HRTS vs. CARK ETF Comparison

Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)
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

$33.52

Average Daily Volume

23,511

Number of Holdings *

8

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

The Advisors? Inner Circle Fund II CastleArk Large Growth ETF

CARK Description The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.57

Average Daily Volume

13,991

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period HRTS CARK
30 Days -4.24% 1.46%
60 Days -2.33% 4.40%
90 Days 0.54% -1.75%
12 Months
1 Overlapping Holdings
Symbol Grade Weight in HRTS Weight in CARK Overlap
LLY D 5.52% 5.24% 5.24%
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