CANC vs. IBB ETF Comparison

Comparison of Tema Oncology ETF (CANC) to iShares Nasdaq Biotechnology Index Fund (IBB)
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

$26.90

Average Daily Volume

2,701

Number of Holdings *

43

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

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.96

Average Daily Volume

1,174,830

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period CANC IBB
30 Days -3.03% -2.95%
60 Days -5.52% -5.23%
90 Days -9.95% -6.75%
12 Months 16.68% 16.31%
27 Overlapping Holdings
Symbol Grade Weight in CANC Weight in IBB Overlap
ACLX C 1.5% 0.37% 0.37%
AGIO C 2.71% 0.32% 0.32%
AMGN D 2.37% 7.43% 2.37%
ARVN D 0.46% 0.14% 0.14%
BPMC C 4.05% 0.62% 0.62%
CGEM F 0.83% 0.05% 0.05%
COGT D 0.95% 0.08% 0.08%
CRSP D 2.3% 0.4% 0.4%
DAWN F 1.9% 0.08% 0.08%
EXEL B 2.93% 1.01% 1.01%
GILD C 5.49% 9.84% 5.49%
IDYA F 0.9% 0.21% 0.21%
ILMN D 4.16% 2.25% 2.25%
INCY C 4.1% 1.41% 1.41%
JANX C 1.43% 0.19% 0.19%
MRNA F 0.72% 1.34% 0.72%
MRUS F 1.37% 0.27% 0.27%
NRIX D 1.15% 0.15% 0.15%
NTLA F 1.58% 0.15% 0.15%
NUVL D 1.99% 0.32% 0.32%
ORIC F 0.76% 0.04% 0.04%
RCUS F 0.67% 0.07% 0.07%
REGN F 5.25% 5.57% 5.25%
RLAY F 0.69% 0.06% 0.06%
RVMD C 4.6% 0.82% 0.82%
SWTX C 2.14% 0.27% 0.27%
TERN F 0.6% 0.04% 0.04%
CANC Overweight 16 Positions Relative to IBB
Symbol Grade Weight
ARGX A 4.19%
MRK F 2.81%
MREO F 2.54%
BGNE D 2.3%
GH B 2.07%
NVS D 2.03%
GMAB F 1.84%
EXAS D 1.45%
CLDX F 1.44%
SDGR C 1.44%
LEGN F 1.41%
LNTH D 1.22%
BNTX D 0.89%
BCYC F 0.84%
IMCR D 0.69%
CGON F 0.56%
CANC Underweight 157 Positions Relative to IBB
Symbol Grade Weight
VRTX F -8.0%
IQV D -3.64%
ALNY D -3.14%
MTD D -2.57%
BIIB F -2.36%
WAT B -2.15%
NTRA B -1.98%
UTHR C -1.66%
INSM C -1.3%
NBIX C -1.24%
BMRN D -1.23%
TECH D -1.1%
CRL C -1.0%
SRPT D -1.0%
PCVX D -0.98%
ITCI C -0.87%
MEDP D -0.84%
RGEN D -0.7%
CYTK F -0.61%
MDGL B -0.6%
HALO F -0.59%
ROIV C -0.53%
BRKR D -0.52%
RNA D -0.5%
ADMA B -0.49%
CRNX C -0.49%
IONS F -0.48%
ALKS B -0.47%
KRYS B -0.45%
RARE D -0.41%
BHVN D -0.4%
AXSM B -0.39%
RYTM C -0.34%
BBIO F -0.33%
APLS D -0.31%
PTCT B -0.31%
VCYT B -0.31%
XENE D -0.3%
DNLI D -0.3%
FOLD F -0.29%
ACAD D -0.28%
VCEL B -0.28%
KYMR D -0.26%
TWST D -0.24%
PTGX C -0.23%
ARWR F -0.23%
DYN F -0.23%
SRRK B -0.22%
GERN D -0.22%
IOVA F -0.21%
LGND B -0.21%
VERA B -0.2%
AKRO B -0.19%
BEAM D -0.19%
MNKD C -0.19%
EWTX C -0.19%
FTRE D -0.18%
WVE C -0.18%
SMMT D -0.18%
APGE F -0.18%
DVAX C -0.17%
KROS D -0.17%
MIRM B -0.17%
XNCR B -0.17%
NVCR C -0.17%
TARS B -0.16%
GPCR F -0.16%
IMVT F -0.16%
BCRX D -0.15%
MYGN F -0.14%
TVTX B -0.14%
RXRX F -0.14%
TXG F -0.14%
NVAX F -0.13%
ZYME C -0.13%
SNDX F -0.13%
CDNA D -0.12%
RCKT F -0.12%
ARQT C -0.11%
KURA F -0.11%
AUPH B -0.11%
IRON B -0.1%
KNSA F -0.09%
CTKB C -0.08%
CSTL D -0.08%
ELVN D -0.08%
ETNB C -0.08%
ADPT C -0.07%
PRTA F -0.07%
SPRY D -0.07%
AVXL B -0.07%
PLRX F -0.07%
MRVI F -0.06%
REPL B -0.06%
NUVB C -0.06%
IRWD F -0.06%
VIR D -0.06%
OLMA F -0.05%
PACB F -0.05%
ARCT F -0.05%
TBPH C -0.05%
ERAS C -0.05%
ANAB F -0.05%
ABUS D -0.05%
OPK C -0.05%
TSHA C -0.04%
FLGT F -0.04%
TRML D -0.04%
RVNC F -0.04%
FDMT F -0.04%
QTRX F -0.04%
YMAB F -0.04%
HUMA F -0.04%
RGNX F -0.04%
URGN F -0.04%
VYGR F -0.03%
SAGE F -0.03%
QURE D -0.03%
KALV D -0.03%
SVRA D -0.03%
VNDA C -0.03%
SANA F -0.03%
MLYS F -0.03%
ALLO F -0.03%
ALEC F -0.03%
VERV F -0.03%
SLRN F -0.03%
PHAT F -0.03%
MGTX C -0.03%
ACRS C -0.03%
MXCT D -0.03%
OKUR F -0.02%
PRME F -0.02%
CRBU F -0.02%
NAUT D -0.02%
FULC F -0.02%
BMEA F -0.02%
ZNTL F -0.02%
THRD D -0.02%
MGNX F -0.02%
ATAI C -0.02%
EDIT F -0.02%
AMLX C -0.02%
TNGX F -0.02%
ITOS F -0.02%
AVIR D -0.02%
DNA F -0.02%
BLUE F -0.01%
OVID F -0.01%
CHRS D -0.01%
PGEN F -0.01%
VTYX F -0.01%
CABA F -0.01%
LYEL F -0.01%
MRNS F -0.0%
RAPT F -0.0%
ALXO F -0.0%
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