CANC vs. PJP ETF Comparison

Comparison of Tema Oncology ETF (CANC) to PowerShares Dynamic Pharmaceuticals (PJP)
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
PJP

PowerShares Dynamic Pharmaceuticals

PJP Description The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$86.66

Average Daily Volume

8,399

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period CANC PJP
30 Days -3.03% -0.39%
60 Days -5.52% -0.39%
90 Days -9.95% -1.08%
12 Months 16.68% 24.55%
4 Overlapping Holdings
Symbol Grade Weight in CANC Weight in PJP Overlap
AMGN D 2.37% 5.13% 2.37%
GILD C 5.49% 4.0% 4.0%
MRK F 2.81% 4.79% 2.81%
REGN F 5.25% 3.69% 3.69%
CANC Overweight 39 Positions Relative to PJP
Symbol Grade Weight
RVMD C 4.6%
ARGX A 4.19%
ILMN D 4.16%
INCY C 4.1%
BPMC C 4.05%
EXEL B 2.93%
AGIO C 2.71%
MREO F 2.54%
BGNE D 2.3%
CRSP D 2.3%
SWTX C 2.14%
GH B 2.07%
NVS D 2.03%
NUVL D 1.99%
DAWN F 1.9%
GMAB F 1.84%
NTLA F 1.58%
ACLX C 1.5%
EXAS D 1.45%
CLDX F 1.44%
SDGR C 1.44%
JANX C 1.43%
LEGN F 1.41%
MRUS F 1.37%
LNTH D 1.22%
NRIX D 1.15%
COGT D 0.95%
IDYA F 0.9%
BNTX D 0.89%
BCYC F 0.84%
CGEM F 0.83%
ORIC F 0.76%
MRNA F 0.72%
RLAY F 0.69%
IMCR D 0.69%
RCUS F 0.67%
TERN F 0.6%
CGON F 0.56%
ARVN D 0.46%
CANC Underweight 21 Positions Relative to PJP
Symbol Grade Weight
ABT B -5.77%
JNJ D -5.29%
CORT B -5.29%
PFE D -5.12%
ABBV D -4.91%
LLY F -4.67%
BMY B -4.07%
PBH A -3.82%
PCRX C -3.78%
UTHR C -3.7%
LGND B -3.63%
JAZZ B -3.62%
VTRS A -3.61%
AMRX C -3.55%
SUPN C -3.47%
INVA D -3.37%
ANIP F -3.12%
AMPH D -3.11%
PRGO B -3.08%
BIIB F -2.71%
GERN D -2.66%
Compare ETFs