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

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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

Number of Holdings *

97

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
LLY F 6.44%
CRNX C 4.0%
CYTK F 3.47%
MIRM B 2.6%
MREO F 2.49%
MASI A 2.39%
REGN F 2.37%
KROS D 2.1%
MLYS F 1.89%
NTLA F 1.66%
MDGL B 1.46%
AKRO B 1.28%
NVS D 1.26%
NARI C 0.97%
SLN F 0.91%
TERN F 0.7%
VERV F 0.64%
TNYA C 0.43%
RANI F 0.31%
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%
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