CANC vs. VIRS ETF Comparison

Comparison of Tema Oncology ETF (CANC) to Pacer BioThreat Strategy ETF (VIRS)

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

$27.57

Average Daily Volume

580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VIRS

Pacer BioThreat Strategy ETF

VIRS Description

An exchange traded fund (ETF) that seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health. The index aims to: Research of current and future pandemics. Combat agents of biological warfare. Detect the presence of biological threats. Secure national borders and ports and strengthen homeland security. Aid in stockpiling of products needed in times of natural disasters and disease outbreaks. Improve food and water safety and purity. Enable technology to benefit work and stay at home mandates.

Grade (RS Rating)

Last Trade

$34.88

Average Daily Volume

106

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CANC	VIRS
30 Days	0.88%	-1.72%
60 Days	-2.51%	-1.60%
90 Days	4.27%	3.85%
12 Months		20.48%

4 Overlapping Holdings

Symbol	Grade	Weight in CANC	Weight in VIRS	Overlap
GILD	F	2.82%	2.85%	2.82%
ILMN	F	3.66%	0.68%	0.68%
MRK	B	5.27%	5.5%	5.27%
REGN	B	5.38%	3.4%	3.4%

CANC Overweight 3 Positions Relative to VIRS

Symbol	Grade	Weight
NVS	B	3.4%
EXAS	F	3.14%
ARGX	D	2.87%

CANC Underweight 48 Positions Relative to VIRS

Symbol	Grade	Weight
NVDA	C	-7.61%
NFLX	D	-5.43%
WMT	C	-5.23%
AMZN	A	-5.15%
TMO	C	-5.1%
DHR	C	-4.94%
LOW	D	-4.64%
ABT	D	-4.47%
HD	D	-4.44%
SNY	C	-4.37%
JNJ	F	-4.16%
CVS	F	-3.04%
GSK	A	-2.95%
ECL	A	-2.2%
MMM	A	-1.77%
PLTR	D	-1.66%
KMB	A	-1.62%
MRNA	B	-1.42%
KR	C	-1.41%
A	C	-1.4%
HLN	C	-1.36%
XYL	A	-1.11%
CHD	B	-0.93%
MTD	D	-0.93%
VLTO	A	-0.81%
BNTX	D	-0.73%
HRL	B	-0.68%
BAH	B	-0.66%
ZM	F	-0.65%
WAT	D	-0.64%
CLX	F	-0.64%
TDY	D	-0.63%
LH	F	-0.59%
DGX	A	-0.54%
AKAM	F	-0.54%
WBA	F	-0.53%
CPB	B	-0.48%
QGEN	C	-0.32%
SOLV	C	-0.3%
OGN	B	-0.16%
SRCL	F	-0.15%
FTRE	C	-0.11%
NEOG	F	-0.09%
TDOC	F	-0.08%
SCL	D	-0.07%
ENR	C	-0.07%
VIR	C	-0.04%
EBS	C	-0.0%

CANC: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Biotechnology Diagnostics & Research