CANC vs. ARKG ETF Comparison
Comparison of Tema Oncology ETF (CANC) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
CANC
Tema Oncology ETF
CANC Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from oncology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.52
Average Daily Volume
2,676
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
ARKG
ARK Genomic Revolution Multi-Sector ETF
ARKG Description
Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.Grade (RS Rating)
Last Trade
$23.22
Average Daily Volume
2,215,896
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
Period | CANC | ARKG |
---|---|---|
30 Days | -6.12% | -3.53% |
60 Days | -9.26% | -11.54% |
90 Days | -11.21% | -13.90% |
12 Months | 15.05% | -15.87% |
11 Overlapping Holdings
Symbol | Grade | Weight in CANC | Weight in ARKG | Overlap | |
---|---|---|---|---|---|
AMGN | F | 2.37% | 1.68% | 1.68% | |
CRSP | D | 2.3% | 7.34% | 2.3% | |
EXAS | D | 1.45% | 0.65% | 0.65% | |
GH | B | 2.07% | 3.49% | 2.07% | |
ILMN | C | 4.16% | 1.25% | 1.25% | |
INCY | C | 4.1% | 1.11% | 1.11% | |
MRNA | F | 0.72% | 0.01% | 0.01% | |
NRIX | C | 1.15% | 3.78% | 1.15% | |
NTLA | F | 1.58% | 3.89% | 1.58% | |
REGN | F | 5.25% | 0.92% | 0.92% | |
SDGR | C | 1.44% | 4.14% | 1.44% |
CANC Overweight 32 Positions Relative to ARKG
Symbol | Grade | Weight | |
---|---|---|---|
GILD | C | 5.49% | |
RVMD | C | 4.6% | |
ARGX | B | 4.19% | |
BPMC | B | 4.05% | |
EXEL | B | 2.93% | |
MRK | D | 2.81% | |
AGIO | C | 2.71% | |
MREO | F | 2.54% | |
BGNE | D | 2.3% | |
SWTX | C | 2.14% | |
NVS | F | 2.03% | |
NUVL | C | 1.99% | |
DAWN | D | 1.9% | |
GMAB | F | 1.84% | |
ACLX | C | 1.5% | |
CLDX | F | 1.44% | |
JANX | C | 1.43% | |
LEGN | D | 1.41% | |
MRUS | F | 1.37% | |
LNTH | D | 1.22% | |
COGT | D | 0.95% | |
IDYA | F | 0.9% | |
BNTX | C | 0.89% | |
BCYC | F | 0.84% | |
CGEM | F | 0.83% | |
ORIC | F | 0.76% | |
RLAY | F | 0.69% | |
IMCR | D | 0.69% | |
RCUS | F | 0.67% | |
TERN | F | 0.6% | |
CGON | F | 0.56% | |
ARVN | F | 0.46% |
CANC Underweight 23 Positions Relative to ARKG
Symbol | Grade | Weight | |
---|---|---|---|
TWST | F | -8.37% | |
RXRX | F | -7.42% | |
ADPT | C | -5.03% | |
CDNA | D | -4.77% | |
VCYT | B | -4.51% | |
BEAM | D | -4.01% | |
IONS | F | -3.85% | |
NTRA | A | -3.82% | |
TXG | F | -3.56% | |
ARCT | F | -3.19% | |
PSNL | D | -2.7% | |
ABSI | F | -2.19% | |
PACB | F | -2.16% | |
BFLY | B | -1.71% | |
VEEV | C | -1.7% | |
ACCD | D | -1.47% | |
VRTX | D | -1.29% | |
CERS | D | -1.18% | |
PRME | F | -0.9% | |
CMPS | F | -0.75% | |
MASS | F | -0.69% | |
QSI | C | -0.68% | |
RPTX | F | -0.64% |
CANC: Top Represented Industries & Keywords
ARKG: Top Represented Industries & Keywords