IHI vs. HRTS ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to Tema Cardiovascular and Metabolic ETF (HRTS)
IHI

iShares U.S. Medical Devices ETF

IHI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.44

Average Daily Volume

476,015

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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

$30.96

Average Daily Volume

15,105

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period IHI HRTS
30 Days 0.37% -9.26%
60 Days 1.54% -10.96%
90 Days 3.61% -11.11%
12 Months 21.16% 15.98%
7 Overlapping Holdings
Symbol Grade Weight in IHI Weight in HRTS Overlap
BSX A 4.67% 2.99% 2.99%
DXCM C 3.56% 2.57% 2.57%
EW C 4.42% 1.91% 1.91%
MASI B 0.83% 2.39% 0.83%
MDT D 4.31% 2.79% 2.79%
NARI C 0.3% 0.97% 0.3%
PODD B 2.14% 1.88% 1.88%
IHI Overweight 41 Positions Relative to HRTS
Symbol Grade Weight
ABT B 16.82%
ISRG A 15.61%
SYK A 11.15%
GEHC C 4.38%
BDX F 4.29%
RMD C 4.04%
IDXX F 3.82%
ZBH C 2.69%
STE D 2.54%
HOLX D 2.14%
BAX F 1.91%
PEN B 1.08%
GMED A 1.07%
TFX F 1.06%
GKOS A 0.89%
INSP F 0.6%
PRCT B 0.54%
ITGR B 0.52%
AXNX A 0.42%
NVST C 0.41%
LIVN D 0.33%
TMDX F 0.31%
ENOV C 0.3%
IRTC C 0.29%
CNMD C 0.26%
QDEL F 0.25%
OMCL C 0.25%
LMAT A 0.24%
TNDM D 0.21%
ATRC C 0.2%
NVCR C 0.19%
IART C 0.18%
AORT B 0.12%
ATEC C 0.1%
OFIX B 0.08%
AXGN D 0.07%
VREX B 0.07%
SIBN F 0.06%
SRDX B 0.06%
FNA B 0.05%
TMCI C 0.04%
IHI Underweight 29 Positions Relative to HRTS
Symbol Grade Weight
LLY F -6.44%
VRTX D -5.64%
AMGN D -5.11%
ALNY D -4.95%
CRNX B -4.0%
BBIO F -3.69%
CYTK D -3.47%
ASND F -2.88%
MIRM B -2.6%
MREO F -2.49%
IONS F -2.42%
REGN F -2.37%
KROS D -2.1%
MLYS F -1.89%
RCKT F -1.8%
ARWR D -1.76%
RARE F -1.71%
NTLA F -1.66%
MDGL C -1.46%
WST C -1.43%
AKRO C -1.28%
NVS D -1.26%
VKTX F -1.14%
EWTX C -0.96%
SLN F -0.91%
TERN F -0.7%
VERV D -0.64%
TNYA C -0.43%
RANI F -0.31%
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