HRTS vs. BKIV ETF Comparison

Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to BNY Mellon Innovators ETF (BKIV)
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
BKIV

BNY Mellon Innovators ETF

BKIV Description To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.07

Average Daily Volume

226

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period HRTS BKIV
30 Days -9.26% 4.24%
60 Days -10.96% 8.03%
90 Days -11.11% 9.38%
12 Months 15.98% 42.27%
4 Overlapping Holdings
Symbol Grade Weight in HRTS Weight in BKIV Overlap
ASND F 2.88% 1.63% 1.63%
CRNX B 4.0% 0.86% 0.86%
DXCM C 2.57% 1.86% 1.86%
KROS D 2.1% 0.91% 0.91%
HRTS Overweight 32 Positions Relative to BKIV
Symbol Grade Weight
LLY F 6.44%
VRTX D 5.64%
AMGN D 5.11%
ALNY D 4.95%
BBIO F 3.69%
CYTK D 3.47%
BSX A 2.99%
MDT D 2.79%
MIRM B 2.6%
MREO F 2.49%
IONS F 2.42%
MASI B 2.39%
REGN F 2.37%
EW C 1.91%
MLYS F 1.89%
PODD B 1.88%
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 42 Positions Relative to BKIV
Symbol Grade Weight
NVDA A -14.68%
GOOG B -5.18%
INSM C -3.75%
NFLX A -3.74%
CSGP C -3.38%
INSP F -3.18%
SRPT F -3.06%
RGEN D -2.59%
CFLT B -2.49%
FRPT B -2.41%
ISRG A -2.38%
TTD B -2.34%
MNDY D -2.22%
SQ A -2.09%
RDDT A -2.07%
CELH F -1.92%
SHOP B -1.88%
IRTC C -1.8%
MDB C -1.79%
ALGN D -1.73%
WHD B -1.68%
ILMN C -1.6%
NTRA A -1.6%
PDD F -1.42%
BROS A -1.41%
CYBR A -1.4%
ABNB C -1.36%
DKNG B -1.13%
CHWY B -1.13%
TWST F -1.1%
LULU C -1.05%
DNLI D -0.95%
PRVA C -0.79%
SKX F -0.75%
TMDX F -0.75%
GH B -0.71%
HUBS A -0.67%
ELF C -0.66%
PSTG F -0.64%
VITL D -0.63%
PRCT B -0.63%
XENE D -0.51%
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