CANC vs. BBH ETF Comparison

Comparison of Tema Oncology ETF (CANC) to Market Vectors Biotech ETF (BBH)
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

$26.90

Average Daily Volume

2,701

Number of Holdings *

43

* may have additional holdings in another (foreign) market
BBH

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$163.97

Average Daily Volume

4,599

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period CANC BBH
30 Days -3.03% -5.41%
60 Days -5.52% -8.01%
90 Days -9.95% -9.78%
12 Months 16.68% 9.20%
10 Overlapping Holdings
Symbol Grade Weight in CANC Weight in BBH Overlap
AMGN D 2.37% 16.33% 2.37%
ARGX A 4.19% 5.41% 4.19%
BGNE D 2.3% 1.82% 1.82%
BNTX D 0.89% 2.35% 0.89%
EXAS D 1.45% 1.64% 1.45%
GILD C 5.49% 10.9% 5.49%
ILMN D 4.16% 4.15% 4.15%
INCY C 4.1% 1.81% 1.81%
MRNA F 0.72% 2.54% 0.72%
REGN F 5.25% 6.99% 5.25%
CANC Overweight 33 Positions Relative to BBH
Symbol Grade Weight
RVMD C 4.6%
BPMC C 4.05%
EXEL B 2.93%
MRK F 2.81%
AGIO C 2.71%
MREO F 2.54%
CRSP D 2.3%
SWTX C 2.14%
GH B 2.07%
NVS D 2.03%
NUVL D 1.99%
DAWN F 1.9%
GMAB F 1.84%
NTLA F 1.58%
ACLX C 1.5%
CLDX F 1.44%
SDGR C 1.44%
JANX C 1.43%
LEGN F 1.41%
MRUS F 1.37%
LNTH D 1.22%
NRIX D 1.15%
COGT D 0.95%
IDYA F 0.9%
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 D 0.46%
CANC Underweight 15 Positions Relative to BBH
Symbol Grade Weight
VRTX F -11.24%
IQV D -4.58%
BIIB F -3.89%
NTRA B -3.82%
ICLR D -3.28%
ALNY D -3.27%
NBIX C -2.28%
INSM C -2.11%
TECH D -2.03%
BMRN D -1.91%
CRL C -1.88%
QGEN D -1.85%
SRPT D -1.74%
RGEN D -1.2%
CYTK F -0.93%
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