BBH vs. CANC ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to Tema Oncology ETF (CANC)
BBH

Market Vectors Biotech ETF

BBH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$163.97

Average Daily Volume

4,599

Number of Holdings *

25

* 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 *

43

* may have additional holdings in another (foreign) market
Performance
Period BBH CANC
30 Days -5.41% -3.03%
60 Days -8.01% -5.52%
90 Days -9.78% -9.95%
12 Months 9.20% 16.68%
10 Overlapping Holdings
Symbol Grade Weight in BBH Weight in CANC Overlap
AMGN D 16.33% 2.37% 2.37%
ARGX A 5.41% 4.19% 4.19%
BGNE D 1.82% 2.3% 1.82%
BNTX D 2.35% 0.89% 0.89%
EXAS D 1.64% 1.45% 1.45%
GILD C 10.9% 5.49% 5.49%
ILMN D 4.15% 4.16% 4.15%
INCY C 1.81% 4.1% 1.81%
MRNA F 2.54% 0.72% 0.72%
REGN F 6.99% 5.25% 5.25%
BBH Overweight 15 Positions Relative to CANC
Symbol Grade Weight
VRTX F 11.24%
IQV D 4.58%
BIIB F 3.89%
NTRA B 3.82%
ICLR D 3.28%
ALNY D 3.27%
NBIX C 2.28%
INSM C 2.11%
TECH D 2.03%
BMRN D 1.91%
CRL C 1.88%
QGEN D 1.85%
SRPT D 1.74%
RGEN D 1.2%
CYTK F 0.93%
BBH Underweight 33 Positions Relative to CANC
Symbol Grade Weight
RVMD C -4.6%
BPMC C -4.05%
EXEL B -2.93%
MRK F -2.81%
AGIO C -2.71%
MREO F -2.54%
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%
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%
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 D -0.46%
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