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HRTSvsETF 2ETF Comparison

ETF 1
HRTS

Tema GLP-1, Obesity & Cardiometabolic ETF

This fund is part of
Tomorrow's Treatments
+0.67%
VS
ETF 2
Suggested HRTS comparisons

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HRTS performance and flow charts

Performance

-2.0-1.00.01.02.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

050,000100,000150,000200,000250,000300,000350,000May 12May 19May 27Jun 3Jun 10

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
HRTS
ETF 2
+1.69%
+1.34%
-2.91%
+19.31%
n/a
n/a
Flows
HRTS
ETF 2
+$344K
-$339K
-$1M
-$10M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
HRTS
ETF 2
+17.41%
+15.73%
n/a
n/a
Max drawdown
HRTS
ETF 2
-5.26%
-10.68%
n/a
n/a
Max drawdown duration
HRTS
ETF 2
54d
156d
n/a
n/a
Trading data

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HRTS
ETF 2
Last sale
6/12/2026 at 7:41 PM
$34.26
Previous close
06/12/2026
$34.44
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 7:41 PM
Live
Closed
HRTS
ETF 2
Last price
$34.26
1D performance
-0.51%
AuM$52.14 M
E/R0.99%
Characteristics
HRTS
ETF 2
Management strategyActive
ProviderTema
Benchmark-
N° of holdings38
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 21, 2023
ESGNo
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Exposure

Countries

HRTS
USA
81.88%
Other
18.12%
ETF 2

Sectors

HRTS
Health Care
86.6%
Other
13.4%
ETF 2
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Diversification

HRTS

Total weight of top 15 holdings out of 15

61.36%
ETF 2

Top 15 holdings

Data as of April 30, 2026
HRTS
LILLY
9.40%
UNITEDHEALTH GRP
5.08%
US7711951043
4.92%
ASTRAZENECA
4.23%
JOHNSON&JOHNSON
4.23%
MERCK & CO INC
4.12%
DK0062498333
3.96%
THERMO FISHER SCIENTIFIC
3.92%
GILEAD SCIENCES
3.39%
NOVARTIS
3.38%
VERTEX PHARMACEUTICALS
3.14%
BRIDGEBIO PHARMA
3.03%
ABBOTT LABS
2.93%
REVOLUTION MEDICINES INC
2.89%
ABBVIE
2.74%
ETF 2
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