HRTS vs. IBBQ ETF Comparison

Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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

$33.27

Average Daily Volume

22,065

Number of Holdings *

8

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

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.54

Average Daily Volume

35,101

Number of Holdings *

199

* may have additional holdings in another (foreign) market
Performance
Period HRTS IBBQ
30 Days -3.98% -2.04%
60 Days 1.74% 2.57%
90 Days -0.78% 4.45%
12 Months 20.06%
6 Overlapping Holdings
Symbol Grade Weight in HRTS Weight in IBBQ Overlap
ALNY C 5.3% 3.51% 3.51%
AMGN D 7.09% 7.91% 7.09%
BBIO F 4.07% 0.48% 0.48%
CYTK D 3.32% 0.62% 0.62%
RARE D 3.47% 0.51% 0.51%
VRTX D 4.45% 7.69% 4.45%
HRTS Overweight 2 Positions Relative to IBBQ
Symbol Grade Weight
LLY D 5.52%
NVO F 4.43%
HRTS Underweight 193 Positions Relative to IBBQ
Symbol Grade Weight
GILD A -8.7%
REGN D -7.27%
AZN D -4.51%
BIIB F -2.81%
MRNA F -2.55%
ILMN B -2.07%
ARGX C -1.73%
SNY C -1.67%
SMMT D -1.58%
UTHR C -1.58%
VTRS D -1.38%
BMRN F -1.33%
INCY B -1.27%
PCVX C -1.27%
RPRX D -1.26%
INSM D -1.25%
SRPT F -1.18%
NBIX F -1.16%
BNTX B -1.16%
MEDP F -1.03%
BGNE A -0.99%
ASND C -0.86%
ROIV D -0.85%
ITCI D -0.77%
RVMD B -0.75%
EXEL B -0.74%
HALO D -0.72%
JAZZ F -0.68%
NUVL B -0.6%
IONS F -0.58%
BPMC F -0.58%
RNA B -0.53%
KRYS D -0.52%
MDGL F -0.46%
ALKS B -0.46%
ADMA A -0.46%
ACLX C -0.45%
AXSM D -0.43%
CRNX C -0.41%
DNLI C -0.41%
IMVT D -0.41%
LEGN F -0.4%
CRSP F -0.4%
DYN D -0.36%
APLS F -0.35%
MRUS D -0.34%
RYTM C -0.32%
FOLD F -0.31%
XENE D -0.3%
KYMR D -0.3%
GH F -0.28%
IOVA D -0.28%
PTCT C -0.28%
IDYA F -0.27%
GERN D -0.27%
VCYT C -0.26%
TWST D -0.26%
PTGX C -0.26%
MYGN D -0.25%
EWTX B -0.25%
AGIO D -0.25%
ACAD F -0.25%
JANX C -0.24%
SWTX F -0.24%
ARWR F -0.24%
VERA C -0.24%
HRMY D -0.23%
AMPH C -0.23%
KROS C -0.22%
VCEL F -0.21%
VRNA B -0.21%
NTLA F -0.21%
AKRO D -0.2%
BEAM F -0.2%
NVAX C -0.2%
FTRE F -0.18%
RXRX F -0.18%
LGND C -0.18%
MIRM D -0.18%
RCKT F -0.17%
ARVN F -0.17%
NVCR F -0.17%
SUPN D -0.17%
MNKD B -0.17%
BCRX D -0.16%
HROW B -0.16%
ARDX D -0.16%
SNDX F -0.16%
DVAX F -0.15%
IRON C -0.15%
KURA F -0.15%
DAWN D -0.14%
SPRY C -0.14%
NRIX D -0.14%
OCUL B -0.13%
MRVI F -0.12%
COGT B -0.12%
ZLAB C -0.12%
IMCR F -0.12%
ELVN A -0.12%
INVA B -0.12%
PHAT C -0.12%
XNCR D -0.12%
COLL A -0.12%
TARS C -0.12%
ANIP F -0.12%
TVTX A -0.11%
GRFS C -0.11%
ARQT D -0.11%
CNTA B -0.11%
CGEM F -0.1%
ANAB D -0.1%
GMAB F -0.1%
EOLS C -0.1%
WVE C -0.1%
VIR F -0.1%
AUPH C -0.1%
PRTA F -0.09%
PETQ A -0.09%
SANA F -0.09%
RLAY F -0.09%
ADPT A -0.08%
ABCL F -0.08%
ERAS D -0.08%
ETNB F -0.08%
CSTL B -0.08%
BCYC D -0.08%
IRWD F -0.07%
CVAC F -0.07%
PLRX F -0.07%
OLMA F -0.07%
PCRX D -0.07%
SVRA F -0.07%
ORIC F -0.07%
AUTL D -0.07%
ABUS D -0.07%
REPL C -0.07%
THRD C -0.06%
FDMT F -0.06%
LXRX F -0.06%
GLPG D -0.06%
ALLO D -0.06%
YMAB C -0.06%
TERN C -0.06%
MLYS C -0.06%
HCM B -0.06%
ARCT D -0.06%
SRRK F -0.06%
HUMA F -0.06%
ALEC F -0.05%
PAHC C -0.05%
PACB D -0.05%
PRME F -0.05%
AVXL D -0.05%
SIGA F -0.05%
KALV F -0.05%
OABI F -0.05%
RGNX F -0.05%
URGN F -0.05%
RVNC F -0.05%
LYEL F -0.04%
BMEA D -0.04%
ITOS F -0.04%
ACIU D -0.04%
TBPH F -0.04%
VERV F -0.04%
TSHA F -0.04%
XERS B -0.04%
EYPT F -0.04%
SAGE F -0.04%
ZNTL F -0.03%
PGEN F -0.03%
VNDA F -0.03%
EDIT F -0.03%
VYGR D -0.03%
MGTX F -0.03%
VTYX F -0.02%
CRBU F -0.02%
ATAI F -0.02%
MGNX F -0.02%
FULC F -0.02%
CABA F -0.02%
QURE F -0.02%
AMRN F -0.02%
RPHM D -0.01%
RAPT F -0.01%
ACRS F -0.01%
OVID D -0.01%
ALXO F -0.01%
MRNS D -0.01%
BLUE F -0.01%
ME F -0.01%
CHRS F -0.01%
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