HRTSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with HRTS, 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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HRTS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HRTS ETF 2 | +0.22%– | -7.83%– | -7.09%– | +15.13%– | n/a– | n/a– |
| Flows | HRTS ETF 2 | -$1M– | -$4M– | -$2M– | -$12M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HRTS ETF 2 | +16.39%– | +16.33%– | n/a– | n/a– |
| Max drawdown | HRTS ETF 2 | -9.68%– | -10.68%– | n/a– | n/a– |
| Max drawdown duration | HRTS ETF 2 | 59d– | 112d– | n/a– | n/a– |
Trading data
HRTS | ETF 2 | |
Last sale 4/29/2026 at 6:04 PM | $32.74 | – |
| Previous close 04/29/2026 | $33.15 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 6:04 PM
Live
Closed
HRTS | ETF 2 | |
|---|---|---|
| Last price | $32.74 | – |
| 1D performance | -1.22% | – |
| AuM | $48.91 M | – |
| E/R | 0.99% | – |
Characteristics
HRTS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Tema | – |
| Benchmark | - | – |
| N° of holdings | 38 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 21, 2023 | – |
| ESG | No | – |
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Exposure
Countries
HRTS
USA
82.47%
Other
17.53%
ETF 2
Sectors
HRTS
Health Care
87.86%
Other
12.14%
ETF 2
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Diversification
HRTS
Total weight of top 15 holdings out of 15
61.52%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
HRTS
LILLY
9.70%
JOHNSON&JOHNSON
4.97%
US7711951043
4.94%
ASTRAZENECA
4.91%
MERCK & CO INC
4.46%
THERMO FISHER SCIENTIFIC
4.06%
UNITEDHEALTH GRP
3.79%
GILEAD SCIENCES
3.66%
NOVARTIS
3.52%
VERTEX PHARMACEUTICALS
3.30%
ABBOTT LABS
3.26%
ABBVIE
3.00%
BRIDGEBIO PHARMA
2.85%
DANAHER
2.81%
BRISTOL-MYERS SQUIBB
2.29%
ETF 2
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Latest news about HRTS
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