HRTS vs. LABU ETF Comparison

Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
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
LABU

Direxion Daily S&P Biotech Bull 3X Shares

LABU Description The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.77

Average Daily Volume

1,088,205

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period HRTS LABU
30 Days -9.25% -14.44%
60 Days -11.27% -23.87%
90 Days -12.29% -25.01%
12 Months 15.50% 55.02%
18 Overlapping Holdings
Symbol Grade Weight in HRTS Weight in LABU Overlap
AKRO B 1.28% 0.27% 0.27%
ALNY D 4.95% 1.64% 1.64%
AMGN F 5.11% 1.5% 1.5%
ARWR D 1.76% 0.38% 0.38%
BBIO F 3.69% 0.58% 0.58%
CRNX C 4.0% 0.58% 0.58%
CYTK F 3.47% 1.17% 1.17%
IONS F 2.42% 0.74% 0.74%
KROS D 2.1% 0.25% 0.25%
MDGL B 1.46% 1.35% 1.35%
MIRM B 2.6% 0.39% 0.39%
NTLA F 1.66% 0.38% 0.38%
RARE F 1.71% 0.47% 0.47%
RCKT F 1.8% 0.19% 0.19%
REGN F 2.37% 1.14% 1.14%
VERV F 0.64% 0.11% 0.11%
VKTX F 1.14% 1.35% 1.14%
VRTX D 5.64% 1.68% 1.68%
HRTS Overweight 18 Positions Relative to LABU
Symbol Grade Weight
LLY F 6.44%
BSX A 2.99%
ASND F 2.88%
MDT D 2.79%
DXCM C 2.57%
MREO F 2.49%
MASI B 2.39%
EW C 1.91%
MLYS F 1.89%
PODD C 1.88%
WST C 1.43%
NVS F 1.26%
NARI C 0.97%
EWTX C 0.96%
SLN F 0.91%
TERN F 0.7%
TNYA D 0.43%
RANI F 0.31%
HRTS Underweight 110 Positions Relative to LABU
Symbol Grade Weight
INCY C -2.06%
NTRA A -2.02%
UTHR C -1.92%
GILD C -1.88%
NBIX C -1.7%
INSM C -1.61%
SRPT F -1.48%
ABBV F -1.47%
BIIB F -1.42%
EXAS D -1.31%
BMRN F -1.3%
BPMC B -1.12%
TGTX B -1.05%
HALO F -1.0%
CRSP D -1.0%
RNA C -0.99%
MRNA F -0.98%
RVMD C -0.96%
KRYS C -0.81%
ADMA B -0.79%
EXEL B -0.77%
ROIV C -0.76%
ALKS C -0.72%
PCVX D -0.6%
APLS F -0.57%
IOVA F -0.56%
TWST F -0.54%
GERN D -0.53%
ACLX C -0.53%
DYN F -0.5%
SWTX C -0.5%
BEAM D -0.49%
AGIO C -0.49%
ACAD C -0.48%
RXRX F -0.47%
IMVT F -0.43%
PTCT B -0.43%
FOLD F -0.41%
VERA C -0.39%
RYTM C -0.38%
NUVL C -0.38%
PTGX D -0.37%
IDYA F -0.37%
DVAX C -0.35%
DNLI D -0.33%
VCYT B -0.33%
JANX C -0.33%
SRRK C -0.32%
KYMR D -0.3%
SNDX F -0.29%
BCRX D -0.28%
CGON F -0.28%
ARDX F -0.28%
VCEL B -0.28%
NVAX F -0.27%
ARQT B -0.27%
CPRX C -0.26%
NRIX C -0.25%
CLDX F -0.23%
MNKD C -0.22%
IRON B -0.22%
SMMT D -0.21%
VRDN D -0.2%
DAWN D -0.19%
TVTX C -0.17%
MYGN F -0.17%
CGEM F -0.17%
IRWD F -0.16%
CDNA D -0.15%
VIR D -0.15%
XNCR B -0.15%
KURA F -0.15%
CDMO A -0.14%
APLT C -0.14%
ALT C -0.13%
RCUS F -0.13%
EBS C -0.13%
HUMA F -0.12%
ARCT F -0.12%
COGT D -0.11%
ETNB C -0.11%
ANNX F -0.11%
AVXL B -0.11%
SPRY C -0.11%
STOK F -0.11%
REPL D -0.11%
IMNM F -0.1%
PRTA F -0.1%
RLAY F -0.1%
MDXG B -0.1%
RGNX D -0.09%
OLMA F -0.09%
ALLO F -0.08%
ANAB F -0.08%
OCGN F -0.08%
CELC F -0.08%
SAGE F -0.08%
SANA F -0.08%
ERAS C -0.07%
CCCC F -0.07%
FDMT F -0.07%
ORIC F -0.06%
SCLX F -0.05%
SVRA F -0.05%
ALEC F -0.04%
YMAB F -0.04%
ABUS D -0.04%
ITOS F -0.04%
KALV F -0.04%
FATE F -0.04%
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