CANC vs. LSEQ ETF Comparison

Comparison of Tema Oncology ETF (CANC) to Harbor Long-Short Equity ETF (LSEQ)
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

$28.10

Average Daily Volume

3,113

Number of Holdings *

43

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

Harbor Long-Short Equity ETF

LSEQ Description Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$27.54

Average Daily Volume

934

Number of Holdings *

156

* may have additional holdings in another (foreign) market
Performance
Period CANC LSEQ
30 Days 0.00% 1.13%
60 Days -1.82% 2.30%
90 Days 2.41% 4.01%
12 Months 21.06%
4 Overlapping Holdings
Symbol Grade Weight in CANC Weight in LSEQ Overlap
AMGN D 5.54% 0.63% 0.63%
EXEL A 2.75% 2.21% 2.21%
ILMN A 3.88% 0.7% 0.7%
REGN F 5.11% 0.95% 0.95%
CANC Overweight 39 Positions Relative to LSEQ
Symbol Grade Weight
GILD A 4.81%
RVMD A 4.24%
ARGX A 4.08%
INCY A 3.87%
BPMC C 3.27%
MREO D 2.76%
BGNE C 2.38%
MRK F 2.37%
CRSP C 2.25%
EXAS A 2.24%
AGIO B 2.15%
NVS D 2.09%
NUVL D 1.93%
DAWN A 1.93%
GMAB F 1.91%
LNTH A 1.64%
LEGN F 1.57%
JANX A 1.49%
GH C 1.48%
NTLA F 1.47%
CLDX F 1.44%
MRUS B 1.36%
ACLX B 1.32%
SWTX F 1.28%
COGT B 1.12%
SDGR F 1.04%
MRNA F 0.97%
BNTX C 0.96%
BCYC C 0.86%
IDYA D 0.85%
CGEM F 0.83%
ORIC F 0.8%
NRIX B 0.8%
RLAY F 0.68%
IMCR F 0.65%
RCUS F 0.64%
TERN D 0.62%
CGON C 0.56%
ARVN C 0.48%
CANC Underweight 152 Positions Relative to LSEQ
Symbol Grade Weight
APP B -2.45%
CVNA A -2.42%
JWN B -2.18%
PATH F -2.12%
PLTK A -2.09%
CASY B -1.95%
PLTR B -1.91%
WMT A -1.86%
PENN B -1.84%
USFD A -1.8%
COST D -1.77%
PRGO F -1.74%
VSCO A -1.68%
DOCS A -1.54%
BSX B -1.52%
ANET A -1.5%
TMUS B -1.47%
DECK A -1.39%
BKNG A -1.36%
DBX A -1.3%
SPOT B -1.28%
R A -1.28%
LLY F -1.28%
DOCU B -1.26%
ZBRA A -1.22%
NEM D -1.19%
LIN D -1.17%
GDDY A -1.13%
MUSA C -1.12%
THC B -1.11%
RCL A -1.1%
WSM D -1.09%
KEX D -1.06%
MSI B -1.04%
PKG A -1.02%
DVA D -1.02%
GPK D -1.02%
META B -1.01%
KMI B -1.01%
T B -1.0%
TSCO D -0.97%
RPM B -0.97%
GEN A -0.97%
FTI B -0.96%
EHC A -0.95%
NTAP D -0.94%
TXRH B -0.92%
APPF D -0.92%
ECL C -0.91%
PEGA A -0.9%
DKS F -0.9%
TJX D -0.9%
MANH D -0.89%
ATI F -0.89%
UBER C -0.88%
AM D -0.87%
AMCR D -0.87%
NOW A -0.86%
COR A -0.85%
DASH A -0.84%
HLT B -0.84%
UHS D -0.83%
TRGP A -0.82%
GWRE B -0.82%
GLW B -0.81%
FICO B -0.81%
WMB A -0.8%
NFLX A -0.8%
IT C -0.8%
DTM A -0.8%
FFIV A -0.8%
TYL B -0.8%
HCA D -0.79%
OKE A -0.77%
EXP A -0.76%
ROST F -0.75%
ATR A -0.75%
ISRG B -0.75%
IBM D -0.72%
LOW B -0.72%
UTHR A -0.72%
SO C -0.72%
RGLD B -0.71%
RBLX A -0.71%
LPX C -0.7%
BMY A -0.69%
GMED A -0.68%
HRB C -0.68%
AAPL C -0.68%
CAH B -0.67%
ABBV A -0.67%
EBAY D -0.67%
PANW B -0.67%
VST B -0.67%
SHW B -0.67%
RMD B -0.67%
CI F -0.65%
IFF D -0.65%
BFAM C -0.65%
CEG C -0.64%
SMAR A -0.64%
BURL D -0.64%
NI A -0.64%
JAZZ D -0.63%
NTRA C -0.62%
NRG A -0.62%
WLK F -0.62%
SYK A -0.62%
OMC A -0.62%
DELL A -0.62%
ALNY C -0.61%
VZ D -0.59%
RARE D -0.57%
IQV F -0.56%
WING F -0.56%
AVTR F -0.54%
ACHC F --0.82%
ALGN F --1.2%
SMCI F --1.27%
MTN F --1.28%
DG F --1.32%
WFRD F --1.37%
MSFT D --1.37%
WDAY D --1.4%
AMZN A --1.42%
IDXX F --1.42%
SLB F --1.43%
CABO C --1.45%
LITE B --1.46%
CIVI F --1.48%
SNOW D --1.51%
AAP F --1.53%
MTDR C --1.56%
ALB C --1.57%
CHRD F --1.57%
WST C --1.59%
GO F --1.62%
XPO A --1.64%
DXCM D --1.83%
SNPS B --1.84%
CAR C --1.84%
FIVN C --1.85%
LYFT C --1.9%
CDNS A --1.92%
APA F --2.04%
LAD A --2.07%
SHC C --2.09%
MLM A --2.1%
S B --2.21%
DV F --2.24%
PR F --2.3%
NCLH A --2.77%
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