CANC vs. RODE ETF Comparison

Comparison of Tema Oncology ETF (CANC) to Hartford Multifactor Diversified International ETF (RODE)

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 ^*

* may have additional holdings in another (foreign) market

RODE

Hartford Multifactor Diversified International ETF

RODE Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Diversified International Index. The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

1,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CANC	RODE
30 Days	-6.65%	-2.79%
60 Days	-10.02%	-2.10%
90 Days	-10.36%	-0.34%
12 Months	15.15%	13.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in CANC	Weight in RODE	Overlap
	NVS	D	2.03%	0.86%	0.86%

CANC Overweight 42 Positions Relative to RODE

Symbol	Grade	Weight
GILD	B	5.49%
REGN	F	5.25%
RVMD	B	4.6%
ARGX	A	4.19%
ILMN	C	4.16%
INCY	C	4.1%
BPMC	C	4.05%
EXEL	B	2.93%
MRK	F	2.81%
AGIO	C	2.71%
MREO	F	2.54%
AMGN	D	2.37%
BGNE	D	2.3%
CRSP	D	2.3%
SWTX	C	2.14%
GH	B	2.07%
NUVL	D	1.99%
DAWN	D	1.9%
GMAB	F	1.84%
NTLA	F	1.58%
ACLX	C	1.5%
EXAS	D	1.45%
CLDX	D	1.44%
SDGR	C	1.44%
JANX	C	1.43%
LEGN	D	1.41%
MRUS	F	1.37%
LNTH	C	1.22%
NRIX	C	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	C	0.69%
RCUS	F	0.67%
TERN	F	0.6%
CGON	F	0.56%
ARVN	F	0.46%

CANC Underweight 22 Positions Relative to RODE

Symbol	Grade	Weight
HSBH	A	-0.9%
SKM	C	-0.87%
GSK	F	-0.81%
RDY	D	-0.71%
NOK	D	-0.65%
SMFG	B	-0.64%
MFG	A	-0.62%
VALE	F	-0.49%
HMC	F	-0.41%
INFY	C	-0.39%
AZN	F	-0.33%
LYG	C	-0.3%
AKO.A	F	-0.29%
STLA	F	-0.24%
UMC	F	-0.23%
KOF	F	-0.18%
MUFG	B	-0.16%
TD	D	-0.11%
GGB	C	-0.04%
GFI	D	-0.04%
GOLD	C	-0.01%
CHKP	C	-0.0%

CANC: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Drug Manufacturers - Major Health Information Services Long-Term Care Facilities