CANC vs. FPX ETF Comparison

Comparison of Tema Oncology ETF (CANC) to First Trust IPOX-100 Index Fund (FPX)

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 ^*

* may have additional holdings in another (foreign) market

FPX

First Trust IPOX-100 Index Fund

FPX 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 IPOX(R)-100 U.S. Index. 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 a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.18

Average Daily Volume

15,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CANC	FPX
30 Days	-6.12%	11.39%
60 Days	-9.26%	14.14%
90 Days	-11.21%	21.68%
12 Months	15.05%	44.98%

4 Overlapping Holdings

Symbol	Grade	Weight in CANC	Weight in FPX	Overlap
ACLX	C	1.5%	0.41%	0.41%
NUVL	C	1.99%	0.47%	0.47%
REGN	F	5.25%	4.46%	4.46%
RVMD	C	4.6%	0.34%	0.34%

CANC Overweight 39 Positions Relative to FPX

Symbol	Grade	Weight
GILD	C	5.49%
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%
BGNE	D	2.3%
CRSP	D	2.3%
SWTX	C	2.14%
GH	B	2.07%
NVS	F	2.03%
DAWN	D	1.9%
GMAB	F	1.84%
NTLA	F	1.58%
EXAS	D	1.45%
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%
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 80 Positions Relative to FPX

Symbol	Grade	Weight
IOT	A	-6.76%
CARR	C	-6.73%
PLTR	B	-6.59%
APP	B	-5.68%
DASH	B	-4.27%
GEV	B	-3.56%
CEG	C	-3.51%
KVUE	A	-3.15%
CRWD	B	-2.52%
DUOL	A	-2.51%
RBLX	C	-2.04%
ABNB	C	-1.69%
TPG	A	-1.64%
VRT	B	-1.54%
DTM	A	-1.54%
HOOD	B	-1.42%
COIN	C	-1.38%
PCVX	D	-1.22%
CR	A	-1.19%
DKNG	B	-1.19%
VLTO	C	-1.01%
OWL	A	-0.99%
VERX	A	-0.92%
RKT	F	-0.92%
RYAN	A	-0.92%
HQY	A	-0.91%
CRBG	B	-0.9%
TOST	B	-0.9%
JXN	C	-0.9%
RDDT	A	-0.87%
SNOW	B	-0.86%
KNF	B	-0.85%
FNF	B	-0.83%
ESAB	C	-0.76%
NRG	B	-0.75%
GEHC	D	-0.75%
UTHR	C	-0.68%
AZEK	A	-0.67%
THC	D	-0.62%
COHR	B	-0.61%
NSIT	F	-0.59%
DOCS	C	-0.58%
COOP	B	-0.56%
KNTK	A	-0.54%
GKOS	B	-0.53%
SOLV	D	-0.47%
CNX	A	-0.46%
OSCR	D	-0.45%
ACT	C	-0.42%
PSN	D	-0.42%
NPAB	F	-0.37%
FOUR	A	-0.35%
PRCT	B	-0.35%
SLVM	B	-0.34%
LNW	F	-0.33%
RBRK	A	-0.32%
STEP	C	-0.31%
BROS	A	-0.29%
BSY	F	-0.29%
CRDO	B	-0.28%
PECO	A	-0.28%
SGBX	F	-0.27%
ROIV	C	-0.27%
KYMR	D	-0.24%
RNA	C	-0.23%
TMDX	F	-0.23%
ITRI	C	-0.21%
KRYS	C	-0.2%
LTH	C	-0.19%
KROS	D	-0.18%
PHIN	A	-0.18%
INTA	B	-0.17%
OGN	F	-0.16%
ZETA	D	-0.16%
GRND	A	-0.15%
VRRM	F	-0.15%
RXST	F	-0.14%
ACVA	B	-0.13%
DYN	F	-0.12%
FA	C	-0.1%

CANC: Top Represented Industries & Keywords

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