HRTS vs. CBSE ETF Comparison
Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to Changebridge Capital Sustainable Equity ETF (CBSE)
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
$33.08
Average Daily Volume
21,679
10
CBSE
Changebridge Capital Sustainable Equity ETF
CBSE Description
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.38
Average Daily Volume
3,051
37
Performance
| Period | HRTS | CBSE |
|---|---|---|
| 30 Days | 3.63% | 1.02% |
| 60 Days | 2.51% | 9.38% |
| 90 Days | -0.15% | 9.82% |
| 12 Months | 29.55% |
HRTS Underweight 35 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DELL | B | -3.34% | |
| TSM | B | -3.19% | |
| LRCX | B | -3.15% | |
| NVDA | B | -3.09% | |
| LNG | B | -3.08% | |
| STRL | C | -3.06% | |
| MMYT | B | -2.96% | |
| MU | C | -2.89% | |
| ASML | B | -2.89% | |
| SN | B | -2.75% | |
| IBN | A | -2.7% | |
| MSFT | A | -2.66% | |
| SBUX | F | -2.63% | |
| AVGO | B | -2.62% | |
| NU | B | -2.55% | |
| SKY | F | -2.49% | |
| CRSP | F | -2.46% | |
| AAPL | A | -2.41% | |
| CHK | D | -2.36% | |
| HLX | A | -2.36% | |
| TDG | C | -2.32% | |
| ERJ | D | -2.28% | |
| MGNI | B | -2.24% | |
| ICFI | D | -2.24% | |
| RDDT | A | -2.24% | |
| RIG | F | -2.17% | |
| WTTR | B | -2.16% | |
| ARCO | F | -2.13% | |
| OSW | B | -2.04% | |
| ONON | C | -1.94% | |
| KLAC | B | -1.93% | |
| MELI | C | -1.82% | |
| GTLS | D | -1.77% | |
| AEHR | F | -1.63% | |
| PL | F | -1.18% |
HRTS: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
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