HRTS vs JDOC
Tema ETF Trust Tema Heart & Health ETF against JPMorgan Healthcare Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
23 shared positions
Fee gap
10 bp
JDOC is cheaper
1-year return gap
0.6 pts
JDOC is ahead
Larger fund
HRTS
$54M
Side by side
| HRTS | JDOC | |
|---|---|---|
| Fund | Tema ETF Trust Tema Heart & Health ETF | JPMorgan Healthcare Leaders ETF |
| Issuer | Tema | JPMorgan |
| Category | Health Care | Health Care |
| Expense ratio | 0.75% | 0.65% |
| Assets | $54M | $9.1M |
| Average daily dollar volume | $83K | $14K |
| Listed | Nov 20, 2023 | Nov 1, 2023 |
| FrenzyCap score | 19 | 17 |
| 1-month return | +0.1% | −0.4% |
| 3-month return | −0.5% | −0.1% |
| Year to date | +2.6% | +4.7% |
| 1-year return | +11.2% | +11.7% |
| 30-day volatility | 14.2% | 13.3% |
| Worst drawdown, 1 year | −11.0% | −9.7% |
| Trailing 12-month yield | 1.31% | 0.85% |
| Holdings | 45 | 66 |
| Top 10 weight | 49.1% | 46.6% |
| Look-through P/E | 143.3 | 71.2 |
| Holdings vs fair value | +2.1% | +11.1% |
| Holdings above 200-day average | 72% | 71% |
| Net flow, latest 3 reported months | −$698K thru May 2026 | −$2.8M thru Jul 2026 |
| 30-day implied volatility | 16.5% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
67% of HRTS · 63% of JDOC| Holding | HRTS | JDOC |
|---|---|---|
| LLY | 11.52% | 6.81% |
| UNH | 5.24% | 5.83% |
| MRK | 4.27% | 4.21% |
| AstraZeneca PLC | 4.00% | 4.57% |
| JNJ | 3.59% | 6.20% |
| TMO | 3.97% | 3.19% |
| Novo Nordisk A/S | 5.24% | 2.65% |
| ABBV | 2.40% | 6.58% |
| BMY | 2.09% | 3.50% |
| VRTX | 2.93% | 1.96% |
| DHR | 2.66% | 1.91% |
| EW | 1.75% | 1.83% |
| MCK | 1.71% | 1.78% |
| REGN | 1.67% | 2.19% |
| BSX | 1.42% | 2.04% |
| ISRG | 1.30% | 2.96% |
| Novartis AG | 3.38% | 1.04% |
| IONS | 0.82% | 0.84% |
| Ascendis Pharma A/S | 0.76% | 0.71% |
| DXCM | 1.92% | 0.64% |
| Medtronic PLC | 1.88% | 0.59% |
| ALNY | 1.14% | 0.31% |
| XENE | 0.89% | 0.27% |
Sector mix of the stock holdings
| Sector | HRTS | JDOC | Gap |
|---|---|---|---|
| Health Care | 70.5% | 66.0% | +4.5% |
| Technology | 6.6% | 5.1% | +1.5% |
| Consumer Staples | 0.0% | 2.7% | −2.7% |
More: full overlap table · HRTS holdings · JDOC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.