XHE vs. CANC ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to Tema Oncology ETF (CANC)
XHE

SPDR S&P Health Care Equipment

XHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.83

Average Daily Volume

9,057

Number of Holdings *

62

* 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

$26.62

Average Daily Volume

2,712

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period XHE CANC
30 Days 2.45% -6.65%
60 Days -1.04% -10.02%
90 Days 3.43% -10.36%
12 Months 21.37% 15.15%
1 Overlapping Holdings
Symbol Grade Weight in XHE Weight in CANC Overlap
LNTH C 1.4% 1.22% 1.22%
XHE Overweight 61 Positions Relative to CANC
Symbol Grade Weight
ATEC C 2.53%
MASI B 2.47%
IART C 2.46%
ATRC C 2.24%
PEN B 2.19%
HAE C 2.12%
GMED A 2.07%
PODD B 2.03%
PRCT B 2.03%
GKOS A 1.96%
IRTC C 1.96%
OMCL C 1.95%
NARI C 1.9%
ISRG A 1.89%
LIVN D 1.89%
MMSI A 1.88%
ENOV C 1.87%
UFPT C 1.87%
ITGR B 1.86%
BSX A 1.84%
DXCM C 1.84%
NVST C 1.83%
SYK A 1.8%
ZBH C 1.79%
AXNX A 1.77%
SOLV F 1.74%
ABT B 1.72%
LMAT A 1.71%
CNMD C 1.71%
BDX F 1.71%
RMD C 1.71%
ICUI D 1.71%
MDT D 1.69%
GEHC C 1.69%
HOLX D 1.69%
EW C 1.66%
NEOG D 1.65%
NVCR C 1.65%
INSP F 1.61%
STE D 1.57%
ALGN D 1.56%
STAA F 1.55%
BAX F 1.47%
IDXX F 1.47%
RXST F 1.43%
TFX F 1.37%
TNDM D 1.22%
SRDX B 1.21%
XRAY D 1.17%
TMDX F 1.05%
VREX B 1.01%
AORT B 0.89%
OFIX B 0.67%
SIBN F 0.66%
EMBC C 0.61%
ZIMV F 0.57%
AVNS F 0.48%
KIDS D 0.46%
OSUR F 0.43%
TCMD B 0.4%
AXGN D 0.39%
XHE Underweight 42 Positions Relative to CANC
Symbol Grade Weight
GILD B -5.49%
REGN F -5.25%
RVMD B -4.6%
ARGX A -4.19%
ILMN C -4.16%
INCY C -4.1%
BPMC C -4.05%
EXEL B -2.93%
MRK F -2.81%
AGIO C -2.71%
MREO F -2.54%
AMGN D -2.37%
BGNE D -2.3%
CRSP D -2.3%
SWTX C -2.14%
GH B -2.07%
NVS D -2.03%
NUVL D -1.99%
DAWN D -1.9%
GMAB F -1.84%
NTLA F -1.58%
ACLX C -1.5%
EXAS D -1.45%
CLDX D -1.44%
SDGR C -1.44%
JANX C -1.43%
LEGN D -1.41%
MRUS F -1.37%
NRIX C -1.15%
COGT D -0.95%
IDYA F -0.9%
BNTX D -0.89%
BCYC F -0.84%
CGEM F -0.83%
ORIC F -0.76%
MRNA F -0.72%
RLAY F -0.69%
IMCR C -0.69%
RCUS F -0.67%
TERN F -0.6%
CGON F -0.56%
ARVN F -0.46%
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