MEDX vs. CCSO ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

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

$30.61

Average Daily Volume

456

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

CCSO Description

Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Carbon Collective Investing, Llc. It invests in public equity markets. The fund invests in stocks of companies operating across industrials, capital goods, electrical equipment, electrical components and equipment, batteries, utilities, independent power and renewable electricity producers, renewable electricity, alternative energy resources, biofuels, water utilities, climate solution companies including alternative refrigerants, biomass power, building automation systems, green utility, waste management, carbon capture and sequestration, plant-based diet companies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.40

Average Daily Volume

3,462

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	MEDX	CCSO
30 Days	3.83%	-3.61%
60 Days	6.03%	-5.01%
90 Days	7.93%	-3.32%
12 Months	3.22%	-10.60%

0 Overlapping Holdings

	Symbol	Grade	Weight in MEDX	Weight in CCSO	Overlap

MEDX Overweight 10 Positions Relative to CCSO

	Symbol	Grade	Weight
	LLY	D	17.13%
	ABBV	A	7.42%
	AMGN	B	5.91%
	NVS	A	5.76%
	AZN	A	5.48%
	MRK	D	4.69%
	REGN	A	4.26%
	JNJ	A	4.21%
	BMY	A	4.15%
	PFE	A	4.08%

MEDX Underweight 9 Positions Relative to CCSO

	Symbol	Grade	Weight
	TSLA	C	-5.5%
	WM	C	-5.15%
	WCN	A	-4.98%
	CARR	C	-4.93%
	NUE	F	-4.93%
	SCCO	D	-4.91%
	JCI	D	-4.78%
	PWR	D	-4.59%
	FSLR	D	-3.64%

MEDX: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Biotechnology

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

CCSO: Top Represented Industries & Keywords

Industries: Engineering & Construction Waste Management Auto Manufacturers Building Products & Equipment Copper Solar Steel

Keywords: S&P 500 Collection Services Disposal Services Electric Vehicle Electricity Ferrous HVAC Landfill Municipal Solid Waste Recycling Refrigeration Sustainability And Environmental Management Transfer Station Ventilating Waste Waste Management Waste Services Access Control Access Control Systems Acid