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

$29.38

Average Daily Volume

523

Number of Holdings ^*

10

* 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

$27.30

Average Daily Volume

17,838

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	MEDX	CANC
30 Days	1.26%	-0.54%
60 Days	6.88%	6.27%
90 Days	-0.31%	-0.64%
12 Months	-5.29%

4 Overlapping Holdings

	Symbol	Grade	Weight in MEDX	Weight in CANC	Overlap
	AMGN	B	6.05%	3.37%	3.37%
	MRK	A	4.96%	5.26%	4.96%
	NVS	A	5.83%	3.17%	3.17%
	REGN	A	4.15%	5.72%	4.15%

MEDX Overweight 6 Positions Relative to CANC

	Symbol	Grade	Weight
	LLY	B	16.22%
	ABBV	B	7.29%
	AZN	B	5.73%
	JNJ	C	4.41%
	PFE	C	4.37%
	BMY	D	4.29%

MEDX Underweight 4 Positions Relative to CANC

	Symbol	Grade	Weight
	BPMC	B	-2.99%
	ILMN	F	-2.92%
	MREO	B	-2.9%
	RVMD	B	-2.85%

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

CANC: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Diagnostics & Research

Keywords: Biotechnology Medicine S&P 500 Biopharmaceutical Clinical Research Infectious Diseases Nasdaq 100 Ophthalmology Animal Health Antibiotics Bone Cancer Dow Jones Component Drugs Inflammation Life Sciences Medication Neuroscience Obesity Pharmaceutical Products