HRTS vs. PJP ETF Comparison
Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to PowerShares Dynamic Pharmaceuticals (PJP)
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
$33.52
Average Daily Volume
23,511
8
PJP
PowerShares Dynamic Pharmaceuticals
PJP Description
The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$86.16
Average Daily Volume
12,201
25
Performance
| Period | HRTS | PJP |
|---|---|---|
| 30 Days | -4.24% | -2.37% |
| 60 Days | -2.33% | 0.11% |
| 90 Days | 0.54% | 5.05% |
| 12 Months | 18.46% |
HRTS Underweight 23 Positions Relative to PJP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | -5.66% | |
| JNJ | C | -5.56% | |
| ABT | C | -5.55% | |
| MRK | F | -5.53% | |
| ABBV | B | -5.43% | |
| REGN | D | -5.26% | |
| CORT | B | -3.83% | |
| GILD | B | -3.54% | |
| AMRX | C | -3.37% | |
| AMPH | D | -3.35% | |
| INVA | C | -3.34% | |
| BMY | C | -3.31% | |
| GERN | D | -3.3% | |
| VTRS | D | -3.3% | |
| PBH | C | -3.3% | |
| PCRX | F | -3.29% | |
| UTHR | B | -3.26% | |
| BIIB | F | -3.21% | |
| LGND | D | -3.2% | |
| JAZZ | D | -3.14% | |
| ANIP | F | -3.1% | |
| PRGO | F | -3.08% | |
| SUPN | D | -2.99% |
HRTS: Top Represented Industries & Keywords
PJP: Top Represented Industries & Keywords
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