CANC vs. HAPS ETF Comparison

Comparison of Tema Oncology ETF (CANC) to Harbor Corporate Culture Small Cap ETF (HAPS)
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

$27.86

Average Daily Volume

2,798

Number of Holdings *

43

* may have additional holdings in another (foreign) market
HAPS

Harbor Corporate Culture Small Cap ETF

HAPS Description The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$31.33

Average Daily Volume

139

Number of Holdings *

179

* may have additional holdings in another (foreign) market
Performance
Period CANC HAPS
30 Days -2.00% 5.78%
60 Days -4.72% 9.65%
90 Days -2.89% 12.42%
12 Months 22.02% 30.87%
6 Overlapping Holdings
Symbol Grade Weight in CANC Weight in HAPS Overlap
ACLX B 1.5% 1.8% 1.5%
AGIO B 2.58% 1.36% 1.36%
CGEM F 0.8% 0.25% 0.25%
NTLA F 1.6% 0.91% 0.91%
NUVL D 1.99% 1.47% 1.47%
SDGR C 1.07% 0.17% 0.17%
CANC Overweight 37 Positions Relative to HAPS
Symbol Grade Weight
AMGN F 5.39%
GILD C 5.14%
REGN F 4.87%
RVMD B 4.54%
ILMN C 4.34%
INCY B 4.16%
ARGX A 3.99%
BPMC B 3.66%
EXEL B 2.87%
MREO D 2.6%
CRSP D 2.44%
BGNE D 2.35%
MRK F 2.27%
DAWN C 2.0%
NVS F 1.99%
GMAB F 1.92%
GH B 1.88%
JANX C 1.45%
EXAS F 1.45%
MRUS C 1.43%
CLDX F 1.42%
LEGN F 1.38%
SWTX D 1.36%
LNTH F 1.28%
COGT D 0.95%
IDYA D 0.88%
BCYC D 0.88%
BNTX D 0.88%
MRNA F 0.87%
NRIX B 0.86%
ORIC C 0.82%
RLAY F 0.72%
IMCR C 0.7%
RCUS D 0.66%
TERN F 0.62%
CGON D 0.59%
ARVN D 0.49%
CANC Underweight 173 Positions Relative to HAPS
Symbol Grade Weight
AWI B -2.19%
CBT C -2.1%
PECO A -2.07%
MOG.A B -1.83%
RYTM B -1.73%
EAT B -1.69%
APLE B -1.68%
PTCT B -1.64%
AVT C -1.63%
KYMR C -1.42%
LOPE B -1.39%
KBH D -1.37%
HRI B -1.36%
NSA D -1.35%
HLNE B -1.33%
TEX D -1.29%
TNL A -1.25%
GVA B -1.24%
OGS A -1.23%
REZI A -1.19%
SGRY F -1.18%
KOS F -1.12%
SR C -1.1%
TPG B -1.09%
RDN C -1.08%
PIPR B -1.07%
LBRT F -1.05%
MC B -1.05%
YETI C -1.02%
POWL B -1.0%
IVT B -0.97%
NSP F -0.95%
CPA B -0.92%
PSMT C -0.8%
CAKE B -0.8%
ALTR C -0.78%
LAUR B -0.77%
AIN D -0.76%
WD D -0.76%
TRIP D -0.75%
SXT B -0.74%
BHF B -0.72%
FHB B -0.71%
UPWK B -0.7%
HURN B -0.7%
BROS B -0.67%
STEP B -0.66%
ACIW B -0.65%
GSAT B -0.64%
JBGS F -0.64%
CCS F -0.63%
DK D -0.63%
KURA D -0.62%
BOX A -0.62%
AUR D -0.62%
PI D -0.62%
TARS C -0.61%
AMN F -0.6%
WAFD B -0.59%
COLL F -0.58%
TROX F -0.57%
APPF B -0.57%
IRWD D -0.56%
LGIH F -0.56%
BFH B -0.55%
ZETA D -0.54%
MD C -0.54%
CMPR D -0.53%
WK B -0.52%
ALGT B -0.5%
BANR B -0.5%
FRME B -0.5%
TOWN B -0.47%
FORM F -0.46%
AESI C -0.46%
BKE A -0.46%
TRMK B -0.45%
PLMR C -0.45%
FROG C -0.45%
NNI C -0.44%
EFSC B -0.44%
TDC D -0.44%
CRAI B -0.43%
ALRM C -0.42%
WSBC B -0.41%
FLYW B -0.41%
IDT B -0.4%
SONO C -0.4%
PRVA B -0.4%
CASH B -0.4%
WGO B -0.39%
UPST B -0.39%
PRGS A -0.38%
SCSC B -0.38%
SCS C -0.37%
KFRC C -0.36%
CSTL C -0.36%
MCY B -0.36%
RPD C -0.35%
LOB C -0.34%
CENTA C -0.34%
VBTX B -0.33%
DOLE C -0.33%
VERX B -0.32%
HTH B -0.32%
UAA B -0.31%
VIAV B -0.3%
EXPI C -0.3%
OPEN F -0.3%
CALX F -0.3%
ENV B -0.29%
RYI B -0.29%
OXM D -0.28%
PAR B -0.27%
EXTR B -0.26%
USNA C -0.26%
KOP C -0.26%
SPTN F -0.26%
DOCN D -0.25%
BRZE C -0.25%
VERV D -0.25%
OCFC B -0.24%
RGNX D -0.24%
BZH D -0.24%
CARG B -0.23%
SPT C -0.22%
INTA B -0.21%
INFN C -0.21%
OBK B -0.21%
PSCF B -0.2%
SAGE F -0.2%
CSGS B -0.19%
ARLO D -0.18%
FWRG B -0.18%
FC F -0.17%
VSAT F -0.17%
ALKT B -0.17%
LMB B -0.16%
ASAN C -0.16%
AMCX C -0.15%
CARS B -0.15%
BY B -0.15%
CERT F -0.15%
PRA B -0.15%
ATEN B -0.14%
MBIN D -0.14%
COUR F -0.14%
AGS A -0.14%
UDMY C -0.13%
GDYN B -0.12%
YEXT A -0.12%
NABL F -0.11%
RGP D -0.1%
CHGG F -0.1%
SAVE F -0.1%
HVT F -0.1%
HSTM A -0.1%
MITK C -0.09%
BASE C -0.09%
ZIP C -0.09%
ALTG C -0.09%
IRBT F -0.09%
ENFN B -0.08%
BIGC C -0.07%
HCAT B -0.07%
NEWT B -0.07%
EB C -0.06%
GPRO D -0.05%
SEMR C -0.04%
RMAX C -0.04%
DOMO B -0.04%
VRA C -0.03%
HMST D -0.03%
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