MDEV vs. HRTS ETF Comparison

Comparison of First Trust Indxx Medical Devices ETF (MDEV) to Tema Cardiovascular and Metabolic ETF (HRTS)
MDEV

First Trust Indxx Medical Devices ETF

MDEV Description

First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the medical devices industry that includes companies that focus on developing equipment, instruments, and machines to diagnose, monitor, and treat diseases. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Indxx Global Medical Equipment Index, by using full replication technique. First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.10

Average Daily Volume

287

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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

$31.33

Average Daily Volume

14,168

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period MDEV HRTS
30 Days -3.19% -6.41%
60 Days -3.14% -7.91%
90 Days 0.11% -10.69%
12 Months 14.34% 17.61%
7 Overlapping Holdings
Symbol Grade Weight in MDEV Weight in HRTS Overlap
BSX B 2.22% 2.99% 2.22%
DXCM D 2.33% 2.57% 2.33%
EW C 2.19% 1.91% 1.91%
MASI A 2.51% 2.39% 2.39%
MDT D 2.02% 2.79% 2.02%
PODD C 2.45% 1.88% 1.88%
WST C 2.26% 1.43% 1.43%
MDEV Overweight 22 Positions Relative to HRTS
Symbol Grade Weight
GMED A 2.54%
PEN B 2.52%
ISRG A 2.4%
SYK C 2.32%
ZBH C 2.26%
ALGN D 2.16%
RMD C 2.15%
ABT B 2.14%
WAT B 2.14%
HOLX D 2.1%
BIO D 2.06%
BDX F 2.01%
GEHC F 2.0%
STE F 2.0%
RVTY F 1.96%
A D 1.92%
BAX D 1.91%
TMO F 1.85%
DHR F 1.85%
MTD D 1.71%
TFX F 1.7%
EXAS D 1.59%
MDEV Underweight 29 Positions Relative to HRTS
Symbol Grade Weight
LLY F -6.44%
VRTX F -5.64%
AMGN D -5.11%
ALNY D -4.95%
CRNX C -4.0%
BBIO F -3.69%
CYTK F -3.47%
ASND D -2.88%
MIRM B -2.6%
MREO F -2.49%
IONS F -2.42%
REGN F -2.37%
KROS D -2.1%
MLYS F -1.89%
RCKT F -1.8%
ARWR F -1.76%
RARE D -1.71%
NTLA F -1.66%
MDGL B -1.46%
AKRO B -1.28%
NVS D -1.26%
VKTX F -1.14%
NARI C -0.97%
EWTX C -0.96%
SLN F -0.91%
TERN F -0.7%
VERV F -0.64%
TNYA C -0.43%
RANI F -0.31%
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