HRTS vs. HELX ETF Comparison

Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to Franklin Genomic Advancements ETF (HELX)
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

$33.47

Average Daily Volume

23,011

Number of Holdings *

8

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

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$32.04

Average Daily Volume

2,231

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period HRTS HELX
30 Days -5.29% -3.74%
60 Days -0.95% -2.28%
90 Days 1.42% 2.29%
12 Months 14.86%
5 Overlapping Holdings
Symbol Grade Weight in HRTS Weight in HELX Overlap
ALNY B 5.3% 1.83% 1.83%
BBIO F 4.07% 0.86% 0.86%
LLY D 5.52% 4.9% 4.9%
RARE C 3.47% 1.41% 1.41%
VRTX D 4.45% 5.35% 4.45%
HRTS Overweight 3 Positions Relative to HELX
Symbol Grade Weight
AMGN D 7.09%
NVO F 4.43%
CYTK F 3.32%
HRTS Underweight 44 Positions Relative to HELX
Symbol Grade Weight
MEDP F -5.6%
DHR B -5.34%
REGN D -5.19%
TMO C -5.09%
KRYS D -4.27%
NTRA B -3.82%
AZN D -2.67%
BRKR D -2.32%
CTVA B -2.22%
A B -2.21%
IONS F -2.18%
INSM D -2.06%
CDNS D -2.05%
CRL F -1.95%
QGEN D -1.94%
BNTX B -1.89%
UTHR B -1.77%
EXAS C -1.68%
ICLR F -1.6%
SRPT F -1.56%
RCKT F -1.49%
TWST D -1.26%
IQV F -1.13%
TECH B -1.01%
AZTA F -0.96%
MRNA F -0.92%
CDMO C -0.88%
BEAM F -0.88%
NBIX F -0.82%
LGND D -0.82%
NTLA F -0.81%
VYGR F -0.81%
CRSP F -0.63%
RXRX F -0.62%
FDMT F -0.57%
RGEN F -0.56%
AVTR D -0.52%
BIO B -0.51%
BMY B -0.29%
SLP F -0.28%
VCYT C -0.24%
BMRN F -0.21%
DVAX D -0.19%
ARE D -0.16%
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