MEDX vs. CANC ETF Comparison

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

$27.37

Average Daily Volume

1,005

Number of Holdings *

32

* 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 MEDX CANC
30 Days -10.62% -6.65%
60 Days -12.86% -10.02%
90 Days -13.89% -10.36%
12 Months -3.94% 15.15%
7 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in CANC Overlap
AMGN D 5.96% 2.37% 2.37%
BCYC F 1.95% 0.84% 0.84%
CRSP D 2.97% 2.3% 2.3%
MRK F 3.96% 2.81% 2.81%
NTLA F 1.3% 1.58% 1.3%
NVS D 5.95% 2.03% 2.03%
REGN F 3.38% 5.25% 3.38%
MEDX Overweight 25 Positions Relative to CANC
Symbol Grade Weight
LLY F 15.83%
ABBV F 7.81%
BMY B 6.23%
AZN F 4.86%
JNJ D 4.65%
ALNY D 4.45%
PFE F 4.04%
ALKS C 3.91%
BIIB F 3.08%
IONS F 2.78%
GSK F 2.32%
BEAM D 1.51%
REPL C 0.98%
GALT C 0.89%
HLN C 0.79%
VNDA C 0.79%
LTRN F 0.6%
EDIT F 0.53%
GEHC C 0.48%
TSVT F 0.41%
ALLO F 0.28%
VTRS A 0.27%
PACB D 0.13%
BLUE F 0.08%
MURA D 0.05%
MEDX Underweight 36 Positions Relative to CANC
Symbol Grade Weight
GILD B -5.49%
RVMD B -4.6%
ARGX A -4.19%
ILMN C -4.16%
INCY C -4.1%
BPMC C -4.05%
EXEL B -2.93%
AGIO C -2.71%
MREO F -2.54%
BGNE D -2.3%
SWTX C -2.14%
GH B -2.07%
NUVL D -1.99%
DAWN D -1.9%
GMAB F -1.84%
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%
LNTH C -1.22%
NRIX C -1.15%
COGT D -0.95%
IDYA F -0.9%
BNTX D -0.89%
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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