CANC vs. FHLC ETF Comparison

Comparison of Tema Oncology ETF (CANC) to Fidelity MSCI Health Care Index ETF (FHLC)
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

$27.46

Average Daily Volume

2,701

Number of Holdings *

43

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

Fidelity MSCI Health Care Index ETF

FHLC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.14

Average Daily Volume

110,689

Number of Holdings *

330

* may have additional holdings in another (foreign) market
Performance
Period CANC FHLC
30 Days -3.03% -3.70%
60 Days -5.52% -6.03%
90 Days -9.95% -6.48%
12 Months 16.68% 13.75%
33 Overlapping Holdings
Symbol Grade Weight in CANC Weight in FHLC Overlap
ACLX C 1.5% 0.05% 0.05%
AGIO C 2.71% 0.05% 0.05%
AMGN D 2.37% 2.49% 2.37%
ARVN D 0.46% 0.02% 0.02%
BPMC C 4.05% 0.09% 0.09%
CGEM F 0.83% 0.01% 0.01%
CGON F 0.56% 0.01% 0.01%
CLDX F 1.44% 0.02% 0.02%
COGT D 0.95% 0.01% 0.01%
CRSP D 2.3% 0.06% 0.06%
DAWN F 1.9% 0.01% 0.01%
EXAS D 1.45% 0.15% 0.15%
EXEL B 2.93% 0.15% 0.15%
GH B 2.07% 0.06% 0.06%
GILD C 5.49% 1.83% 1.83%
IDYA F 0.9% 0.03% 0.03%
ILMN D 4.16% 0.35% 0.35%
INCY C 4.1% 0.21% 0.21%
JANX C 1.43% 0.02% 0.02%
LNTH D 1.22% 0.09% 0.09%
MRK F 2.81% 4.07% 2.81%
MRNA F 0.72% 0.21% 0.21%
MRUS F 1.37% 0.03% 0.03%
NRIX D 1.15% 0.02% 0.02%
NTLA F 1.58% 0.02% 0.02%
NUVL D 1.99% 0.04% 0.04%
ORIC F 0.76% 0.0% 0.0%
RCUS F 0.67% 0.01% 0.01%
REGN F 5.25% 1.37% 1.37%
RLAY F 0.69% 0.01% 0.01%
RVMD C 4.6% 0.1% 0.1%
SDGR C 1.44% 0.02% 0.02%
SWTX C 2.14% 0.03% 0.03%
CANC Overweight 10 Positions Relative to FHLC
Symbol Grade Weight
ARGX A 4.19%
MREO F 2.54%
BGNE D 2.3%
NVS D 2.03%
GMAB F 1.84%
LEGN F 1.41%
BNTX D 0.89%
BCYC F 0.84%
IMCR D 0.69%
TERN F 0.6%
CANC Underweight 297 Positions Relative to FHLC
Symbol Grade Weight
LLY F -9.78%
UNH C -9.04%
JNJ D -6.2%
ABBV D -4.89%
ABT B -3.4%
TMO F -3.19%
ISRG A -3.14%
DHR F -2.55%
PFE D -2.35%
SYK C -2.22%
BSX B -2.21%
VRTX F -2.01%
BMY B -1.92%
MDT D -1.87%
ELV F -1.55%
CI F -1.53%
ZTS D -1.34%
MCK B -1.33%
CVS D -1.17%
HCA F -1.1%
BDX F -1.08%
COR B -0.73%
EW C -0.7%
A D -0.62%
GEHC F -0.6%
RMD C -0.59%
IDXX F -0.58%
IQV D -0.58%
VEEV C -0.55%
HUM C -0.54%
CNC D -0.52%
DXCM D -0.51%
CAH B -0.49%
ALNY D -0.49%
MTD D -0.42%
ZBH C -0.39%
BIIB F -0.38%
WST C -0.37%
STE F -0.36%
WAT B -0.35%
LH C -0.33%
HOLX D -0.31%
NTRA B -0.3%
DGX A -0.3%
PODD C -0.3%
BAX D -0.28%
MOH F -0.28%
ALGN D -0.27%
VTRS A -0.26%
THC D -0.25%
UTHR C -0.25%
AVTR F -0.23%
RVTY F -0.22%
BMRN D -0.2%
UHS D -0.2%
NBIX C -0.2%
TECH D -0.18%
CTLT B -0.18%
RPRX D -0.17%
EHC B -0.17%
INSM C -0.17%
HSIC B -0.16%
CRL C -0.16%
SOLV C -0.16%
PEN B -0.15%
SRPT D -0.15%
HQY B -0.15%
TFX F -0.15%
GMED A -0.15%
MEDP D -0.14%
ENSG D -0.14%
DVA B -0.14%
ITCI C -0.13%
CHE D -0.13%
PCVX D -0.13%
GKOS B -0.12%
JAZZ B -0.12%
MASI A -0.12%
RGEN D -0.11%
ELAN D -0.11%
CYTK F -0.1%
DOCS C -0.1%
MMSI B -0.1%
BIO D -0.1%
INSP D -0.09%
BRKR D -0.09%
HALO F -0.09%
HAE C -0.08%
VKTX F -0.08%
CORT B -0.08%
RDNT B -0.08%
ICUI D -0.07%
PBH A -0.07%
SEM B -0.07%
ROIV C -0.07%
ADMA B -0.07%
CRNX C -0.07%
TGTX B -0.07%
IONS F -0.07%
ALKS B -0.07%
PRCT B -0.07%
ITGR B -0.07%
CRVL A -0.06%
ACHC F -0.06%
KRYS B -0.06%
NVST B -0.06%
RARE D -0.06%
PRGO B -0.06%
OPCH D -0.06%
XRAY F -0.06%
OGN D -0.06%
MDGL B -0.06%
RYTM C -0.05%
VCYT B -0.05%
LIVN F -0.05%
AXSM B -0.05%
AMED F -0.05%
HIMS B -0.05%
DNLI D -0.05%
NEOG F -0.05%
RNA D -0.05%
LMAT A -0.04%
ARWR F -0.04%
FOLD F -0.04%
ADUS D -0.04%
CNMD C -0.04%
CPRX C -0.04%
PINC B -0.04%
RCM F -0.04%
IRTC D -0.04%
TWST D -0.04%
XENE D -0.04%
VCEL B -0.04%
ENOV C -0.04%
BBIO F -0.04%
TMDX F -0.04%
NARI C -0.04%
PTCT B -0.04%
SGRY F -0.03%
TDOC C -0.03%
SRRK B -0.03%
KROS D -0.03%
DYN F -0.03%
FTRE D -0.03%
NVCR C -0.03%
BEAM D -0.03%
IOVA F -0.03%
PDCO D -0.03%
GERN D -0.03%
ATRC C -0.03%
AMPH D -0.03%
NHC C -0.03%
PTGX C -0.03%
ASTH D -0.03%
ACAD D -0.03%
MNKD C -0.03%
TNDM F -0.03%
NEO C -0.03%
VERA B -0.03%
SUPN C -0.03%
SHC F -0.03%
AZTA D -0.03%
LBPH A -0.03%
LGND B -0.03%
PRVA B -0.03%
UFPT B -0.03%
APLS D -0.03%
OMCL C -0.03%
LFST C -0.02%
COLL F -0.02%
ANIP F -0.02%
BKD D -0.02%
ARQT C -0.02%
NVAX F -0.02%
AMN F -0.02%
AORT B -0.02%
STAA F -0.02%
AMRX C -0.02%
IRON B -0.02%
PHR F -0.02%
INVA D -0.02%
PNTG D -0.02%
AUPH B -0.02%
CDNA D -0.02%
ALHC C -0.02%
TLRY F -0.02%
CERT F -0.02%
MDXG B -0.02%
RXRX F -0.02%
VRDN D -0.02%
HROW D -0.02%
EWTX C -0.02%
ARDX F -0.02%
TARS B -0.02%
PGNY F -0.02%
EVH F -0.02%
SNDX F -0.02%
CLOV D -0.02%
TXG F -0.02%
MD B -0.02%
SAVA D -0.02%
BCRX D -0.02%
HRMY D -0.02%
WVE C -0.02%
IMVT F -0.02%
TVTX B -0.02%
USPH B -0.02%
MYGN F -0.02%
XNCR B -0.02%
KYMR D -0.02%
AKRO B -0.02%
DVAX C -0.02%
MIRM B -0.02%
RXST F -0.02%
IART C -0.02%
PLSE C -0.01%
FLGT F -0.01%
ALLO F -0.01%
URGN F -0.01%
TRDA B -0.01%
CYRX F -0.01%
YMAB F -0.01%
TBPH C -0.01%
TMCI D -0.01%
PHAT F -0.01%
OABI F -0.01%
GDRX F -0.01%
STOK F -0.01%
CCRN F -0.01%
REPL B -0.01%
HUMA F -0.01%
PACB F -0.01%
IRMD C -0.01%
IMNM F -0.01%
KIDS D -0.01%
ARCT F -0.01%
NUVB C -0.01%
QTRX F -0.01%
RVNC F -0.01%
RGNX F -0.01%
LQDA D -0.01%
MNMD C -0.01%
ERAS C -0.01%
CYH F -0.01%
FNA C -0.01%
ELVN D -0.01%
SIBN F -0.01%
PRTA F -0.01%
SLP D -0.01%
AGL F -0.01%
PAHC C -0.01%
ABUS D -0.01%
ALT C -0.01%
MRVI F -0.01%
MLAB D -0.01%
EYPT F -0.01%
ETNB C -0.01%
EOLS D -0.01%
SPRY D -0.01%
VREX C -0.01%
IRWD F -0.01%
OPK C -0.01%
OFIX B -0.01%
PLRX F -0.01%
VIR D -0.01%
CTKB C -0.01%
ESTA D -0.01%
KURA F -0.01%
CDMO B -0.01%
CSTL D -0.01%
PCRX C -0.01%
HSTM B -0.01%
BLFS C -0.01%
EMBC C -0.01%
AHCO F -0.01%
AVNS F -0.01%
RCKT F -0.01%
OCUL D -0.01%
OMI F -0.01%
ATEC C -0.01%
LYEL F -0.0%
LXRX F -0.0%
ITOS F -0.0%
TYRA F -0.0%
FATE F -0.0%
DH D -0.0%
EDIT F -0.0%
FDMT F -0.0%
SAGE F -0.0%
ANAB F -0.0%
ALEC F -0.0%
SANA F -0.0%
OLMA F -0.0%
SIGA F -0.0%
VERV F -0.0%
NRC F -0.0%
SVRA D -0.0%
Compare ETFs