IDHQ vs. MEDX ETF Comparison

Comparison of PowerShares S&P International Developed High Quality Portfolio (IDHQ) to Horizon Kinetics Medical ETF (MEDX)
IDHQ

PowerShares S&P International Developed High Quality Portfolio

IDHQ Description

The PowerShares S&P International Developed High Quality Portfolio (Fund) is based on the S&P International Developed High Quality Rankings Index ND (Index). The Fund generally will invest at least 90% of its total assets in companies that are identified by the Index as high quality stocks based on historical records of earnings and dividends. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted bi-annually, in January and July.

Grade (RS Rating)

Last Trade

$28.99

Average Daily Volume

55,248

Number of Holdings *

9

* 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

$27.81

Average Daily Volume

1,083

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period IDHQ MEDX
30 Days -4.86% -8.29%
60 Days -8.03% -10.35%
90 Days -9.17% -12.38%
12 Months 8.23% -2.56%
2 Overlapping Holdings
Symbol Grade Weight in IDHQ Weight in MEDX Overlap
ABBV D 1.7% 7.81% 1.7%
NVS D 5.32% 5.95% 5.32%
IDHQ Overweight 7 Positions Relative to MEDX
Symbol Grade Weight
UL D 2.87%
DEO F 1.21%
CNI D 1.03%
CPNG D 0.5%
STLA F 0.42%
CHKP D 0.37%
DOOO F 0.04%
IDHQ Underweight 30 Positions Relative to MEDX
Symbol Grade Weight
LLY F -15.83%
BMY B -6.23%
AMGN D -5.96%
AZN D -4.86%
JNJ D -4.65%
ALNY D -4.45%
PFE D -4.04%
MRK F -3.96%
ALKS B -3.91%
REGN F -3.38%
BIIB F -3.08%
CRSP D -2.97%
IONS F -2.78%
GSK F -2.32%
BCYC F -1.95%
BEAM D -1.51%
NTLA F -1.3%
REPL B -0.98%
GALT C -0.89%
HLN D -0.79%
VNDA C -0.79%
LTRN F -0.6%
EDIT F -0.53%
GEHC F -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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