DIVY vs. MEDX ETF Comparison

Comparison of Sound Equity Income ETF (DIVY) to Horizon Kinetics Medical ETF (MEDX)
DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.15

Average Daily Volume

4,431

Number of Holdings *

8

* 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

$29.27

Average Daily Volume

512

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period DIVY MEDX
30 Days -1.84% -4.20%
60 Days -1.63% -8.31%
90 Days 2.77% -4.39%
12 Months 10.66% 4.75%
2 Overlapping Holdings
Symbol Grade Weight in DIVY Weight in MEDX Overlap
GSK F 3.36% 2.36% 2.36%
PFE D 3.42% 4.19% 3.42%
DIVY Overweight 6 Positions Relative to MEDX
Symbol Grade Weight
OKE B 4.54%
T A 4.53%
LYB F 4.4%
OMC B 4.3%
IBM C 4.16%
C A 3.45%
DIVY Underweight 30 Positions Relative to MEDX
Symbol Grade Weight
LLY F -16.14%
ABBV A -8.78%
AMGN C -6.01%
NVS D -5.98%
BMY A -5.3%
AZN F -5.15%
JNJ D -4.65%
ALNY C -4.6%
MRK F -3.99%
REGN F -3.77%
ALKS F -3.44%
BIIB F -3.21%
CRSP C -2.87%
IONS F -2.78%
BCYC D -1.96%
BEAM F -1.22%
NTLA F -1.17%
REPL B -0.99%
HLN D -0.78%
GALT F -0.77%
VNDA D -0.67%
EDIT F -0.54%
LTRN F -0.53%
GEHC D -0.48%
TSVT D -0.45%
ALLO D -0.29%
VTRS B -0.24%
PACB C -0.14%
BLUE F -0.1%
MURA D -0.05%
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