CANC vs. HAPS ETF Comparison

Comparison of Tema Oncology ETF (CANC) to Harbor Corporate Culture Small Cap ETF (HAPS)

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

$27.01

Average Daily Volume

21,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAPS

Harbor Corporate Culture Small Cap ETF

HAPS Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$26.49

Average Daily Volume

3,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CANC	HAPS
30 Days	-2.17%	-2.79%
60 Days	-1.71%	-2.02%
90 Days	-0.07%	-3.04%
12 Months		5.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in CANC	Weight in HAPS	Overlap
	BPMC	A	2.99%	2.07%	2.07%

CANC Overweight 7 Positions Relative to HAPS

Symbol	Grade	Weight
REGN	B	5.72%
MRK	C	5.26%
AMGN	B	3.37%
NVS	A	3.17%
ILMN	D	2.92%
MREO	B	2.9%
RVMD	D	2.85%

CANC Underweight 9 Positions Relative to HAPS

Symbol	Grade	Weight
AVT	D	-2.02%
AWI	D	-2.02%
PECO	C	-1.98%
MOG.A	C	-1.9%
CBT	D	-1.86%
APLE	D	-1.71%
KOS	F	-1.69%
LOPE	C	-1.58%
LBRT	D	-1.54%

CANC: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Diagnostics & Research