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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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
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/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
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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Latest news about HRTS
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