PSCH vs. HRTS ETF Comparison
Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to Tema Cardiovascular and Metabolic ETF (HRTS)
PSCH
PowerShares S&P SmallCap Health Care Portfolio
PSCH Description
The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$44.15
Average Daily Volume
10,603
69
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
Performance
Period | PSCH | HRTS |
---|---|---|
30 Days | -2.39% | -0.75% |
60 Days | -6.20% | -6.06% |
90 Days | -2.02% | -1.75% |
12 Months | 25.35% |
1 Overlapping Holdings
Symbol | Grade | Weight in PSCH | Weight in HRTS | Overlap | |
---|---|---|---|---|---|
NARI | A | 1.5% | 0.84% | 0.84% |
PSCH Overweight 68 Positions Relative to HRTS
Symbol | Grade | Weight | |
---|---|---|---|
GKOS | B | 4.85% | |
INSP | D | 3.9% | |
MMSI | B | 3.77% | |
ALKS | F | 3.12% | |
CORT | B | 3.04% | |
OGN | D | 3.01% | |
RDNT | D | 2.99% | |
KRYS | C | 2.97% | |
ICUI | C | 2.95% | |
ITGR | D | 2.88% | |
HIMS | B | 2.76% | |
TMDX | F | 2.69% | |
ADMA | B | 2.49% | |
PBH | A | 2.43% | |
SEM | B | 2.34% | |
TGTX | A | 2.1% | |
CRVL | D | 1.88% | |
PTGX | B | 1.87% | |
CPRX | A | 1.62% | |
ADUS | D | 1.57% | |
ASTH | C | 1.54% | |
TNDM | F | 1.43% | |
PINC | A | 1.42% | |
VCEL | D | 1.41% | |
UFPT | D | 1.39% | |
MYGN | F | 1.38% | |
LGND | A | 1.33% | |
CNMD | D | 1.3% | |
AMPH | A | 1.29% | |
SUPN | B | 1.27% | |
OMCL | B | 1.25% | |
PRVA | B | 1.22% | |
LMAT | B | 1.21% | |
NEO | D | 1.14% | |
FTRE | F | 1.13% | |
PDCO | F | 1.13% | |
AMN | F | 1.02% | |
STAA | F | 1.01% | |
NHC | C | 1.0% | |
DVAX | A | 0.9% | |
XNCR | A | 0.89% | |
IART | C | 0.87% | |
PGNY | F | 0.85% | |
USPH | F | 0.84% | |
COLL | F | 0.79% | |
CERT | F | 0.78% | |
AHCO | D | 0.76% | |
INVA | C | 0.74% | |
MD | A | 0.72% | |
HRMY | D | 0.7% | |
AVNS | F | 0.7% | |
AORT | A | 0.69% | |
SDGR | F | 0.68% | |
ANIP | F | 0.67% | |
OMI | F | 0.66% | |
RCUS | F | 0.64% | |
EMBC | C | 0.55% | |
BLFS | B | 0.54% | |
PCRX | C | 0.54% | |
HSTM | A | 0.47% | |
VIR | B | 0.47% | |
MLAB | D | 0.44% | |
IRWD | F | 0.38% | |
SLP | F | 0.37% | |
CTKB | F | 0.35% | |
PAHC | B | 0.33% | |
RGNX | F | 0.3% | |
FLGT | C | 0.26% |
PSCH Underweight 35 Positions Relative to HRTS
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% | |
TERN | D | -0.72% | |
VERV | C | -0.64% | |
TNYA | F | -0.38% | |
RANI | F | -0.32% |
PSCH: Top Represented Industries & Keywords
HRTS: Top Represented Industries & Keywords