HRTS vs. PWS ETF Comparison

Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to Pacer WealthShield ETF (PWS)
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

$32.49

Average Daily Volume

27,161

Number of Holdings *

9

* may have additional holdings in another (foreign) market
PWS

Pacer WealthShield ETF

PWS Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.57

Average Daily Volume

3,444

Number of Holdings *

247

* may have additional holdings in another (foreign) market
Performance
Period HRTS PWS
30 Days -2.15% -2.17%
60 Days -5.71% -2.82%
90 Days 0.53% 0.95%
12 Months 9.07%
0 Overlapping Holdings
Symbol Grade Weight in HRTS Weight in PWS Overlap
HRTS Overweight 9 Positions Relative to PWS
Symbol Grade Weight
VRTX C 5.24%
LLY C 5.03%
NVO C 4.91%
AMGN B 4.57%
DXCM D 4.07%
EW D 2.98%
CYTK D 2.93%
MDT D 2.87%
ASND D 2.76%
HRTS Underweight 247 Positions Relative to PWS
Symbol Grade Weight
MSFT D -4.76%
AAPL B -3.98%
NVDA C -3.33%
BRK.A D -2.69%
AMZN A -2.11%
JPM B -2.06%
V D -1.57%
META D -1.53%
CRM D -1.41%
MA D -1.35%
GOOGL A -1.31%
CSCO F -1.21%
GOOG A -1.11%
NFLX C -0.97%
PYPL B -0.96%
GE A -0.96%
CAT D -0.94%
BAC A -0.94%
AVGO D -0.89%
UNP D -0.8%
WFC B -0.79%
UBER D -0.77%
RTX A -0.75%
HON D -0.71%
ANET D -0.69%
ETN A -0.69%
ABNB D -0.62%
UPS F -0.59%
DE B -0.56%
ADP C -0.56%
LMT A -0.55%
SNOW F -0.54%
BA F -0.54%
WDAY F -0.53%
GS A -0.51%
AXP B -0.49%
DDOG C -0.49%
SPGI C -0.49%
DASH D -0.48%
PGR A -0.46%
PINS A -0.44%
C B -0.43%
WM A -0.42%
MS A -0.42%
SCHW A -0.41%
EBAY C -0.41%
SNAP B -0.4%
VEEV D -0.4%
PH B -0.39%
TDG A -0.39%
TEAM F -0.39%
BLK D -0.39%
NET F -0.39%
TT A -0.39%
AMD D -0.38%
NOC B -0.38%
CB C -0.37%
GDDY A -0.36%
GD A -0.36%
DKNG D -0.36%
CSX D -0.36%
MMC C -0.36%
ITW D -0.36%
RBLX C -0.34%
ADBE D -0.34%
FDX D -0.33%
AKAM D -0.33%
EMR D -0.33%
CTAS A -0.32%
PCAR D -0.31%
NTNX C -0.31%
BX D -0.31%
ZM D -0.31%
QCOM B -0.3%
OKTA D -0.3%
MMM B -0.3%
ACN D -0.3%
DOCU B -0.3%
NSC D -0.29%
JNPR D -0.29%
ORCL D -0.29%
CME D -0.28%
ICE D -0.28%
INTU C -0.28%
CARR A -0.28%
CVNA B -0.27%
TXN A -0.26%
AMAT C -0.26%
CPRT C -0.26%
USB D -0.24%
MTCH F -0.24%
URI D -0.24%
IBM D -0.24%
JCI B -0.23%
GWW D -0.23%
PNC B -0.23%
GEV B -0.23%
NOW D -0.23%
AME D -0.22%
LHX A -0.22%
MCO C -0.22%
INTC F -0.21%
IR D -0.21%
RSG B -0.21%
AON D -0.21%
PAYX C -0.21%
DBX F -0.21%
CMI B -0.21%
FAST D -0.21%
MU B -0.2%
AJG C -0.2%
AIG A -0.2%
COF B -0.2%
OTIS D -0.2%
PWR A -0.2%
VRSK B -0.19%
LRCX D -0.19%
TFC B -0.19%
SMAR D -0.19%
CIEN D -0.19%
ZI D -0.19%
CFLT F -0.19%
DAL A -0.18%
ODFL F -0.18%
TRV D -0.18%
MET C -0.17%
AFL A -0.17%
ALL B -0.17%
ROK F -0.17%
XYL A -0.17%
WAB A -0.16%
BOX F -0.16%
BK A -0.16%
FTV D -0.15%
PANW B -0.15%
KLAC B -0.15%
EFX D -0.15%
FIS B -0.15%
AMP C -0.15%
PRU B -0.15%
ADI A -0.15%
ACGL A -0.14%
DOV A -0.14%
MARA C -0.14%
MSCI D -0.14%
HWM A -0.14%
BLDR D -0.13%
BR C -0.13%
TDOC F -0.13%
SNPS D -0.13%
APH A -0.12%
DFS C -0.12%
FSLY F -0.12%
CDNS D -0.12%
AXON B -0.12%
LDOS A -0.11%
GPN F -0.11%
HUBB D -0.11%
HIG C -0.11%
VLTO A -0.11%
FITB A -0.1%
J D -0.1%
WTW D -0.1%
NXPI A -0.1%
STT C -0.09%
RJF B -0.09%
EXPD D -0.09%
MSI A -0.09%
ROP D -0.09%
UAL B -0.09%
TXT D -0.09%
MTB A -0.09%
IEX D -0.09%
TROW D -0.09%
HBAN A -0.08%
ADSK D -0.08%
SNA D -0.08%
SWK F -0.08%
NDSN C -0.08%
MCHP B -0.08%
MAS D -0.08%
LUV F -0.08%
NDAQ B -0.08%
NTRS C -0.07%
PFG C -0.07%
FTNT F -0.07%
SYF B -0.07%
RF B -0.07%
ROL A -0.07%
CINF D -0.07%
PNR C -0.07%
CBOE C -0.07%
JBHT D -0.07%
TEL C -0.07%
BRO C -0.07%
CTSH D -0.06%
COMM F -0.06%
AOS D -0.06%
ALLE D -0.06%
HII D -0.06%
WRB D -0.06%
FDS D -0.06%
SMCI D -0.06%
CFG A -0.06%
EG C -0.06%
JKHY D -0.05%
CHRW C -0.05%
FICO C -0.05%
ANSS D -0.05%
AAL D -0.05%
CDW D -0.05%
PAYC F -0.05%
DAY F -0.05%
ON F -0.05%
KEY C -0.05%
L A -0.05%
MPWR B -0.05%
IT D -0.05%
AIZ D -0.04%
HPE D -0.04%
NTAP B -0.04%
PTC D -0.04%
WDC B -0.04%
RHI D -0.04%
HPQ D -0.04%
GNRC B -0.04%
GLW B -0.04%
KEYS D -0.04%
SWKS F -0.03%
TRMB D -0.03%
CMA B -0.03%
GL F -0.03%
BEN F -0.03%
VRSN F -0.03%
STX C -0.03%
ZBRA A -0.03%
MKTX F -0.03%
TER B -0.03%
TDY D -0.03%
FSLR B -0.03%
TYL A -0.03%
FFIV F -0.02%
QRVO F -0.02%
EPAM D -0.02%
IVZ D -0.02%
JBL F -0.02%
ENPH F -0.02%
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