FPX vs. CANC ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Tema Oncology ETF (CANC)
FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$122.55

Average Daily Volume

14,600

Number of Holdings *

84

* 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

$26.00

Average Daily Volume

2,583

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period FPX CANC
30 Days 5.86% -9.70%
60 Days 11.02% -12.71%
90 Days 19.71% -11.70%
12 Months 41.00% 14.77%
4 Overlapping Holdings
Symbol Grade Weight in FPX Weight in CANC Overlap
ACLX C 0.43% 1.5% 0.43%
NUVL D 0.48% 1.99% 0.48%
REGN F 4.6% 4.87% 4.6%
RVMD B 0.35% 4.54% 0.35%
FPX Overweight 80 Positions Relative to CANC
Symbol Grade Weight
IOT B 6.82%
CARR D 6.71%
PLTR A 6.34%
APP A 5.64%
DASH A 4.1%
GEV B 3.64%
CEG D 3.63%
KVUE A 3.08%
DUOL B 2.48%
CRWD B 2.35%
RBLX B 1.97%
ABNB C 1.65%
TPG A 1.61%
VRT A 1.55%
DTM A 1.47%
PCVX D 1.37%
HOOD A 1.31%
COIN A 1.3%
CR B 1.17%
DKNG B 1.13%
RKT F 1.04%
VLTO D 1.01%
OWL A 0.97%
JXN B 0.95%
VERX B 0.94%
HQY A 0.92%
RYAN B 0.9%
KNF B 0.89%
CRBG B 0.88%
RDDT A 0.87%
TOST A 0.82%
FNF C 0.8%
SNOW C 0.79%
ESAB B 0.77%
NRG B 0.77%
GEHC D 0.76%
UTHR C 0.71%
AZEK B 0.66%
NSIT F 0.65%
COHR C 0.65%
DOCS B 0.63%
THC C 0.61%
COOP B 0.57%
GKOS B 0.53%
KNTK A 0.53%
SOLV C 0.49%
PSN C 0.46%
CNX A 0.45%
ACT D 0.41%
PRCT B 0.4%
SLVM B 0.38%
OSCR D 0.38%
FOUR A 0.35%
LNW F 0.35%
ZETA D 0.32%
SGBX F 0.31%
CRDO C 0.31%
STEP B 0.31%
RBRK B 0.31%
NPAB F 0.29%
PECO A 0.28%
BROS A 0.28%
BSY D 0.28%
ROIV D 0.27%
KYMR C 0.25%
ITRI B 0.22%
KRYS C 0.22%
TMDX F 0.22%
RNA C 0.21%
KROS D 0.2%
LTH D 0.2%
PHIN A 0.18%
INTA B 0.17%
OGN F 0.16%
RXST F 0.15%
VRRM F 0.15%
GRND A 0.15%
ACVA A 0.13%
DYN F 0.11%
FA D 0.1%
FPX Underweight 39 Positions Relative to CANC
Symbol Grade Weight
AMGN F -5.39%
GILD B -5.14%
ILMN C -4.34%
INCY B -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%
NVS D -1.99%
GMAB F -1.92%
GH B -1.88%
NTLA F -1.6%
JANX C -1.45%
EXAS F -1.45%
MRUS D -1.43%
CLDX F -1.42%
LEGN F -1.38%
SWTX C -1.36%
LNTH F -1.28%
SDGR D -1.07%
COGT D -0.95%
IDYA F -0.88%
BCYC F -0.88%
BNTX D -0.88%
MRNA F -0.87%
NRIX C -0.86%
ORIC D -0.82%
CGEM F -0.8%
RLAY F -0.72%
IMCR F -0.7%
RCUS F -0.66%
TERN F -0.62%
CGON D -0.59%
ARVN D -0.49%
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