HRTS vs. BTEC ETF Comparison

Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to Principal Healthcare Innovators Index ETF (BTEC)
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

$31.85

Average Daily Volume

28,642

Number of Holdings *

9

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

Principal Healthcare Innovators Index ETF

BTEC Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$36.49

Average Daily Volume

6,126

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period HRTS BTEC
30 Days -3.51% -0.35%
60 Days -8.71% -7.50%
90 Days 0.36% 0.97%
12 Months 2.21%
1 Overlapping Holdings
Symbol Grade Weight in HRTS Weight in BTEC Overlap
CYTK D 2.93% 1.53% 1.53%
HRTS Overweight 8 Positions Relative to BTEC
Symbol Grade Weight
VRTX C 5.24%
LLY C 5.03%
NVO D 4.91%
AMGN B 4.57%
DXCM D 4.07%
EW D 2.98%
MDT C 2.87%
ASND C 2.76%
HRTS Underweight 244 Positions Relative to BTEC
Symbol Grade Weight
MRNA A -3.39%
ALNY D -3.27%
ILMN D -3.0%
SRPT B -2.73%
NTRA A -2.52%
EXAS F -2.43%
CTLT C -2.3%
CERE A -1.75%
VKTX B -1.72%
ITCI B -1.61%
INSP B -1.57%
PCVX C -1.5%
ELAN C -1.47%
IONS D -1.41%
RVMD A -1.35%
APLS F -1.33%
BPMC A -1.28%
GKOS A -1.15%
BBIO D -1.04%
ALPN A -1.01%
IMVT D -0.94%
NUVL C -0.9%
MDGL D -0.89%
INSM D -0.86%
RARE D -0.84%
IRTC B -0.81%
AXSM D -0.79%
CRNX A -0.77%
SWTX D -0.76%
IOVA C -0.75%
ENOV F -0.71%
TMDX A -0.7%
FOLD D -0.7%
IDYA C -0.68%
AZTA D -0.67%
TXG F -0.66%
PRCT A -0.63%
ARWR D -0.63%
ACLX C -0.63%
JANX A -0.59%
SMMT B -0.59%
TNDM A -0.56%
CLDX C -0.55%
ICUI F -0.54%
RYTM C -0.54%
NARI D -0.52%
VCEL B -0.52%
VERA B -0.51%
ARVN D -0.51%
TGTX B -0.51%
KYMR C -0.49%
DNLI F -0.49%
RCKT D -0.48%
PTCT B -0.47%
GERN A -0.47%
NTLA F -0.46%
RNA A -0.46%
DYN C -0.46%
RXST A -0.46%
KROS C -0.46%
SANA B -0.45%
AGIO A -0.44%
TWST C -0.43%
BEAM F -0.42%
SNDX C -0.42%
ATEC D -0.41%
MYGN C -0.39%
RXRX F -0.39%
INBX D -0.39%
VCYT D -0.36%
ARDX D -0.36%
ADMA A -0.36%
EWTX B -0.36%
PTGX D -0.35%
KURA C -0.35%
MORF F -0.34%
RCUS D -0.33%
AKRO F -0.32%
NVCR F -0.32%
TARS B -0.3%
DAWN A -0.29%
DCPH A -0.29%
FDMT C -0.29%
MIRM D -0.29%
XNCR B -0.29%
ATRC F -0.27%
SRRK C -0.27%
PRTA F -0.27%
VIR F -0.26%
SAVA B -0.25%
ARQT D -0.25%
MRVI B -0.25%
ALXO A -0.24%
LQDA C -0.24%
MGNX D -0.23%
BCRX F -0.22%
CGEM A -0.22%
RLAY F -0.21%
CYRX B -0.21%
EYPT D -0.21%
SAGE F -0.21%
TYRA B -0.21%
AVNS C -0.21%
ETNB F -0.2%
ZNTL F -0.2%
BLFS B -0.2%
SPRY B -0.2%
RGNX D -0.2%
VRDN F -0.2%
SILK B -0.19%
ELVN B -0.19%
PLRX F -0.19%
KNSA B -0.19%
AUPH F -0.19%
FNA F -0.19%
KIDS B -0.19%
CTKB F -0.19%
ARCT F -0.18%
EOLS C -0.18%
SVRA C -0.17%
TMCI F -0.17%
COGT D -0.17%
SIGA A -0.17%
LBPH B -0.17%
YMAB B -0.17%
OCUL D -0.16%
LYEL B -0.16%
HLVX D -0.16%
AVTE D -0.16%
SIBN F -0.16%
IRON F -0.16%
NRIX D -0.16%
PHAT D -0.15%
MLYS C -0.15%
NVAX F -0.15%
OLMA D -0.15%
NUVB B -0.15%
QTRX D -0.15%
WVE B -0.15%
CABA F -0.15%
CDMO B -0.14%
OFIX D -0.14%
ANAB B -0.14%
OABI D -0.14%
ABUS D -0.14%
HUMA B -0.14%
KALV B -0.13%
NKTX D -0.13%
ALEC D -0.13%
ALLO F -0.13%
THRD A -0.13%
TBPH B -0.13%
ORIC D -0.13%
PRME F -0.13%
URGN D -0.13%
VYGR D -0.12%
ANIK A -0.12%
LRMR D -0.12%
EDIT F -0.12%
NVRO F -0.12%
TRDA C -0.12%
ZIMV C -0.12%
VERV F -0.12%
LXRX D -0.11%
BMEA F -0.11%
AURA D -0.11%
PLSE D -0.11%
REPL F -0.11%
PGEN C -0.11%
CELC C -0.11%
ALT D -0.11%
ITOS B -0.11%
PEPG B -0.11%
CDNA C -0.11%
ADPT F -0.11%
SRDX B -0.11%
TVTX F -0.11%
HRTX C -0.11%
CERS D -0.1%
MRSN D -0.1%
RVNC F -0.1%
CRBU F -0.1%
TNYA D -0.1%
ANNX D -0.1%
CRMD B -0.1%
FATE D -0.1%
HROW F -0.1%
LUNG D -0.09%
RAPT F -0.09%
AXGN F -0.09%
TERN F -0.09%
ALDX C -0.09%
MGTX D -0.09%
CVRX F -0.09%
ERAS D -0.09%
PACB F -0.09%
ARAY F -0.08%
VTYX F -0.08%
XERS D -0.08%
INZY D -0.08%
MACK A -0.08%
FENC D -0.08%
ENTA D -0.08%
IGMS D -0.08%
ANGO B -0.08%
AVXL F -0.08%
CDXS B -0.07%
RIGL D -0.07%
STRO D -0.07%
ATNM B -0.07%
AKYA F -0.07%
XFOR C -0.07%
QSI F -0.07%
OMER B -0.07%
CHRS F -0.07%
TSVT D -0.07%
MCRB D -0.06%
KOD D -0.06%
ACET F -0.06%
INGN D -0.06%
OM C -0.06%
BLUE F -0.06%
SCPH F -0.06%
RCEL F -0.06%
PSTX D -0.06%
SGMO F -0.05%
EBS C -0.05%
KPTI F -0.05%
PDSB F -0.05%
BTAI F -0.05%
BFLY F -0.05%
ACRS C -0.05%
OMGA F -0.05%
PMVP C -0.05%
ATRA F -0.05%
CUTR C -0.05%
MURA F -0.04%
GNLX F -0.04%
FGEN F -0.04%
BCAB B -0.04%
ALLK F -0.04%
GRTS F -0.03%
EYEN F -0.03%
MRNS F -0.02%
Compare ETFs