HBTAvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with HBTA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HBTA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HBTA ETF 2 | +12.50%– | +3.99%– | +5.63%– | +45.24%– | n/a– | n/a– |
| Flows | HBTA ETF 2 | +$2M– | +$12M– | +$32M– | +$85M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HBTA ETF 2 | +21.97%– | +17.36%– | n/a– | n/a– |
| Max drawdown | HBTA ETF 2 | -13.19%– | -13.21%– | n/a– | n/a– |
| Max drawdown duration | HBTA ETF 2 | 77d– | 92d– | n/a– | n/a– |
Trading data
HBTA | ETF 2 | |
Last sale 4/27/2026 at 1:58 PM | $30.49 | – |
| Previous close 04/24/2026 | $30.55 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:58 PM
Live
Closed
HBTA | ETF 2 | |
|---|---|---|
| Last price | $30.49 | – |
| 1D performance | -0.21% | – |
| AuM | $137.47 M | – |
| E/R | 0.85% | – |
Characteristics
HBTA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Horizon Investments | – |
| Benchmark | - | – |
| N° of holdings | 194 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | – |
| ESG | No | – |
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Exposure
Countries
HBTA
USA
99.25%
Other
0.75%
ETF 2
Sectors
HBTA
Information Techn.
31.92%
Communication Ser.
10.62%
Industrials
10.6%
Consumer Discreti.
9.75%
Financials
7.6%
Other
29.51%
ETF 2
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Diversification
HBTA
Total weight of top 15 holdings out of 15
52.96%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
HBTA
US53656G4982
8.86%
NVIDIA
7.92%
APPLE
7.23%
ALPHABET INC-CL
6.87%
BROADCOM LIMITED
3.95%
AMAZON.COM INC
2.89%
TESLA
2.78%
META PLATFORMS
2.16%
WALMART INC
2.11%
LILLY
1.77%
MICROSOFT-T
1.65%
EXXON
1.54%
MICRON TECHNOLOGY
1.12%
JOHNSON&JOHNSON
1.12%
CATERPILLAR
0.99%
ETF 2
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Latest news about HBTA
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