HRTS vs. HTEC ETF Comparison

Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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

Number of Holdings *

36

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

Robo Global Healthcare Technology and Innovation ETF

HTEC Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

4,614

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period HRTS HTEC
30 Days -9.25% -0.91%
60 Days -11.27% -2.70%
90 Days -12.29% -3.09%
12 Months 15.50% 14.34%
8 Overlapping Holdings
Symbol Grade Weight in HRTS Weight in HTEC Overlap
ALNY D 4.95% 0.92% 0.92%
ARWR D 1.76% 1.5% 1.5%
BSX A 2.99% 1.79% 1.79%
DXCM C 2.57% 1.32% 1.32%
EW C 1.91% 1.44% 1.44%
MASI B 2.39% 1.65% 1.65%
REGN F 2.37% 1.13% 1.13%
VRTX D 5.64% 1.76% 1.76%
HRTS Overweight 28 Positions Relative to HTEC
Symbol Grade Weight
LLY F 6.44%
AMGN F 5.11%
CRNX C 4.0%
BBIO F 3.69%
CYTK F 3.47%
ASND F 2.88%
MDT D 2.79%
MIRM B 2.6%
MREO F 2.49%
IONS F 2.42%
KROS D 2.1%
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 47 Positions Relative to HTEC
Symbol Grade Weight
GH B -2.11%
NTRA A -2.02%
CRL D -1.94%
ISRG A -1.92%
ILMN C -1.92%
INCY C -1.91%
PEN B -1.88%
SYK B -1.82%
VCYT B -1.73%
AXGN C -1.72%
CRSP D -1.69%
RVTY F -1.69%
IRTC C -1.67%
TWST F -1.58%
AORT B -1.56%
CTLT C -1.54%
DHR F -1.52%
STAA F -1.51%
NVCR C -1.5%
MEDP D -1.5%
TMO F -1.49%
BMY B -1.45%
IART C -1.44%
NOVT D -1.44%
BIO C -1.42%
GKOS B -1.42%
UTHR C -1.41%
QGEN D -1.41%
ABT B -1.41%
A D -1.4%
OMCL C -1.4%
AZTA D -1.38%
GMED A -1.37%
IQV F -1.36%
ALGN D -1.33%
GEHC D -1.31%
HOLX D -1.25%
BDX F -1.22%
VEEV C -1.21%
CNMD C -1.14%
FLGT F -1.12%
CDNA D -1.1%
EXAS D -1.09%
HCAT D -0.99%
MRNA F -0.97%
BMRN F -0.92%
BAX F -0.88%
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