HRTS vs. FLV ETF Comparison
Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to American Century Focused Large Cap Value ETF (FLV)
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
$32.13
Average Daily Volume
26,569
9
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$64.80
Average Daily Volume
10,160
39
Performance
| Period | HRTS | FLV |
|---|---|---|
| 30 Days | -1.72% | 0.65% |
| 60 Days | -5.04% | 1.79% |
| 90 Days | -0.09% | 4.73% |
| 12 Months | 10.84% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HRTS | Weight in FLV | Overlap | |
|---|---|---|---|---|---|
| MDT | D | 2.87% | 5.45% | 2.87% |
HRTS Underweight 38 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | F | -6.89% | |
| ZBH | D | -4.23% | |
| DUK | A | -4.19% | |
| ATO | A | -3.76% | |
| XOM | B | -3.64% | |
| UL | A | -3.54% | |
| NSC | D | -3.45% | |
| CL | A | -3.39% | |
| UPS | D | -3.38% | |
| TTE | B | -3.01% | |
| RGA | A | -2.87% | |
| JPM | B | -2.86% | |
| TFC | B | -2.64% | |
| KMB | B | -2.64% | |
| DGX | B | -2.62% | |
| HSIC | D | -2.5% | |
| BRK.A | D | -2.28% | |
| KVUE | C | -2.24% | |
| BK | A | -2.17% | |
| ALL | B | -2.17% | |
| RTX | A | -2.14% | |
| SON | C | -2.02% | |
| FFIV | D | -1.97% | |
| NVS | B | -1.97% | |
| MDLZ | B | -1.93% | |
| BDX | F | -1.92% | |
| CAG | B | -1.79% | |
| VZ | D | -1.78% | |
| SCHW | A | -1.61% | |
| BUD | B | -1.54% | |
| TEL | C | -1.54% | |
| ADI | A | -1.52% | |
| PKG | D | -1.31% | |
| BLK | D | -1.26% | |
| CSCO | D | -1.25% | |
| MMC | C | -1.25% | |
| PSA | D | -1.11% | |
| DIS | D | -1.04% |
HRTS: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords
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