CANC vs. LABD ETF Comparison

Comparison of Tema Oncology ETF (CANC) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
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
LABD

Direxion Daily S&P Biotech Bear 3X Shares

LABD Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the S&P Biotechnology Select Industry Index. The index is provided by Standard & Poor's and includes domestic companies from the biotechnology industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P Biotechnology Select Industry Index ("index"). It is non-diversified.

Grade (RS Rating)

Last Trade

$7.58

Average Daily Volume

12,913,077

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period CANC LABD
30 Days -2.17% 8.10%
60 Days -1.71% -5.71%
90 Days -0.07% -9.06%
12 Months -48.12%
3 Overlapping Holdings
Symbol Grade Weight in CANC Weight in LABD Overlap
AMGN B 3.37% 1.75% 1.75%
BPMC A 2.99% 1.61% 1.61%
REGN B 5.72% 1.77% 1.77%
CANC Overweight 5 Positions Relative to LABD
Symbol Grade Weight
MRK C 5.26%
NVS A 3.17%
ILMN D 2.92%
MREO B 2.9%
RVMD D 2.85%
CANC Underweight 77 Positions Relative to LABD
Symbol Grade Weight
EXEL C -1.91%
BMRN C -1.89%
BLUE F -1.87%
VRTX B -1.84%
SAGE F -1.8%
UTHR B -1.78%
ALNY A -1.73%
EXAS D -1.73%
ABBV C -1.72%
ACAD C -1.68%
SRPT C -1.66%
BIIB C -1.65%
IONS B -1.64%
GILD C -1.64%
NBIX C -1.62%
INCY D -1.51%
RARE D -1.49%
MRNA D -1.47%
LGND B -1.46%
ARWR C -1.45%
BHVN F -1.42%
PTCT D -1.4%
FOLD C -1.38%
AGIO C -1.37%
APLS F -1.24%
ALKS C -1.21%
MYGN B -1.08%
NTRA B -1.08%
IOVA F -1.07%
FGEN F -1.05%
RGNX F -1.05%
DCPH A -1.01%
CHRS F -0.99%
EBS B -0.96%
CDNA B -0.93%
HRTX D -0.84%
INSM A -0.81%
KPTI F -0.79%
ESPR C -0.79%
ALLK F -0.76%
IRWD F -0.75%
VCYT C -0.72%
HALO B -0.71%
FATE F -0.67%
EDIT F -0.66%
PBYI F -0.65%
MDGL C -0.59%
TGTX B -0.55%
ADVM F -0.55%
ALLO F -0.54%
CPRX D -0.53%
ANAB B -0.53%
XNCR F -0.49%
SGMO F -0.48%
ENTA C -0.47%
EGRX C -0.42%
GTHX F -0.42%
ATRA F -0.41%
VKTX D -0.38%
ANIK D -0.37%
VNDA C -0.35%
OPK D -0.35%
VCEL C -0.34%
TVTX C -0.33%
KOD F -0.29%
BBIO D -0.29%
NTLA F -0.29%
PGEN C -0.29%
DNLI C -0.28%
KRYS B -0.28%
GOSS C -0.27%
VYGR F -0.26%
MGNX F -0.25%
ALEC F -0.25%
CYTK D -0.25%
DVAX D -0.24%
YMAB D -0.24%
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