HRTS vs. LABD ETF Comparison
Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
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
$33.20
Average Daily Volume
14,638
36
LABD
Direxion Daily S&P Biotech Bear 3X Shares
LABD Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the S&P Biotechnology Select Industry Index. The index is provided by Standard & Poor's and includes domestic companies from the biotechnology industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P Biotechnology Select Industry Index ("index"). It is non-diversified.Grade (RS Rating)
Last Trade
$5.76
Average Daily Volume
15,699,334
79
Performance
| Period | HRTS | LABD |
|---|---|---|
| 30 Days | -0.75% | -3.36% |
| 60 Days | -6.06% | 6.17% |
| 90 Days | -1.75% | -9.66% |
| 12 Months | -75.44% |
12 Overlapping Holdings
| Symbol | Grade | Weight in HRTS | Weight in LABD | Overlap | |
|---|---|---|---|---|---|
| ALNY | C | 5.47% | 1.73% | 1.73% | |
| AMGN | C | 7.87% | 1.75% | 1.75% | |
| ARWR | F | 1.58% | 1.45% | 1.45% | |
| BBIO | D | 3.62% | 0.29% | 0.29% | |
| CYTK | F | 3.25% | 0.25% | 0.25% | |
| IONS | F | 2.41% | 1.64% | 1.64% | |
| MDGL | A | 0.95% | 0.59% | 0.59% | |
| NTLA | F | 2.11% | 0.29% | 0.29% | |
| RARE | D | 2.22% | 1.49% | 1.49% | |
| REGN | F | 2.76% | 1.77% | 1.77% | |
| VKTX | A | 1.07% | 0.38% | 0.38% | |
| VRTX | D | 4.96% | 1.84% | 1.84% |
HRTS Overweight 24 Positions Relative to LABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 5.48% | |
| CRNX | B | 3.79% | |
| MDT | B | 2.9% | |
| MREO | D | 2.68% | |
| MASI | A | 2.52% | |
| BSX | C | 2.28% | |
| MIRM | B | 2.08% | |
| RCKT | F | 2.07% | |
| ASND | F | 2.06% | |
| MLYS | B | 2.05% | |
| PODD | A | 2.03% | |
| DXCM | C | 1.99% | |
| EW | D | 1.97% | |
| KROS | A | 1.96% | |
| NVS | D | 1.33% | |
| AKRO | A | 1.19% | |
| WST | B | 1.17% | |
| SLN | F | 1.13% | |
| EWTX | B | 0.99% | |
| NARI | A | 0.84% | |
| TERN | D | 0.72% | |
| VERV | C | 0.64% | |
| TNYA | F | 0.38% | |
| RANI | F | 0.32% |
HRTS Underweight 67 Positions Relative to LABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | A | -1.91% | |
| BMRN | F | -1.89% | |
| BLUE | F | -1.87% | |
| SAGE | F | -1.8% | |
| UTHR | A | -1.78% | |
| EXAS | A | -1.73% | |
| ABBV | A | -1.72% | |
| ACAD | F | -1.68% | |
| SRPT | D | -1.66% | |
| BIIB | F | -1.65% | |
| GILD | A | -1.64% | |
| NBIX | C | -1.62% | |
| BPMC | C | -1.61% | |
| INCY | A | -1.51% | |
| MRNA | F | -1.47% | |
| LGND | A | -1.46% | |
| BHVN | B | -1.42% | |
| PTCT | B | -1.4% | |
| FOLD | B | -1.38% | |
| AGIO | B | -1.37% | |
| APLS | F | -1.24% | |
| ALKS | F | -1.21% | |
| MYGN | F | -1.08% | |
| NTRA | B | -1.08% | |
| IOVA | B | -1.07% | |
| FGEN | F | -1.05% | |
| RGNX | F | -1.05% | |
| CHRS | F | -0.99% | |
| EBS | B | -0.96% | |
| CDNA | D | -0.93% | |
| HRTX | F | -0.84% | |
| INSM | D | -0.81% | |
| KPTI | C | -0.79% | |
| ESPR | C | -0.79% | |
| ALLK | B | -0.76% | |
| IRWD | F | -0.75% | |
| VCYT | A | -0.72% | |
| HALO | B | -0.71% | |
| FATE | F | -0.67% | |
| EDIT | F | -0.66% | |
| PBYI | C | -0.65% | |
| TGTX | A | -0.55% | |
| ADVM | D | -0.55% | |
| ALLO | D | -0.54% | |
| CPRX | A | -0.53% | |
| ANAB | F | -0.53% | |
| XNCR | A | -0.49% | |
| SGMO | A | -0.48% | |
| ENTA | D | -0.47% | |
| EGRX | F | -0.42% | |
| GTHX | A | -0.42% | |
| ATRA | C | -0.41% | |
| ANIK | F | -0.37% | |
| VNDA | D | -0.35% | |
| OPK | C | -0.35% | |
| VCEL | D | -0.34% | |
| TVTX | B | -0.33% | |
| KOD | B | -0.29% | |
| PGEN | F | -0.29% | |
| DNLI | C | -0.28% | |
| KRYS | C | -0.28% | |
| GOSS | F | -0.27% | |
| VYGR | C | -0.26% | |
| MGNX | C | -0.25% | |
| ALEC | D | -0.25% | |
| DVAX | A | -0.24% | |
| YMAB | A | -0.24% |
HRTS: Top Represented Industries & Keywords
LABD: Top Represented Industries & Keywords
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