CANC vs. HRTS ETF Comparison

Comparison of Tema Oncology ETF (CANC) to Tema Cardiovascular and Metabolic ETF (HRTS)

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 ^*

8

* may have additional holdings in another (foreign) market

HRTS

Tema Cardiovascular and Metabolic ETF

HRTS 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 products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.53

Average Daily Volume

21,843

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CANC	HRTS
30 Days	-2.17%	2.41%
60 Days	-1.71%	3.68%
90 Days	-0.07%	1.45%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in CANC	Weight in HRTS	Overlap
	AMGN	B	3.37%	5.54%	3.37%
	MREO	B	2.9%	2.84%	2.84%

CANC Overweight 6 Positions Relative to HRTS

	Symbol	Grade	Weight
	REGN	B	5.72%
	MRK	C	5.26%
	NVS	A	3.17%
	BPMC	A	2.99%
	ILMN	D	2.92%
	RVMD	D	2.85%

CANC Underweight 8 Positions Relative to HRTS

	Symbol	Grade	Weight
	VRTX	B	-6.09%
	LLY	A	-5.32%
	NVO	B	-5.07%
	DXCM	D	-3.95%
	EW	B	-3.13%
	NARI	C	-3.12%
	PODD	C	-3.01%
	MDT	D	-2.86%

CANC: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Diagnostics & Research

Keywords: Biotechnology Medicine Biopharmaceutical Clinical Research Infectious Diseases Nasdaq 100 Ophthalmology S&P 500 Animal Health Antibiotics Bone Cancer Dow Jones Component Drugs Inflammation Life Sciences Medication Neuroscience Obesity Pharmaceutical Products

HRTS: Top Represented Industries & Keywords

Industries: Medical Devices Biotechnology Drug Manufacturers - Major Diagnostics & Research

Keywords: S&P 500 Medicine Diabetes Catheter Endocrine System Endocrinology Insulin Nasdaq 100 Obesity Pharmaceutical Products Biopharmaceutical Bone Diabetes Mellitus Embolectomy Glucose Growth Hormone Healthcare Providers Heart Heart Valve Hematology