HRTS vs. PTIN ETF Comparison
Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to Pacer Trendpilot International ETF (PTIN)
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
$31.33
Average Daily Volume
14,168
36
PTIN
Pacer Trendpilot International ETF
PTIN Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$29.08
Average Daily Volume
11,252
63
Performance
| Period | HRTS | PTIN |
|---|---|---|
| 30 Days | -6.41% | -1.68% |
| 60 Days | -7.91% | -4.66% |
| 90 Days | -10.69% | -5.62% |
| 12 Months | 17.61% | 9.94% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HRTS | Weight in PTIN | Overlap | |
|---|---|---|---|---|---|
| NVS | D | 1.26% | 1.24% | 1.24% |
HRTS Overweight 35 Positions Relative to PTIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 6.44% | |
| VRTX | F | 5.64% | |
| AMGN | D | 5.11% | |
| ALNY | D | 4.95% | |
| CRNX | C | 4.0% | |
| BBIO | F | 3.69% | |
| CYTK | F | 3.47% | |
| BSX | B | 2.99% | |
| ASND | D | 2.88% | |
| MDT | D | 2.79% | |
| MIRM | B | 2.6% | |
| DXCM | D | 2.57% | |
| MREO | F | 2.49% | |
| IONS | F | 2.42% | |
| MASI | A | 2.39% | |
| REGN | F | 2.37% | |
| KROS | D | 2.1% | |
| EW | C | 1.91% | |
| MLYS | F | 1.89% | |
| PODD | C | 1.88% | |
| RCKT | F | 1.8% | |
| ARWR | F | 1.76% | |
| RARE | D | 1.71% | |
| NTLA | F | 1.66% | |
| MDGL | B | 1.46% | |
| WST | C | 1.43% | |
| AKRO | B | 1.28% | |
| VKTX | F | 1.14% | |
| NARI | C | 0.97% | |
| EWTX | C | 0.96% | |
| SLN | F | 0.91% | |
| TERN | F | 0.7% | |
| VERV | F | 0.64% | |
| TNYA | C | 0.43% | |
| RANI | F | 0.31% |
HRTS Underweight 62 Positions Relative to PTIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | D | -1.97% | |
| ASML | F | -1.63% | |
| SAP | B | -1.45% | |
| TM | D | -1.33% | |
| AZN | D | -1.2% | |
| HSBC | B | -1.04% | |
| MUFG | B | -0.9% | |
| UL | D | -0.88% | |
| TTE | F | -0.84% | |
| BHP | F | -0.84% | |
| SHOP | B | -0.77% | |
| SNY | F | -0.65% | |
| TD | F | -0.6% | |
| SMFG | B | -0.58% | |
| ABBV | D | -0.54% | |
| RELX | C | -0.51% | |
| BP | D | -0.49% | |
| BTI | B | -0.45% | |
| SAN | F | -0.45% | |
| SPOT | B | -0.42% | |
| GSK | F | -0.42% | |
| RIO | D | -0.41% | |
| DEO | F | -0.41% | |
| NGG | D | -0.38% | |
| MFG | B | -0.38% | |
| CNI | D | -0.36% | |
| BBVA | F | -0.35% | |
| ING | F | -0.32% | |
| BUD | F | -0.31% | |
| WCN | A | -0.3% | |
| BCS | C | -0.29% | |
| TAK | F | -0.27% | |
| HMC | F | -0.27% | |
| LYG | F | -0.26% | |
| SE | B | -0.24% | |
| HLN | D | -0.22% | |
| ARGX | A | -0.21% | |
| NWG | C | -0.2% | |
| WDS | D | -0.19% | |
| GOLD | D | -0.19% | |
| CPNG | D | -0.19% | |
| E | F | -0.19% | |
| STLA | F | -0.18% | |
| ERIC | B | -0.16% | |
| NOK | D | -0.13% | |
| TEVA | D | -0.12% | |
| VOD | F | -0.12% | |
| NMR | B | -0.11% | |
| EQNR | D | -0.11% | |
| CHKP | D | -0.1% | |
| ICLR | D | -0.1% | |
| CCEP | C | -0.1% | |
| XRX | F | -0.1% | |
| ARM | D | -0.09% | |
| GRAB | B | -0.08% | |
| CYBR | B | -0.08% | |
| NICE | C | -0.07% | |
| MNDY | C | -0.06% | |
| WIX | B | -0.06% | |
| TS | B | -0.05% | |
| GLBE | B | -0.03% | |
| FROG | C | -0.02% |
HRTS: Top Represented Industries & Keywords
PTIN: Top Represented Industries & Keywords
Compare ETFs
