HRTS vs. CBLS ETF Comparison

Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to Changebridge Capital Long/Short Equity ETF (CBLS)
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

$33.53

Average Daily Volume

21,843

Number of Holdings *

10

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

Changebridge Capital Long/Short Equity ETF

CBLS Description The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.95

Average Daily Volume

24,805

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period HRTS CBLS
30 Days 2.41% 1.01%
60 Days 3.68% 8.34%
90 Days 1.45% 11.28%
12 Months 33.19%
2 Overlapping Holdings
Symbol Grade Weight in HRTS Weight in CBLS Overlap
LLY A 5.32% 2.76% 2.76%
NARI C 3.12% 2.1% 2.1%
HRTS Overweight 8 Positions Relative to CBLS
Symbol Grade Weight
VRTX B 6.09%
AMGN B 5.54%
NVO B 5.07%
DXCM D 3.95%
EW B 3.13%
PODD C 3.01%
MDT D 2.86%
MREO B 2.84%
HRTS Underweight 78 Positions Relative to CBLS
Symbol Grade Weight
NVDA B -2.89%
LNG B -2.68%
RDDT B -2.45%
MMYT B -2.43%
GTLS D -2.41%
STRL D -2.29%
IBN A -2.29%
CRSP F -2.25%
NU B -2.19%
HLX B -2.19%
ICFI D -2.17%
MELI B -2.13%
SN C -2.11%
OSW B -2.1%
RIG F -2.09%
SBUX F -2.07%
ERJ D -2.07%
WTTR B -2.06%
AAPL A -2.05%
ARCO D -2.04%
MSFT A -2.04%
BKNG B -2.02%
LRCX B -2.02%
TSM A -1.99%
WMT A -1.99%
CHK D -1.98%
GD D -1.98%
ECL B -1.98%
ASML A -1.97%
MGNI B -1.97%
KLAC B -1.96%
AER B -1.95%
TDG D -1.95%
DELL C -1.94%
RTX D -1.93%
SKY F -1.91%
MU C -1.86%
AVGO B -1.83%
ONON C -0.96%
SEDG F --0.33%
PLUG F --0.48%
NOW A --0.51%
HAYW F --0.69%
SITE F --0.7%
CWAN B --0.71%
TTC C --0.74%
BC F --0.78%
HELE F --0.79%
LAD F --0.81%
PAYX D --0.81%
CTVA D --0.84%
MIDD F --0.85%
BXP C --0.87%
BX C --0.87%
ROK D --0.88%
CHH B --0.88%
ENR C --0.89%
KEY C --0.9%
ARE C --0.91%
APO B --0.91%
FAST D --0.93%
IBM B --0.94%
BGFV F --0.96%
MPW F --0.96%
OZK D --0.97%
KMT F --0.98%
CMA C --0.99%
IR C --0.99%
PH D --0.99%
MTB C --1.04%
ZION C --1.04%
DASH C --1.17%
GPS C --1.17%
INTC C --1.34%
HOG F --1.43%
F B --1.44%
DECK C --1.45%
TSLA B --1.61%
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