CANC vs. RFG ETF Comparison

Comparison of Tema Oncology ETF (CANC) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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 *

43

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

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.61

Average Daily Volume

17,043

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period CANC RFG
30 Days -3.03% 8.80%
60 Days -5.52% 6.30%
90 Days -9.95% 6.63%
12 Months 16.68% 34.64%
2 Overlapping Holdings
Symbol Grade Weight in CANC Weight in RFG Overlap
EXEL B 2.93% 1.24% 1.24%
LNTH D 1.22% 1.31% 1.22%
CANC Overweight 41 Positions Relative to RFG
Symbol Grade Weight
GILD C 5.49%
REGN F 5.25%
RVMD C 4.6%
ARGX A 4.19%
ILMN D 4.16%
INCY C 4.1%
BPMC C 4.05%
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%
BNTX D 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 D 0.46%
CANC Underweight 84 Positions Relative to RFG
Symbol Grade Weight
CNX A -3.65%
DUOL A -3.18%
FIX A -2.75%
AAON B -2.56%
RYAN B -2.28%
TOL B -2.15%
EME C -2.07%
MUSA A -1.84%
APPF B -1.67%
PR B -1.67%
OC A -1.65%
BLD D -1.64%
H B -1.61%
KNSL B -1.6%
CLH B -1.56%
EXP A -1.55%
WING D -1.5%
MEDP D -1.41%
WFRD D -1.4%
ELF C -1.38%
TXRH C -1.31%
DT C -1.29%
ANF C -1.27%
RS B -1.25%
RRC B -1.25%
SSD D -1.24%
PK B -1.22%
FN D -1.22%
CHDN B -1.21%
LII A -1.17%
SAIA B -1.16%
VVV F -1.16%
NVT B -1.13%
OVV B -1.13%
RMBS C -1.11%
CASY A -1.11%
AIT A -1.1%
ESAB B -1.09%
ONTO D -1.09%
UFPI B -1.08%
PRI A -1.06%
MANH D -1.05%
COKE C -1.05%
RBA A -1.02%
GTLS B -1.02%
TPX B -0.98%
LOPE B -0.97%
WSM B -0.96%
CHRD D -0.94%
NEU C -0.94%
FND C -0.93%
PLNT A -0.93%
VAL D -0.92%
SKX D -0.91%
WSO A -0.89%
ALTR B -0.89%
CR A -0.88%
WLK D -0.83%
MTDR B -0.83%
RBC A -0.82%
CELH F -0.79%
HLNE B -0.79%
PSTG D -0.79%
OLED D -0.78%
CIVI D -0.77%
CROX D -0.76%
QLYS C -0.75%
LECO B -0.75%
TREX C -0.69%
LNW D -0.67%
PEN B -0.66%
VNT B -0.66%
ENSG D -0.62%
WMS D -0.62%
BCO D -0.6%
DBX B -0.59%
BYD C -0.58%
HALO F -0.55%
ARWR F -0.52%
CAR C -0.45%
FCN D -0.44%
ACHC F -0.35%
FIVE F -0.34%
COTY F -0.34%
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