HRTS vs. FYC ETF Comparison
Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
36
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$82.11
Average Daily Volume
26,530
240
Performance
Period | HRTS | FYC |
---|---|---|
30 Days | -9.26% | 7.06% |
60 Days | -10.96% | 8.35% |
90 Days | -11.11% | 15.01% |
12 Months | 15.98% | 43.27% |
1 Overlapping Holdings
Symbol | Grade | Weight in HRTS | Weight in FYC | Overlap | |
---|---|---|---|---|---|
MIRM | B | 2.6% | 0.57% | 0.57% |
HRTS Overweight 35 Positions Relative to FYC
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | 6.44% | |
VRTX | D | 5.64% | |
AMGN | D | 5.11% | |
ALNY | D | 4.95% | |
CRNX | B | 4.0% | |
BBIO | F | 3.69% | |
CYTK | D | 3.47% | |
BSX | A | 2.99% | |
ASND | F | 2.88% | |
MDT | D | 2.79% | |
DXCM | C | 2.57% | |
MREO | F | 2.49% | |
IONS | F | 2.42% | |
MASI | B | 2.39% | |
REGN | F | 2.37% | |
KROS | D | 2.1% | |
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 239 Positions Relative to FYC
Symbol | Grade | Weight | |
---|---|---|---|
RKLB | B | -1.06% | |
EAT | A | -0.91% | |
PAYO | A | -0.82% | |
POWL | C | -0.81% | |
PRIM | A | -0.81% | |
TGTX | B | -0.79% | |
IESC | B | -0.79% | |
ROAD | B | -0.76% | |
IDCC | B | -0.76% | |
STRL | B | -0.75% | |
WWW | A | -0.75% | |
TRUP | B | -0.74% | |
QCRH | B | -0.73% | |
ENVA | B | -0.72% | |
GVA | A | -0.72% | |
WULF | C | -0.71% | |
PJT | B | -0.71% | |
DOCS | C | -0.71% | |
LRN | A | -0.7% | |
STEP | B | -0.69% | |
USLM | B | -0.69% | |
FTDR | A | -0.69% | |
MCY | B | -0.69% | |
ACLX | C | -0.68% | |
RYTM | C | -0.68% | |
CNK | A | -0.68% | |
ATGE | B | -0.67% | |
LMND | A | -0.67% | |
ALHC | C | -0.65% | |
VCYT | B | -0.65% | |
GSHD | A | -0.64% | |
PRCT | B | -0.64% | |
TRN | B | -0.64% | |
AMRX | C | -0.64% | |
REVG | B | -0.63% | |
SKYW | B | -0.62% | |
PBI | C | -0.61% | |
HNI | A | -0.61% | |
PTON | B | -0.6% | |
ADMA | B | -0.6% | |
NHC | C | -0.6% | |
TBBK | B | -0.6% | |
CHEF | A | -0.59% | |
DSGR | C | -0.59% | |
AGIO | C | -0.59% | |
CALM | A | -0.58% | |
KYMR | D | -0.58% | |
HWKN | B | -0.58% | |
SKWD | A | -0.58% | |
SLVM | B | -0.58% | |
SGBX | F | -0.57% | |
INTA | A | -0.57% | |
SYBT | B | -0.57% | |
DORM | B | -0.57% | |
CWAN | B | -0.57% | |
ALKT | B | -0.56% | |
VCTR | B | -0.55% | |
NBHC | B | -0.55% | |
PRK | B | -0.55% | |
JANX | C | -0.54% | |
MWA | B | -0.54% | |
PRM | C | -0.54% | |
CDE | C | -0.54% | |
OSW | B | -0.54% | |
PTGX | D | -0.54% | |
PTCT | B | -0.54% | |
PLMR | A | -0.53% | |
CHWY | B | -0.53% | |
SATS | D | -0.53% | |
MNKD | B | -0.53% | |
CPRX | C | -0.52% | |
LMAT | A | -0.52% | |
TGLS | B | -0.51% | |
CRAI | B | -0.51% | |
NPAB | F | -0.49% | |
CCOI | B | -0.49% | |
LFST | C | -0.49% | |
SMTC | B | -0.49% | |
PRGS | B | -0.48% | |
SABR | C | -0.48% | |
AORT | B | -0.48% | |
YOU | D | -0.48% | |
OUT | A | -0.48% | |
UFPT | C | -0.47% | |
BCRX | D | -0.47% | |
LITE | B | -0.47% | |
FBP | B | -0.47% | |
CENX | B | -0.46% | |
VERX | A | -0.45% | |
WTTR | A | -0.43% | |
MBIN | F | -0.43% | |
ASTH | F | -0.43% | |
NMIH | C | -0.43% | |
OSCR | D | -0.43% | |
APOG | B | -0.42% | |
SITM | B | -0.42% | |
CAKE | B | -0.42% | |
CARG | B | -0.42% | |
NRIX | C | -0.42% | |
SHAK | C | -0.42% | |
MGNI | B | -0.42% | |
RNG | C | -0.41% | |
BANF | B | -0.41% | |
GABC | B | -0.41% | |
CIFR | C | -0.4% | |
BGC | C | -0.4% | |
SEMR | C | -0.4% | |
WT | A | -0.4% | |
VITL | D | -0.39% | |
GFF | A | -0.39% | |
OII | B | -0.39% | |
GERN | C | -0.39% | |
CHCO | B | -0.39% | |
HRMY | F | -0.39% | |
HURN | B | -0.39% | |
UE | B | -0.38% | |
KTOS | C | -0.38% | |
ESE | B | -0.38% | |
BLBD | F | -0.38% | |
COLL | F | -0.37% | |
AZZ | A | -0.36% | |
KN | B | -0.36% | |
AAT | A | -0.36% | |
OSIS | A | -0.35% | |
BRC | C | -0.34% | |
AMPH | F | -0.33% | |
ICFI | F | -0.33% | |
DOCN | D | -0.33% | |
ESRT | C | -0.33% | |
IOVA | F | -0.32% | |
PMT | D | -0.32% | |
ADUS | D | -0.32% | |
NHI | D | -0.32% | |
FLNC | C | -0.32% | |
CWT | C | -0.32% | |
ASPN | F | -0.32% | |
NSA | C | -0.31% | |
WRBY | A | -0.31% | |
HLIT | F | -0.3% | |
KNTK | A | -0.3% | |
TWST | F | -0.3% | |
BLFS | B | -0.3% | |
HEES | C | -0.29% | |
LGND | C | -0.28% | |
BKD | F | -0.28% | |
MGEE | B | -0.28% | |
DRVN | B | -0.28% | |
TNL | B | -0.28% | |
CEIX | B | -0.28% | |
IIPR | F | -0.27% | |
LKFN | B | -0.27% | |
OCUL | C | -0.27% | |
EPAC | B | -0.27% | |
AROC | A | -0.27% | |
NEO | C | -0.26% | |
SKT | A | -0.26% | |
WDFC | B | -0.26% | |
SXI | B | -0.26% | |
BANC | B | -0.26% | |
AGYS | A | -0.26% | |
AGM | B | -0.26% | |
SWI | B | -0.25% | |
MAC | A | -0.25% | |
ARQT | B | -0.25% | |
ANIP | D | -0.24% | |
CDP | D | -0.24% | |
TNDM | D | -0.24% | |
UMH | B | -0.24% | |
IAS | C | -0.24% | |
CPK | A | -0.24% | |
NXRT | A | -0.24% | |
FCPT | C | -0.23% | |
GTX | D | -0.23% | |
JJSF | C | -0.23% | |
SXT | C | -0.23% | |
DNLI | D | -0.23% | |
KW | C | -0.23% | |
CMPR | F | -0.23% | |
SCS | B | -0.23% | |
GTY | A | -0.23% | |
ACVA | A | -0.23% | |
EPR | D | -0.22% | |
PHR | F | -0.22% | |
AESI | B | -0.22% | |
HLX | B | -0.22% | |
AIV | C | -0.22% | |
ELME | D | -0.22% | |
CDRE | F | -0.21% | |
HUMA | F | -0.21% | |
RXST | F | -0.21% | |
EVH | F | -0.21% | |
ALX | D | -0.21% | |
NVAX | F | -0.2% | |
MYGN | F | -0.2% | |
SOUN | C | -0.17% | |
TGI | A | -0.16% | |
MIR | A | -0.16% | |
ARDX | F | -0.16% | |
PAR | A | -0.16% | |
CBZ | B | -0.14% | |
SMPL | B | -0.13% | |
BEAM | D | -0.13% | |
CLB | B | -0.13% | |
BL | C | -0.13% | |
APPN | C | -0.13% | |
APAM | B | -0.13% | |
MLNK | C | -0.13% | |
ACAD | C | -0.13% | |
CARS | C | -0.13% | |
CTS | C | -0.13% | |
WABC | B | -0.13% | |
PLAY | D | -0.13% | |
FBRT | C | -0.12% | |
THR | B | -0.12% | |
AMC | D | -0.12% | |
AWR | B | -0.12% | |
YELP | C | -0.12% | |
LTC | B | -0.12% | |
STRA | C | -0.12% | |
TR | B | -0.12% | |
WEN | D | -0.12% | |
TNC | F | -0.11% | |
PZZA | F | -0.11% | |
NSSC | F | -0.11% | |
RRR | F | -0.11% | |
ARLO | C | -0.11% | |
FOLD | F | -0.11% | |
ENVX | F | -0.11% | |
BXMT | C | -0.11% | |
IRDM | F | -0.11% | |
VECO | F | -0.1% | |
JOE | F | -0.1% | |
GNL | D | -0.1% | |
AZTA | D | -0.1% | |
JAMF | F | -0.1% | |
CLDX | D | -0.09% | |
XPRO | F | -0.09% | |
RLAY | F | -0.09% | |
LPG | F | -0.09% |
HRTS: Top Represented Industries & Keywords
FYC: Top Represented Industries & Keywords