HRTS vs. ILDR ETF Comparison
Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to First Trust Innovation Leaders ETF (ILDR)
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
$30.47
Average Daily Volume
15,012
36
ILDR
First Trust Innovation Leaders ETF
ILDR Description
First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.55
Average Daily Volume
7,840
58
Performance
| Period | HRTS | ILDR |
|---|---|---|
| 30 Days | -11.84% | 0.40% |
| 60 Days | -14.01% | 5.55% |
| 90 Days | -12.42% | 7.01% |
| 12 Months | 39.44% |
HRTS Overweight 31 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | F | 7.97% | |
| ALNY | D | 5.04% | |
| BBIO | F | 3.93% | |
| CRNX | C | 3.86% | |
| CYTK | D | 3.48% | |
| BSX | A | 2.85% | |
| MDT | D | 2.7% | |
| MREO | F | 2.63% | |
| IONS | F | 2.41% | |
| MASI | B | 2.29% | |
| DXCM | C | 2.28% | |
| ASND | F | 2.25% | |
| KROS | D | 2.24% | |
| MLYS | D | 2.06% | |
| RCKT | F | 2.01% | |
| PODD | A | 1.83% | |
| EW | C | 1.81% | |
| NTLA | F | 1.74% | |
| ARWR | D | 1.71% | |
| RARE | F | 1.71% | |
| AKRO | C | 1.4% | |
| WST | C | 1.3% | |
| NVS | D | 1.22% | |
| SLN | F | 1.08% | |
| EWTX | C | 1.01% | |
| NARI | B | 0.96% | |
| VKTX | F | 0.82% | |
| TERN | F | 0.74% | |
| VERV | F | 0.71% | |
| TNYA | D | 0.56% | |
| RANI | D | 0.3% |
HRTS Underweight 53 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.61% | |
| AMZN | B | -6.57% | |
| ORCL | A | -6.12% | |
| MSFT | D | -4.89% | |
| GOOG | B | -3.78% | |
| META | C | -3.56% | |
| NOW | B | -3.17% | |
| UBER | F | -2.96% | |
| AVGO | C | -2.87% | |
| CEG | D | -2.41% | |
| SHOP | B | -2.09% | |
| MU | D | -1.82% | |
| MRVL | B | -1.73% | |
| QCOM | F | -1.65% | |
| GTLS | A | -1.46% | |
| TOST | A | -1.44% | |
| WDAY | C | -1.4% | |
| DUK | C | -1.33% | |
| SMR | A | -1.31% | |
| MRK | F | -1.24% | |
| BMRN | F | -1.21% | |
| AVAV | C | -1.18% | |
| BWXT | A | -1.16% | |
| PANW | B | -1.16% | |
| NFLX | A | -1.14% | |
| SQ | A | -1.12% | |
| TMO | F | -1.1% | |
| RMBS | C | -1.08% | |
| ZS | B | -1.07% | |
| ANET | C | -1.06% | |
| V | A | -1.04% | |
| DT | C | -1.03% | |
| ISRG | A | -1.03% | |
| AVTR | F | -1.01% | |
| TW | A | -0.94% | |
| HALO | D | -0.93% | |
| SWTX | C | -0.9% | |
| FOLD | F | -0.89% | |
| ADBE | F | -0.89% | |
| DDOG | B | -0.85% | |
| TTD | B | -0.8% | |
| GEV | B | -0.79% | |
| CYBR | A | -0.76% | |
| MDB | C | -0.75% | |
| GTLB | C | -0.69% | |
| AKAM | F | -0.68% | |
| OKLO | C | -0.58% | |
| ABBV | F | -0.57% | |
| GRAB | A | -0.56% | |
| NBIX | D | -0.5% | |
| ABNB | C | -0.48% | |
| RCUS | F | -0.44% | |
| SGBX | F | -0.41% |
HRTS: Top Represented Industries & Keywords
ILDR: Top Represented Industries & Keywords
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