HRTS vs. CGV ETF Comparison
Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV)
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
$33.01
Average Daily Volume
14,638
36
CGV
Affinity World Leaders Equity ETF Conductor Global Equity Value ETF
CGV Description
The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.Grade (RS Rating)
Last Trade
$13.14
Average Daily Volume
36,359
15
Performance
| Period | HRTS | CGV |
|---|---|---|
| 30 Days | -0.75% | -2.94% |
| 60 Days | -6.06% | -0.97% |
| 90 Days | -1.75% | 3.61% |
| 12 Months | 9.39% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HRTS | Weight in CGV | Overlap |
|---|
HRTS Overweight 36 Positions Relative to CGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | C | 8.02% | |
| ALNY | C | 5.3% | |
| LLY | F | 5.22% | |
| VRTX | D | 5.09% | |
| CRNX | B | 3.67% | |
| BBIO | D | 3.58% | |
| CYTK | F | 3.19% | |
| MDT | B | 2.89% | |
| REGN | F | 2.75% | |
| MREO | D | 2.73% | |
| MASI | A | 2.58% | |
| BSX | C | 2.52% | |
| IONS | F | 2.5% | |
| MIRM | B | 2.16% | |
| RARE | D | 2.14% | |
| MLYS | B | 2.1% | |
| KROS | A | 2.04% | |
| RCKT | F | 2.03% | |
| ASND | F | 2.02% | |
| PODD | A | 2.02% | |
| DXCM | C | 2.0% | |
| EW | D | 1.95% | |
| ARWR | F | 1.59% | |
| NTLA | F | 1.54% | |
| NVS | D | 1.31% | |
| AKRO | A | 1.3% | |
| WST | B | 1.3% | |
| SLN | F | 1.11% | |
| MDGL | A | 1.02% | |
| EWTX | B | 0.96% | |
| VKTX | A | 0.94% | |
| NARI | A | 0.92% | |
| TERN | D | 0.72% | |
| VERV | C | 0.68% | |
| TNYA | F | 0.43% | |
| RANI | F | 0.3% |
HRTS: Top Represented Industries & Keywords
CGV: Top Represented Industries & Keywords
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