HRTS vs. BIS ETF Comparison
Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.Grade (RS Rating)
Last Trade
$15.54
Average Daily Volume
13,954
73
Performance
| Period | HRTS | BIS |
|---|---|---|
| 30 Days | -0.75% | 1.97% |
| 60 Days | -6.06% | 8.40% |
| 90 Days | -1.75% | 1.66% |
| 12 Months | -33.52% |
HRTS Overweight 27 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 5.48% | |
| CRNX | B | 3.79% | |
| CYTK | F | 3.25% | |
| MDT | B | 2.9% | |
| MREO | D | 2.68% | |
| MASI | A | 2.52% | |
| BSX | C | 2.28% | |
| NTLA | F | 2.11% | |
| MIRM | B | 2.08% | |
| RCKT | F | 2.07% | |
| MLYS | B | 2.05% | |
| PODD | A | 2.03% | |
| DXCM | C | 1.99% | |
| EW | D | 1.97% | |
| KROS | A | 1.96% | |
| 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% | |
| NARI | A | 0.84% | |
| TERN | D | 0.72% | |
| VERV | C | 0.64% | |
| TNYA | F | 0.38% | |
| RANI | F | 0.32% |
HRTS Underweight 64 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | A | -7.41% | |
| BIIB | F | -6.12% | |
| ILMN | A | -5.67% | |
| INCY | A | -2.09% | |
| BMRN | F | -1.91% | |
| VTRS | B | -1.35% | |
| SNY | D | -1.29% | |
| NBIX | C | -1.16% | |
| SRPT | D | -1.15% | |
| NVCR | F | -1.1% | |
| JAZZ | D | -1.03% | |
| TECH | B | -1.02% | |
| GH | D | -0.96% | |
| AMRN | F | -0.85% | |
| MRNA | F | -0.83% | |
| BGNE | C | -0.83% | |
| ACAD | F | -0.81% | |
| EXEL | A | -0.73% | |
| BLUE | F | -0.65% | |
| ALLK | B | -0.49% | |
| UTHR | A | -0.49% | |
| NKTR | C | -0.48% | |
| SAGE | F | -0.48% | |
| BPMC | C | -0.48% | |
| FGEN | F | -0.47% | |
| AGIO | B | -0.43% | |
| CRSP | C | -0.42% | |
| ADPT | A | -0.42% | |
| MEDP | F | -0.4% | |
| PTCT | B | -0.4% | |
| ARGX | A | -0.4% | |
| AXSM | C | -0.38% | |
| ALLO | D | -0.37% | |
| GRFS | B | -0.36% | |
| IOVA | B | -0.36% | |
| ALKS | F | -0.36% | |
| KOD | B | -0.35% | |
| HALO | B | -0.35% | |
| QURE | B | -0.35% | |
| FOLD | B | -0.32% | |
| APLS | F | -0.31% | |
| XNCR | A | -0.26% | |
| MYGN | F | -0.26% | |
| DNLI | C | -0.26% | |
| ZLAB | B | -0.24% | |
| IRWD | F | -0.24% | |
| ARVN | C | -0.24% | |
| INSM | D | -0.23% | |
| FATE | F | -0.23% | |
| PCRX | C | -0.22% | |
| GLPG | F | -0.22% | |
| ITCI | A | -0.21% | |
| RGNX | F | -0.21% | |
| ESPR | C | -0.19% | |
| EDIT | F | -0.19% | |
| LGND | A | -0.19% | |
| INVA | C | -0.18% | |
| VCYT | A | -0.18% | |
| ALEC | D | -0.18% | |
| TBPH | C | -0.17% | |
| YMAB | A | -0.16% | |
| CHRS | F | -0.16% | |
| HCM | C | -0.15% | |
| SUPN | B | -0.15% |
HRTS: Top Represented Industries & Keywords
BIS: Top Represented Industries & Keywords
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