HRTS vs. TOLL ETF Comparison
Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to Tema Monopolies and Oligopolies ETF (TOLL)
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
$33.20
Average Daily Volume
14,638
36
TOLL
Tema Monopolies and Oligopolies ETF
TOLL 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 domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.40
Average Daily Volume
1,572
28
Performance
| Period | HRTS | TOLL |
|---|---|---|
| 30 Days | -0.75% | -3.46% |
| 60 Days | -6.06% | -3.34% |
| 90 Days | -1.75% | 2.17% |
| 12 Months | 30.35% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HRTS | Weight in TOLL | Overlap |
|---|
HRTS Overweight 36 Positions Relative to TOLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | C | 7.87% | |
| LLY | F | 5.48% | |
| ALNY | C | 5.47% | |
| VRTX | D | 4.96% | |
| CRNX | B | 3.79% | |
| BBIO | D | 3.62% | |
| CYTK | F | 3.25% | |
| MDT | B | 2.9% | |
| REGN | F | 2.76% | |
| MREO | D | 2.68% | |
| MASI | A | 2.52% | |
| IONS | F | 2.41% | |
| BSX | C | 2.28% | |
| RARE | D | 2.22% | |
| NTLA | F | 2.11% | |
| MIRM | B | 2.08% | |
| RCKT | F | 2.07% | |
| ASND | F | 2.06% | |
| MLYS | B | 2.05% | |
| PODD | A | 2.03% | |
| DXCM | C | 1.99% | |
| EW | D | 1.97% | |
| KROS | A | 1.96% | |
| ARWR | F | 1.58% | |
| NVS | D | 1.33% | |
| AKRO | A | 1.19% | |
| WST | B | 1.17% | |
| SLN | F | 1.13% | |
| VKTX | A | 1.07% | |
| EWTX | B | 0.99% | |
| MDGL | A | 0.95% | |
| NARI | A | 0.84% | |
| TERN | D | 0.72% | |
| VERV | C | 0.64% | |
| TNYA | F | 0.38% | |
| RANI | F | 0.32% |
HRTS Underweight 28 Positions Relative to TOLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -6.19% | |
| ICE | C | -5.79% | |
| MCO | D | -5.79% | |
| V | A | -4.92% | |
| FICO | B | -4.92% | |
| SPGI | D | -4.64% | |
| SHW | D | -4.04% | |
| MSCI | C | -3.4% | |
| TER | F | -3.26% | |
| INTU | D | -3.14% | |
| EFX | D | -3.03% | |
| VMC | A | -2.96% | |
| CPRT | D | -2.96% | |
| CME | B | -2.79% | |
| KLAC | F | -2.77% | |
| TYL | A | -2.61% | |
| AON | A | -2.58% | |
| TMO | D | -2.48% | |
| WAT | A | -2.2% | |
| LRCX | F | -2.16% | |
| LOW | B | -2.09% | |
| ADI | C | -2.06% | |
| CNI | F | -1.96% | |
| TECH | B | -1.94% | |
| IDXX | F | -1.62% | |
| DE | B | -1.53% | |
| GILD | A | -1.07% | |
| BDX | C | -1.06% |
HRTS: Top Represented Industries & Keywords
TOLL: Top Represented Industries & Keywords
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