CANC vs. SMIZ ETF Comparison
Comparison of Tema Oncology ETF (CANC) to Zacks Small/Mid Cap ETF (SMIZ)
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
$26.18
Average Daily Volume
2,733
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
SMIZ
Zacks Small/Mid Cap ETF
SMIZ Description
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.Grade (RS Rating)
Last Trade
$35.06
Average Daily Volume
15,361
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | CANC | SMIZ |
|---|---|---|
| 30 Days | -8.69% | 2.90% |
| 60 Days | -10.43% | 6.44% |
| 90 Days | -11.73% | 9.93% |
| 12 Months | 13.28% | 34.86% |
CANC Overweight 39 Positions Relative to SMIZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | D | 5.39% | |
| GILD | C | 5.14% | |
| REGN | F | 4.87% | |
| RVMD | B | 4.54% | |
| INCY | C | 4.16% | |
| ARGX | B | 3.99% | |
| BPMC | C | 3.66% | |
| EXEL | B | 2.87% | |
| MREO | F | 2.6% | |
| AGIO | C | 2.58% | |
| CRSP | D | 2.44% | |
| BGNE | D | 2.35% | |
| MRK | F | 2.27% | |
| DAWN | D | 2.0% | |
| NUVL | D | 1.99% | |
| NVS | D | 1.99% | |
| GMAB | F | 1.92% | |
| GH | B | 1.88% | |
| NTLA | F | 1.6% | |
| ACLX | C | 1.5% | |
| MRUS | F | 1.43% | |
| CLDX | F | 1.42% | |
| LEGN | F | 1.38% | |
| SWTX | C | 1.36% | |
| LNTH | F | 1.28% | |
| SDGR | C | 1.07% | |
| COGT | D | 0.95% | |
| IDYA | F | 0.88% | |
| BCYC | F | 0.88% | |
| BNTX | C | 0.88% | |
| MRNA | F | 0.87% | |
| NRIX | C | 0.86% | |
| ORIC | F | 0.82% | |
| CGEM | F | 0.8% | |
| RLAY | F | 0.72% | |
| IMCR | C | 0.7% | |
| RCUS | F | 0.66% | |
| TERN | F | 0.62% | |
| CGON | F | 0.59% |
CANC Underweight 185 Positions Relative to SMIZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.73% | |
| BRBR | A | -1.19% | |
| PRA | B | -1.12% | |
| MCY | B | -1.06% | |
| PODD | B | -1.05% | |
| ADMA | C | -1.05% | |
| NTRS | A | -1.04% | |
| ENR | B | -1.01% | |
| SLVM | C | -1.01% | |
| CBSH | A | -0.96% | |
| SNV | B | -0.96% | |
| COFS | A | -0.95% | |
| MUSA | B | -0.94% | |
| KW | B | -0.92% | |
| FISI | B | -0.92% | |
| ANET | C | -0.91% | |
| NTAP | C | -0.9% | |
| DDOG | A | -0.9% | |
| FULT | B | -0.89% | |
| RYAN | B | -0.88% | |
| FLS | A | -0.86% | |
| LRN | A | -0.84% | |
| MCK | A | -0.84% | |
| LNG | A | -0.84% | |
| TROW | B | -0.81% | |
| NPAB | F | -0.8% | |
| GWRE | A | -0.79% | |
| PRM | B | -0.79% | |
| ALX | D | -0.79% | |
| WMB | A | -0.78% | |
| ICUI | D | -0.76% | |
| CBAN | B | -0.76% | |
| TOL | B | -0.76% | |
| NRIM | A | -0.74% | |
| AXTA | B | -0.73% | |
| RMBS | C | -0.72% | |
| AYI | B | -0.71% | |
| MEDP | D | -0.71% | |
| TMHC | B | -0.71% | |
| PK | D | -0.69% | |
| IBKR | A | -0.69% | |
| HHH | B | -0.69% | |
| CEG | C | -0.68% | |
| ZUO | B | -0.68% | |
| NI | A | -0.67% | |
| CHCO | B | -0.65% | |
| RCL | A | -0.65% | |
| BMI | C | -0.65% | |
| YEXT | B | -0.64% | |
| BSRR | C | -0.63% | |
| IR | B | -0.62% | |
| SOFI | A | -0.62% | |
| VMI | B | -0.61% | |
| CINF | A | -0.61% | |
| OHI | B | -0.6% | |
| FIX | A | -0.6% | |
| WTS | B | -0.59% | |
| TTWO | A | -0.59% | |
| VECO | F | -0.58% | |
| GLW | B | -0.57% | |
| HQY | A | -0.57% | |
| HUBB | B | -0.57% | |
| HIG | B | -0.57% | |
| VST | A | -0.57% | |
| TWLO | A | -0.57% | |
| BMRC | A | -0.57% | |
| NCLH | B | -0.56% | |
| ALRS | C | -0.55% | |
| JHG | B | -0.55% | |
| EIX | C | -0.54% | |
| KREF | D | -0.54% | |
| MATX | B | -0.54% | |
| APH | B | -0.54% | |
| ANF | C | -0.54% | |
| UAL | A | -0.53% | |
| PHM | D | -0.51% | |
| ICFI | F | -0.5% | |
| LDOS | C | -0.5% | |
| WING | D | -0.5% | |
| ALTR | B | -0.5% | |
| MASI | B | -0.49% | |
| IRDM | F | -0.49% | |
| UNM | A | -0.49% | |
| COIN | A | -0.49% | |
| ZBRA | B | -0.49% | |
| FLR | B | -0.48% | |
| PRI | A | -0.48% | |
| BAH | D | -0.47% | |
| WEAV | B | -0.47% | |
| CMTG | D | -0.46% | |
| SPT | C | -0.46% | |
| ALKS | C | -0.46% | |
| RMD | C | -0.45% | |
| SIRI | D | -0.44% | |
| MHO | D | -0.44% | |
| CHRW | B | -0.43% | |
| UIS | C | -0.43% | |
| NWPX | A | -0.43% | |
| TAP | B | -0.43% | |
| ITT | A | -0.43% | |
| WAB | B | -0.43% | |
| DUOL | A | -0.42% | |
| TXT | D | -0.41% | |
| HCAT | C | -0.41% | |
| CSL | C | -0.4% | |
| GTLB | B | -0.4% | |
| POWL | C | -0.4% | |
| BTU | C | -0.39% | |
| TSN | B | -0.38% | |
| EXPD | D | -0.38% | |
| CARG | B | -0.38% | |
| KRYS | C | -0.38% | |
| AGNC | C | -0.37% | |
| APPF | C | -0.37% | |
| SPSC | F | -0.36% | |
| KBH | D | -0.36% | |
| THC | C | -0.36% | |
| DRI | C | -0.36% | |
| HY | D | -0.36% | |
| VCYT | B | -0.36% | |
| CRS | A | -0.36% | |
| HOLX | D | -0.36% | |
| FTNT | B | -0.35% | |
| GAP | D | -0.35% | |
| URBN | C | -0.35% | |
| AOSL | C | -0.35% | |
| QLYS | C | -0.34% | |
| OKTA | D | -0.34% | |
| GRBK | D | -0.34% | |
| KKR | A | -0.34% | |
| CBOE | C | -0.33% | |
| DOCU | B | -0.33% | |
| ROST | D | -0.32% | |
| UI | A | -0.32% | |
| RDFN | D | -0.32% | |
| ACGL | D | -0.32% | |
| OMC | C | -0.32% | |
| RIOT | C | -0.31% | |
| HAE | C | -0.31% | |
| LHX | B | -0.3% | |
| HSTM | A | -0.3% | |
| CCS | F | -0.3% | |
| COOP | B | -0.29% | |
| ALLO | F | -0.29% | |
| UHS | D | -0.28% | |
| FSLY | F | -0.28% | |
| RBB | B | -0.28% | |
| HRB | D | -0.27% | |
| MGM | D | -0.27% | |
| PCVX | D | -0.26% | |
| WMS | F | -0.26% | |
| EPC | F | -0.26% | |
| MTG | D | -0.26% | |
| EVTC | B | -0.25% | |
| GNTY | A | -0.24% | |
| AZEK | B | -0.24% | |
| INSP | F | -0.24% | |
| WASH | B | -0.23% | |
| NYT | D | -0.23% | |
| EVER | F | -0.23% | |
| IRM | C | -0.22% | |
| KMPR | A | -0.22% | |
| ZM | B | -0.22% | |
| OPCH | F | -0.21% | |
| BRO | B | -0.21% | |
| PARR | F | -0.21% | |
| AIZ | A | -0.21% | |
| SN | D | -0.2% | |
| HL | C | -0.2% | |
| CPF | B | -0.19% | |
| POST | C | -0.19% | |
| PHR | F | -0.19% | |
| TMDX | F | -0.19% | |
| STNE | F | -0.19% | |
| AXS | A | -0.17% | |
| DFH | F | -0.17% | |
| CWCO | C | -0.16% | |
| BMRN | F | -0.16% | |
| AFL | C | -0.14% | |
| AEO | F | -0.13% | |
| STKS | F | -0.12% | |
| COUR | F | -0.12% | |
| HRTX | F | -0.09% | |
| RUN | F | -0.08% | |
| SPCE | D | -0.04% |
CANC: Top Represented Industries & Keywords
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Residential Construction
Diversified Industrials
Software - Infrastructure
Apparel Stores
Electronic Components
Medical Instruments & Supplies
Asset Management
Health Information Services
Insurance - Diversified
Insurance - Property & Casualty
Business Services
Diagnostics & Research
Engineering & Construction
Insurance - Life
Medical Care
Medical Devices
Metal Fabrication
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