CANC vs. NDOW ETF Comparison

Comparison of Tema Oncology ETF (CANC) to Anydrus Advantage ETF (NDOW)

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 ^*

* may have additional holdings in another (foreign) market

NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

2,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CANC	NDOW
30 Days	-3.03%	-0.08%
60 Days	-5.52%	-0.93%
90 Days	-9.95%	-0.09%
12 Months	16.68%

3 Overlapping Holdings

Symbol	Grade	Weight in CANC	Weight in NDOW	Overlap
BNTX	D	0.89%	0.62%	0.62%
LNTH	D	1.22%	0.42%	0.42%
REGN	F	5.25%	0.38%	0.38%

CANC Overweight 40 Positions Relative to NDOW

Symbol	Grade	Weight
GILD	C	5.49%
RVMD	C	4.6%
ARGX	A	4.19%
ILMN	D	4.16%
INCY	C	4.1%
BPMC	C	4.05%
EXEL	B	2.93%
MRK	F	2.81%
AGIO	C	2.71%
MREO	F	2.54%
AMGN	D	2.37%
BGNE	D	2.3%
CRSP	D	2.3%
SWTX	C	2.14%
GH	B	2.07%
NVS	D	2.03%
NUVL	D	1.99%
DAWN	F	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	F	1.41%
MRUS	F	1.37%
NRIX	D	1.15%
COGT	D	0.95%
IDYA	F	0.9%
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	D	0.46%

CANC Underweight 51 Positions Relative to NDOW

Symbol	Grade	Weight
IBTH	D	-8.43%
VGIT	D	-8.3%
XEMD	C	-6.17%
FLIA	B	-6.08%
SCHI	C	-4.91%
BSJS	A	-4.54%
SPMO	B	-4.33%
BKLC	A	-4.32%
SCHD	A	-4.25%
IDMO	C	-3.81%
VGLT	F	-3.74%
MGK	B	-3.0%
GLTR	C	-2.7%
FMF	C	-2.05%
FLSP	C	-2.04%
MNA	C	-2.03%
BTAL	F	-2.03%
SRE	A	-1.05%
JPM	A	-1.01%
ETN	A	-1.01%
NEE	D	-0.88%
BCC	B	-0.86%
FCX	D	-0.8%
NXPI	D	-0.79%
FINV	B	-0.61%
ESEA	D	-0.61%
NICE	C	-0.6%
OGN	D	-0.59%
VRTX	F	-0.57%
MPWR	F	-0.56%
NTES	D	-0.55%
BABA	D	-0.54%
YY	C	-0.52%
ABBV	D	-0.5%
BIDU	F	-0.5%
INFY	B	-0.48%
PBR	C	-0.46%
E	F	-0.45%
MTLS	B	-0.43%
LNG	B	-0.42%
TCMD	A	-0.41%
CHE	D	-0.41%
ACMR	F	-0.41%
LRN	A	-0.41%
BLD	D	-0.4%
INTC	D	-0.4%
NBIX	C	-0.4%
CROX	D	-0.4%
AMAT	F	-0.38%
ROCK	C	-0.38%
QCOM	F	-0.37%

CANC: Top Represented Industries & Keywords

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