CANC vs. BIS ETF Comparison

Comparison of Tema Oncology ETF (CANC) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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

$27.62

Average Daily Volume

3,097

Number of Holdings *

43

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

ProShares UltraShort Nasdaq Biotechnology

BIS Description The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.

Grade (RS Rating)

Last Trade

$15.96

Average Daily Volume

14,101

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period CANC BIS
30 Days -1.98% 4.86%
60 Days -7.53% 11.33%
90 Days -2.36% 4.41%
12 Months 24.45% -33.37%
14 Overlapping Holdings
Symbol Grade Weight in CANC Weight in BIS Overlap
AGIO C 2.13% 0.43% 0.43%
AMGN C 5.42% 8.14% 5.42%
ARGX A 3.87% 0.4% 0.4%
ARVN C 0.48% 0.24% 0.24%
BGNE C 2.58% 0.83% 0.83%
BPMC D 3.14% 0.48% 0.48%
CRSP D 2.22% 0.42% 0.42%
EXEL A 2.33% 0.73% 0.73%
GH D 1.38% 0.96% 0.96%
GILD A 4.36% 7.41% 4.36%
ILMN B 3.83% 5.67% 3.83%
INCY A 3.38% 2.09% 2.09%
MRNA F 0.94% 0.83% 0.83%
REGN F 5.42% 4.13% 4.13%
CANC Overweight 29 Positions Relative to BIS
Symbol Grade Weight
RVMD A 3.83%
MRK F 2.8%
MREO D 2.78%
EXAS B 2.27%
NVS D 2.18%
NTLA F 2.05%
NUVL D 2.03%
GMAB F 1.94%
DAWN A 1.87%
LEGN D 1.81%
ACLX B 1.69%
LNTH B 1.65%
CLDX F 1.58%
MRUS C 1.42%
JANX A 1.42%
SWTX D 1.21%
COGT B 1.19%
SDGR F 1.06%
BCYC C 0.93%
BNTX A 0.93%
IDYA F 0.89%
CGEM F 0.83%
NRIX B 0.8%
RLAY F 0.76%
ORIC D 0.75%
RCUS D 0.72%
IMCR F 0.67%
TERN F 0.63%
CGON F 0.55%
CANC Underweight 59 Positions Relative to BIS
Symbol Grade Weight
VRTX A -7.21%
BIIB F -6.12%
BMRN F -1.91%
ALNY C -1.6%
VTRS C -1.35%
SNY D -1.29%
NBIX D -1.16%
SRPT D -1.15%
NVCR F -1.1%
JAZZ D -1.03%
TECH B -1.02%
IONS F -1.02%
AMRN F -0.85%
ACAD F -0.81%
ASND F -0.77%
ARWR F -0.65%
BLUE F -0.65%
BBIO F -0.51%
ALLK B -0.49%
UTHR A -0.49%
NKTR C -0.48%
SAGE F -0.48%
FGEN F -0.47%
RARE D -0.42%
ADPT B -0.42%
MEDP F -0.4%
PTCT B -0.4%
AXSM C -0.38%
ALLO F -0.37%
GRFS C -0.36%
IOVA C -0.36%
ALKS F -0.36%
KOD B -0.35%
HALO D -0.35%
QURE B -0.35%
FOLD B -0.32%
APLS F -0.31%
XNCR B -0.26%
MYGN F -0.26%
DNLI D -0.26%
ZLAB B -0.24%
IRWD F -0.24%
INSM D -0.23%
FATE F -0.23%
PCRX C -0.22%
GLPG D -0.22%
ITCI A -0.21%
RGNX F -0.21%
ESPR C -0.19%
EDIT F -0.19%
LGND B -0.19%
INVA B -0.18%
VCYT A -0.18%
ALEC D -0.18%
TBPH D -0.17%
YMAB B -0.16%
CHRS F -0.16%
HCM C -0.15%
SUPN B -0.15%
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