HRTS vs. BBP ETF Comparison

Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to BioShares Biotechnology Products Fund (BBP)
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

$33.47

Average Daily Volume

23,011

Number of Holdings *

8

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

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$62.13

Average Daily Volume

1,556

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period HRTS BBP
30 Days -5.29% -3.17%
60 Days -0.95% 2.62%
90 Days 1.42% 7.25%
12 Months 27.13%
5 Overlapping Holdings
Symbol Grade Weight in HRTS Weight in BBP Overlap
ALNY B 5.3% 2.55% 2.55%
AMGN D 7.09% 1.67% 1.67%
BBIO F 4.07% 1.29% 1.29%
RARE C 3.47% 2.0% 2.0%
VRTX D 4.45% 1.45% 1.45%
HRTS Overweight 3 Positions Relative to BBP
Symbol Grade Weight
LLY D 5.52%
NVO F 4.43%
CYTK F 3.32%
HRTS Underweight 54 Positions Relative to BBP
Symbol Grade Weight
TVTX C -3.02%
ADMA B -2.69%
PHAT C -2.37%
MIRM D -2.2%
TGTX C -2.09%
GILD A -1.98%
AUPH C -1.97%
HRMY B -1.91%
BGNE B -1.89%
AXSM C -1.89%
UTHR B -1.87%
BNTX B -1.86%
LGND D -1.84%
BCRX D -1.84%
EXEL C -1.8%
INSM D -1.77%
RYTM C -1.74%
HALO D -1.7%
ASND C -1.7%
IOVA F -1.67%
DAWN D -1.67%
ITCI D -1.66%
ZLAB C -1.65%
YMAB D -1.62%
FOLD F -1.59%
ACAD F -1.58%
LEGN F -1.56%
INCY B -1.53%
REGN D -1.53%
SRPT F -1.51%
AGIO D -1.5%
TARS C -1.5%
IONS F -1.5%
PTCT C -1.49%
KRYS D -1.48%
GERN D -1.42%
TBPH F -1.41%
ARDX D -1.37%
DVAX D -1.36%
NVAX D -1.33%
NBIX F -1.29%
LXRX F -1.29%
BPMC F -1.28%
BIIB F -1.25%
SWTX F -1.24%
BMRN F -1.24%
MDGL F -1.21%
IMCR F -1.14%
APLS F -1.09%
CRSP F -1.08%
IRWD F -1.01%
SAGE F -0.96%
ESPR F -0.85%
MRNA F -0.66%
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