HRTS vs. XBI ETF Comparison

Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to SPDR S&P Biotech ETF (XBI)
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

$31.90

Average Daily Volume

28,704

Number of Holdings *

9

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

SPDR S&P Biotech ETF

XBI Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.32

Average Daily Volume

11,682,046

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period HRTS XBI
30 Days -6.12% -6.95%
60 Days -9.00% -13.99%
90 Days -0.15% -1.84%
12 Months 9.55%
3 Overlapping Holdings
Symbol Grade Weight in HRTS Weight in XBI Overlap
AMGN B 4.57% 1.14% 1.14%
CYTK D 2.93% 1.16% 1.16%
VRTX C 5.24% 1.11% 1.11%
HRTS Overweight 6 Positions Relative to XBI
Symbol Grade Weight
LLY B 5.03%
NVO B 4.91%
DXCM D 4.07%
EW D 2.98%
MDT C 2.87%
ASND C 2.76%
HRTS Underweight 122 Positions Relative to XBI
Symbol Grade Weight
ALPN A -1.89%
RVMD A -1.26%
BMRN D -1.22%
EXEL B -1.22%
EXAS F -1.21%
MRNA A -1.21%
NTRA A -1.18%
CRNX A -1.17%
CERE A -1.16%
BPMC A -1.15%
NBIX A -1.14%
SRPT B -1.14%
UTHR A -1.12%
IONS D -1.11%
ALNY D -1.1%
RYTM B -1.09%
DYN C -1.08%
ABBV D -1.08%
GERN A -1.08%
REGN C -1.07%
HALO C -1.07%
KRYS C -1.06%
INSM D -1.06%
BIIB C -1.04%
VKTX B -1.04%
IMVT D -1.04%
IRWD D -1.03%
GILD F -1.02%
DVAX D -1.0%
IDYA C -1.0%
RARE D -1.0%
INCY D -0.99%
BBIO D -0.99%
VCEL C -0.99%
FOLD D -0.98%
ALKS F -0.97%
SNDX C -0.97%
RCKT F -0.97%
SWTX C -0.97%
PCVX C -0.95%
TGTX B -0.95%
TWST C -0.94%
PTCT B -0.93%
KYMR C -0.93%
APLS F -0.93%
MDGL C -0.92%
CPRX C -0.92%
NUVL C -0.91%
ARQT C -0.9%
CLDX C -0.89%
AGIO A -0.88%
INBX C -0.87%
VERA C -0.87%
NVAX F -0.87%
DNLI D -0.85%
ARDX C -0.85%
IOVA C -0.85%
ACLX D -0.84%
KROS C -0.84%
BCRX D -0.83%
CRSP F -0.81%
NTLA D -0.81%
ACAD D -0.81%
RXRX D -0.81%
ARWR D -0.8%
MIRM D -0.8%
PRTA F -0.78%
ALT D -0.78%
VCYT D -0.77%
PTGX D -0.77%
MORF F -0.76%
AKRO F -0.74%
KURA C -0.73%
SAGE F -0.69%
MGNX C -0.69%
BEAM F -0.69%
VRDN D -0.67%
CCCC D -0.67%
RCUS D -0.66%
BMEA F -0.64%
RNA A -0.63%
SRRK C -0.61%
COGT D -0.58%
MYGN C -0.58%
CABA D -0.57%
XNCR B -0.55%
ADMA A -0.55%
EDIT F -0.54%
ARCT D -0.53%
SANA B -0.53%
REPL F -0.51%
ETNB F -0.5%
FDMT C -0.47%
CDMO B -0.45%
ZNTL F -0.44%
VIR F -0.44%
TVTX F -0.41%
DCPH A -0.4%
FATE D -0.39%
MNKD C -0.38%
DAWN A -0.37%
RLAY D -0.37%
OLMA D -0.37%
RGNX D -0.36%
NRIX D -0.36%
CDNA C -0.36%
IRON F -0.35%
VERV F -0.35%
KNSA B -0.31%
ALLO F -0.3%
AVXL F -0.29%
SMMT B -0.29%
CRBU F -0.26%
CGEM A -0.23%
MDXG D -0.23%
ANAB B -0.22%
ALEC D -0.18%
MRSN D -0.13%
SPRY B -0.12%
ORIC D -0.11%
VYGR C -0.11%
RCEL F -0.06%
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