CVAC F -0.38%
RAPT F -0.35%
ALLK F -0.28%
Compare ETFs