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

$26.52

Average Daily Volume

2,676

Number of Holdings *

43

* 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

$27.37

Average Daily Volume

1,018

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period CANC MEDX
30 Days -6.12% -10.09%
60 Days -9.26% -12.50%
90 Days -11.21% -13.78%
12 Months 15.05% -4.11%
7 Overlapping Holdings
Symbol Grade Weight in CANC Weight in MEDX Overlap
AMGN F 2.37% 5.96% 2.37%
BCYC F 0.84% 1.95% 0.84%
CRSP D 2.3% 2.97% 2.3%
MRK D 2.81% 3.96% 2.81%
NTLA F 1.58% 1.3% 1.3%
NVS F 2.03% 5.95% 2.03%
REGN F 5.25% 3.38% 3.38%
CANC Overweight 36 Positions Relative to MEDX
Symbol Grade Weight
GILD C 5.49%
RVMD C 4.6%
ARGX B 4.19%
ILMN C 4.16%
INCY C 4.1%
BPMC B 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 C 1.99%
DAWN D 1.9%
GMAB F 1.84%
ACLX C 1.5%
EXAS D 1.45%
CLDX F 1.44%
SDGR C 1.44%
JANX C 1.43%
LEGN D 1.41%
MRUS F 1.37%
LNTH D 1.22%
NRIX C 1.15%
COGT D 0.95%
IDYA F 0.9%
BNTX C 0.89%
CGEM F 0.83%
ORIC F 0.76%
MRNA F 0.72%
RLAY F 0.69%
IMCR D 0.69%
RCUS F 0.67%
TERN F 0.6%
CGON F 0.56%
ARVN F 0.46%
CANC Underweight 25 Positions Relative to MEDX
Symbol Grade Weight
LLY F -15.83%
ABBV F -7.81%
BMY B -6.23%
AZN F -4.86%
JNJ C -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 D -0.98%
GALT C -0.89%
HLN C -0.79%
VNDA C -0.79%
LTRN F -0.6%
EDIT F -0.53%
GEHC D -0.48%
TSVT F -0.41%
ALLO F -0.28%
VTRS A -0.27%
PACB F -0.13%
BLUE F -0.08%
MURA D -0.05%
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