HRTS vs. FMCX ETF Comparison
Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to FMC Excelsior Focus Equity ETF (FMCX)
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
$30.77
Average Daily Volume
14,144
36
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.80
Average Daily Volume
75
52
Performance
| Period | HRTS | FMCX |
|---|---|---|
| 30 Days | -9.25% | 0.15% |
| 60 Days | -11.27% | 2.99% |
| 90 Days | -12.29% | 6.20% |
| 12 Months | 15.50% | 25.02% |
HRTS Overweight 34 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 6.44% | |
| VRTX | D | 5.64% | |
| ALNY | D | 4.95% | |
| CRNX | C | 4.0% | |
| BBIO | F | 3.69% | |
| CYTK | F | 3.47% | |
| BSX | A | 2.99% | |
| ASND | F | 2.88% | |
| MDT | D | 2.79% | |
| MIRM | B | 2.6% | |
| DXCM | C | 2.57% | |
| MREO | F | 2.49% | |
| IONS | F | 2.42% | |
| MASI | B | 2.39% | |
| REGN | F | 2.37% | |
| KROS | D | 2.1% | |
| EW | C | 1.91% | |
| MLYS | F | 1.89% | |
| PODD | C | 1.88% | |
| RCKT | F | 1.8% | |
| RARE | F | 1.71% | |
| NTLA | F | 1.66% | |
| MDGL | B | 1.46% | |
| WST | C | 1.43% | |
| AKRO | B | 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 | D | 0.43% | |
| RANI | F | 0.31% |
HRTS Underweight 50 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.93% | |
| UNH | B | -6.84% | |
| KKR | A | -6.14% | |
| IAC | F | -5.35% | |
| AMZN | C | -5.01% | |
| GDDY | A | -4.98% | |
| MSFT | D | -4.79% | |
| LBRDK | C | -4.24% | |
| LSXMK | D | -4.22% | |
| GGG | B | -3.98% | |
| PYPL | B | -3.9% | |
| MTCH | D | -3.18% | |
| LSXMA | D | -1.79% | |
| GOOGL | C | -1.77% | |
| LBRDA | C | -1.74% | |
| PG | C | -1.3% | |
| PM | B | -1.21% | |
| YUM | D | -1.18% | |
| CMCSA | B | -1.13% | |
| MCD | D | -1.12% | |
| KEYS | A | -1.06% | |
| VUSB | A | -0.92% | |
| ICSH | A | -0.92% | |
| GILD | C | -0.87% | |
| CL | D | -0.85% | |
| MO | A | -0.84% | |
| ENTG | D | -0.82% | |
| NKE | F | -0.68% | |
| HON | C | -0.6% | |
| DHR | F | -0.55% | |
| GOOG | C | -0.5% | |
| BAX | F | -0.47% | |
| YUMC | C | -0.42% | |
| MUSA | B | -0.4% | |
| SPGI | C | -0.37% | |
| MTX | B | -0.33% | |
| KEX | B | -0.33% | |
| EQR | C | -0.3% | |
| JPM | A | -0.3% | |
| MUR | D | -0.25% | |
| V | A | -0.21% | |
| FWONK | A | -0.21% | |
| BKNG | A | -0.19% | |
| FLWS | D | -0.15% | |
| GD | D | -0.13% | |
| BATRK | D | -0.11% | |
| PNR | A | -0.1% | |
| FWONA | A | -0.05% | |
| VMEO | B | -0.03% | |
| BATRA | F | -0.02% |
HRTS: Top Represented Industries & Keywords
FMCX: Top Represented Industries & Keywords
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