CANC vs. XHS ETF Comparison

Comparison of Tema Oncology ETF (CANC) to SPDR S&P Health Care Services ETF (XHS)

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 ^*

* may have additional holdings in another (foreign) market

XHS

SPDR S&P Health Care Services ETF

XHS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$95.54

Average Daily Volume

3,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CANC	XHS
30 Days	-3.03%	2.23%
60 Days	-5.52%	-1.36%
90 Days	-9.95%	-3.31%
12 Months	16.68%	12.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in CANC	Weight in XHS	Overlap
	GH	B	2.07%	2.36%	2.07%

CANC Overweight 42 Positions Relative to XHS

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%
EXEL	B	2.93%
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%
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%
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 57 Positions Relative to XHS

Symbol	Grade	Weight
HIMS	B	-2.63%
HQY	B	-2.56%
RDNT	B	-2.5%
MCK	B	-2.46%
PINC	B	-2.35%
EHC	B	-2.27%
LH	C	-2.26%
CAH	B	-2.24%
SEM	B	-2.21%
DGX	A	-2.13%
RCM	F	-2.12%
COR	B	-2.12%
THC	D	-2.1%
PRVA	B	-2.1%
UNH	C	-2.09%
CHE	D	-2.05%
ENSG	D	-2.0%
CVS	D	-1.99%
DVA	B	-1.98%
HSIC	B	-1.98%
ADUS	D	-1.96%
AMED	F	-1.95%
PDCO	D	-1.87%
CI	F	-1.86%
HUM	C	-1.84%
HCA	F	-1.83%
UHS	D	-1.81%
MOH	F	-1.79%
USPH	B	-1.7%
SGRY	F	-1.67%
CRVL	A	-1.65%
CNC	D	-1.63%
ELV	F	-1.55%
BKD	D	-1.48%
OMI	F	-1.48%
NEO	C	-1.45%
OPCH	D	-1.45%
MD	B	-1.41%
AHCO	F	-1.25%
CLOV	D	-1.25%
CSTL	D	-1.24%
LFST	C	-1.24%
PGNY	F	-1.21%
ALHC	C	-1.14%
AMN	F	-1.06%
ACHC	F	-1.05%
NHC	C	-1.02%
ASTH	D	-1.01%
AGL	F	-1.01%
PNTG	D	-0.71%
ACCD	D	-0.64%
OPK	C	-0.64%
CYH	F	-0.63%
CCRN	F	-0.59%
MODV	C	-0.52%
FLGT	F	-0.42%
NRC	F	-0.31%

CANC: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Drug Manufacturers - Major Health Information Services Long-Term Care Facilities