HRTS vs. CANC ETF Comparison

Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to Tema Oncology ETF (CANC)
HRTS

Tema Cardiovascular and Metabolic ETF

HRTS 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 products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.77

Average Daily Volume

14,144

Number of Holdings *

36

* 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

$26.52

Average Daily Volume

2,676

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period HRTS CANC
30 Days -9.25% -6.12%
60 Days -11.27% -9.26%
90 Days -12.29% -11.21%
12 Months 15.50% 15.05%
6 Overlapping Holdings
Symbol Grade Weight in HRTS Weight in CANC Overlap
AMGN F 5.11% 2.37% 2.37%
MREO F 2.49% 2.54% 2.49%
NTLA F 1.66% 1.58% 1.58%
NVS F 1.26% 2.03% 1.26%
REGN F 2.37% 5.25% 2.37%
TERN F 0.7% 0.6% 0.6%
HRTS Overweight 30 Positions Relative to CANC
Symbol Grade Weight
LLY F 6.44%
VRTX D 5.64%
ALNY D 4.95%
CRNX C 4.0%
BBIO F 3.69%
CYTK F 3.47%
BSX A 2.99%
ASND F 2.88%
MDT D 2.79%
MIRM B 2.6%
DXCM C 2.57%
IONS F 2.42%
MASI B 2.39%
KROS D 2.1%
EW C 1.91%
MLYS F 1.89%
PODD C 1.88%
RCKT F 1.8%
ARWR D 1.76%
RARE F 1.71%
MDGL B 1.46%
WST C 1.43%
AKRO B 1.28%
VKTX F 1.14%
NARI C 0.97%
EWTX C 0.96%
SLN F 0.91%
VERV F 0.64%
TNYA D 0.43%
RANI F 0.31%
HRTS Underweight 37 Positions Relative to CANC
Symbol Grade Weight
GILD C -5.49%
RVMD C -4.6%
ARGX B -4.19%
ILMN C -4.16%
INCY C -4.1%
BPMC B -4.05%
EXEL B -2.93%
MRK D -2.81%
AGIO C -2.71%
BGNE D -2.3%
CRSP D -2.3%
SWTX C -2.14%
GH B -2.07%
NUVL C -1.99%
DAWN D -1.9%
GMAB F -1.84%
ACLX C -1.5%
EXAS D -1.45%
CLDX F -1.44%
SDGR C -1.44%
JANX C -1.43%
LEGN D -1.41%
MRUS F -1.37%
LNTH D -1.22%
NRIX C -1.15%
COGT D -0.95%
IDYA F -0.9%
BNTX C -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%
CGON F -0.56%
ARVN F -0.46%
Compare ETFs