CANC vs. LABU ETF Comparison

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

$26.62

Average Daily Volume

2,712

Number of Holdings *

43

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

Direxion Daily S&P Biotech Bull 3X Shares

LABU Description The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.52

Average Daily Volume

1,060,364

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period CANC LABU
30 Days -6.65% -14.91%
60 Days -10.02% -24.42%
90 Days -10.36% -22.47%
12 Months 15.15% 58.01%
26 Overlapping Holdings
Symbol Grade Weight in CANC Weight in LABU Overlap
ACLX C 1.5% 0.53% 0.53%
AGIO C 2.71% 0.49% 0.49%
AMGN D 2.37% 1.5% 1.5%
BPMC C 4.05% 1.12% 1.12%
CGEM F 0.83% 0.17% 0.17%
CGON F 0.56% 0.28% 0.28%
CLDX D 1.44% 0.23% 0.23%
COGT D 0.95% 0.11% 0.11%
CRSP D 2.3% 1.0% 1.0%
DAWN D 1.9% 0.19% 0.19%
EXAS D 1.45% 1.31% 1.31%
EXEL B 2.93% 0.77% 0.77%
GILD B 5.49% 1.88% 1.88%
IDYA F 0.9% 0.37% 0.37%
INCY C 4.1% 2.06% 2.06%
JANX C 1.43% 0.33% 0.33%
MRNA F 0.72% 0.98% 0.72%
NRIX C 1.15% 0.25% 0.25%
NTLA F 1.58% 0.38% 0.38%
NUVL D 1.99% 0.38% 0.38%
ORIC F 0.76% 0.06% 0.06%
RCUS F 0.67% 0.13% 0.13%
REGN F 5.25% 1.14% 1.14%
RLAY F 0.69% 0.1% 0.1%
RVMD B 4.6% 0.96% 0.96%
SWTX C 2.14% 0.5% 0.5%
CANC Overweight 17 Positions Relative to LABU
Symbol Grade Weight
ARGX A 4.19%
ILMN C 4.16%
MRK F 2.81%
MREO F 2.54%
BGNE D 2.3%
GH B 2.07%
NVS D 2.03%
GMAB F 1.84%
SDGR C 1.44%
LEGN D 1.41%
MRUS F 1.37%
LNTH C 1.22%
BNTX D 0.89%
BCYC F 0.84%
IMCR C 0.69%
TERN F 0.6%
ARVN F 0.46%
CANC Underweight 102 Positions Relative to LABU
Symbol Grade Weight
NTRA A -2.02%
UTHR C -1.92%
NBIX C -1.7%
VRTX D -1.68%
ALNY D -1.64%
INSM C -1.61%
SRPT F -1.48%
ABBV F -1.47%
BIIB F -1.42%
MDGL C -1.35%
VKTX F -1.35%
BMRN F -1.3%
CYTK D -1.17%
TGTX B -1.05%
HALO F -1.0%
RNA C -0.99%
KRYS C -0.81%
ADMA B -0.79%
ROIV D -0.76%
IONS F -0.74%
ALKS C -0.72%
PCVX D -0.6%
CRNX B -0.58%
BBIO F -0.58%
APLS F -0.57%
IOVA F -0.56%
TWST F -0.54%
GERN C -0.53%
DYN D -0.5%
BEAM D -0.49%
ACAD C -0.48%
RXRX D -0.47%
RARE F -0.47%
IMVT F -0.43%
PTCT B -0.43%
FOLD F -0.41%
VERA C -0.39%
MIRM B -0.39%
ARWR D -0.38%
RYTM C -0.38%
PTGX D -0.37%
DVAX C -0.35%
DNLI D -0.33%
VCYT B -0.33%
SRRK B -0.32%
KYMR D -0.3%
SNDX F -0.29%
BCRX D -0.28%
ARDX F -0.28%
VCEL A -0.28%
AKRO C -0.27%
NVAX F -0.27%
ARQT B -0.27%
CPRX C -0.26%
KROS D -0.25%
MNKD B -0.22%
IRON B -0.22%
SMMT D -0.21%
VRDN D -0.2%
RCKT F -0.19%
TVTX C -0.17%
MYGN F -0.17%
IRWD F -0.16%
CDNA D -0.15%
VIR F -0.15%
XNCR B -0.15%
KURA F -0.15%
CDMO A -0.14%
APLT B -0.14%
ALT C -0.13%
EBS C -0.13%
HUMA F -0.12%
ARCT F -0.12%
ETNB D -0.11%
ANNX F -0.11%
AVXL B -0.11%
VERV D -0.11%
SPRY C -0.11%
STOK D -0.11%
REPL C -0.11%
IMNM F -0.1%
PRTA F -0.1%
MDXG B -0.1%
RGNX D -0.09%
OLMA F -0.09%
ALLO F -0.08%
ANAB F -0.08%
OCGN F -0.08%
CELC F -0.08%
SAGE F -0.08%
SANA F -0.08%
ERAS C -0.07%
CCCC F -0.07%
FDMT F -0.07%
SCLX F -0.05%
SVRA F -0.05%
ALEC F -0.04%
YMAB F -0.04%
ABUS D -0.04%
ITOS F -0.04%
KALV F -0.04%
FATE F -0.04%
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