HRTS vs. FMED ETF Comparison

Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to Fidelity Disruptive Medicine ETF (FMED)
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

$31.33

Average Daily Volume

14,168

Number of Holdings *

36

* may have additional holdings in another (foreign) market
FMED

Fidelity Disruptive Medicine ETF

FMED Description The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.44

Average Daily Volume

4,762

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period HRTS FMED
30 Days -6.41% -1.34%
60 Days -7.91% -2.99%
90 Days -10.69% -1.48%
12 Months 17.61% 18.13%
14 Overlapping Holdings
Symbol Grade Weight in HRTS Weight in FMED Overlap
ALNY D 4.95% 2.9% 2.9%
ASND D 2.88% 0.88% 0.88%
BSX B 2.99% 6.26% 2.99%
CRNX C 4.0% 1.23% 1.23%
CYTK F 3.47% 1.19% 1.19%
DXCM D 2.57% 1.88% 1.88%
EW C 1.91% 1.95% 1.91%
KROS D 2.1% 1.34% 1.34%
LLY F 6.44% 1.78% 1.78%
MASI A 2.39% 2.01% 2.01%
PODD C 1.88% 4.44% 1.88%
REGN F 2.37% 3.26% 2.37%
VRTX F 5.64% 0.84% 0.84%
WST C 1.43% 1.01% 1.01%
HRTS Overweight 22 Positions Relative to FMED
Symbol Grade Weight
AMGN D 5.11%
BBIO F 3.69%
MDT D 2.79%
MIRM B 2.6%
MREO F 2.49%
IONS F 2.42%
MLYS F 1.89%
RCKT F 1.8%
ARWR F 1.76%
RARE D 1.71%
NTLA F 1.66%
MDGL B 1.46%
AKRO B 1.28%
NVS D 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 38 Positions Relative to FMED
Symbol Grade Weight
UNH C -4.7%
ISRG A -4.42%
DHR F -3.8%
ARGX A -3.27%
SYK C -2.73%
EXAS D -2.72%
PEN B -2.64%
LFST C -2.41%
VEEV C -2.18%
LEGN F -1.95%
INSP D -1.92%
TMO F -1.87%
PRCT B -1.65%
ZLAB C -1.54%
AGL F -1.43%
GKOS B -1.42%
RGEN D -1.34%
PRVA B -1.34%
JANX C -1.32%
RMD C -1.3%
XENE D -1.17%
DOCS C -1.14%
DYN F -1.13%
PCVX D -1.13%
BRKR D -1.12%
TNDM F -1.0%
PHR F -0.99%
CNC D -0.98%
ALGN D -0.72%
TXG F -0.63%
NTRA B -0.56%
ACLX C -0.45%
DNLI D -0.45%
NRIX D -0.44%
IRTC D -0.44%
DAWN F -0.41%
BNTX D -0.4%
ANAB F -0.24%
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