CANC vs. WDNA ETF Comparison

Comparison of Tema Oncology ETF (CANC) to WisdomTree BioRevolution Fund (WDNA)
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
WDNA

WisdomTree BioRevolution Fund

WDNA Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.08

Average Daily Volume

778

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period CANC WDNA
30 Days -6.12% -7.51%
60 Days -9.26% -9.67%
90 Days -11.21% -8.85%
12 Months 15.05% 0.85%
18 Overlapping Holdings
Symbol Grade Weight in CANC Weight in WDNA Overlap
ACLX C 1.5% 0.84% 0.84%
AGIO C 2.71% 3.0% 2.71%
AMGN F 2.37% 1.33% 1.33%
ARGX B 4.19% 0.77% 0.77%
BNTX C 0.89% 1.04% 0.89%
BPMC B 4.05% 2.44% 2.44%
CRSP D 2.3% 1.2% 1.2%
EXAS D 1.45% 0.88% 0.88%
GILD C 5.49% 1.32% 1.32%
GMAB F 1.84% 0.91% 0.91%
ILMN C 4.16% 1.08% 1.08%
MRK D 2.81% 1.01% 1.01%
MRNA F 0.72% 0.35% 0.35%
NTLA F 1.58% 0.51% 0.51%
NVS D 2.03% 1.3% 1.3%
REGN F 5.25% 1.17% 1.17%
RVMD C 4.6% 0.83% 0.83%
SDGR C 1.44% 0.84% 0.84%
CANC Overweight 25 Positions Relative to WDNA
Symbol Grade Weight
INCY C 4.1%
EXEL B 2.93%
MREO F 2.54%
BGNE D 2.3%
SWTX C 2.14%
GH B 2.07%
NUVL C 1.99%
DAWN D 1.9%
CLDX F 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%
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 F 0.46%
CANC Underweight 57 Positions Relative to WDNA
Symbol Grade Weight
TWST F -3.24%
NTRA A -3.06%
VCEL A -2.48%
GERN D -2.25%
LLY F -2.2%
VCYT B -2.12%
IOVA F -1.93%
UTHR C -1.85%
BBIO F -1.59%
VRTX D -1.58%
ALNY D -1.53%
CTLT C -1.42%
RARE F -1.4%
SRPT F -1.36%
DD C -1.35%
DHR F -1.32%
FOLD F -1.32%
STOK F -1.29%
NEO C -1.28%
BMY B -1.27%
LH B -1.25%
TSN B -1.24%
DAR C -1.24%
BEAM D -1.22%
ZTS D -1.16%
CTVA C -1.13%
TMO F -1.13%
QGEN D -1.12%
IONS F -1.12%
JNJ C -1.1%
FATE F -1.09%
ARCT F -1.08%
RGEN D -1.07%
TECH F -1.03%
MYGN F -1.02%
AZN F -1.01%
DOW F -0.97%
BIO C -0.96%
ARWR D -0.9%
ADM D -0.77%
PFE F -0.75%
BMRN F -0.73%
RGNX D -0.69%
FMC D -0.68%
BIIB F -0.66%
ALLO F -0.65%
CRBU D -0.59%
EDIT F -0.58%
PACB F -0.57%
VERV F -0.56%
BYND F -0.47%
GPRE F -0.47%
TXG F -0.44%
ORGN D -0.43%
CVAC F -0.4%
ABSI F -0.38%
SANA F -0.35%
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