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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HBTA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HBTA ETF 2 | -2.84%– | +3.73%– | +8.42%– | +21.86%– | n/a– | n/a– |
| Flows | HBTA ETF 2 | +$77M– | +$85M– | +$117M– | +$167M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HBTA ETF 2 | +20.67%– | +18.55%– | n/a– | n/a– |
| Max drawdown | HBTA ETF 2 | -6.72%– | -13.21%– | n/a– | n/a– |
| Max drawdown duration | HBTA ETF 2 | 45d– | 92d– | n/a– | n/a– |
Trading data
HBTA | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $31.42 | – |
| Previous close 07/16/2026 | $31.74 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
HBTA | ETF 2 | |
|---|---|---|
| Last price | $31.42 | – |
| 1D performance | -1.02% | – |
| AuM | $225.78 M | – |
| E/R | 0.86% | – |
Characteristics
HBTA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Horizon Investments | – |
| Benchmark | - | – |
| N° of holdings | 198 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
HBTA
USA
88.8%
Other
11.2%
ETF 2
Sectors
HBTA
Technology
45.81%
Industrials
9.85%
Finance
8.67%
Consumer Non-Cycl.
7.33%
Other
28.34%
ETF 2
Advertisement
Diversification
HBTA
Total weight of top 15 holdings out of 15
54.73%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
HBTA
US53656G4982
8.70%
NVIDIA Corp.
8.04%
Alphabet, Inc.
7.63%
Apple, Inc.
7.06%
Broadcom Inc.
4.44%
Amazon.com, Inc.
2.98%
Tesla, Inc.
2.65%
Micron Technology, Inc.
2.44%
Meta Platforms, Inc.
1.92%
Advanced Micro Devices, Inc.
1.89%
Eli Lilly & Co.
1.66%
Walmart, Inc.
1.58%
Microsoft Corp.
1.49%
Intel Corp.
1.20%
Exxon Mobil Corp.
1.05%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about HBTA
Advertisement
