CANC vs. RSPH ETF Comparison

Comparison of Tema Oncology ETF (CANC) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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
RSPH

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

61,343

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period CANC RSPH
30 Days -3.03% -1.00%
60 Days -5.52% -4.48%
90 Days -9.95% -3.57%
12 Months 16.68% 12.19%
6 Overlapping Holdings
Symbol Grade Weight in CANC Weight in RSPH Overlap
AMGN D 2.37% 1.51% 1.51%
GILD C 5.49% 1.89% 1.89%
INCY C 4.1% 2.08% 2.08%
MRK F 2.81% 1.44% 1.44%
MRNA F 0.72% 0.99% 0.72%
REGN F 5.25% 1.15% 1.15%
CANC Overweight 37 Positions Relative to RSPH
Symbol Grade Weight
RVMD C 4.6%
ARGX A 4.19%
ILMN D 4.16%
BPMC C 4.05%
EXEL B 2.93%
AGIO C 2.71%
MREO F 2.54%
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%
LNTH D 1.22%
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%
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 55 Positions Relative to RSPH
Symbol Grade Weight
BMY B -2.02%
MCK B -2.0%
WAT B -1.96%
WST C -1.91%
PODD C -1.9%
ISRG A -1.86%
VTRS A -1.84%
DXCM D -1.83%
LH C -1.83%
CAH B -1.82%
BSX B -1.79%
SYK C -1.76%
ZBH C -1.74%
DGX A -1.73%
COR B -1.72%
UNH C -1.7%
VRTX F -1.69%
ABT B -1.68%
CTLT B -1.68%
CRL C -1.68%
SOLV C -1.65%
BDX F -1.65%
TECH D -1.65%
EW C -1.64%
RVTY F -1.62%
GEHC F -1.62%
MDT D -1.62%
HOLX D -1.62%
HSIC B -1.61%
A D -1.61%
CVS D -1.61%
DVA B -1.6%
RMD C -1.58%
JNJ D -1.56%
ALGN D -1.55%
ZTS D -1.55%
STE F -1.54%
MTD D -1.52%
CI F -1.51%
PFE D -1.51%
HUM C -1.5%
HCA F -1.49%
TMO F -1.48%
DHR F -1.48%
ABBV D -1.48%
UHS D -1.47%
MOH F -1.45%
IDXX F -1.44%
IQV D -1.44%
LLY F -1.44%
BIIB F -1.43%
BAX D -1.36%
TFX F -1.32%
CNC D -1.32%
ELV F -1.26%
Compare ETFs