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
$33.20
Average Daily Volume
14,638
36
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
$127.71
Average Daily Volume
886,307
128
Performance
| Period | HRTS | LABU |
|---|---|---|
| 30 Days | -0.75% | 1.73% |
| 60 Days | -6.06% | -9.46% |
| 90 Days | -1.75% | 2.64% |
| 12 Months | 116.74% |
18 Overlapping Holdings
| Symbol | Grade | Weight in HRTS | Weight in LABU | Overlap | |
|---|---|---|---|---|---|
| AKRO | A | 1.19% | 0.25% | 0.25% | |
| ALNY | C | 5.47% | 1.83% | 1.83% | |
| AMGN | C | 7.87% | 1.57% | 1.57% | |
| ARWR | F | 1.58% | 0.35% | 0.35% | |
| BBIO | D | 3.62% | 0.58% | 0.58% | |
| CRNX | B | 3.79% | 0.56% | 0.56% | |
| CYTK | F | 3.25% | 1.1% | 1.1% | |
| IONS | F | 2.41% | 0.75% | 0.75% | |
| KROS | A | 1.96% | 0.24% | 0.24% | |
| MDGL | A | 0.95% | 0.89% | 0.89% | |
| MIRM | B | 2.08% | 0.33% | 0.33% | |
| NTLA | F | 2.11% | 0.4% | 0.4% | |
| RARE | D | 2.22% | 0.53% | 0.53% | |
| RCKT | F | 2.07% | 0.22% | 0.22% | |
| REGN | F | 2.76% | 1.34% | 1.34% | |
| VERV | C | 0.64% | 0.12% | 0.12% | |
| VKTX | A | 1.07% | 1.82% | 1.07% | |
| VRTX | D | 4.96% | 1.61% | 1.61% |
HRTS Underweight 110 Positions Relative to LABU
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXAS | A | -1.78% | |
| GILD | A | -1.78% | |
| SRPT | D | -1.76% | |
| UTHR | A | -1.71% | |
| INCY | A | -1.7% | |
| ABBV | A | -1.62% | |
| INSM | D | -1.59% | |
| NBIX | C | -1.57% | |
| BIIB | F | -1.56% | |
| NTRA | B | -1.56% | |
| BMRN | F | -1.37% | |
| MRNA | F | -1.28% | |
| CRSP | C | -1.0% | |
| BPMC | C | -0.95% | |
| HALO | B | -0.9% | |
| RNA | C | -0.88% | |
| KRYS | C | -0.79% | |
| RVMD | A | -0.78% | |
| TGTX | A | -0.77% | |
| ROIV | D | -0.76% | |
| PCVX | C | -0.71% | |
| ALKS | F | -0.67% | |
| IOVA | B | -0.67% | |
| EXEL | A | -0.61% | |
| ADMA | B | -0.61% | |
| GERN | C | -0.56% | |
| TWST | F | -0.55% | |
| APLS | F | -0.55% | |
| DYN | F | -0.5% | |
| FOLD | B | -0.47% | |
| ACLX | B | -0.47% | |
| IMVT | F | -0.45% | |
| RXRX | F | -0.42% | |
| PTCT | B | -0.41% | |
| PTGX | B | -0.41% | |
| BEAM | F | -0.4% | |
| ACAD | F | -0.4% | |
| NUVL | D | -0.39% | |
| SWTX | D | -0.39% | |
| AGIO | B | -0.39% | |
| IDYA | F | -0.36% | |
| NVAX | F | -0.36% | |
| ARDX | D | -0.34% | |
| JANX | A | -0.34% | |
| SRRK | B | -0.33% | |
| SNDX | F | -0.32% | |
| VERA | A | -0.31% | |
| KYMR | C | -0.31% | |
| RYTM | D | -0.31% | |
| BCRX | A | -0.3% | |
| DNLI | C | -0.3% | |
| VCYT | A | -0.29% | |
| DVAX | A | -0.28% | |
| CGON | F | -0.28% | |
| CPRX | A | -0.26% | |
| CLDX | F | -0.25% | |
| MYGN | F | -0.24% | |
| VCEL | D | -0.23% | |
| ARQT | D | -0.23% | |
| NRIX | B | -0.23% | |
| SMMT | C | -0.21% | |
| VRDN | B | -0.21% | |
| MNKD | A | -0.2% | |
| DAWN | A | -0.19% | |
| CGEM | F | -0.18% | |
| IRON | D | -0.17% | |
| KURA | F | -0.16% | |
| TVTX | B | -0.16% | |
| RCUS | F | -0.15% | |
| CDNA | D | -0.15% | |
| IRWD | F | -0.15% | |
| APLT | A | -0.14% | |
| HUMA | D | -0.14% | |
| VIR | B | -0.13% | |
| EBS | B | -0.13% | |
| ANNX | B | -0.13% | |
| XNCR | A | -0.13% | |
| COGT | B | -0.13% | |
| REPL | B | -0.12% | |
| SANA | F | -0.12% | |
| ARCT | F | -0.12% | |
| ANAB | F | -0.12% | |
| SPRY | B | -0.12% | |
| RLAY | F | -0.11% | |
| CDMO | C | -0.11% | |
| SAGE | F | -0.11% | |
| ETNB | D | -0.1% | |
| STOK | C | -0.1% | |
| PRTA | F | -0.1% | |
| IMNM | F | -0.1% | |
| ALT | D | -0.1% | |
| OLMA | F | -0.1% | |
| CELC | D | -0.09% | |
| ALLO | D | -0.08% | |
| CCCC | F | -0.08% | |
| OCGN | F | -0.07% | |
| RGNX | F | -0.07% | |
| FDMT | F | -0.07% | |
| AVXL | A | -0.07% | |
| SCLX | D | -0.06% | |
| ERAS | C | -0.06% | |
| FATE | F | -0.06% | |
| MDXG | C | -0.06% | |
| ABUS | D | -0.05% | |
| YMAB | A | -0.05% | |
| KALV | D | -0.05% | |
| ORIC | D | -0.05% | |
| SVRA | D | -0.05% | |
| ITOS | F | -0.04% | |
| ALEC | D | -0.03% |
HRTS: Top Represented Industries & Keywords
LABU: Top Represented Industries & Keywords
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