HRTS vs. STNC ETF Comparison
Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to Stance Equity ESG Large Cap Core ETF (STNC)
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
STNC
Stance Equity ESG Large Cap Core ETF
STNC Description
The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.Grade (RS Rating)
Last Trade
$32.03
Average Daily Volume
5,427
45
Performance
| Period | HRTS | STNC |
|---|---|---|
| 30 Days | -6.41% | 2.79% |
| 60 Days | -7.91% | 3.89% |
| 90 Days | -10.69% | 6.73% |
| 12 Months | 17.61% | 20.83% |
HRTS Overweight 34 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 6.44% | |
| VRTX | F | 5.64% | |
| AMGN | D | 5.11% | |
| ALNY | D | 4.95% | |
| CRNX | C | 4.0% | |
| BBIO | F | 3.69% | |
| CYTK | F | 3.47% | |
| ASND | D | 2.88% | |
| MDT | D | 2.79% | |
| MIRM | B | 2.6% | |
| MREO | F | 2.49% | |
| IONS | F | 2.42% | |
| MASI | A | 2.39% | |
| REGN | F | 2.37% | |
| KROS | D | 2.1% | |
| EW | C | 1.91% | |
| 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% | |
| NVS | D | 1.26% | |
| VKTX | F | 1.14% | |
| NARI | C | 0.97% | |
| 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 43 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBAY | D | -3.59% | |
| MMM | D | -3.57% | |
| BK | A | -3.48% | |
| T | A | -3.33% | |
| AKAM | D | -3.2% | |
| KR | B | -3.19% | |
| SYY | B | -3.18% | |
| HIG | B | -3.16% | |
| IEX | B | -3.13% | |
| WAB | B | -3.12% | |
| AAPL | C | -3.06% | |
| COR | B | -2.95% | |
| HPQ | B | -2.93% | |
| PRU | A | -2.93% | |
| CVS | D | -2.91% | |
| RJF | A | -2.87% | |
| CMG | B | -2.69% | |
| MSFT | F | -2.66% | |
| HD | A | -2.53% | |
| GS | A | -2.43% | |
| SYF | B | -2.37% | |
| AZO | C | -2.37% | |
| CTLT | B | -2.29% | |
| PTC | A | -2.21% | |
| LOW | D | -2.17% | |
| AMAT | F | -2.07% | |
| AMP | A | -1.96% | |
| AOS | F | -1.89% | |
| ITW | B | -1.69% | |
| COF | B | -1.63% | |
| ACN | C | -1.54% | |
| GWW | B | -1.43% | |
| WFC | A | -1.4% | |
| XYL | D | -1.39% | |
| AVGO | D | -1.23% | |
| ORLY | B | -1.22% | |
| MAR | B | -1.16% | |
| ORCL | B | -1.06% | |
| GOOGL | C | -0.92% | |
| TFC | A | -0.59% | |
| MRNA | F | -0.46% | |
| DAL | C | -0.41% | |
| FCX | D | -0.39% |
HRTS: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords
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