EWP vs. CANC ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Tema Oncology ETF (CANC)
EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.27

Average Daily Volume

339,076

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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

$27.91

Average Daily Volume

3,114

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period EWP CANC
30 Days 0.18% -0.85%
60 Days 1.12% -6.56%
90 Days 8.83% -1.34%
12 Months 27.80% 24.12%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in CANC Overlap
EWP Overweight 5 Positions Relative to CANC
Symbol Grade Weight
SAN A 15.52%
BBVA B 11.48%
TEF D 4.63%
AMS C 4.5%
RACE B 4.44%
EWP Underweight 43 Positions Relative to CANC
Symbol Grade Weight
REGN F -5.42%
AMGN C -5.42%
GILD A -4.36%
ARGX A -3.87%
RVMD A -3.83%
ILMN A -3.83%
INCY A -3.38%
BPMC C -3.14%
MRK F -2.8%
MREO D -2.78%
BGNE C -2.58%
EXEL A -2.33%
EXAS A -2.27%
CRSP C -2.22%
NVS D -2.18%
AGIO B -2.13%
NTLA F -2.05%
NUVL D -2.03%
GMAB F -1.94%
DAWN A -1.87%
LEGN F -1.81%
ACLX B -1.69%
LNTH C -1.65%
CLDX F -1.58%
MRUS C -1.42%
JANX A -1.42%
GH D -1.38%
SWTX D -1.21%
COGT B -1.19%
SDGR F -1.06%
MRNA F -0.94%
BCYC D -0.93%
BNTX B -0.93%
IDYA F -0.89%
CGEM F -0.83%
NRIX B -0.8%
RLAY F -0.76%
ORIC D -0.75%
RCUS F -0.72%
IMCR F -0.67%
TERN D -0.63%
CGON F -0.55%
ARVN C -0.48%
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