WCEO vs. CANC ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to Tema Oncology ETF (CANC)

WCEO

Hypatia Women CEO ETF

WCEO Description

Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$32.48

Average Daily Volume

460

Number of Holdings ^*

129

* 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

$26.90

Average Daily Volume

2,701

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCEO	CANC
30 Days	4.46%	-3.03%
60 Days	4.53%	-5.52%
90 Days	5.08%	-9.95%
12 Months	27.66%	16.68%

2 Overlapping Holdings

	Symbol	Grade	Weight in WCEO	Weight in CANC	Overlap
	BPMC	C	0.53%	4.05%	0.53%
	TERN	F	0.45%	0.6%	0.45%

WCEO Overweight 127 Positions Relative to CANC

Symbol	Grade	Weight
ANET	C	1.75%
AMD	F	1.62%
CLFD	D	1.43%
NNBR	C	1.35%
LUMN	C	1.28%
HUBS	A	1.15%
HAFC	A	1.11%
C	A	1.09%
HMN	B	1.09%
CABO	C	1.08%
EIG	B	1.08%
WK	B	1.08%
EGBN	B	1.07%
LNC	B	1.07%
BEN	C	1.06%
AMAL	B	1.05%
NDAQ	A	1.04%
PGR	A	1.03%
JXN	C	1.01%
BMBL	C	1.01%
SPGI	C	1.0%
ORCL	B	0.99%
PD	C	0.98%
WEX	D	0.98%
ELV	F	0.95%
CNC	D	0.93%
SIRI	C	0.91%
FIS	C	0.91%
NYT	C	0.9%
SWX	B	0.88%
MPC	D	0.88%
PNM	F	0.88%
GTLS	B	0.87%
PSN	D	0.87%
ALE	A	0.85%
LNT	A	0.84%
OXY	D	0.83%
POR	C	0.81%
DUK	C	0.8%
TR	B	0.76%
CDW	F	0.76%
SUM	B	0.76%
BROS	B	0.75%
UPWK	B	0.75%
RLJ	C	0.74%
LTC	B	0.74%
VSCO	B	0.73%
TPR	B	0.73%
MSEX	B	0.72%
CWK	B	0.72%
RS	B	0.72%
ELS	C	0.71%
MWA	B	0.71%
REG	B	0.71%
SHW	A	0.71%
ESS	B	0.7%
CMI	A	0.7%
PH	A	0.7%
FUL	F	0.69%
EQIX	A	0.69%
VVV	F	0.69%
CC	C	0.69%
ASIX	A	0.69%
PLNT	A	0.68%
HSY	F	0.67%
SCS	C	0.67%
FSS	B	0.67%
VTR	C	0.67%
NPK	B	0.66%
DD	D	0.66%
ADP	B	0.66%
TRN	C	0.66%
MLKN	D	0.65%
KRC	C	0.65%
OPEN	D	0.65%
EXPE	B	0.64%
NVT	B	0.63%
BRBR	A	0.63%
HAIN	C	0.62%
ACN	C	0.62%
FCX	D	0.62%
ATI	D	0.62%
GD	F	0.61%
LZB	B	0.61%
BBWI	D	0.6%
CLX	B	0.6%
RUN	F	0.6%
NOC	D	0.6%
EXPO	D	0.59%
MTN	C	0.59%
ANF	C	0.58%
FL	F	0.58%
GM	B	0.58%
GBX	A	0.58%
TMHC	B	0.58%
ARCB	C	0.57%
CBRL	C	0.57%
ROST	C	0.56%
JBHT	C	0.56%
FNKO	D	0.56%
BBY	D	0.56%
DKS	C	0.55%
WSM	B	0.54%
JBLU	F	0.54%
VIR	D	0.54%
LEVI	F	0.54%
COTY	F	0.54%
SAIC	F	0.54%
ITCI	C	0.54%
MATV	D	0.52%
UPS	C	0.52%
SIBN	F	0.51%
UTHR	C	0.51%
OLPX	D	0.5%
INSW	F	0.49%
ZTS	D	0.48%
VRTX	F	0.48%
HALO	F	0.46%
FIGS	F	0.45%
AHCO	F	0.45%
TWST	D	0.45%
BKD	D	0.42%
MDU	D	0.41%
ALNY	D	0.4%
CE	F	0.39%
AMN	F	0.3%
IGMS	F	0.29%

WCEO Underweight 41 Positions Relative to CANC

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%
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%
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%
MRNA	F	-0.72%
RLAY	F	-0.69%
IMCR	D	-0.69%
RCUS	F	-0.67%
CGON	F	-0.56%
ARVN	D	-0.46%

CANC: Top Represented Industries & Keywords

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