CANC vs. MEDX ETF Comparison

Comparison of Tema Oncology ETF (CANC) to Horizon Kinetics Medical ETF (MEDX)

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

$28.18

Average Daily Volume

4,451

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

MEDX

Horizon Kinetics Medical ETF

MEDX Description

The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

327

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CANC	MEDX
30 Days	-5.66%	-4.42%
60 Days	-0.39%	-0.34%
90 Days	5.35%	3.48%
12 Months	24.13%	5.76%

3 Overlapping Holdings

	Symbol	Grade	Weight in CANC	Weight in MEDX	Overlap
	AMGN	D	3.78%	5.86%	3.78%
	MRK	F	4.26%	4.16%	4.16%
	REGN	D	6.07%	4.47%	4.47%

CANC Overweight 4 Positions Relative to MEDX

	Symbol	Grade	Weight
	ARGX	A	4.19%
	BPMC	F	3.3%
	ILMN	C	3.27%
	RVMD	B	3.13%

CANC Underweight 7 Positions Relative to MEDX

	Symbol	Grade	Weight
	LLY	D	-16.63%
	ABBV	A	-7.89%
	NVS	D	-6.09%
	AZN	D	-5.74%
	BMY	B	-4.65%
	JNJ	C	-4.42%
	ALNY	B	-4.35%

CANC: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Diagnostics & Research

Keywords: Medicine Biopharmaceutical Biotechnology Cancer Inflammation Nasdaq 100 S&P 500 Bone Clinical Research Dow Jones Component Infectious Diseases Life Sciences Obesity Ophthalmology Pharmaceutical Products Rheumatoid Arthritis Acid Acute Myeloid Leukemia Amines Angiogenesis

MEDX: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Biotechnology

Keywords: S&P 500 Pharmaceutical Products Biotechnology Cholesterol Depressive Disorder Infectious Diseases Neuroscience Animal Health Antibiotics Biopharmaceutical Diabetes Dow Jones Component Drugs Hypertension Infection Inflammation Medicine Nasdaq 100 Obesity Ophthalmology