HRTS vs. BBH ETF Comparison

Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to Market Vectors Biotech ETF (BBH)
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

$33.20

Average Daily Volume

14,638

Number of Holdings *

36

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

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$170.81

Average Daily Volume

3,552

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period HRTS BBH
30 Days -0.75% -3.30%
60 Days -6.06% -5.70%
90 Days -1.75% -4.25%
12 Months 15.49%
5 Overlapping Holdings
Symbol Grade Weight in HRTS Weight in BBH Overlap
ALNY C 5.47% 3.71% 3.71%
AMGN C 7.87% 16.72% 7.87%
CYTK F 3.25% 0.87% 0.87%
REGN F 2.76% 8.14% 2.76%
VRTX D 4.96% 10.66% 4.96%
HRTS Overweight 31 Positions Relative to BBH
Symbol Grade Weight
LLY F 5.48%
CRNX B 3.79%
BBIO D 3.62%
MDT B 2.9%
MREO D 2.68%
MASI A 2.52%
IONS F 2.41%
BSX C 2.28%
RARE D 2.22%
NTLA F 2.11%
MIRM B 2.08%
RCKT F 2.07%
ASND F 2.06%
MLYS B 2.05%
PODD A 2.03%
DXCM C 1.99%
EW D 1.97%
KROS A 1.96%
ARWR F 1.58%
NVS D 1.33%
AKRO A 1.19%
WST B 1.17%
SLN F 1.13%
VKTX A 1.07%
EWTX B 0.99%
MDGL A 0.95%
NARI A 0.84%
TERN D 0.72%
VERV C 0.64%
TNYA F 0.38%
RANI F 0.32%
HRTS Underweight 20 Positions Relative to BBH
Symbol Grade Weight
GILD A -9.56%
IQV F -4.98%
ARGX A -4.6%
ICLR F -4.59%
BIIB F -4.15%
ILMN A -4.04%
MRNA F -3.14%
NTRA B -2.71%
BNTX B -2.35%
INSM D -2.09%
EXAS A -2.04%
NBIX C -2.04%
BMRN F -1.9%
TECH B -1.89%
BGNE C -1.83%
SRPT D -1.83%
CRL F -1.76%
QGEN D -1.71%
INCY A -1.39%
RGEN D -1.23%
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