CANC vs. PTH ETF Comparison

Comparison of Tema Oncology ETF (CANC) to Invesco DWA Healthcare Momentum ETF (PTH)
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 *

43

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

Invesco DWA Healthcare Momentum ETF

PTH Description The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$45.50

Average Daily Volume

8,202

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period CANC PTH
30 Days -6.12% -2.07%
60 Days -9.26% -4.17%
90 Days -11.21% -4.50%
12 Months 15.05% 37.63%
6 Overlapping Holdings
Symbol Grade Weight in CANC Weight in PTH Overlap
AGIO C 2.71% 1.43% 1.43%
COGT D 0.95% 0.75% 0.75%
NRIX C 1.15% 2.08% 1.15%
NUVL C 1.99% 1.73% 1.73%
REGN F 5.25% 1.88% 1.88%
RVMD C 4.6% 1.55% 1.55%
CANC Overweight 37 Positions Relative to PTH
Symbol Grade Weight
GILD C 5.49%
ARGX B 4.19%
ILMN C 4.16%
INCY C 4.1%
BPMC B 4.05%
EXEL B 2.93%
MRK D 2.81%
MREO F 2.54%
AMGN F 2.37%
BGNE D 2.3%
CRSP D 2.3%
SWTX C 2.14%
GH B 2.07%
NVS F 2.03%
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%
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 47 Positions Relative to PTH
Symbol Grade Weight
LLY F -4.11%
THC D -3.88%
NTRA A -3.81%
INSM C -3.81%
PCVX D -3.64%
SAVA C -3.28%
HCA F -2.98%
ISRG A -2.84%
ADMA B -2.8%
COR B -2.5%
DVA C -2.47%
CPRX C -2.43%
ABBV F -2.4%
UHS D -2.24%
RDNT B -2.23%
ENSG C -2.09%
TGTX B -2.05%
KRYS C -2.02%
GKOS B -1.91%
HROW D -1.88%
OSCR D -1.78%
CORT B -1.76%
MMSI A -1.69%
CRNX C -1.68%
PRCT B -1.66%
KYMR D -1.63%
PTGX D -1.29%
CRVL B -1.2%
TVTX C -1.11%
AMRX C -1.1%
LMAT A -1.08%
SPRY C -1.05%
OCUL D -1.0%
DNLI D -0.97%
UFPT C -0.95%
TNDM D -0.91%
ALHC C -0.86%
AKRO B -0.8%
CDMO A -0.8%
REPL D -0.74%
MNKD C -0.73%
EOLS D -0.72%
BLFS C -0.66%
ASTH F -0.52%
CYH F -0.51%
PHAT F -0.48%
ANAB F -0.43%
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