HRTS vs. AGNG ETF Comparison

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

$30.96

Average Daily Volume

15,105

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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

$30.96

Average Daily Volume

8,816

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period HRTS AGNG
30 Days -9.26% -5.71%
60 Days -10.96% -6.60%
90 Days -11.11% -5.95%
12 Months 15.98% 17.00%
8 Overlapping Holdings
Symbol Grade Weight in HRTS Weight in AGNG Overlap
AMGN D 5.11% 3.1% 3.1%
BSX A 2.99% 3.6% 2.99%
DXCM C 2.57% 1.51% 1.51%
EW C 1.91% 2.04% 1.91%
LLY F 6.44% 2.93% 2.93%
MDT D 2.79% 2.96% 2.79%
PODD B 1.88% 1.56% 1.56%
REGN F 2.37% 2.4% 2.37%
HRTS Overweight 28 Positions Relative to AGNG
Symbol Grade Weight
VRTX D 5.64%
ALNY D 4.95%
CRNX B 4.0%
BBIO F 3.69%
CYTK D 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 C 1.46%
WST C 1.43%
AKRO C 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 D 0.64%
TNYA C 0.43%
RANI F 0.31%
HRTS Underweight 40 Positions Relative to AGNG
Symbol Grade Weight
WELL A -4.21%
BMY B -3.37%
SYK A -3.13%
JNJ D -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 D -0.7%
GKOS A -0.58%
HALO F -0.58%
AGIO C -0.51%
BPMC C -0.5%
MMSI A -0.5%
MNKD B -0.46%
DNLI D -0.42%
NHC C -0.4%
ITGR B -0.38%
EMBC C -0.38%
NHI D -0.37%
SBRA B -0.37%
NVCR C -0.33%
LTC B -0.33%
TBPH B -0.3%
AMED F -0.28%
LIVN D -0.27%
ACAD C -0.27%
ALEC F -0.22%
BKD F -0.22%
ATEC C -0.18%
AGL F -0.09%
Compare ETFs