CANC vs. QQQS ETF Comparison

Comparison of Tema Oncology ETF (CANC) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.63

Average Daily Volume

1,747

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period CANC QQQS
30 Days -6.12% 1.13%
60 Days -9.26% 2.35%
90 Days -11.21% 1.63%
12 Months 15.05% 25.80%
2 Overlapping Holdings
Symbol Grade Weight in CANC Weight in QQQS Overlap
AGIO C 2.71% 0.6% 0.6%
BCYC F 0.84% 0.49% 0.49%
CANC Overweight 41 Positions Relative to QQQS
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%
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%
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%
BNTX C 0.89%
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 188 Positions Relative to QQQS
Symbol Grade Weight
AAOI B -1.25%
KOD B -1.17%
SGMO C -1.16%
CDXC B -1.09%
ATOM B -1.05%
GEVO D -0.95%
AMSC B -0.79%
NTGR B -0.78%
CORT B -0.77%
EGHT B -0.76%
FARO C -0.74%
IHRT B -0.74%
OMER A -0.73%
LITE B -0.72%
MASI B -0.71%
CDXS B -0.7%
LOVE A -0.7%
ATRC C -0.69%
TILE B -0.69%
XNCR B -0.69%
IDCC B -0.69%
SSYS B -0.69%
MRSN D -0.69%
MDXG B -0.69%
SATS D -0.67%
FSTR B -0.67%
LYTS B -0.65%
NWL C -0.65%
ATEC C -0.64%
HELE C -0.64%
RMBS B -0.61%
TBPH B -0.6%
TCMD B -0.6%
PACB F -0.6%
AKBA C -0.6%
VREX B -0.59%
ITRI C -0.59%
VIAV C -0.59%
PAHC C -0.59%
BVS D -0.58%
RBBN C -0.58%
IART C -0.57%
MCFT C -0.57%
PTCT B -0.57%
MNKD C -0.56%
BELFB C -0.56%
MMSI A -0.56%
CVLT B -0.56%
INFN D -0.55%
QURE C -0.55%
GT C -0.55%
RDWR B -0.55%
KLIC B -0.55%
LGND C -0.55%
AEYE C -0.55%
ALT C -0.55%
COMM D -0.55%
IPGP D -0.55%
PCRX C -0.55%
OMCL C -0.54%
AEIS C -0.54%
KE C -0.54%
BAND B -0.54%
LIVN F -0.54%
KPTI D -0.54%
SMTC B -0.54%
DBX B -0.54%
OFIX C -0.54%
OSIS A -0.53%
AQST D -0.53%
ICUI D -0.53%
SONO C -0.53%
ADPT C -0.52%
MGNX F -0.52%
SUPN C -0.52%
DMRC B -0.52%
NTCT C -0.52%
IOSP C -0.52%
GOGO C -0.51%
OPK C -0.51%
INVA D -0.51%
SRDX B -0.51%
CNDT C -0.5%
AVAV C -0.5%
IQ F -0.5%
ALKS C -0.5%
ACIU D -0.5%
SFIX B -0.5%
AXGN C -0.5%
EXTR C -0.5%
GTX C -0.49%
VNDA C -0.49%
GNTX C -0.49%
HEAR D -0.49%
IRBT F -0.49%
MITK C -0.49%
CGNX D -0.49%
ANGO C -0.48%
FGEN D -0.48%
MVIS F -0.48%
MXL C -0.48%
GPRO F -0.48%
MATW C -0.48%
JOUT F -0.47%
ERII D -0.47%
POWI F -0.47%
IMMR C -0.47%
SYNA C -0.47%
MKSI C -0.47%
ABUS D -0.47%
IGMS F -0.47%
HIMX F -0.46%
CSIQ F -0.46%
PLSE C -0.46%
DCTH B -0.46%
LFUS D -0.46%
TTEC F -0.46%
OLED F -0.45%
LASR D -0.45%
THRM F -0.44%
MDWD D -0.44%
SLAB F -0.44%
FOLD F -0.43%
OSUR F -0.43%
SIMO D -0.43%
NKTR F -0.42%
MLKN F -0.42%
NVCR C -0.42%
BCRX D -0.42%
AZTA D -0.42%
ALDX D -0.42%
VYGR F -0.42%
IRWD F -0.41%
ARWR D -0.41%
SNBR F -0.41%
AUTL F -0.4%
LTRX F -0.4%
AMKR D -0.4%
INGN C -0.4%
ARAY C -0.4%
XRAY F -0.38%
CTMX F -0.38%
XRX F -0.38%
AOSL C -0.38%
VRNT C -0.38%
CERS D -0.38%
VECO F -0.38%
AEHR F -0.38%
ENTA F -0.38%
AMRN F -0.38%
SIBN F -0.38%
IONS F -0.37%
ALEC F -0.37%
ATRO D -0.37%
MCRB F -0.37%
LUNA F -0.36%
KALV F -0.36%
CRUS D -0.36%
VXRT F -0.36%
EDIT F -0.35%
QRTEA F -0.35%
PRPL F -0.35%
SIGA F -0.35%
AXTI F -0.34%
SCPH F -0.34%
ANIK D -0.34%
ACLS F -0.34%
DOOO F -0.34%
BOOM F -0.33%
FATE F -0.32%
PDSB F -0.32%
BLUE F -0.31%
STRO F -0.31%
HRTX F -0.31%
PRTA F -0.31%
RVNC F -0.31%
CHRS D -0.29%
TXG F -0.29%
SAGE F -0.29%
AVNW F -0.28%
LXRX F -0.27%
XFOR F -0.27%
TPIC F -0.25%
VSAT F -0.24%
ADAP F -0.24%
SEDG F -0.23%
OPTN F -0.19%
SCLX F -0.02%
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