HRTS vs. SMDY ETF Comparison
Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to Syntax Stratified MidCap ETF (SMDY)
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
$32.36
Average Daily Volume
27,161
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
SMDY
Syntax Stratified MidCap ETF
SMDY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.Grade (RS Rating)
Last Trade
$42.67
Average Daily Volume
237
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | HRTS | SMDY |
|---|---|---|
| 30 Days | -2.15% | 0.50% |
| 60 Days | -5.71% | 0.23% |
| 90 Days | 0.53% | 6.14% |
| 12 Months | 18.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HRTS | Weight in SMDY | Overlap | |
|---|---|---|---|---|---|
| CYTK | D | 2.93% | 0.13% | 0.13% |
HRTS Underweight 389 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | C | -1.84% | |
| COTY | F | -1.66% | |
| LITE | F | -1.13% | |
| CIEN | D | -1.06% | |
| GDDY | A | -0.89% | |
| IRDM | D | -0.88% | |
| DUOL | A | -0.82% | |
| QLYS | D | -0.8% | |
| FYBR | B | -0.79% | |
| DT | D | -0.79% | |
| PRGO | D | -0.76% | |
| UTHR | A | -0.74% | |
| THC | A | -0.73% | |
| DOCS | F | -0.71% | |
| EXEL | D | -0.69% | |
| NBIX | B | -0.69% | |
| WEN | B | -0.66% | |
| WING | A | -0.66% | |
| HALO | C | -0.66% | |
| TXRH | B | -0.65% | |
| ZD | F | -0.65% | |
| JAZZ | D | -0.64% | |
| OHI | B | -0.62% | |
| SBRA | A | -0.62% | |
| ARMK | C | -0.59% | |
| DLB | C | -0.58% | |
| PSTG | C | -0.56% | |
| LNW | C | -0.55% | |
| AMKR | C | -0.55% | |
| MTSI | B | -0.52% | |
| MEDP | C | -0.52% | |
| ONTO | A | -0.51% | |
| ACHC | F | -0.5% | |
| ARWR | F | -0.5% | |
| LIVN | B | -0.47% | |
| ALGM | C | -0.46% | |
| RGEN | D | -0.46% | |
| POST | B | -0.46% | |
| MKSI | D | -0.45% | |
| POWI | D | -0.45% | |
| CRUS | C | -0.45% | |
| IBKR | A | -0.45% | |
| COKE | B | -0.45% | |
| BRBR | C | -0.44% | |
| CVLT | A | -0.43% | |
| BLKB | B | -0.43% | |
| SF | A | -0.43% | |
| AZTA | D | -0.43% | |
| NYT | B | -0.42% | |
| GHC | C | -0.42% | |
| ASB | A | -0.42% | |
| LSCC | F | -0.42% | |
| NXST | C | -0.41% | |
| LOPE | B | -0.41% | |
| RMBS | F | -0.41% | |
| EQH | A | -0.4% | |
| TDC | F | -0.4% | |
| AN | B | -0.4% | |
| DBX | F | -0.4% | |
| SLAB | D | -0.4% | |
| TOL | B | -0.4% | |
| ZI | D | -0.4% | |
| SYNA | F | -0.4% | |
| KBH | C | -0.39% | |
| TMHC | C | -0.39% | |
| TGNA | D | -0.39% | |
| NVST | F | -0.38% | |
| CELH | D | -0.38% | |
| PCTY | D | -0.37% | |
| GMED | D | -0.37% | |
| WBS | D | -0.37% | |
| CAR | D | -0.37% | |
| JWN | B | -0.36% | |
| UNM | B | -0.36% | |
| PAG | F | -0.36% | |
| BHF | B | -0.36% | |
| KMPR | B | -0.35% | |
| CNO | B | -0.35% | |
| DKS | B | -0.34% | |
| PPC | A | -0.34% | |
| ST | B | -0.34% | |
| ENOV | F | -0.34% | |
| MANH | D | -0.33% | |
| FLO | B | -0.33% | |
| SKX | B | -0.33% | |
| MTG | C | -0.32% | |
| RGA | A | -0.32% | |
| CGNX | B | -0.32% | |
| ESNT | C | -0.31% | |
| COLM | B | -0.31% | |
| FNF | B | -0.31% | |
| CROX | C | -0.31% | |
| NSP | B | -0.31% | |
| VOYA | B | -0.31% | |
| ESAB | B | -0.31% | |
| LAD | D | -0.31% | |
| ERIE | C | -0.31% | |
| FAF | D | -0.3% | |
| AGCO | D | -0.3% | |
| HQY | D | -0.3% | |
| DAR | D | -0.3% | |
| TEX | C | -0.3% | |
| INGR | A | -0.3% | |
| OSK | D | -0.3% | |
| TTC | D | -0.3% | |
| GPS | D | -0.3% | |
| HRB | C | -0.3% | |
| JHG | A | -0.3% | |
| PRI | D | -0.3% | |
| AMG | D | -0.3% | |
| MSA | C | -0.3% | |
| RNR | D | -0.29% | |
| KEX | A | -0.29% | |
| WSM | B | -0.29% | |
| EEFT | C | -0.29% | |
| MMS | C | -0.29% | |
| IPGP | D | -0.29% | |
| MORN | D | -0.29% | |
| SEIC | D | -0.29% | |
| ETRN | B | -0.28% | |
| WEX | D | -0.28% | |
| MIDD | D | -0.28% | |
| WU | C | -0.28% | |
| VNT | D | -0.28% | |
| LANC | D | -0.28% | |
| FHI | D | -0.28% | |
| SAM | F | -0.28% | |
| EHC | A | -0.27% | |
| VST | B | -0.27% | |
| SWAV | A | -0.27% | |
| SFM | A | -0.27% | |
| M | D | -0.27% | |
| BURL | D | -0.26% | |
| LECO | D | -0.26% | |
| CG | D | -0.26% | |
| GME | B | -0.26% | |
| ELF | D | -0.25% | |
| CLH | A | -0.25% | |
| PVH | D | -0.25% | |
| CRI | F | -0.25% | |
| NJR | B | -0.24% | |
| USFD | C | -0.24% | |
| OGS | B | -0.24% | |
| HAE | A | -0.24% | |
| CASY | A | -0.24% | |
| NVT | A | -0.24% | |
| BKH | B | -0.24% | |
| AM | A | -0.24% | |
| PBF | D | -0.24% | |
| AMED | D | -0.24% | |
| BCO | B | -0.24% | |
| GO | F | -0.24% | |
| AIRC | A | -0.24% | |
| BJ | B | -0.24% | |
| WTRG | B | -0.24% | |
| NFG | A | -0.24% | |
| DTM | A | -0.24% | |
| OPCH | D | -0.23% | |
| OLLI | B | -0.23% | |
| CPRI | F | -0.23% | |
| SR | B | -0.23% | |
| LFUS | B | -0.23% | |
| HTZ | F | -0.23% | |
| SWX | A | -0.23% | |
| CHE | D | -0.22% | |
| CACI | A | -0.22% | |
| IDA | B | -0.22% | |
| PGNY | F | -0.22% | |
| DINO | F | -0.22% | |
| PFGC | D | -0.22% | |
| UGI | C | -0.22% | |
| AYI | C | -0.22% | |
| ENS | B | -0.22% | |
| MUSA | D | -0.22% | |
| VC | D | -0.22% | |
| WFRD | B | -0.21% | |
| BC | D | -0.21% | |
| HOG | D | -0.21% | |
| NWE | B | -0.21% | |
| OGE | A | -0.21% | |
| SCI | D | -0.21% | |
| FIVE | F | -0.21% | |
| AA | A | -0.21% | |
| SLM | B | -0.21% | |
| ALLY | B | -0.21% | |
| PLNT | D | -0.21% | |
| POR | B | -0.21% | |
| ALE | B | -0.21% | |
| GNTX | D | -0.21% | |
| THO | D | -0.21% | |
| FLR | C | -0.2% | |
| TCBI | B | -0.2% | |
| AMH | C | -0.2% | |
| IRT | B | -0.2% | |
| PNM | C | -0.2% | |
| PII | F | -0.2% | |
| EXLS | C | -0.19% | |
| KD | D | -0.19% | |
| RGLD | B | -0.19% | |
| NSA | D | -0.19% | |
| ELS | D | -0.19% | |
| NOV | C | -0.19% | |
| CHX | D | -0.19% | |
| SRCL | D | -0.19% | |
| ORA | C | -0.19% | |
| JEF | B | -0.18% | |
| CNXC | D | -0.18% | |
| SHC | F | -0.18% | |
| VAL | C | -0.18% | |
| CMC | C | -0.18% | |
| MP | C | -0.18% | |
| ORI | A | -0.18% | |
| CUBE | D | -0.18% | |
| SAIC | C | -0.18% | |
| G | D | -0.18% | |
| TTEK | A | -0.17% | |
| R | A | -0.17% | |
| LNTH | B | -0.17% | |
| AFG | D | -0.17% | |
| RLI | A | -0.17% | |
| EXPO | B | -0.17% | |
| THG | A | -0.17% | |
| FCN | B | -0.16% | |
| ACM | C | -0.16% | |
| HLI | A | -0.16% | |
| BLD | D | -0.16% | |
| LII | D | -0.16% | |
| SIGI | F | -0.16% | |
| RS | D | -0.16% | |
| KBR | A | -0.16% | |
| EME | A | -0.16% | |
| TREX | D | -0.15% | |
| APPF | B | -0.15% | |
| MTZ | B | -0.15% | |
| VSH | C | -0.15% | |
| FIX | A | -0.15% | |
| EVR | C | -0.15% | |
| MDU | A | -0.15% | |
| JLL | C | -0.15% | |
| BDC | C | -0.15% | |
| MAN | B | -0.15% | |
| GXO | D | -0.15% | |
| FND | D | -0.14% | |
| MASI | D | -0.14% | |
| X | D | -0.14% | |
| RCM | F | -0.14% | |
| OLED | C | -0.14% | |
| WTFC | B | -0.14% | |
| EXP | A | -0.14% | |
| ASGN | D | -0.14% | |
| KNF | B | -0.14% | |
| TPX | D | -0.14% | |
| WERN | D | -0.14% | |
| MAT | D | -0.14% | |
| FHN | B | -0.14% | |
| LSTR | D | -0.14% | |
| CLF | F | -0.14% | |
| GATX | C | -0.14% | |
| HWC | B | -0.14% | |
| RH | D | -0.14% | |
| CBSH | A | -0.14% | |
| KNSL | F | -0.13% | |
| KNX | D | -0.13% | |
| WOLF | F | -0.13% | |
| LPX | D | -0.13% | |
| COHR | D | -0.13% | |
| WHR | F | -0.13% | |
| UMBF | B | -0.13% | |
| CFR | D | -0.13% | |
| YETI | F | -0.13% | |
| NOVT | D | -0.13% | |
| XPO | D | -0.13% | |
| PCH | D | -0.12% | |
| UAA | F | -0.12% | |
| CHDN | B | -0.12% | |
| UA | F | -0.12% | |
| IART | F | -0.11% | |
| AXTA | A | -0.11% | |
| AVNT | B | -0.11% | |
| FLS | A | -0.11% | |
| CBT | B | -0.11% | |
| RYN | F | -0.11% | |
| PEN | F | -0.11% | |
| HELE | F | -0.11% | |
| KRC | D | -0.1% | |
| WTS | C | -0.1% | |
| GLPI | D | -0.1% | |
| OLN | C | -0.1% | |
| WWD | A | -0.1% | |
| HGV | D | -0.1% | |
| WH | D | -0.1% | |
| VVV | C | -0.1% | |
| CW | A | -0.1% | |
| CSL | B | -0.1% | |
| CHH | C | -0.1% | |
| WMS | C | -0.1% | |
| TNL | D | -0.1% | |
| OC | A | -0.1% | |
| GTLS | B | -0.1% | |
| LEG | F | -0.1% | |
| H | D | -0.1% | |
| DCI | A | -0.1% | |
| CUZ | B | -0.1% | |
| VNO | F | -0.1% | |
| VMI | B | -0.1% | |
| ASH | A | -0.1% | |
| SAIA | F | -0.1% | |
| AR | A | -0.1% | |
| CC | C | -0.1% | |
| NEOG | F | -0.1% | |
| BRKR | D | -0.1% | |
| VAC | C | -0.1% | |
| WLK | B | -0.1% | |
| LEA | F | -0.09% | |
| OVV | B | -0.09% | |
| SNX | A | -0.09% | |
| SWN | B | -0.09% | |
| BYD | F | -0.09% | |
| PR | B | -0.09% | |
| CHK | B | -0.09% | |
| RRC | B | -0.09% | |
| ATR | A | -0.09% | |
| GGG | D | -0.09% | |
| CNM | A | -0.09% | |
| CACC | D | -0.09% | |
| CHRD | B | -0.09% | |
| CNX | B | -0.09% | |
| MUR | B | -0.09% | |
| TKR | B | -0.09% | |
| GT | F | -0.09% | |
| RPM | D | -0.09% | |
| HXL | C | -0.09% | |
| ALV | A | -0.09% | |
| NEU | D | -0.09% | |
| PK | D | -0.09% | |
| STAG | D | -0.08% | |
| WPC | C | -0.08% | |
| ADNT | F | -0.08% | |
| ARW | B | -0.08% | |
| WCC | B | -0.08% | |
| AIT | C | -0.08% | |
| AVT | A | -0.08% | |
| XRAY | F | -0.08% | |
| MTDR | D | -0.08% | |
| RBC | C | -0.08% | |
| BWXT | D | -0.08% | |
| PENN | F | -0.08% | |
| WSO | B | -0.08% | |
| MTN | F | -0.08% | |
| CIVI | B | -0.08% | |
| RRX | D | -0.08% | |
| ITT | B | -0.08% | |
| CADE | B | -0.07% | |
| ZION | B | -0.07% | |
| HOMB | B | -0.07% | |
| NNN | A | -0.07% | |
| EPR | C | -0.07% | |
| BRX | C | -0.07% | |
| REXR | D | -0.07% | |
| OZK | B | -0.07% | |
| KRG | B | -0.07% | |
| MSM | F | -0.07% | |
| ADC | B | -0.07% | |
| LAMR | B | -0.07% | |
| IBOC | A | -0.07% | |
| SSD | D | -0.07% | |
| FR | D | -0.07% | |
| EGP | D | -0.07% | |
| BERY | D | -0.06% | |
| SON | C | -0.06% | |
| GPK | D | -0.06% | |
| GEF | D | -0.06% | |
| SSB | D | -0.06% | |
| CCK | C | -0.06% | |
| FFIN | C | -0.06% | |
| GBCI | C | -0.06% | |
| SLGN | B | -0.06% | |
| UFPI | C | -0.06% | |
| VLY | F | -0.06% | |
| SNV | C | -0.06% | |
| PNFP | C | -0.06% | |
| STWD | D | -0.06% | |
| UBSI | D | -0.06% | |
| PB | B | -0.06% | |
| NYCB | D | -0.06% | |
| EWBC | A | -0.06% | |
| FNB | B | -0.06% | |
| ONB | A | -0.06% | |
| COLB | C | -0.06% |
HRTS: Top Represented Industries & Keywords
SMDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Software - Application
Business Services
Semiconductors
Biotechnology
Packaging & Containers
Specialty Chemicals
Asset Management
Building Materials
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Auto Parts
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