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
$26.52
Average Daily Volume
2,676
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
$166.46
Average Daily Volume
33,658
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | CANC | FBT |
|---|---|---|
| 30 Days | -6.12% | -2.65% |
| 60 Days | -9.26% | -3.12% |
| 90 Days | -11.21% | -2.31% |
| 12 Months | 15.05% | 18.61% |
12 Overlapping Holdings
| Symbol | Grade | Weight in CANC | Weight in FBT | Overlap | |
|---|---|---|---|---|---|
| AMGN | F | 2.37% | 3.04% | 2.37% | |
| ARGX | B | 4.19% | 3.74% | 3.74% | |
| BGNE | D | 2.3% | 2.76% | 2.3% | |
| BNTX | C | 0.89% | 2.9% | 0.89% | |
| EXAS | D | 1.45% | 2.42% | 1.45% | |
| EXEL | B | 2.93% | 4.51% | 2.93% | |
| GILD | C | 5.49% | 3.66% | 3.66% | |
| GMAB | F | 1.84% | 3.04% | 1.84% | |
| ILMN | C | 4.16% | 3.3% | 3.3% | |
| INCY | C | 4.1% | 3.97% | 3.97% | |
| MRNA | F | 0.72% | 2.3% | 0.72% | |
| REGN | F | 5.25% | 2.6% | 2.6% |
CANC Overweight 31 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RVMD | C | 4.6% | |
| BPMC | B | 4.05% | |
| MRK | D | 2.81% | |
| AGIO | C | 2.71% | |
| MREO | F | 2.54% | |
| CRSP | D | 2.3% | |
| SWTX | C | 2.14% | |
| GH | B | 2.07% | |
| NVS | F | 2.03% | |
| NUVL | C | 1.99% | |
| DAWN | D | 1.9% | |
| NTLA | F | 1.58% | |
| ACLX | C | 1.5% | |
| CLDX | F | 1.44% | |
| SDGR | C | 1.44% | |
| JANX | C | 1.43% | |
| LEGN | D | 1.41% | |
| MRUS | F | 1.37% | |
| LNTH | D | 1.22% | |
| NRIX | C | 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 | F | 0.46% |
CANC Underweight 18 Positions Relative to FBT
CANC: Top Represented Industries & Keywords
FBT: Top Represented Industries & Keywords
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