MEDX vs. TOKE ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to Cambria Cannabis ETF (TOKE)
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

$28.20

Average Daily Volume

877

Number of Holdings *

10

* may have additional holdings in another (foreign) market
TOKE

Cambria Cannabis ETF

TOKE Description The investment seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. Under normal market conditions, at least 80% of the value of the fund’s net assets (plus borrowings for investment purposes) will be invested in Cannabis Companies. The Advisor generally expects to invest in Cannabis Companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$6.35

Average Daily Volume

8,937

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period MEDX TOKE
30 Days -4.84% -0.08%
60 Days -7.05% 12.86%
90 Days -1.50% 10.24%
12 Months -7.98% 8.51%
0 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in TOKE Overlap
MEDX Overweight 10 Positions Relative to TOKE
Symbol Grade Weight
LLY B 14.73%
ABBV D 7.88%
BMY F 5.43%
AMGN B 5.38%
NVS B 5.23%
JNJ D 5.14%
MRK A 5.0%
AZN A 4.77%
CRSP F 4.06%
PFE C 4.05%
MEDX Underweight 13 Positions Relative to TOKE
Symbol Grade Weight
PM A -5.69%
MO A -5.2%
TPB A -5.09%
JAZZ F -4.77%
SNDL A -4.64%
IIPR A -4.62%
UVV A -3.67%
OGI D -3.26%
AFCG A -2.75%
GRWG B -1.69%
HYFM D -1.16%
MAPS A -0.96%
UGRO C -0.89%
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