HRTS vs. IBB ETF Comparison

Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to iShares Nasdaq Biotechnology Index Fund (IBB)
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

$32.27

Average Daily Volume

28,771

Number of Holdings *

9

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

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$132.96

Average Daily Volume

1,715,619

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period HRTS IBB
30 Days -2.60% -0.43%
60 Days -6.81% -4.01%
90 Days 1.69% -1.22%
12 Months 2.27%
4 Overlapping Holdings
Symbol Grade Weight in HRTS Weight in IBB Overlap
AMGN A 4.57% 8.68% 4.57%
ASND D 2.76% 0.71% 0.71%
CYTK D 2.93% 0.69% 0.69%
VRTX D 5.24% 8.34% 5.24%
HRTS Overweight 5 Positions Relative to IBB
Symbol Grade Weight
LLY D 5.03%
NVO D 4.91%
DXCM D 4.07%
EW D 2.98%
MDT C 2.87%
HRTS Underweight 210 Positions Relative to IBB
Symbol Grade Weight
REGN B -8.14%
GILD F -7.99%
IQV D -4.51%
MRNA B -3.83%
BIIB D -3.14%
MTD D -2.8%
ILMN F -2.06%
ARGX D -1.99%
WAT D -1.96%
ALNY D -1.94%
BNTX D -1.93%
GMAB D -1.66%
BMRN F -1.63%
NBIX A -1.43%
BGNE D -1.29%
CRL D -1.23%
INCY D -1.22%
SRPT B -1.21%
UTHR A -1.1%
NTRA A -1.08%
TECH C -1.05%
MEDP D -1.03%
RGEN D -0.93%
BRKR F -0.78%
EXEL D -0.75%
ITCI C -0.73%
LEGN F -0.73%
PCVX D -0.66%
IONS F -0.6%
BPMC A -0.59%
ROIV B -0.56%
RVMD A -0.52%
HALO D -0.52%
APLS F -0.51%
CRSP F -0.46%
ALKS F -0.43%
INSM D -0.39%
KRYS D -0.39%
RARE D -0.36%
MDGL D -0.34%
BBIO F -0.34%
FTRE C -0.34%
CRNX A -0.32%
XENE C -0.31%
ALPN A -0.31%
FOLD F -0.31%
SWTX D -0.3%
AXSM C -0.3%
ACAD F -0.29%
TXG F -0.28%
BHVN D -0.28%
IOVA D -0.27%
IDYA D -0.27%
ARWR F -0.27%
IMCR D -0.26%
OLK D -0.26%
MOR C -0.25%
VCEL C -0.23%
NUVL D -0.22%
ACLX D -0.21%
MRUS C -0.21%
RYTM C -0.21%
RCKT D -0.2%
PTCT B -0.2%
NTLA F -0.2%
TWST B -0.19%
AGIO A -0.19%
ARVN D -0.19%
KYMR D -0.19%
SNDX D -0.18%
DNLI F -0.18%
IMVT F -0.18%
RNA A -0.18%
MYGN D -0.17%
GLPG F -0.17%
GERN B -0.17%
KROS D -0.16%
DVAX D -0.16%
VCYT D -0.16%
BEAM F -0.16%
JANX A -0.16%
PTGX D -0.15%
GRFS F -0.15%
ADMA A -0.15%
ZLAB F -0.14%
VERA C -0.14%
NVCR D -0.13%
DYN D -0.13%
FUSN A -0.13%
GPCR F -0.13%
INBX D -0.13%
KURA D -0.13%
IRWD F -0.13%
MORF F -0.12%
MNKD D -0.12%
AKRO F -0.12%
XNCR C -0.12%
RXRX F -0.12%
LGND D -0.12%
APGE D -0.11%
FDMT D -0.11%
DNA F -0.11%
MIRM D -0.1%
SANA C -0.1%
PRTA F -0.1%
EWTX B -0.1%
STVN F -0.1%
MRVI C -0.09%
TARS C -0.09%
BCRX F -0.09%
MGNX D -0.09%
ARQT D -0.09%
ZNTL F -0.08%
VRNA D -0.08%
RGNX F -0.08%
BCYC C -0.08%
ABCL F -0.08%
SRRK C -0.08%
DAWN A -0.08%
AUPH F -0.07%
ARCT F -0.07%
CTKB F -0.07%
SAGE F -0.07%
VIR C -0.07%
AUTL F -0.07%
KNSA C -0.07%
ETNB F -0.07%
DCPH A -0.07%
RCUS F -0.07%
CGEM A -0.06%
NVAX D -0.06%
ZYME D -0.06%
QTRX F -0.06%
NRIX D -0.06%
RLAY F -0.06%
PLRX F -0.06%
FULC D -0.05%
EDIT F -0.05%
ANAB B -0.05%
OPK C -0.05%
ALXO B -0.05%
OLMA F -0.05%
YMAB C -0.05%
CSTL B -0.05%
COGT C -0.05%
IRON F -0.04%
HUMA B -0.04%
SPRY C -0.04%
MXCT D -0.04%
VERV F -0.04%
ALEC F -0.04%
CMPS D -0.04%
ABUS D -0.04%
PACB F -0.04%
ELVN B -0.04%
TNGX F -0.04%
ADPT F -0.04%
CDNA C -0.04%
NUVB B -0.04%
URGN F -0.04%
EXAI F -0.04%
FLGT F -0.04%
WVE C -0.04%
TVTX F -0.04%
CABA F -0.04%
TBPH C -0.04%
CNTA D -0.04%
MGTX F -0.03%
RAPT F -0.03%
VNDA B -0.03%
TRML F -0.03%
LYEL C -0.03%
SLRN F -0.03%
KALV D -0.03%
IMMP B -0.03%
REPL F -0.03%
AVXL F -0.03%
AVIR C -0.03%
BMEA F -0.03%
TSHA D -0.03%
CRBU F -0.03%
SVRA D -0.03%
SMMT C -0.03%
ALLO F -0.03%
ITOS C -0.03%
ORIC D -0.03%
RVNC F -0.03%
VYGR D -0.03%
THRD B -0.02%
MLYS D -0.02%
PRME F -0.02%
ERAS D -0.02%
PGEN D -0.02%
TERN F -0.02%
BLUE F -0.02%
OVID F -0.02%
VTYX F -0.02%
QURE F -0.02%
CHRS F -0.02%
NBTX F -0.02%
CVAC D -0.02%
ATAI C -0.02%
PHAT C -0.02%
MRNS F -0.01%
ACRS D -0.01%
AMLX F -0.01%
NAUT D -0.01%
ACIU F -0.01%
RNAC C -0.0%
RPHM D -0.0%
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