CANC vs. FFTY ETF Comparison

Comparison of Tema Oncology ETF (CANC) to Innovator IBD 50 Fund ETF (FFTY)
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
FFTY

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$30.76

Average Daily Volume

74,777

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CANC FFTY
30 Days -6.12% 11.41%
60 Days -9.26% 13.97%
90 Days -11.21% 16.25%
12 Months 15.05% 37.05%
2 Overlapping Holdings
Symbol Grade Weight in CANC Weight in FFTY Overlap
BGNE D 2.3% 2.79% 2.3%
LNTH D 1.22% 1.99% 1.22%
CANC Overweight 41 Positions Relative to FFTY
Symbol Grade Weight
GILD C 5.49%
REGN F 5.25%
RVMD C 4.6%
ARGX B 4.19%
ILMN C 4.16%
INCY C 4.1%
BPMC B 4.05%
EXEL B 2.93%
MRK D 2.81%
AGIO C 2.71%
MREO F 2.54%
AMGN F 2.37%
CRSP D 2.3%
SWTX C 2.14%
GH B 2.07%
NVS F 2.03%
NUVL C 1.99%
DAWN D 1.9%
GMAB F 1.84%
NTLA F 1.58%
ACLX C 1.5%
EXAS D 1.45%
CLDX F 1.44%
SDGR C 1.44%
JANX C 1.43%
LEGN D 1.41%
MRUS F 1.37%
NRIX C 1.15%
COGT D 0.95%
IDYA F 0.9%
BNTX C 0.89%
BCYC F 0.84%
CGEM F 0.83%
ORIC F 0.76%
MRNA F 0.72%
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 48 Positions Relative to FFTY
Symbol Grade Weight
HIMS B -3.77%
POWL C -3.6%
NVDA B -3.59%
VRT B -3.58%
STRL A -3.57%
FIX A -3.52%
PLTR B -3.47%
ATAT C -3.46%
DOCS C -3.28%
ARM F -3.22%
CLS A -3.21%
YOU D -3.09%
NTRA A -3.05%
BWIN C -3.0%
ANET C -3.0%
EME A -2.99%
HROW D -2.95%
DUOL A -2.92%
ADMA B -2.77%
IOT A -2.07%
MNDY C -2.05%
CWAN B -2.03%
RCL A -2.01%
FTAI A -2.01%
RYAN A -1.99%
IBKR A -1.99%
AXON A -1.99%
ONON A -1.92%
AFRM A -1.12%
TT A -1.0%
MELI C -1.0%
VITL D -0.99%
TW A -0.99%
NOW A -0.99%
FOUR A -0.99%
TVTX C -0.98%
HWM A -0.97%
NFLX A -0.96%
PACS F -0.51%
KVYO C -0.51%
FTNT C -0.51%
ALNY D -0.51%
AGX B -0.5%
DY D -0.49%
DECK A -0.49%
AMSC B -0.49%
TOST B -0.48%
ZETA D -0.46%
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