CANC vs. EWK ETF Comparison

Comparison of Tema Oncology ETF (CANC) to iShares MSCI Belgium Capped Investable Market Index Fund (EWK)

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

$28.10

Average Daily Volume

3,113

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EWK

iShares MSCI Belgium Capped Investable Market Index Fund

EWK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Belgium IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Belgium. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.81

Average Daily Volume

8,383

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CANC	EWK
30 Days	0.00%	-3.66%
60 Days	-1.82%	-2.82%
90 Days	2.41%	5.47%
12 Months	21.06%	14.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in CANC	Weight in EWK	Overlap
	ARGX	A	4.08%	6.71%	4.08%

CANC Overweight 42 Positions Relative to EWK

Symbol	Grade	Weight
AMGN	D	5.54%
REGN	F	5.11%
GILD	A	4.81%
RVMD	A	4.24%
ILMN	A	3.88%
INCY	A	3.87%
BPMC	C	3.27%
MREO	D	2.76%
EXEL	A	2.75%
BGNE	C	2.38%
MRK	F	2.37%
CRSP	C	2.25%
EXAS	A	2.24%
AGIO	B	2.15%
NVS	D	2.09%
NUVL	D	1.93%
DAWN	A	1.93%
GMAB	F	1.91%
LNTH	A	1.64%
LEGN	F	1.57%
JANX	A	1.49%
GH	C	1.48%
NTLA	F	1.47%
CLDX	F	1.44%
MRUS	B	1.36%
ACLX	B	1.32%
SWTX	F	1.28%
COGT	B	1.12%
SDGR	F	1.04%
MRNA	F	0.97%
BNTX	C	0.96%
BCYC	C	0.86%
IDYA	D	0.85%
CGEM	F	0.83%
ORIC	F	0.8%
NRIX	B	0.8%
RLAY	F	0.68%
IMCR	F	0.65%
RCUS	F	0.64%
TERN	D	0.62%
CGON	C	0.56%
ARVN	C	0.48%

CANC Underweight 2 Positions Relative to EWK

	Symbol	Grade	Weight
	UMI	A	-4.56%
	AGS	A	-3.94%

CANC: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Drug Manufacturers - Major Health Information Services Long-Term Care Facilities

EWK: Top Represented Industries & Keywords

Industries: Biotechnology Gambling