NSI vs. CANC ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Tema Oncology ETF (CANC)

NSI

National Security Emerging Markets Index ETF

NSI Description

The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.79

Average Daily Volume

1,132

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	CANC
30 Days	-5.26%	-6.12%
60 Days	-0.77%	-9.26%
90 Days	-2.09%	-11.21%
12 Months		15.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in NSI	Weight in CANC	Overlap
	BGNE	D	0.56%	2.3%	0.56%

NSI Overweight 87 Positions Relative to CANC

Symbol	Grade	Weight
TSM	B	11.91%
PDD	F	4.43%
HDB	C	3.56%
IBN	C	2.23%
CHT	C	2.07%
ASX	D	2.02%
UMC	F	1.85%
MELI	C	1.78%
PKX	D	1.38%
NTES	D	1.37%
INFY	C	1.24%
SHG	C	1.22%
PBR	D	1.19%
KB	B	1.19%
KT	A	1.13%
NU	C	1.09%
WF	C	1.08%
TCOM	B	1.07%
VALE	F	0.98%
RDY	F	0.89%
FMX	F	0.88%
LPL	D	0.85%
SKM	C	0.75%
ABEV	F	0.72%
KEP	B	0.71%
ZTO	F	0.68%
ITUB	F	0.67%
BEKE	D	0.66%
SSL	F	0.65%
PHI	D	0.62%
TKC	B	0.62%
LI	F	0.58%
CPNG	D	0.57%
VIPS	F	0.55%
HTHT	D	0.53%
YMM	C	0.5%
KOF	F	0.5%
XPEV	C	0.5%
SQM	D	0.47%
PAC	B	0.47%
WIT	B	0.44%
ASR	D	0.44%
QFIN	A	0.43%
BCH	C	0.4%
ENIC	B	0.39%
BILI	D	0.38%
TLK	D	0.37%
YUMC	C	0.36%
XP	F	0.36%
OMAB	D	0.35%
CIB	B	0.35%
GFI	D	0.35%
NIO	F	0.33%
TAL	F	0.31%
BBD	D	0.31%
HCM	D	0.28%
CX	F	0.26%
BZ	F	0.25%
BSAC	C	0.24%
BAP	A	0.24%
IQ	F	0.23%
TGLS	B	0.23%
FN	C	0.23%
GGB	C	0.23%
ATHM	C	0.22%
HMY	D	0.22%
VIST	B	0.21%
SBSW	D	0.21%
SUZ	B	0.18%
STNE	F	0.18%
ASAI	F	0.18%
EBR	F	0.17%
ERJ	A	0.17%
MMYT	B	0.16%
EC	D	0.16%
PAGS	F	0.15%
VIV	F	0.14%
CRDO	B	0.13%
BVN	D	0.13%
CIG	C	0.12%
BRFS	C	0.11%
SBS	B	0.11%
ELP	F	0.1%
CSAN	F	0.1%
UGP	F	0.1%
BAK	F	0.09%
BSBR	F	0.09%

NSI Underweight 42 Positions Relative to CANC

Symbol	Grade	Weight
GILD	C	-5.49%
REGN	F	-5.25%
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%
MREO	F	-2.54%
AMGN	F	-2.37%
CRSP	D	-2.3%
SWTX	C	-2.14%
GH	B	-2.07%
NVS	F	-2.03%
NUVL	C	-1.99%
DAWN	D	-1.9%
GMAB	F	-1.84%
NTLA	F	-1.58%
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%
TERN	F	-0.6%
CGON	F	-0.56%
ARVN	F	-0.46%

NSI: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Telecom Services Banks - Regional - Asia Internet Content & Information Airports & Air Services Auto Manufacturers Gold Oil & Gas Integrated Semiconductors Specialty Retail Utilities - Regulated Electric Beverages - Brewers Building Materials Chemicals Consumer Electronics Industrial Metals & Minerals Information Technology Services Leisure Oil & Gas Refining & Marketing Software - Application

CANC: Top Represented Industries & Keywords

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