HRTS vs. DIVS ETF Comparison
Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to SmartETFs Dividend Builder ETF (DIVS)
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
$31.79
Average Daily Volume
14,294
36
DIVS
SmartETFs Dividend Builder ETF
DIVS Description
The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.Grade (RS Rating)
Last Trade
$29.55
Average Daily Volume
7,791
24
Performance
| Period | HRTS | DIVS |
|---|---|---|
| 30 Days | -4.65% | -1.14% |
| 60 Days | -5.50% | -2.56% |
| 90 Days | -9.43% | 0.42% |
| 12 Months | 18.22% | 19.32% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HRTS | Weight in DIVS | Overlap | |
|---|---|---|---|---|---|
| MDT | D | 2.79% | 2.79% | 2.79% |
HRTS Overweight 35 Positions Relative to DIVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 6.44% | |
| VRTX | D | 5.64% | |
| AMGN | D | 5.11% | |
| ALNY | D | 4.95% | |
| CRNX | C | 4.0% | |
| BBIO | D | 3.69% | |
| CYTK | F | 3.47% | |
| BSX | C | 2.99% | |
| ASND | D | 2.88% | |
| MIRM | B | 2.6% | |
| DXCM | C | 2.57% | |
| MREO | F | 2.49% | |
| IONS | F | 2.42% | |
| MASI | A | 2.39% | |
| REGN | F | 2.37% | |
| KROS | D | 2.1% | |
| EW | C | 1.91% | |
| MLYS | F | 1.89% | |
| PODD | B | 1.88% | |
| RCKT | F | 1.8% | |
| ARWR | F | 1.76% | |
| RARE | F | 1.71% | |
| NTLA | F | 1.66% | |
| MDGL | B | 1.46% | |
| WST | C | 1.43% | |
| AKRO | C | 1.28% | |
| NVS | F | 1.26% | |
| VKTX | F | 1.14% | |
| NARI | C | 0.97% | |
| EWTX | C | 0.96% | |
| SLN | F | 0.91% | |
| TERN | F | 0.7% | |
| VERV | F | 0.64% | |
| TNYA | C | 0.43% | |
| RANI | F | 0.31% |
HRTS Underweight 23 Positions Relative to DIVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AJG | A | -3.36% | |
| AFL | B | -3.35% | |
| CSCO | A | -3.33% | |
| TSM | C | -3.21% | |
| BLK | C | -3.2% | |
| AVGO | D | -3.1% | |
| EMR | A | -3.07% | |
| ITW | A | -3.04% | |
| PAYX | B | -3.03% | |
| ABBV | D | -2.99% | |
| ETN | A | -2.93% | |
| UL | D | -2.88% | |
| JNJ | D | -2.82% | |
| OTIS | C | -2.81% | |
| PG | A | -2.8% | |
| MSFT | D | -2.8% | |
| CME | A | -2.75% | |
| ABBV | D | -2.74% | |
| TXN | D | -2.62% | |
| MDLZ | F | -2.51% | |
| PEP | F | -2.48% | |
| KO | D | -2.46% | |
| DEO | F | -2.41% |
HRTS: Top Represented Industries & Keywords
DIVS: Top Represented Industries & Keywords
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