NSI vs. CANC ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Tema Oncology ETF (CANC)
NSI

National Security Emerging Markets Index ETF

NSI Description

The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.79

Average Daily Volume

1,132

Number of Holdings *

88

* may have additional holdings in another (foreign) market
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
Performance
Period NSI CANC
30 Days -5.26% -6.12%
60 Days -0.77% -9.26%
90 Days -2.09% -11.21%
12 Months 15.05%
1 Overlapping Holdings
Symbol Grade Weight in NSI Weight in CANC Overlap
BGNE D 0.56% 2.3% 0.56%
NSI Overweight 87 Positions Relative to CANC
Symbol Grade Weight
TSM B 11.91%
PDD F 4.43%
HDB C 3.56%
IBN C 2.23%
CHT C 2.07%
ASX D 2.02%
UMC F 1.85%
MELI C 1.78%
PKX D 1.38%
NTES D 1.37%
INFY C 1.24%
SHG C 1.22%
PBR D 1.19%
KB B 1.19%
KT A 1.13%
NU C 1.09%
WF C 1.08%
TCOM B 1.07%
VALE F 0.98%
RDY F 0.89%
FMX F 0.88%
LPL D 0.85%
SKM C 0.75%
ABEV F 0.72%
KEP B 0.71%
ZTO F 0.68%
ITUB F 0.67%
BEKE D 0.66%
SSL F 0.65%
PHI D 0.62%
TKC B 0.62%
LI F 0.58%
CPNG D 0.57%
VIPS F 0.55%
HTHT D 0.53%
YMM C 0.5%
KOF F 0.5%
XPEV C 0.5%
SQM D 0.47%
PAC B 0.47%
WIT B 0.44%
ASR D 0.44%
QFIN A 0.43%
BCH C 0.4%
ENIC B 0.39%
BILI D 0.38%
TLK D 0.37%
YUMC C 0.36%
XP F 0.36%
OMAB D 0.35%
CIB B 0.35%
GFI D 0.35%
NIO F 0.33%
TAL F 0.31%
BBD D 0.31%
HCM D 0.28%
CX F 0.26%
BZ F 0.25%
BSAC C 0.24%
BAP A 0.24%
IQ F 0.23%
TGLS B 0.23%
FN C 0.23%
GGB C 0.23%
ATHM C 0.22%
HMY D 0.22%
VIST B 0.21%
SBSW D 0.21%
SUZ B 0.18%
STNE F 0.18%
ASAI F 0.18%
EBR F 0.17%
ERJ A 0.17%
MMYT B 0.16%
EC D 0.16%
PAGS F 0.15%
VIV F 0.14%
CRDO B 0.13%
BVN D 0.13%
CIG C 0.12%
BRFS C 0.11%
SBS B 0.11%
ELP F 0.1%
CSAN F 0.1%
UGP F 0.1%
BAK F 0.09%
BSBR F 0.09%
NSI Underweight 42 Positions Relative to CANC
Symbol Grade Weight
GILD C -5.49%
REGN F -5.25%
RVMD C -4.6%
ARGX B -4.19%
ILMN C -4.16%
INCY C -4.1%
BPMC B -4.05%
EXEL B -2.93%
MRK D -2.81%
AGIO C -2.71%
MREO F -2.54%
AMGN F -2.37%
CRSP D -2.3%
SWTX C -2.14%
GH B -2.07%
NVS F -2.03%
NUVL C -1.99%
DAWN D -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 D -1.41%
MRUS F -1.37%
LNTH D -1.22%
NRIX C -1.15%
COGT D -0.95%
IDYA F -0.9%
BNTX C -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 F -0.46%
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