HRTS vs. TSME ETF Comparison
Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to Thrivent Small-Mid Cap ESG ETF (TSME)
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
36
TSME
Thrivent Small-Mid Cap ESG ETF
TSME Description
Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.29
Average Daily Volume
57,233
62
Performance
| Period | HRTS | TSME |
|---|---|---|
| 30 Days | -0.72% | -0.68% |
| 60 Days | -3.34% | 6.92% |
| 90 Days | 0.24% | 10.91% |
| 12 Months | 34.97% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HRTS | Weight in TSME | Overlap |
|---|
HRTS Overweight 36 Positions Relative to TSME
| 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 62 Positions Relative to TSME
| Symbol | Grade | Weight | |
|---|---|---|---|
| NSIT | F | -2.24% | |
| TKR | C | -2.12% | |
| FICO | B | -2.07% | |
| NVR | D | -1.93% | |
| TECH | B | -1.91% | |
| LH | A | -1.83% | |
| NVT | D | -1.83% | |
| BANR | B | -1.82% | |
| EFSC | B | -1.77% | |
| TSCO | D | -1.75% | |
| STLD | A | -1.75% | |
| MOD | C | -1.74% | |
| GTES | A | -1.74% | |
| PATK | F | -1.73% | |
| PWR | B | -1.69% | |
| OMF | A | -1.69% | |
| TPG | B | -1.69% | |
| LFUS | F | -1.68% | |
| BELFB | C | -1.67% | |
| FNB | B | -1.67% | |
| RRX | A | -1.67% | |
| ZBRA | A | -1.65% | |
| TFIN | B | -1.63% | |
| WH | A | -1.63% | |
| WMS | C | -1.62% | |
| SNV | B | -1.62% | |
| CNM | D | -1.62% | |
| SN | C | -1.61% | |
| TRU | C | -1.6% | |
| NI | A | -1.59% | |
| FTI | B | -1.56% | |
| ICLR | F | -1.55% | |
| B | A | -1.54% | |
| SAIA | A | -1.54% | |
| CECO | F | -1.54% | |
| ESI | A | -1.53% | |
| RJF | A | -1.5% | |
| SKY | C | -1.49% | |
| WCC | A | -1.47% | |
| EMN | D | -1.46% | |
| LMB | C | -1.42% | |
| KD | D | -1.41% | |
| ASGN | F | -1.37% | |
| SUM | A | -1.36% | |
| REXR | F | -1.35% | |
| NGVT | C | -1.29% | |
| NSA | D | -1.28% | |
| HAE | F | -1.24% | |
| IBP | F | -1.23% | |
| GO | F | -1.23% | |
| EXR | D | -1.22% | |
| ENTG | F | -1.17% | |
| GPI | B | -1.16% | |
| PGNY | F | -1.12% | |
| COTY | F | -1.08% | |
| KNSL | F | -1.05% | |
| ALGN | F | -1.05% | |
| DAR | C | -1.02% | |
| ACGL | F | -1.01% | |
| MRVI | D | -1.0% | |
| AMKR | F | -0.95% | |
| LSCC | C | -0.7% |
HRTS: Top Represented Industries & Keywords
TSME: Top Represented Industries & Keywords
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