HRTS vs. TMFM ETF Comparison

Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to Motley Fool Mid-Cap Growth ETF (TMFM)
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

$33.45

Average Daily Volume

22,215

Number of Holdings *

8

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

Motley Fool Mid-Cap Growth ETF

TMFM Description Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.95

Average Daily Volume

5,320

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period HRTS TMFM
30 Days -5.35% 1.48%
60 Days -1.01% 4.82%
90 Days 1.36% 10.36%
12 Months 27.43%
1 Overlapping Holdings
Symbol Grade Weight in HRTS Weight in TMFM Overlap
RARE C 3.47% 2.5% 2.5%
HRTS Overweight 7 Positions Relative to TMFM
Symbol Grade Weight
AMGN D 7.09%
LLY D 5.52%
ALNY C 5.3%
VRTX D 4.45%
NVO F 4.43%
BBIO F 4.07%
CYTK F 3.32%
HRTS Underweight 28 Positions Relative to TMFM
Symbol Grade Weight
AXON A -6.36%
BRO A -6.05%
TYL B -5.75%
GSHD B -4.68%
BR B -4.64%
SBAC B -3.75%
SNEX C -3.73%
TOST C -3.7%
FAST B -3.6%
GMED D -3.59%
RXO D -3.38%
GNTX D -3.13%
HQY C -3.06%
WSO C -2.92%
WAT B -2.77%
GWRE A -2.73%
ALRM F -2.66%
GXO D -2.64%
EMN C -2.61%
DXCM F -2.6%
TRU A -2.48%
HRI C -2.48%
TREX D -2.42%
MORN C -2.29%
CSGP F -2.24%
BMRN F -2.18%
TSCO A -1.86%
ARE D -1.83%
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