CANC vs. GURU ETF Comparison

Comparison of Tema Oncology ETF (CANC) to Global X Top Guru Holdings Index ETF (GURU)

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

$26.18

Average Daily Volume

2,733

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

1,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CANC	GURU
30 Days	-8.69%	3.35%
60 Days	-10.43%	6.92%
90 Days	-11.73%	11.35%
12 Months	13.28%	38.68%

2 Overlapping Holdings

	Symbol	Grade	Weight in CANC	Weight in GURU	Overlap
	INCY	C	4.1%	1.72%	1.72%
	NUVL	D	1.99%	1.69%	1.69%

CANC Overweight 41 Positions Relative to GURU

Symbol	Grade	Weight
GILD	C	5.49%
REGN	F	5.25%
RVMD	B	4.6%
ARGX	B	4.19%
ILMN	C	4.16%
BPMC	C	4.05%
EXEL	B	2.93%
MRK	F	2.81%
AGIO	C	2.71%
MREO	F	2.54%
AMGN	D	2.37%
BGNE	D	2.3%
CRSP	D	2.3%
SWTX	C	2.14%
GH	B	2.07%
NVS	D	2.03%
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	F	1.41%
MRUS	F	1.37%
LNTH	F	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	C	0.69%
RCUS	F	0.67%
TERN	F	0.6%
CGON	F	0.56%
ARVN	F	0.46%

CANC Underweight 58 Positions Relative to GURU

Symbol	Grade	Weight
TPL	A	-2.29%
DAL	A	-2.23%
EXPE	B	-1.92%
ORCL	A	-1.87%
GWRE	A	-1.82%
FI	A	-1.78%
LAD	B	-1.77%
MRVL	B	-1.77%
RBLX	B	-1.75%
CRM	B	-1.72%
JHG	B	-1.72%
PWR	A	-1.68%
PTCT	C	-1.66%
PLNT	A	-1.66%
MDGL	C	-1.65%
HWM	A	-1.64%
CEG	C	-1.64%
WELL	A	-1.63%
HTZ	C	-1.62%
NVDA	A	-1.61%
PCG	A	-1.6%
AMZN	B	-1.59%
CAR	C	-1.59%
HD	A	-1.58%
GDDY	A	-1.57%
UTHR	C	-1.57%
BABA	D	-1.56%
MA	B	-1.55%
ABG	B	-1.55%
CYBR	A	-1.54%
CPNG	D	-1.53%
CMG	C	-1.52%
CARR	D	-1.52%
HES	B	-1.49%
GOOGL	B	-1.49%
TSM	B	-1.49%
SHW	C	-1.48%
EDR	A	-1.47%
CSX	C	-1.46%
META	C	-1.44%
UNH	C	-1.43%
SPGI	D	-1.42%
THC	C	-1.4%
AAPL	C	-1.4%
K	B	-1.4%
ROIV	D	-1.39%
SNOW	C	-1.38%
GRBK	D	-1.37%
MSFT	D	-1.37%
LIN	D	-1.37%
STX	D	-1.35%
POST	C	-1.3%
ACI	C	-1.29%
PLD	D	-1.27%
ASH	F	-1.26%
X	C	-1.2%
FOLD	F	-1.18%
ESTC	C	-1.1%

CANC: Top Represented Industries & Keywords

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