CANC vs. LABD ETF Comparison
Comparison of Tema Oncology ETF (CANC) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
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
LABD
Direxion Daily S&P Biotech Bear 3X Shares
LABD Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the S&P Biotechnology Select Industry Index. The index is provided by Standard & Poor's and includes domestic companies from the biotechnology industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P Biotechnology Select Industry Index ("index"). It is non-diversified.Grade (RS Rating)
Last Trade
$5.76
Average Daily Volume
15,699,334
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | CANC | LABD |
|---|---|---|
| 30 Days | -0.85% | -3.36% |
| 60 Days | -6.56% | 6.17% |
| 90 Days | -1.34% | -9.66% |
| 12 Months | 24.12% | -75.44% |
10 Overlapping Holdings
| Symbol | Grade | Weight in CANC | Weight in LABD | Overlap | |
|---|---|---|---|---|---|
| AGIO | B | 2.13% | 1.37% | 1.37% | |
| AMGN | C | 5.42% | 1.75% | 1.75% | |
| BPMC | C | 3.14% | 1.61% | 1.61% | |
| EXAS | A | 2.27% | 1.73% | 1.73% | |
| EXEL | A | 2.33% | 1.91% | 1.91% | |
| GILD | A | 4.36% | 1.64% | 1.64% | |
| INCY | A | 3.38% | 1.51% | 1.51% | |
| MRNA | F | 0.94% | 1.47% | 0.94% | |
| NTLA | F | 2.05% | 0.29% | 0.29% | |
| REGN | F | 5.42% | 1.77% | 1.77% |
CANC Overweight 33 Positions Relative to LABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARGX | A | 3.87% | |
| RVMD | A | 3.83% | |
| ILMN | A | 3.83% | |
| MRK | F | 2.8% | |
| MREO | D | 2.78% | |
| BGNE | C | 2.58% | |
| CRSP | C | 2.22% | |
| NVS | D | 2.18% | |
| NUVL | D | 2.03% | |
| GMAB | F | 1.94% | |
| DAWN | A | 1.87% | |
| LEGN | F | 1.81% | |
| ACLX | B | 1.69% | |
| LNTH | C | 1.65% | |
| CLDX | F | 1.58% | |
| MRUS | C | 1.42% | |
| JANX | A | 1.42% | |
| GH | D | 1.38% | |
| SWTX | D | 1.21% | |
| COGT | B | 1.19% | |
| SDGR | F | 1.06% | |
| 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% | |
| CGON | F | 0.55% | |
| ARVN | C | 0.48% |
CANC Underweight 69 Positions Relative to LABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMRN | F | -1.89% | |
| BLUE | F | -1.87% | |
| VRTX | D | -1.84% | |
| SAGE | F | -1.8% | |
| UTHR | A | -1.78% | |
| ALNY | C | -1.73% | |
| ABBV | A | -1.72% | |
| ACAD | F | -1.68% | |
| SRPT | D | -1.66% | |
| BIIB | F | -1.65% | |
| IONS | F | -1.64% | |
| NBIX | C | -1.62% | |
| RARE | D | -1.49% | |
| LGND | A | -1.46% | |
| ARWR | F | -1.45% | |
| BHVN | B | -1.42% | |
| PTCT | B | -1.4% | |
| FOLD | B | -1.38% | |
| APLS | F | -1.24% | |
| ALKS | F | -1.21% | |
| MYGN | F | -1.08% | |
| NTRA | B | -1.08% | |
| IOVA | B | -1.07% | |
| FGEN | F | -1.05% | |
| RGNX | F | -1.05% | |
| CHRS | F | -0.99% | |
| EBS | B | -0.96% | |
| CDNA | D | -0.93% | |
| HRTX | F | -0.84% | |
| INSM | D | -0.81% | |
| KPTI | C | -0.79% | |
| ESPR | C | -0.79% | |
| ALLK | B | -0.76% | |
| IRWD | F | -0.75% | |
| VCYT | A | -0.72% | |
| HALO | B | -0.71% | |
| FATE | F | -0.67% | |
| EDIT | F | -0.66% | |
| PBYI | C | -0.65% | |
| MDGL | A | -0.59% | |
| TGTX | A | -0.55% | |
| ADVM | D | -0.55% | |
| ALLO | D | -0.54% | |
| CPRX | A | -0.53% | |
| ANAB | F | -0.53% | |
| XNCR | A | -0.49% | |
| SGMO | A | -0.48% | |
| ENTA | D | -0.47% | |
| EGRX | F | -0.42% | |
| GTHX | A | -0.42% | |
| ATRA | C | -0.41% | |
| VKTX | A | -0.38% | |
| ANIK | F | -0.37% | |
| VNDA | D | -0.35% | |
| OPK | C | -0.35% | |
| VCEL | D | -0.34% | |
| TVTX | B | -0.33% | |
| KOD | B | -0.29% | |
| BBIO | D | -0.29% | |
| PGEN | F | -0.29% | |
| DNLI | C | -0.28% | |
| KRYS | C | -0.28% | |
| GOSS | F | -0.27% | |
| VYGR | C | -0.26% | |
| MGNX | C | -0.25% | |
| ALEC | D | -0.25% | |
| CYTK | F | -0.25% | |
| DVAX | A | -0.24% | |
| YMAB | A | -0.24% |
CANC: Top Represented Industries & Keywords
LABD: Top Represented Industries & Keywords
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