AGNG vs. HRTS ETF Comparison

Comparison of Global X Aging Population ETF (AGNG) to Tema Cardiovascular and Metabolic ETF (HRTS)
AGNG

Global X Aging Population ETF

AGNG Description

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

8,781

Number of Holdings *

48

* 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

$30.77

Average Daily Volume

14,144

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period AGNG HRTS
30 Days -5.11% -9.25%
60 Days -5.78% -11.27%
90 Days -5.75% -12.29%
12 Months 17.41% 15.50%
8 Overlapping Holdings
Symbol Grade Weight in AGNG Weight in HRTS Overlap
AMGN F 3.1% 5.11% 3.1%
BSX A 3.6% 2.99% 2.99%
DXCM C 1.51% 2.57% 1.51%
EW C 2.04% 1.91% 1.91%
LLY F 2.93% 6.44% 2.93%
MDT D 2.96% 2.79% 2.79%
PODD C 1.56% 1.88% 1.56%
REGN F 2.4% 2.37% 2.37%
AGNG Overweight 40 Positions Relative to HRTS
Symbol Grade Weight
WELL A 4.21%
BMY B 3.37%
SYK B 3.13%
JNJ C 2.89%
ABBV F 2.86%
AZN F 2.65%
VTR B 2.18%
ZBH C 1.9%
BGNE D 1.58%
UTHR C 1.55%
INCY C 1.49%
DVA C 1.15%
NBIX C 1.04%
EXEL B 0.9%
OHI C 0.83%
EXAS D 0.79%
TFX F 0.76%
ENSG C 0.7%
GKOS B 0.58%
HALO F 0.58%
AGIO C 0.51%
BPMC B 0.5%
MMSI A 0.5%
MNKD C 0.46%
DNLI D 0.42%
NHC C 0.4%
ITGR B 0.38%
EMBC C 0.38%
NHI D 0.37%
SBRA C 0.37%
NVCR C 0.33%
LTC B 0.33%
TBPH B 0.3%
AMED F 0.28%
LIVN F 0.27%
ACAD C 0.27%
ALEC F 0.22%
BKD F 0.22%
ATEC C 0.18%
AGL F 0.09%
AGNG Underweight 28 Positions Relative to HRTS
Symbol Grade Weight
VRTX D -5.64%
ALNY D -4.95%
CRNX C -4.0%
BBIO F -3.69%
CYTK F -3.47%
ASND F -2.88%
MIRM B -2.6%
MREO F -2.49%
IONS F -2.42%
MASI B -2.39%
KROS D -2.1%
MLYS F -1.89%
RCKT F -1.8%
ARWR D -1.76%
RARE F -1.71%
NTLA F -1.66%
MDGL B -1.46%
WST C -1.43%
AKRO B -1.28%
NVS F -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 D -0.43%
RANI F -0.31%
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