HRTS vs. HART ETF Comparison
Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to IQ Healthy Hearts ETF (HART)
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
$31.33
Average Daily Volume
14,168
36
HART
IQ Healthy Hearts ETF
HART Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.Grade (RS Rating)
Last Trade
$31.37
Average Daily Volume
847
47
Performance
| Period | HRTS | HART |
|---|---|---|
| 30 Days | -6.41% | -2.58% |
| 60 Days | -7.91% | -4.83% |
| 90 Days | -10.69% | -5.44% |
| 12 Months | 17.61% | 13.94% |
HRTS Overweight 29 Positions Relative to HART
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | F | 5.64% | |
| AMGN | D | 5.11% | |
| ALNY | D | 4.95% | |
| CRNX | C | 4.0% | |
| BBIO | F | 3.69% | |
| ASND | D | 2.88% | |
| MIRM | B | 2.6% | |
| DXCM | D | 2.57% | |
| MREO | F | 2.49% | |
| IONS | F | 2.42% | |
| MASI | A | 2.39% | |
| REGN | F | 2.37% | |
| KROS | D | 2.1% | |
| MLYS | F | 1.89% | |
| PODD | C | 1.88% | |
| RCKT | F | 1.8% | |
| ARWR | F | 1.76% | |
| RARE | D | 1.71% | |
| NTLA | F | 1.66% | |
| MDGL | B | 1.46% | |
| WST | C | 1.43% | |
| AKRO | B | 1.28% | |
| VKTX | F | 1.14% | |
| EWTX | C | 0.96% | |
| SLN | F | 0.91% | |
| TERN | F | 0.7% | |
| VERV | F | 0.64% | |
| TNYA | C | 0.43% | |
| RANI | F | 0.31% |
HRTS Underweight 40 Positions Relative to HART
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -5.82% | |
| ABT | B | -5.53% | |
| UNH | C | -5.5% | |
| AAPL | C | -5.4% | |
| JNJ | D | -4.99% | |
| PFE | D | -4.65% | |
| BMY | B | -3.09% | |
| ELV | F | -2.42% | |
| NKE | D | -2.28% | |
| HCA | F | -1.63% | |
| PTON | B | -0.97% | |
| GIS | D | -0.93% | |
| GRMN | B | -0.84% | |
| CNC | D | -0.81% | |
| ATRC | C | -0.74% | |
| DECK | A | -0.7% | |
| RYTM | C | -0.68% | |
| PLNT | A | -0.65% | |
| PEN | B | -0.64% | |
| UAA | C | -0.64% | |
| PNR | A | -0.63% | |
| ONON | A | -0.62% | |
| K | A | -0.61% | |
| MMSI | B | -0.58% | |
| SEM | B | -0.57% | |
| HAYW | B | -0.57% | |
| EHC | B | -0.57% | |
| POOL | C | -0.56% | |
| IRTC | D | -0.56% | |
| VFC | C | -0.55% | |
| UTHR | C | -0.54% | |
| COLM | B | -0.53% | |
| LIVN | F | -0.53% | |
| MTN | C | -0.52% | |
| THC | D | -0.49% | |
| BEAM | D | -0.49% | |
| MOH | F | -0.46% | |
| MODG | F | -0.44% | |
| DKS | C | -0.44% | |
| ACHC | F | -0.26% |
HRTS: Top Represented Industries & Keywords
HART: Top Represented Industries & Keywords
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