HRTS vs. GURU ETF Comparison
Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to Global X Top Guru Holdings Index ETF (GURU)
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
36
GURU
Global X Top Guru Holdings Index ETF
GURU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.Grade (RS Rating)
Last Trade
$52.56
Average Daily Volume
1,363
60
Performance
| Period | HRTS | GURU |
|---|---|---|
| 30 Days | -6.41% | 8.26% |
| 60 Days | -7.91% | 10.31% |
| 90 Days | -10.69% | 14.36% |
| 12 Months | 17.61% | 42.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HRTS | Weight in GURU | Overlap | |
|---|---|---|---|---|---|
| MDGL | B | 1.46% | 1.65% | 1.46% |
HRTS Overweight 35 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 6.44% | |
| VRTX | F | 5.64% | |
| AMGN | D | 5.11% | |
| ALNY | D | 4.95% | |
| CRNX | C | 4.0% | |
| BBIO | F | 3.69% | |
| CYTK | F | 3.47% | |
| BSX | B | 2.99% | |
| ASND | D | 2.88% | |
| MDT | D | 2.79% | |
| MIRM | B | 2.6% | |
| DXCM | D | 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 | C | 1.88% | |
| RCKT | F | 1.8% | |
| ARWR | F | 1.76% | |
| RARE | D | 1.71% | |
| NTLA | F | 1.66% | |
| WST | C | 1.43% | |
| 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 59 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -2.29% | |
| DAL | C | -2.23% | |
| EXPE | B | -1.92% | |
| ORCL | B | -1.87% | |
| GWRE | A | -1.82% | |
| FI | A | -1.78% | |
| LAD | A | -1.77% | |
| MRVL | B | -1.77% | |
| RBLX | C | -1.75% | |
| INCY | C | -1.72% | |
| CRM | B | -1.72% | |
| JHG | A | -1.72% | |
| NUVL | D | -1.69% | |
| PWR | A | -1.68% | |
| PTCT | B | -1.66% | |
| PLNT | A | -1.66% | |
| HWM | A | -1.64% | |
| CEG | D | -1.64% | |
| WELL | A | -1.63% | |
| HTZ | C | -1.62% | |
| NVDA | C | -1.61% | |
| PCG | A | -1.6% | |
| AMZN | C | -1.59% | |
| CAR | C | -1.59% | |
| HD | A | -1.58% | |
| GDDY | A | -1.57% | |
| UTHR | C | -1.57% | |
| BABA | D | -1.56% | |
| MA | C | -1.55% | |
| ABG | B | -1.55% | |
| CYBR | B | -1.54% | |
| CPNG | D | -1.53% | |
| CMG | B | -1.52% | |
| CARR | D | -1.52% | |
| HES | B | -1.49% | |
| GOOGL | C | -1.49% | |
| TSM | B | -1.49% | |
| SHW | A | -1.48% | |
| EDR | A | -1.47% | |
| CSX | B | -1.46% | |
| META | D | -1.44% | |
| UNH | C | -1.43% | |
| SPGI | C | -1.42% | |
| THC | D | -1.4% | |
| AAPL | C | -1.4% | |
| K | A | -1.4% | |
| ROIV | C | -1.39% | |
| SNOW | C | -1.38% | |
| GRBK | D | -1.37% | |
| MSFT | F | -1.37% | |
| LIN | D | -1.37% | |
| STX | D | -1.35% | |
| POST | C | -1.3% | |
| ACI | C | -1.29% | |
| PLD | D | -1.27% | |
| ASH | D | -1.26% | |
| X | C | -1.2% | |
| FOLD | F | -1.18% | |
| ESTC | C | -1.1% |
HRTS: Top Represented Industries & Keywords
GURU: Top Represented Industries & Keywords
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