CANC vs. NXTE ETF Comparison

Comparison of Tema Oncology ETF (CANC) to AXS Green Alpha ETF (NXTE)

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

NXTE

AXS Green Alpha ETF

NXTE Description

AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$32.46

Average Daily Volume

4,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CANC	NXTE
30 Days	-6.12%	-1.52%
60 Days	-9.26%	-1.29%
90 Days	-11.21%	-0.65%
12 Months	15.05%	10.78%

3 Overlapping Holdings

Symbol	Grade	Weight in CANC	Weight in NXTE	Overlap
BNTX	C	0.89%	0.82%	0.82%
CRSP	D	2.3%	3.64%	2.3%
MRNA	F	0.72%	1.09%	0.72%

CANC Overweight 40 Positions Relative to NXTE

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%
SWTX	C	2.14%
GH	B	2.07%
NVS	F	2.03%
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%
BCYC	F	0.84%
CGEM	F	0.83%
ORIC	F	0.76%
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 50 Positions Relative to NXTE

Symbol	Grade	Weight
TSM	B	-7.71%
IBM	C	-5.23%
AMAT	F	-4.56%
SFM	A	-4.34%
QCOM	F	-3.82%
ASML	F	-3.7%
LRCX	F	-3.49%
DLR	B	-3.36%
NGVC	A	-3.11%
SLG	B	-3.07%
EQIX	A	-2.38%
ABBV	F	-2.36%
HASI	D	-2.22%
ARE	F	-1.95%
VNO	C	-1.91%
JKS	F	-1.88%
FSLR	F	-1.55%
SKM	C	-1.52%
TILE	B	-1.47%
HRZN	F	-1.45%
TREX	C	-1.41%
BXP	C	-1.41%
RPD	B	-1.23%
HPP	F	-1.2%
CRBU	D	-1.17%
ADI	D	-1.16%
KRC	B	-1.09%
XPEV	C	-0.9%
SCS	C	-0.89%
HNST	A	-0.88%
ZK	D	-0.77%
AEIS	C	-0.71%
ARCT	F	-0.69%
FREY	B	-0.68%
RIVN	F	-0.68%
VITL	D	-0.61%
CRWD	B	-0.61%
QS	F	-0.59%
ENPH	F	-0.5%
PACB	F	-0.43%
EDIT	F	-0.42%
DQ	F	-0.38%
CSIQ	F	-0.37%
RXRX	F	-0.3%
CMC	B	-0.3%
VERV	F	-0.27%
PRME	F	-0.17%
TPIC	F	-0.17%
WOLF	F	-0.08%
RUN	F	-0.07%

CANC: Top Represented Industries & Keywords

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