CANC vs. GDOC ETF Comparison

Comparison of Tema Oncology ETF (CANC) to Goldman Sachs Future Health Care Equity ETF (GDOC)
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
GDOC

Goldman Sachs Future Health Care Equity ETF

GDOC Description Goldman Sachs Future Health Care Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across health care including genomics, precision medicine, technology-enabled procedures, and digital healthcare sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis and quantitative with to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI ACWI Health Care Index. The fund employs proprietary research to create its portfolio. Goldman Sachs Future Health Care Equity ETF was formed on November 9, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.18

Average Daily Volume

1,276

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period CANC GDOC
30 Days -0.85% -3.59%
60 Days -6.56% -8.17%
90 Days -1.34% -2.16%
12 Months 24.12% 20.02%
7 Overlapping Holdings
Symbol Grade Weight in CANC Weight in GDOC Overlap
AMGN C 5.42% 4.36% 4.36%
ARGX A 3.87% 1.89% 1.89%
BPMC C 3.14% 0.44% 0.44%
CGON F 0.55% 0.7% 0.55%
CLDX F 1.58% 0.33% 0.33%
GMAB F 1.94% 0.58% 0.58%
MRK F 2.8% 3.79% 2.8%
CANC Overweight 36 Positions Relative to GDOC
Symbol Grade Weight
REGN F 5.42%
GILD A 4.36%
RVMD A 3.83%
ILMN A 3.83%
INCY A 3.38%
MREO D 2.78%
BGNE C 2.58%
EXEL A 2.33%
EXAS A 2.27%
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%
MRUS C 1.42%
JANX A 1.42%
GH D 1.38%
SWTX D 1.21%
COGT B 1.19%
SDGR F 1.06%
MRNA F 0.94%
BCYC D 0.93%
BNTX B 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%
ARVN C 0.48%
CANC Underweight 25 Positions Relative to GDOC
Symbol Grade Weight
LLY F -11.75%
BSX C -6.76%
ISRG B -5.35%
ABBV A -4.87%
PODD A -4.21%
ABT A -3.78%
DHR D -3.54%
MTD D -3.1%
BMRN F -2.8%
ALNY C -1.83%
ALGN F -1.74%
VEEV B -1.71%
IDXX F -1.6%
NBIX C -1.59%
UNH C -1.45%
RARE D -0.74%
PCVX C -0.74%
WST B -0.69%
TMDX F -0.64%
NTRA B -0.64%
ROIV D -0.59%
XENE C -0.48%
MDGL A -0.43%
IRTC C -0.35%
ANAB F -0.31%
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