HRTS vs. BMED ETF Comparison
Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to BlackRock Future Health ETF (BMED)
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
$31.33
Average Daily Volume
14,168
36
BMED
BlackRock Future Health ETF
BMED Description
The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.45
Average Daily Volume
903
97
Performance
Period | HRTS | BMED |
---|---|---|
30 Days | -6.41% | -1.01% |
60 Days | -7.91% | -2.50% |
90 Days | -10.69% | -3.45% |
12 Months | 17.61% | 15.07% |
17 Overlapping Holdings
Symbol | Grade | Weight in HRTS | Weight in BMED | Overlap | |
---|---|---|---|---|---|
ALNY | D | 4.95% | 1.66% | 1.66% | |
AMGN | D | 5.11% | 1.17% | 1.17% | |
ARWR | F | 1.76% | 0.08% | 0.08% | |
ASND | D | 2.88% | 0.34% | 0.34% | |
BBIO | F | 3.69% | 0.22% | 0.22% | |
BSX | B | 2.99% | 4.8% | 2.99% | |
DXCM | D | 2.57% | 0.98% | 0.98% | |
EW | C | 1.91% | 1.1% | 1.1% | |
EWTX | C | 0.96% | 0.25% | 0.25% | |
IONS | F | 2.42% | 0.49% | 0.49% | |
MDT | D | 2.79% | 1.62% | 1.62% | |
PODD | C | 1.88% | 1.77% | 1.77% | |
RARE | D | 1.71% | 0.39% | 0.39% | |
RCKT | F | 1.8% | 0.24% | 0.24% | |
VKTX | F | 1.14% | 0.12% | 0.12% | |
VRTX | F | 5.64% | 0.98% | 0.98% | |
WST | C | 1.43% | 1.41% | 1.41% |
HRTS Overweight 19 Positions Relative to BMED
HRTS Underweight 80 Positions Relative to BMED
Symbol | Grade | Weight | |
---|---|---|---|
ISRG | A | -5.2% | |
ARGX | A | -3.38% | |
GILD | C | -2.99% | |
ABT | B | -2.31% | |
DHR | F | -2.18% | |
TECH | D | -1.96% | |
RGEN | D | -1.92% | |
SRPT | D | -1.91% | |
NTRA | B | -1.87% | |
WAT | B | -1.81% | |
EXAS | D | -1.59% | |
BMY | B | -1.43% | |
NBIX | C | -1.4% | |
TMO | F | -1.39% | |
SNY | F | -1.36% | |
BGNE | D | -1.35% | |
ABBV | D | -1.34% | |
RYTM | C | -1.3% | |
INSM | C | -1.14% | |
PFE | D | -1.03% | |
XENE | D | -1.0% | |
QGEN | D | -0.95% | |
A | D | -0.94% | |
PEN | B | -0.94% | |
EXEL | B | -0.94% | |
LH | C | -0.92% | |
UTHR | C | -0.91% | |
DNLI | D | -0.9% | |
GH | B | -0.9% | |
BPMC | C | -0.89% | |
BIIB | F | -0.87% | |
MRUS | F | -0.86% | |
HOLX | D | -0.84% | |
SYK | C | -0.83% | |
IQV | D | -0.78% | |
CRL | C | -0.72% | |
RVMD | C | -0.72% | |
NUVL | D | -0.64% | |
PCVX | D | -0.63% | |
GKOS | B | -0.6% | |
ROIV | C | -0.6% | |
GEHC | F | -0.6% | |
PTCT | B | -0.59% | |
STE | F | -0.54% | |
LBPH | A | -0.53% | |
INSP | D | -0.52% | |
NRIX | D | -0.51% | |
ACLX | C | -0.51% | |
BDX | F | -0.5% | |
HALO | F | -0.46% | |
TARS | B | -0.4% | |
BEAM | D | -0.38% | |
BNTX | D | -0.34% | |
DYN | F | -0.33% | |
STOK | F | -0.33% | |
IMCR | D | -0.3% | |
NVCR | C | -0.3% | |
RNA | D | -0.29% | |
TWST | D | -0.29% | |
ARVN | D | -0.29% | |
AXSM | B | -0.29% | |
ALKS | B | -0.27% | |
PTGX | C | -0.18% | |
SRRK | B | -0.18% | |
IRON | B | -0.16% | |
RCUS | F | -0.13% | |
IMTX | F | -0.12% | |
ACIU | C | -0.11% | |
AUTL | F | -0.11% | |
ORIC | F | -0.11% | |
RGNX | F | -0.1% | |
BCYC | F | -0.1% | |
VYGR | F | -0.1% | |
ARCT | F | -0.09% | |
WVE | C | -0.09% | |
ALLO | F | -0.08% | |
SAGE | F | -0.07% | |
FDMT | F | -0.05% | |
PRTA | F | -0.05% | |
VIGL | F | -0.04% |
HRTS: Top Represented Industries & Keywords
BMED: Top Represented Industries & Keywords