HRTS vs. PJIO ETF Comparison

Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to PGIM Jennison International Opportunities ETF (PJIO)

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

$32.70

Average Daily Volume

24,446

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

PJIO

PGIM Jennison International Opportunities ETF

PJIO Description

Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.97

Average Daily Volume

976

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	HRTS	PJIO
30 Days	4.61%	6.02%
60 Days	-0.15%	0.79%
90 Days	-0.03%	4.45%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in HRTS	Weight in PJIO	Overlap
	NVO	B	4.96%	7.63%	4.96%

HRTS Overweight 9 Positions Relative to PJIO

	Symbol	Grade	Weight
	VRTX	B	5.37%
	LLY	B	5.18%
	AMGN	B	5.07%
	DXCM	D	4.33%
	PODD	C	2.98%
	EW	C	2.88%
	MDT	B	2.88%
	CYTK	F	2.8%
	ASND	D	2.75%

HRTS Underweight 3 Positions Relative to PJIO

	Symbol	Grade	Weight
	TSM	B	-7.18%
	ASML	D	-4.71%
	MELI	B	-4.66%

HRTS: Top Represented Industries & Keywords

Industries: Biotechnology Medical Devices Drug Manufacturers - Major Diagnostics & Research

Keywords: S&P 500 Diabetes Medicine Insulin Endocrine System Endocrinology Growth Hormone Hypertension Nasdaq 100 Neuroscience Obesity Pharmaceutical Products Biopharmaceutical Biotechnology Bone Breakthrough Therapy Catheter Diabetes Mellitus Disease Dysfunction

PJIO: Top Represented Industries & Keywords

Industries: Biotechnology Semiconductor Equipment & Materials Semiconductors Specialty Retail

Keywords: Integrated Circuits Nasdaq 100 Semiconductor Device Fabrication Anti Diabetic Drugs Argon Biopharmaceutical Diabetes Diabetes Care E Commerce E Commerce Platform E Commerce Platforms E-Commerce Endocrine System Fintech Glucagon Like Peptide 1 Growth Hormone Growth Hormone Therapy Haemophilia Hormone Therapy Hormones