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HRTSvsETF 2ETF Comparison

ETF 1
HRTS

Tema GLP-1, Obesity & Cardiometabolic ETF

This fund is part of
Tomorrow's Treatments
-0.86%
VS
ETF 2
Suggested HRTS comparisons

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HRTS performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

Jun 29Jul 7Jul 14Jul 21Jul 28

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

Historic performance and flows
Data as of 07/29/2026
1M3MYTD1Y3Y5Y
Perf.
HRTS
ETF 2
+1.64%
+13.48%
+5.43%
+32.43%
n/a
n/a
Flows
HRTS
ETF 2
-–
-$70K
-$2M
-$6M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
HRTS
ETF 2
+17.92%
+16.00%
n/a
n/a
Max drawdown
HRTS
ETF 2
-4.69%
-10.68%
n/a
n/a
Max drawdown duration
HRTS
ETF 2
22d
170d
n/a
n/a
Trading data

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HRTS
ETF 2
Last sale
7/30/2026 at 1:30 PM
$36.90
Previous close
07/29/2026
$37.25
Consolidated volume
07/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
HRTS
ETF 2
Last price
$36.90
1D performance
-0.92%
AuM$55.50 M
E/R0.99%
Characteristics
HRTS
ETF 2
Management strategyActive
ProviderTema
Benchmark-
N° of holdings43
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 21, 2023
ESGNo
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Exposure

Countries

HRTS
USA
76.55%
Switzerland
7.26%
Other
16.19%
ETF 2

Sectors

HRTS
Healthcare
99.57%
Other
0.43%
ETF 2
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Diversification

HRTS

Total weight of top 15 holdings out of 15

64.29%
ETF 2

Top 15 holdings

Data as of June 30, 2026
HRTS
Eli Lilly & Co.
11.91%
UnitedHealth Group, Inc.
5.58%
Novo Nordisk A/S
5.25%
Merck & Co., Inc.
4.11%
Roche Holding AG
3.96%
Thermo Fisher Scientific, Inc.
3.91%
AstraZeneca PLC
3.85%
Johnson & Johnson
3.84%
Revolution Medicines, Inc.
3.64%
Cytokinetics, Inc.
3.40%
Novartis AG
3.30%
Gilead Sciences, Inc.
3.09%
Vertex Pharmaceuticals, Inc.
3.04%
Abbott Laboratories
2.71%
Danaher Corp.
2.70%
ETF 2
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