HRTS vs. MEDX ETF Comparison
Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to Horizon Kinetics Medical ETF (MEDX)
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
$30.96
Average Daily Volume
15,105
36
MEDX
Horizon Kinetics Medical ETF
MEDX Description
The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.37
Average Daily Volume
1,005
32
Performance
| Period | HRTS | MEDX |
|---|---|---|
| 30 Days | -9.26% | -10.62% |
| 60 Days | -10.96% | -12.86% |
| 90 Days | -11.11% | -13.89% |
| 12 Months | 15.98% | -3.94% |
HRTS Overweight 29 Positions Relative to MEDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | D | 5.64% | |
| CRNX | B | 4.0% | |
| BBIO | F | 3.69% | |
| CYTK | D | 3.47% | |
| BSX | A | 2.99% | |
| ASND | F | 2.88% | |
| MDT | D | 2.79% | |
| MIRM | B | 2.6% | |
| DXCM | C | 2.57% | |
| MREO | F | 2.49% | |
| MASI | B | 2.39% | |
| KROS | D | 2.1% | |
| EW | C | 1.91% | |
| MLYS | F | 1.89% | |
| PODD | B | 1.88% | |
| RCKT | F | 1.8% | |
| ARWR | D | 1.76% | |
| RARE | F | 1.71% | |
| MDGL | C | 1.46% | |
| WST | C | 1.43% | |
| AKRO | C | 1.28% | |
| VKTX | F | 1.14% | |
| NARI | C | 0.97% | |
| EWTX | C | 0.96% | |
| SLN | F | 0.91% | |
| TERN | F | 0.7% | |
| VERV | D | 0.64% | |
| TNYA | C | 0.43% | |
| RANI | F | 0.31% |
HRTS Underweight 25 Positions Relative to MEDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | F | -7.81% | |
| BMY | B | -6.23% | |
| AZN | F | -4.86% | |
| JNJ | D | -4.65% | |
| PFE | F | -4.04% | |
| MRK | F | -3.96% | |
| ALKS | C | -3.91% | |
| BIIB | F | -3.08% | |
| CRSP | D | -2.97% | |
| GSK | F | -2.32% | |
| BCYC | F | -1.95% | |
| BEAM | D | -1.51% | |
| REPL | C | -0.98% | |
| GALT | C | -0.89% | |
| HLN | C | -0.79% | |
| VNDA | C | -0.79% | |
| LTRN | F | -0.6% | |
| EDIT | F | -0.53% | |
| GEHC | C | -0.48% | |
| TSVT | F | -0.41% | |
| ALLO | F | -0.28% | |
| VTRS | A | -0.27% | |
| PACB | D | -0.13% | |
| BLUE | F | -0.08% | |
| MURA | D | -0.05% |
HRTS: Top Represented Industries & Keywords
MEDX: Top Represented Industries & Keywords
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