CANC vs. FBT ETF Comparison

Comparison of Tema Oncology ETF (CANC) to First Trust Amex Biotech Index Fund (FBT)
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

$27.91

Average Daily Volume

3,114

Number of Holdings *

43

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

First Trust Amex Biotech Index Fund

FBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$173.44

Average Daily Volume

29,577

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CANC FBT
30 Days -0.85% 0.59%
60 Days -6.56% 1.67%
90 Days -1.34% 4.54%
12 Months 24.12% 27.59%
12 Overlapping Holdings
Symbol Grade Weight in CANC Weight in FBT Overlap
AMGN C 5.42% 3.28% 3.28%
ARGX A 3.87% 3.51% 3.51%
BGNE C 2.58% 3.1% 2.58%
BNTX B 0.93% 3.17% 0.93%
EXAS A 2.27% 3.38% 2.27%
EXEL A 2.33% 3.66% 2.33%
GILD A 4.36% 3.57% 3.57%
GMAB F 1.94% 3.31% 1.94%
ILMN A 3.83% 3.32% 3.32%
INCY A 3.38% 3.37% 3.37%
MRNA F 0.94% 3.09% 0.94%
REGN F 5.42% 3.12% 3.12%
CANC Overweight 31 Positions Relative to FBT
Symbol Grade Weight
RVMD A 3.83%
BPMC C 3.14%
MRK F 2.8%
MREO D 2.78%
CRSP C 2.22%
NVS D 2.18%
AGIO B 2.13%
NTLA F 2.05%
NUVL D 2.03%
DAWN A 1.87%
LEGN F 1.81%
ACLX B 1.69%
LNTH C 1.65%
CLDX F 1.58%
MRUS C 1.42%
JANX A 1.42%
GH D 1.38%
SWTX D 1.21%
COGT B 1.19%
SDGR F 1.06%
BCYC D 0.93%
IDYA F 0.89%
CGEM F 0.83%
NRIX B 0.8%
RLAY F 0.76%
ORIC D 0.75%
RCUS F 0.72%
IMCR F 0.67%
TERN D 0.63%
CGON F 0.55%
ARVN C 0.48%
CANC Underweight 18 Positions Relative to FBT
Symbol Grade Weight
CPRX A -3.62%
SRPT D -3.62%
CORT B -3.55%
ALNY C -3.53%
NBIX C -3.42%
BMRN F -3.42%
ITCI A -3.41%
VRTX D -3.35%
UTHR A -3.34%
RGEN D -3.33%
BIIB F -3.33%
ACAD F -3.31%
HALO B -3.18%
ALKS F -3.17%
NTRA B -3.13%
WAT A -3.12%
BRKR D -3.09%
MTD D -3.04%
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