BIB vs. CANC ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to Tema Oncology ETF (CANC)
BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.10

Average Daily Volume

13,921

Number of Holdings *

195

* 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 BIB CANC
30 Days -13.17% -6.12%
60 Days -17.64% -9.26%
90 Days -18.19% -11.21%
12 Months 27.44% 15.05%
34 Overlapping Holdings
Symbol Grade Weight in BIB Weight in CANC Overlap
ACLX C 0.39% 1.5% 0.39%
AGIO C 0.25% 2.71% 0.25%
AMGN F 5.61% 2.37% 2.37%
ARGX B 1.49% 4.19% 1.49%
ARVN F 0.13% 0.46% 0.13%
BCYC F 0.06% 0.84% 0.06%
BGNE D 0.68% 2.3% 0.68%
BNTX C 0.81% 0.89% 0.81%
BPMC B 0.47% 4.05% 0.47%
CGEM F 0.06% 0.83% 0.06%
COGT D 0.08% 0.95% 0.08%
CRSP D 0.33% 2.3% 0.33%
DAWN D 0.11% 1.9% 0.11%
EXEL B 0.8% 2.93% 0.8%
GH B 0.29% 2.07% 0.29%
GILD C 7.52% 5.49% 5.49%
GMAB F 0.07% 1.84% 0.07%
IDYA F 0.18% 0.9% 0.18%
ILMN C 1.7% 4.16% 1.7%
IMCR D 0.1% 0.69% 0.1%
INCY C 1.21% 4.1% 1.21%
JANX C 0.2% 1.43% 0.2%
LEGN D 0.25% 1.41% 0.25%
MRNA F 1.24% 0.72% 0.72%
MRUS F 0.25% 1.37% 0.25%
NRIX C 0.11% 1.15% 0.11%
NTLA F 0.12% 1.58% 0.12%
NUVL C 0.42% 1.99% 0.42%
ORIC F 0.05% 0.76% 0.05%
REGN F 4.32% 5.25% 4.32%
RLAY F 0.05% 0.69% 0.05%
RVMD C 0.74% 4.6% 0.74%
SWTX C 0.21% 2.14% 0.21%
TERN F 0.03% 0.6% 0.03%
BIB Overweight 161 Positions Relative to CANC
Symbol Grade Weight
VRTX D 6.33%
AZN F 3.01%
ALNY D 2.43%
BIIB F 1.87%
UTHR C 1.3%
VTRS A 1.26%
SNY F 1.16%
SMMT D 1.12%
NBIX C 0.97%
BMRN F 0.96%
RPRX D 0.94%
INSM C 0.93%
SRPT F 0.81%
PCVX D 0.79%
MEDP D 0.78%
ITCI C 0.71%
ROIV C 0.67%
JAZZ B 0.59%
ASND F 0.58%
MDGL B 0.54%
CYTK F 0.5%
HALO F 0.44%
KRYS C 0.41%
IONS F 0.4%
RNA C 0.39%
ALKS C 0.37%
ADMA B 0.37%
AXSM B 0.36%
CRNX C 0.35%
BBIO F 0.34%
RARE F 0.33%
IMVT F 0.3%
RYTM C 0.29%
DNLI D 0.28%
APLS F 0.26%
PTCT B 0.25%
EWTX C 0.24%
XENE D 0.24%
DYN F 0.24%
VCYT B 0.23%
ACAD C 0.23%
FOLD F 0.23%
KYMR D 0.22%
VRNA B 0.21%
IOVA F 0.21%
VCEL B 0.21%
TWST F 0.2%
VERA C 0.2%
GERN D 0.19%
ARWR D 0.19%
PTGX D 0.19%
AMPH F 0.18%
KROS D 0.17%
LGND C 0.17%
AKRO B 0.17%
SRRK C 0.17%
SUPN C 0.16%
MIRM B 0.16%
BEAM D 0.16%
MNKD C 0.15%
HRMY D 0.15%
RXRX F 0.14%
FTRE D 0.14%
TARS C 0.14%
NVCR C 0.14%
IRON B 0.14%
WVE C 0.13%
XNCR B 0.12%
BCRX D 0.12%
DVAX C 0.12%
TVTX C 0.11%
SPRY C 0.11%
HROW D 0.11%
OCUL D 0.11%
SNDX F 0.11%
MYGN F 0.11%
ARDX F 0.1%
ELVN D 0.1%
INVA D 0.1%
KURA F 0.1%
RCKT F 0.1%
ZLAB C 0.1%
NVAX F 0.1%
ARQT B 0.09%
GRFS C 0.09%
CNTA B 0.09%
AUPH B 0.09%
ANIP F 0.09%
COLL F 0.08%
VIR D 0.08%
ETNB C 0.07%
ADPT C 0.06%
PRTA F 0.06%
REPL D 0.06%
PLRX D 0.06%
EOLS D 0.06%
PCRX C 0.06%
ERAS C 0.06%
CSTL D 0.06%
ABCL D 0.06%
MLYS F 0.05%
ANAB F 0.05%
CVAC F 0.05%
AUTL F 0.05%
PHAT F 0.05%
AVXL B 0.05%
IRWD F 0.05%
MRVI F 0.05%
ABUS D 0.05%
XERS C 0.04%
FDMT F 0.04%
OABI F 0.04%
ARCT F 0.04%
SIGA F 0.04%
ALLO F 0.04%
TBPH B 0.04%
URGN F 0.04%
TSHA C 0.04%
MGTX C 0.04%
EYPT D 0.04%
THRD F 0.04%
YMAB F 0.04%
SVRA F 0.04%
PAHC C 0.04%
OLMA F 0.04%
RGNX D 0.04%
SANA F 0.04%
HCM D 0.04%
HUMA F 0.04%
GLPG F 0.04%
ACIU D 0.03%
LXRX F 0.03%
ALEC F 0.03%
VERV F 0.03%
PRME F 0.03%
KALV F 0.03%
RVNC F 0.03%
PACB F 0.03%
AMRN F 0.02%
FULC F 0.02%
EDIT F 0.02%
ZNTL F 0.02%
MGNX F 0.02%
ACRS B 0.02%
PGEN F 0.02%
BMEA F 0.02%
ATAI C 0.02%
LYEL F 0.02%
ITOS F 0.02%
VNDA C 0.02%
SAGE F 0.02%
VYGR F 0.02%
QURE C 0.02%
BLUE F 0.01%
ALXO F 0.01%
OVID F 0.01%
CHRS D 0.01%
VTYX F 0.01%
CABA F 0.01%
CRBU D 0.01%
RAPT F 0.0%
BIB Underweight 9 Positions Relative to CANC
Symbol Grade Weight
MRK D -2.81%
MREO F -2.54%
NVS F -2.03%
EXAS D -1.45%
CLDX F -1.44%
SDGR C -1.44%
LNTH D -1.22%
RCUS F -0.67%
CGON F -0.56%
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