CANC vs. IDHQ ETF Comparison

Comparison of Tema Oncology ETF (CANC) to PowerShares S&P International Developed High Quality Portfolio (IDHQ)

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

IDHQ

PowerShares S&P International Developed High Quality Portfolio

IDHQ Description

The PowerShares S&P International Developed High Quality Portfolio (Fund) is based on the S&P International Developed High Quality Rankings Index ND (Index). The Fund generally will invest at least 90% of its total assets in companies that are identified by the Index as high quality stocks based on historical records of earnings and dividends. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted bi-annually, in January and July.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

54,757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CANC	IDHQ
30 Days	-6.12%	-5.89%
60 Days	-9.26%	-7.59%
90 Days	-11.21%	-9.42%
12 Months	15.05%	7.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in CANC	Weight in IDHQ	Overlap
	NVS	F	2.03%	5.32%	2.03%

CANC Overweight 42 Positions Relative to IDHQ

Symbol	Grade	Weight
GILD	C	5.49%
REGN	F	5.25%
RVMD	C	4.6%
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%
NUVL	C	1.99%
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	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 8 Positions Relative to IDHQ

Symbol	Grade	Weight
UL	D	-2.87%
ABBV	F	-1.7%
DEO	F	-1.21%
CNI	F	-1.03%
CPNG	D	-0.5%
STLA	F	-0.42%
CHKP	C	-0.37%
DOOO	F	-0.04%

CANC: Top Represented Industries & Keywords

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