CANC vs. IBBQ ETF Comparison

Comparison of Tema Oncology ETF (CANC) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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

$26.90

Average Daily Volume

2,701

Number of Holdings *

43

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

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.64

Average Daily Volume

17,660

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period CANC IBBQ
30 Days -3.03% -3.74%
60 Days -5.52% -5.07%
90 Days -9.95% -7.33%
12 Months 16.68% 19.53%
34 Overlapping Holdings
Symbol Grade Weight in CANC Weight in IBBQ Overlap
ACLX C 1.5% 0.51% 0.51%
AGIO C 2.71% 0.33% 0.33%
AMGN D 2.37% 7.56% 2.37%
ARGX A 4.19% 1.96% 1.96%
ARVN D 0.46% 0.17% 0.17%
BCYC F 0.84% 0.09% 0.09%
BGNE D 2.3% 0.91% 0.91%
BNTX D 0.89% 1.05% 0.89%
BPMC C 4.05% 0.61% 0.61%
CGEM F 0.83% 0.09% 0.09%
COGT D 0.95% 0.1% 0.1%
CRSP D 2.3% 0.43% 0.43%
DAWN F 1.9% 0.14% 0.14%
EXEL B 2.93% 1.06% 1.06%
GH B 2.07% 0.39% 0.39%
GILD C 5.49% 9.95% 5.49%
GMAB F 1.84% 0.09% 0.09%
IDYA F 0.9% 0.24% 0.24%
ILMN D 4.16% 2.32% 2.32%
IMCR D 0.69% 0.13% 0.13%
INCY C 4.1% 1.58% 1.58%
JANX C 1.43% 0.27% 0.27%
LEGN F 1.41% 0.34% 0.34%
MRNA F 0.72% 1.53% 0.72%
MRUS F 1.37% 0.34% 0.34%
NRIX D 1.15% 0.16% 0.16%
NTLA F 1.58% 0.15% 0.15%
NUVL D 1.99% 0.56% 0.56%
ORIC F 0.76% 0.06% 0.06%
REGN F 5.25% 5.67% 5.25%
RLAY F 0.69% 0.07% 0.07%
RVMD C 4.6% 0.99% 0.99%
SWTX C 2.14% 0.29% 0.29%
TERN F 0.6% 0.05% 0.05%
CANC Overweight 9 Positions Relative to IBBQ
Symbol Grade Weight
MRK F 2.81%
MREO F 2.54%
NVS D 2.03%
EXAS D 1.45%
CLDX F 1.44%
SDGR C 1.44%
LNTH D 1.22%
RCUS F 0.67%
CGON F 0.56%
CANC Underweight 161 Positions Relative to IBBQ
Symbol Grade Weight
VRTX F -8.34%
AZN D -3.97%
ALNY D -3.26%
BIIB F -2.52%
UTHR C -1.75%
VTRS A -1.65%
SNY F -1.51%
SMMT D -1.43%
BMRN D -1.3%
NBIX C -1.28%
RPRX D -1.24%
INSM C -1.23%
SRPT D -1.08%
MEDP D -1.04%
PCVX D -1.04%
ITCI C -0.95%
ROIV C -0.89%
JAZZ B -0.81%
ASND D -0.79%
MDGL B -0.67%
CYTK F -0.64%
HALO F -0.62%
IONS F -0.54%
KRYS B -0.53%
RNA D -0.53%
ALKS B -0.5%
ADMA B -0.48%
AXSM B -0.48%
BBIO F -0.48%
CRNX C -0.47%
RARE D -0.44%
IMVT F -0.42%
DNLI D -0.39%
RYTM C -0.37%
APLS D -0.34%
XENE D -0.33%
EWTX C -0.32%
PTCT B -0.32%
DYN F -0.31%
FOLD F -0.31%
VCYT B -0.3%
ACAD D -0.3%
KYMR D -0.29%
VRNA B -0.28%
VCEL B -0.28%
IOVA F -0.27%
VERA B -0.27%
PTGX C -0.26%
ARWR F -0.25%
GERN D -0.24%
MIRM B -0.23%
SRRK B -0.23%
KROS D -0.23%
TWST D -0.23%
AMPH D -0.23%
LGND B -0.22%
AKRO B -0.21%
SUPN C -0.21%
BEAM D -0.21%
MNKD C -0.2%
HRMY D -0.2%
FTRE D -0.19%
NVCR C -0.19%
IRON B -0.19%
RXRX F -0.18%
TARS B -0.18%
WVE C -0.18%
DVAX C -0.17%
BCRX D -0.16%
ZLAB C -0.15%
TVTX B -0.15%
SPRY D -0.15%
HROW D -0.15%
MYGN F -0.15%
OCUL D -0.15%
XNCR B -0.15%
RCKT F -0.14%
SNDX F -0.14%
AUPH B -0.13%
ARDX F -0.13%
NVAX F -0.13%
INVA D -0.13%
ANIP F -0.13%
KURA F -0.13%
ARQT C -0.12%
VIR D -0.12%
CNTA B -0.12%
ELVN D -0.12%
GRFS C -0.12%
COLL F -0.1%
ETNB C -0.09%
REPL B -0.08%
ADPT C -0.08%
PLRX F -0.08%
ERAS C -0.08%
PRTA F -0.08%
EOLS D -0.08%
PCRX C -0.08%
ABCL D -0.08%
CSTL D -0.08%
AUTL F -0.07%
MRVI F -0.07%
AVXL B -0.07%
IRWD F -0.07%
ABUS D -0.07%
HCM D -0.06%
OLMA F -0.06%
SANA F -0.06%
GLPG D -0.06%
CVAC F -0.06%
MLYS F -0.06%
ANAB F -0.06%
HUMA F -0.06%
PHAT F -0.06%
TSHA C -0.05%
SIGA F -0.05%
ARCT F -0.05%
XERS B -0.05%
PACB F -0.05%
RVNC F -0.05%
FDMT F -0.05%
OABI F -0.05%
TBPH C -0.05%
URGN F -0.05%
ALLO F -0.05%
RGNX F -0.05%
SVRA D -0.05%
EYPT F -0.05%
YMAB F -0.05%
PAHC C -0.05%
MGTX C -0.05%
THRD D -0.05%
LXRX F -0.04%
ALEC F -0.04%
PRME F -0.04%
VERV F -0.04%
KALV D -0.04%
PGEN F -0.03%
BMEA F -0.03%
ZNTL F -0.03%
ATAI C -0.03%
LYEL F -0.03%
VNDA C -0.03%
ITOS F -0.03%
QURE D -0.03%
VYGR F -0.03%
SAGE F -0.03%
ACIU C -0.03%
ACRS C -0.02%
CABA F -0.02%
CRBU F -0.02%
FULC F -0.02%
AMRN F -0.02%
EDIT F -0.02%
MGNX F -0.02%
BLUE F -0.01%
ALXO F -0.01%
OVID F -0.01%
CHRS D -0.01%
VTYX F -0.01%
RAPT F -0.0%
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