CANC vs. BBP ETF Comparison

Comparison of Tema Oncology ETF (CANC) to BioShares Biotechnology Products Fund (BBP)
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

$26.62

Average Daily Volume

2,712

Number of Holdings *

43

* may have additional holdings in another (foreign) market
BBP

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$62.00

Average Daily Volume

1,050

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period CANC BBP
30 Days -6.65% -1.58%
60 Days -10.02% -3.96%
90 Days -10.36% -1.61%
12 Months 15.15% 26.58%
15 Overlapping Holdings
Symbol Grade Weight in CANC Weight in BBP Overlap
AGIO C 2.71% 1.78% 1.78%
AMGN D 2.37% 1.43% 1.43%
BGNE D 2.3% 1.72% 1.72%
BNTX D 0.89% 1.69% 0.89%
BPMC C 4.05% 1.36% 1.36%
CRSP D 2.3% 1.1% 1.1%
DAWN D 1.9% 1.6% 1.6%
EXEL B 2.93% 2.39% 2.39%
GILD B 5.49% 2.11% 2.11%
IMCR C 0.69% 1.25% 0.69%
INCY C 4.1% 1.72% 1.72%
LEGN D 1.41% 1.34% 1.34%
MRNA F 0.72% 0.39% 0.39%
REGN F 5.25% 1.11% 1.11%
SWTX C 2.14% 1.48% 1.48%
CANC Overweight 28 Positions Relative to BBP
Symbol Grade Weight
RVMD B 4.6%
ARGX A 4.19%
ILMN C 4.16%
MRK F 2.81%
MREO F 2.54%
GH B 2.07%
NVS D 2.03%
NUVL D 1.99%
GMAB F 1.84%
NTLA F 1.58%
ACLX C 1.5%
EXAS D 1.45%
CLDX D 1.44%
SDGR C 1.44%
JANX C 1.43%
MRUS F 1.37%
LNTH C 1.22%
NRIX C 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%
RCUS F 0.67%
TERN F 0.6%
CGON F 0.56%
ARVN F 0.46%
CANC Underweight 45 Positions Relative to BBP
Symbol Grade Weight
TVTX C -3.67%
ADMA B -2.92%
TGTX B -2.77%
MIRM B -2.41%
AUPH C -2.32%
ALNY D -2.24%
TARS C -2.16%
LGND C -2.1%
RYTM C -2.07%
ZLAB C -2.03%
AXSM B -2.01%
UTHR C -1.92%
ITCI B -1.86%
INSM C -1.83%
TBPH B -1.77%
BCRX D -1.77%
MDGL C -1.73%
HRMY F -1.67%
ACAD C -1.64%
PTCT B -1.63%
ROIV D -1.6%
RARE F -1.6%
DVAX C -1.53%
KRYS C -1.49%
ASND F -1.49%
IOVA F -1.48%
VRTX D -1.43%
YMAB F -1.38%
HALO F -1.38%
FOLD F -1.37%
NBIX C -1.34%
PHAT F -1.31%
SRPT F -1.3%
ESPR B -1.27%
IONS F -1.25%
GERN C -1.19%
BBIO F -1.19%
ARDX F -1.13%
BMRN F -1.12%
APLS F -1.04%
BIIB F -1.02%
IRWD F -0.97%
NVAX F -0.81%
LXRX F -0.74%
SAGE F -0.65%
Compare ETFs