CANC vs. CSMD ETF Comparison

Comparison of Tema Oncology ETF (CANC) to Congress SMid Growth ETF (CSMD)

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

$26.96

Average Daily Volume

2,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CSMD

Congress SMid Growth ETF

CSMD Description

The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.

Grade (RS Rating)

Last Trade

$31.61

Average Daily Volume

40,016

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CANC	CSMD
30 Days	-6.12%	5.72%
60 Days	-9.26%	4.62%
90 Days	-11.21%	5.29%
12 Months	15.05%	28.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in CANC	Weight in CSMD	Overlap

CANC Overweight 43 Positions Relative to CSMD

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%
BGNE	D	2.3%
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%

CANC Underweight 43 Positions Relative to CSMD

Symbol	Grade	Weight
FIX	A	-4.4%
CYBR	A	-3.72%
CW	C	-3.4%
SPSC	D	-3.1%
VMI	B	-3.09%
PTC	B	-2.92%
TSCO	D	-2.88%
STRL	A	-2.85%
BJ	A	-2.69%
SUM	B	-2.62%
PBH	A	-2.59%
MEDP	D	-2.57%
WHD	B	-2.52%
UFPT	C	-2.51%
PODD	C	-2.46%
HALO	F	-2.45%
AZEK	A	-2.42%
MORN	B	-2.35%
WSM	C	-2.35%
ELF	C	-2.3%
ENTG	D	-2.21%
CVLT	B	-2.18%
NVT	B	-2.15%
KBR	F	-2.08%
WAL	B	-2.08%
BMI	B	-2.08%
CDW	F	-1.94%
RRC	B	-1.93%
OLLI	D	-1.88%
STE	D	-1.87%
LECO	C	-1.86%
POOL	C	-1.85%
KNSL	B	-1.75%
AVY	F	-1.75%
CHH	A	-1.69%
SMPL	B	-1.67%
WERN	C	-1.61%
TRNO	F	-1.59%
RGEN	D	-1.44%
OPCH	D	-1.19%
PEN	B	-1.16%
PSN	D	-0.9%
CALX	D	-0.02%

CANC: Top Represented Industries & Keywords

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