HRTS vs. SQLV ETF Comparison
Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$33.03
Average Daily Volume
14,664
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$41.56
Average Daily Volume
697
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
| Period | HRTS | SQLV |
|---|---|---|
| 30 Days | -0.72% | 0.21% |
| 60 Days | -3.34% | 3.11% |
| 90 Days | 0.24% | 6.36% |
| 12 Months | 16.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HRTS | Weight in SQLV | Overlap |
|---|
HRTS Overweight 36 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | D | 8.02% | |
| ALNY | C | 5.3% | |
| LLY | F | 5.22% | |
| VRTX | D | 5.09% | |
| CRNX | B | 3.67% | |
| BBIO | F | 3.58% | |
| CYTK | F | 3.19% | |
| MDT | C | 2.89% | |
| REGN | F | 2.75% | |
| MREO | D | 2.73% | |
| MASI | A | 2.58% | |
| BSX | B | 2.52% | |
| IONS | F | 2.5% | |
| MIRM | B | 2.16% | |
| RARE | D | 2.14% | |
| MLYS | B | 2.1% | |
| KROS | A | 2.04% | |
| RCKT | F | 2.03% | |
| ASND | F | 2.02% | |
| PODD | A | 2.02% | |
| DXCM | D | 2.0% | |
| EW | D | 1.95% | |
| ARWR | F | 1.59% | |
| NTLA | F | 1.54% | |
| NVS | D | 1.31% | |
| AKRO | A | 1.3% | |
| WST | C | 1.3% | |
| SLN | D | 1.11% | |
| MDGL | A | 1.02% | |
| EWTX | A | 0.96% | |
| VKTX | C | 0.94% | |
| NARI | A | 0.92% | |
| TERN | D | 0.72% | |
| VERV | C | 0.68% | |
| TNYA | D | 0.43% | |
| RANI | F | 0.3% |
HRTS Underweight 257 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | C | -1.04% | |
| CALM | B | -0.94% | |
| VCTR | B | -0.82% | |
| SLVM | A | -0.79% | |
| PBF | F | -0.77% | |
| CEIX | B | -0.77% | |
| BKE | A | -0.73% | |
| CORT | A | -0.73% | |
| DXC | C | -0.73% | |
| CATY | B | -0.72% | |
| TGNA | B | -0.72% | |
| CAR | C | -0.71% | |
| EBC | C | -0.71% | |
| PAYO | A | -0.7% | |
| ALE | A | -0.7% | |
| BTU | A | -0.7% | |
| IBOC | B | -0.69% | |
| CRCT | B | -0.69% | |
| LRN | A | -0.69% | |
| FDP | A | -0.68% | |
| APAM | A | -0.67% | |
| IDCC | A | -0.66% | |
| NMIH | D | -0.65% | |
| LE | C | -0.64% | |
| AGX | A | -0.64% | |
| SANM | A | -0.63% | |
| FHI | A | -0.63% | |
| AX | B | -0.63% | |
| HAFC | A | -0.62% | |
| SKYW | A | -0.62% | |
| PRG | C | -0.62% | |
| KFY | B | -0.61% | |
| ASO | D | -0.61% | |
| STRL | B | -0.61% | |
| ANDE | F | -0.6% | |
| CVI | F | -0.6% | |
| POWL | A | -0.6% | |
| AMR | F | -0.59% | |
| WHD | B | -0.59% | |
| CCSI | B | -0.59% | |
| MD | A | -0.58% | |
| ASTH | C | -0.58% | |
| INVA | C | -0.57% | |
| PAHC | B | -0.56% | |
| LGND | A | -0.55% | |
| EEFT | C | -0.54% | |
| TDOC | C | -0.54% | |
| TEX | F | -0.54% | |
| PRGS | B | -0.54% | |
| INSW | F | -0.53% | |
| HUBG | C | -0.53% | |
| SCS | F | -0.52% | |
| NECB | B | -0.52% | |
| GIII | C | -0.52% | |
| NVST | A | -0.52% | |
| WTTR | D | -0.52% | |
| ADUS | C | -0.51% | |
| WTFC | B | -0.51% | |
| PRDO | B | -0.51% | |
| PLUS | D | -0.51% | |
| CNXN | D | -0.51% | |
| RMR | D | -0.5% | |
| ITGR | D | -0.5% | |
| OMCL | A | -0.5% | |
| MCRI | A | -0.49% | |
| IRDM | A | -0.49% | |
| PFBC | B | -0.49% | |
| PBH | A | -0.48% | |
| MCB | C | -0.47% | |
| DK | F | -0.47% | |
| WS | A | -0.47% | |
| BELFB | C | -0.47% | |
| NTGR | A | -0.47% | |
| NBN | A | -0.47% | |
| TPC | B | -0.47% | |
| OLPX | F | -0.47% | |
| AVNS | F | -0.46% | |
| PETQ | A | -0.45% | |
| FISI | D | -0.45% | |
| VSH | F | -0.45% | |
| HBB | F | -0.45% | |
| MBWM | D | -0.45% | |
| BXC | A | -0.45% | |
| EBF | F | -0.45% | |
| IOSP | F | -0.44% | |
| IPGP | C | -0.44% | |
| OSBC | B | -0.44% | |
| AMCX | F | -0.44% | |
| AMPH | A | -0.43% | |
| HRMY | D | -0.43% | |
| MSBI | A | -0.42% | |
| UNTY | A | -0.42% | |
| SUPN | A | -0.42% | |
| WU | F | -0.42% | |
| RLGT | B | -0.42% | |
| CPRX | A | -0.41% | |
| HAE | F | -0.41% | |
| NTCT | D | -0.41% | |
| LMAT | B | -0.41% | |
| THFF | C | -0.41% | |
| DHIL | D | -0.4% | |
| JBSS | F | -0.4% | |
| MRVI | D | -0.4% | |
| CTS | A | -0.4% | |
| TDC | C | -0.4% | |
| JELD | F | -0.4% | |
| DAKT | A | -0.4% | |
| YELP | C | -0.39% | |
| NPK | F | -0.39% | |
| CIVB | A | -0.39% | |
| CRI | F | -0.39% | |
| EVBN | B | -0.38% | |
| FOR | F | -0.38% | |
| WOR | F | -0.38% | |
| WKC | D | -0.38% | |
| ARRY | D | -0.38% | |
| CVEO | F | -0.38% | |
| PKBK | A | -0.38% | |
| DFIN | F | -0.37% | |
| REX | C | -0.37% | |
| EWCZ | C | -0.37% | |
| ATKR | D | -0.37% | |
| ZD | D | -0.36% | |
| VCYT | A | -0.36% | |
| ODP | C | -0.36% | |
| ROCK | D | -0.36% | |
| LQDT | C | -0.35% | |
| METC | F | -0.35% | |
| RES | F | -0.35% | |
| DVAX | A | -0.34% | |
| PLAB | F | -0.34% | |
| SGC | C | -0.34% | |
| COLL | F | -0.34% | |
| NX | C | -0.34% | |
| GIC | F | -0.33% | |
| ACIC | A | -0.33% | |
| RNGR | A | -0.33% | |
| COHU | C | -0.33% | |
| OMI | F | -0.33% | |
| GNE | F | -0.33% | |
| HSTM | A | -0.32% | |
| BSIG | A | -0.32% | |
| PLPC | C | -0.32% | |
| ATEN | B | -0.32% | |
| KFRC | D | -0.32% | |
| TH | F | -0.31% | |
| HCKT | D | -0.31% | |
| EMBC | C | -0.31% | |
| CASS | B | -0.3% | |
| FLWS | C | -0.3% | |
| MPX | F | -0.3% | |
| CHGG | F | -0.29% | |
| LGTY | B | -0.29% | |
| USNA | C | -0.29% | |
| CLW | F | -0.29% | |
| SIGA | F | -0.29% | |
| IRMD | B | -0.29% | |
| DBRG | D | -0.29% | |
| WNC | D | -0.29% | |
| WRLD | F | -0.28% | |
| ASRT | F | -0.28% | |
| PUMP | F | -0.28% | |
| RYI | C | -0.28% | |
| ANIP | F | -0.27% | |
| PARR | F | -0.27% | |
| NVEC | F | -0.27% | |
| IMXI | F | -0.27% | |
| VREX | C | -0.27% | |
| KRT | A | -0.27% | |
| SPOK | A | -0.27% | |
| IART | C | -0.26% | |
| MCFT | D | -0.26% | |
| ZIP | F | -0.26% | |
| MNSB | D | -0.26% | |
| PLXS | A | -0.26% | |
| PKE | D | -0.26% | |
| CCRN | F | -0.26% | |
| CRVL | D | -0.25% | |
| EE | B | -0.25% | |
| ICUI | C | -0.25% | |
| WINA | A | -0.25% | |
| BTMD | D | -0.25% | |
| CNS | B | -0.24% | |
| RGP | F | -0.24% | |
| ZEUS | F | -0.24% | |
| UTMD | F | -0.24% | |
| ACCO | B | -0.24% | |
| TCMD | A | -0.23% | |
| HOFT | C | -0.23% | |
| ANIK | F | -0.23% | |
| RCKY | F | -0.23% | |
| STAA | F | -0.23% | |
| MED | D | -0.23% | |
| IIIN | F | -0.22% | |
| LCUT | F | -0.22% | |
| JILL | F | -0.22% | |
| PCRX | C | -0.22% | |
| NATR | D | -0.22% | |
| PFC | B | -0.22% | |
| PBYI | C | -0.21% | |
| TZOO | A | -0.21% | |
| LFVN | A | -0.21% | |
| ZYXI | D | -0.21% | |
| VRA | F | -0.21% | |
| ARCH | C | -0.21% | |
| MTUS | F | -0.21% | |
| MITK | D | -0.2% | |
| SSTK | D | -0.2% | |
| LTRX | D | -0.2% | |
| OFLX | C | -0.2% | |
| CMT | D | -0.2% | |
| EVC | B | -0.2% | |
| INTT | C | -0.19% | |
| HBCP | B | -0.19% | |
| MPAA | F | -0.19% | |
| VPG | F | -0.19% | |
| SMLR | C | -0.18% | |
| MYPS | F | -0.18% | |
| YOU | B | -0.18% | |
| LXU | B | -0.18% | |
| UVE | D | -0.18% | |
| CTKB | F | -0.18% | |
| OSUR | F | -0.17% | |
| VIRC | C | -0.17% | |
| MDXG | A | -0.17% | |
| BBW | B | -0.17% | |
| IRWD | F | -0.17% | |
| PETS | C | -0.17% | |
| HCI | B | -0.17% | |
| CSPI | F | -0.16% | |
| STBA | D | -0.16% | |
| JAKK | A | -0.16% | |
| RCMT | A | -0.16% | |
| HTZ | F | -0.16% | |
| HWKN | D | -0.15% | |
| BLBD | C | -0.15% | |
| NRC | F | -0.15% | |
| DXLG | F | -0.15% | |
| CVGI | F | -0.15% | |
| ANGO | D | -0.15% | |
| TGTX | B | -0.15% | |
| THRY | F | -0.15% | |
| HSII | A | -0.15% | |
| TWI | F | -0.14% | |
| SD | F | -0.14% | |
| ACDC | D | -0.14% | |
| IMMR | F | -0.14% | |
| EXTR | B | -0.14% | |
| BOX | B | -0.14% | |
| SCSC | F | -0.14% | |
| POWW | F | -0.13% | |
| CCRD | B | -0.13% | |
| MGNI | D | -0.13% | |
| CNMD | D | -0.12% | |
| PAYS | F | -0.12% | |
| SURG | F | -0.11% | |
| IPW | D | -0.07% |
HRTS: Top Represented Industries & Keywords
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Medical Devices
Software - Application
Software - Infrastructure
Asset Management
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
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