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HRTSvsFHLCETF Comparison

ETF 1

HRTS

Tema GLP-1, Obesity & Cardiometabolic ETF

This fund is part of

Tomorrow's Treatments

-1.28%

Full HRTS fund page

VS

ETF 2

FHLC

Fidelity MSCI Health Care Index ETF

This fund is part of

US Health Care

-0.77%

Full FHLC fund page

Tema GLP-1, Obesity & Cardiometabolic ETF (HRTS) belongs to the Tomorrow's Treatments segment. Fidelity MSCI Health Care Index ETF (FHLC) is part of the US Health Care segment. Both ETFs have the same top 3 sector exposures: and Health Care. HRTS is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.08% for FHLC. HRTS is down -7.09% year-to-date (YTD) with -$2M in YTD flows. FHLC performs better with -6.2% YTD performance, and +$171M in YTD flows. Run a side-by-side ETF comparison of HRTS and FHLC below, 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 vs FHLC performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HRTS FHLC	+0.22%+0.93%	-7.83%-5.89%	-7.09%-6.20%	+15.13%+8.27%	n/a+14.54%	n/a+20.29%
Flows	HRTS FHLC	-$1M+$50M	-$4M+$183M	-$2M+$171M	-$12M+$117M	--$537M	--$143M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HRTS FHLC	+16.39%+14.93%	+16.33%+15.52%	n/a+13.80%	n/a+14.91%
Max drawdown	HRTS FHLC	-9.68%-9.85%	-10.68%-10.35%	n/a-16.88%	n/a-17.78%
Max drawdown duration	HRTS FHLC	59d58d	112d111d	n/a435d	n/a762d

Trading data

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	HRTS	FHLC
Last sale 4/29/2026 at 6:04 PM	$32.74	$70.38
Previous close 04/29/2026	$33.15	$68.94
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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HRTS

is actively managed and doesn’t replicate an index

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	HRTS	FHLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 6:04 PM

Live

Closed

	HRTS	FHLC
Last price	$32.74	$70.38
1D performance	-1.22%	+2.09%
AuM	$48.91 M	$2.82 B
E/R	0.99%	0.08%

Characteristics

	HRTS	FHLC
Management strategy	Active	Passive
Provider	Tema	Fidelity
Benchmark	-	MSCI USA IMI Health Care 25/50 Index
N° of holdings	38	284
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 21, 2023	October 21, 2013
ESG	No	No

More HRTS data on Trackinsight

More FHLC data on Trackinsight

Exposure

Countries

HRTS

USA

82.47%

Other

17.53%

FHLC

USA

96.47%

Other

3.53%

Sectors

HRTS

Health Care

87.86%

Other

12.14%

FHLC

Health Care

97.4%

Other

2.6%

Diversification

HRTS

Total weight of top 15 holdings out of 15

61.52%

FHLC

Total weight of top 15 holdings out of 15

60.44%

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%

FHLC

LILLY

11.69%

JOHNSON&JOHNSON

9.35%

ABBVIE

6.05%

MERCK & CO INC

4.79%

UNITEDHEALTH GRP

3.94%

AMGEN-T

3.08%

THERMO FISHER SCIENTIFIC

2.98%

ABBOTT LABS

2.95%

GILEAD SCIENCES

2.75%

INTUITIVE SURGICAL

2.69%

PFIZER

2.54%

BRISTOL-MYERS SQUIBB

1.96%

DANAHER

1.93%

VERTEX PHARMACEUTICALS

1.87%

STRYKER

1.86%

Frequently asked questions about HRTS and FHLC

How have the HRTS and FHLC ETFs performed in 2026?

As of April 29, 2026, HRTS is down -7.09% year-to-date (YTD), while FHLC has lost -6.2%. That puts FHLC better performer ahead so far this year.

Which ETF is attracting more investor money: HRTS or FHLC?

Year-to-date, the HRTS ETF saw -$2M in flows, compared to +$171M for FHLC.

Which ETF is more volatile: HRTS or FHLC?

Over the past year, HRTS had a volatility of 16.33%, while FHLC experienced 15.52%.

Which ETF is bigger: HRTS or FHLC?

As of April 29, 2026, HRTS holds $48.91 M in assets under management (AUM), while FHLC manages $2.82 B.

What sectors do the HRTS and FHLC ETFs invest in?

HRTS leans toward sectors like Health Care. Meanwhile, FHLC focuses on Health Care.

What are the top holdings of the HRTS ETF and FHLC ETF?

HRTS top holdings include LILLY, JOHNSON&JOHNSON and US7711951043. FHLC holds in its top three: LILLY, JOHNSON&JOHNSON and ABBVIE.

Which ETF is more diversified: HRTS or FHLC?

HRTS holds 44 securities with 61.52% of its assets in the top 15. FHLC has 337 securities and a top 15 weight of 60.44%.

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HRTS

HRTSvsFHLCETF Comparison

Tema GLP-1, Obesity & Cardiometabolic ETF

Fidelity MSCI Health Care Index ETF

HRTS vs FHLC performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the HRTS and FHLC ETFs performed in 2026?

As of April 29, 2026, HRTS is down -7.09% year-to-date (YTD), while FHLC has lost -6.2%. That puts FHLC better performer ahead so far this year.

Which ETF is attracting more investor money: HRTS or FHLC?

Year-to-date, the HRTS ETF saw -$2M in flows, compared to +$171M for FHLC.

Which ETF is more volatile: HRTS or FHLC?

Over the past year, HRTS had a volatility of 16.33%, while FHLC experienced 15.52%.

Which ETF is bigger: HRTS or FHLC?

As of April 29, 2026, HRTS holds $48.91 M in assets under management (AUM), while FHLC manages $2.82 B.

What sectors do the HRTS and FHLC ETFs invest in?

HRTS leans toward sectors like Health Care. Meanwhile, FHLC focuses on Health Care.

What are the top holdings of the HRTS ETF and FHLC ETF?

HRTS top holdings include LILLY, JOHNSON&JOHNSON and US7711951043. FHLC holds in its top three: LILLY, JOHNSON&JOHNSON and ABBVIE.

Which ETF is more diversified: HRTS or FHLC?

HRTS holds 44 securities with 61.52% of its assets in the top 15. FHLC has 337 securities and a top 15 weight of 60.44%.

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