MEDX vs. HRTS ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to Tema Cardiovascular and Metabolic ETF (HRTS)
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
HRTS

Tema Cardiovascular and Metabolic ETF

HRTS 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 products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.96

Average Daily Volume

15,105

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period MEDX HRTS
30 Days -10.62% -9.26%
60 Days -12.86% -10.96%
90 Days -13.89% -11.11%
12 Months -3.94% 15.98%
7 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in HRTS Overlap
ALNY D 4.45% 4.95% 4.45%
AMGN D 5.96% 5.11% 5.11%
IONS F 2.78% 2.42% 2.42%
LLY F 15.83% 6.44% 6.44%
NTLA F 1.3% 1.66% 1.3%
NVS D 5.95% 1.26% 1.26%
REGN F 3.38% 2.37% 2.37%
MEDX Overweight 25 Positions Relative to HRTS
Symbol Grade Weight
ABBV F 7.81%
BMY B 6.23%
AZN F 4.86%
JNJ D 4.65%
PFE F 4.04%
MRK F 3.96%
ALKS C 3.91%
BIIB F 3.08%
CRSP D 2.97%
GSK F 2.32%
BCYC F 1.95%
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 29 Positions Relative to HRTS
Symbol Grade Weight
VRTX D -5.64%
CRNX B -4.0%
BBIO F -3.69%
CYTK D -3.47%
BSX A -2.99%
ASND F -2.88%
MDT D -2.79%
MIRM B -2.6%
DXCM C -2.57%
MREO F -2.49%
MASI B -2.39%
KROS D -2.1%
EW C -1.91%
MLYS F -1.89%
PODD B -1.88%
RCKT F -1.8%
ARWR D -1.76%
RARE F -1.71%
MDGL C -1.46%
WST C -1.43%
AKRO C -1.28%
VKTX F -1.14%
NARI C -0.97%
EWTX C -0.96%
SLN F -0.91%
TERN F -0.7%
VERV D -0.64%
TNYA C -0.43%
RANI F -0.31%
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