MEDX vs. BBC ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
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
BBC

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

1,806

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period MEDX BBC
30 Days -10.09% -12.22%
60 Days -12.50% -10.51%
90 Days -13.78% -5.99%
12 Months -4.11% 38.68%
6 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in BBC Overlap
ALLO F 0.28% 0.77% 0.28%
BCYC F 1.95% 0.78% 0.78%
BEAM D 1.51% 0.83% 0.83%
EDIT F 0.53% 0.42% 0.42%
NTLA F 1.3% 0.47% 0.47%
REPL D 0.98% 0.99% 0.98%
MEDX Overweight 26 Positions Relative to BBC
Symbol Grade Weight
LLY F 15.83%
ABBV F 7.81%
BMY B 6.23%
AMGN F 5.96%
NVS F 5.95%
AZN F 4.86%
JNJ C 4.65%
ALNY D 4.45%
PFE F 4.04%
MRK D 3.96%
ALKS C 3.91%
REGN F 3.38%
BIIB F 3.08%
CRSP D 2.97%
IONS F 2.78%
GSK F 2.32%
GALT C 0.89%
HLN C 0.79%
VNDA C 0.79%
LTRN F 0.6%
GEHC D 0.48%
TSVT F 0.41%
VTRS A 0.27%
PACB F 0.13%
BLUE F 0.08%
MURA D 0.05%
MEDX Underweight 95 Positions Relative to BBC
Symbol Grade Weight
LBPH A -2.59%
SRRK C -2.43%
SMMT D -1.96%
WVE C -1.83%
EWTX C -1.52%
APLT C -1.43%
BLTE B -1.43%
CNTA B -1.4%
ACLX C -1.36%
VRDN D -1.33%
IRON B -1.32%
RVMD C -1.2%
NRIX C -1.19%
SAVA C -1.17%
VERA C -1.07%
ERAS C -1.06%
PTGX D -1.04%
KYMR D -1.04%
IGMS F -1.03%
PCVX D -1.02%
QURE C -1.02%
CRNX C -1.01%
ABUS D -1.0%
JANX C -1.0%
AKRO B -0.99%
KROS D -0.99%
DNLI D -0.98%
PHVS C -0.97%
ORIC F -0.96%
ELVN D -0.96%
NUVL C -0.95%
XNCR B -0.94%
XENE D -0.91%
RNA C -0.91%
PLRX D -0.9%
ANNX F -0.88%
IMVT F -0.87%
COGT D -0.86%
ARQT B -0.86%
VKTX F -0.83%
CGON F -0.82%
CYTK F -0.82%
RCUS F -0.8%
MLYS F -0.78%
NUVB C -0.76%
ARVN F -0.74%
ETNB C -0.74%
VERV F -0.74%
DYN F -0.73%
ALEC F -0.71%
CELC F -0.71%
MRUS F -0.7%
ABCL D -0.69%
ANAB F -0.68%
VIR D -0.67%
TERN F -0.67%
TYRA F -0.67%
MGNX F -0.66%
SNDX F -0.66%
SVRA F -0.64%
OLMA F -0.64%
RGNX D -0.64%
KURA F -0.64%
CMPS F -0.63%
LQDA F -0.63%
ARWR D -0.61%
LRMR D -0.6%
AUTL F -0.59%
IDYA F -0.59%
STOK F -0.59%
RLAY F -0.57%
RXRX F -0.57%
PRTA F -0.57%
SLN F -0.56%
CLDX F -0.56%
IMTX F -0.55%
CVAC F -0.55%
CGEM F -0.55%
RCKT F -0.53%
IMNM F -0.53%
ITOS F -0.44%
ARCT F -0.44%
TSHA C -0.43%
PGEN F -0.42%
PRME F -0.37%
LYEL F -0.37%
FULC F -0.33%
ZNTL F -0.32%
FDMT F -0.31%
SANA F -0.29%
CABA F -0.21%
ALXO F -0.13%
HLVX F -0.11%
AVTE D -0.09%
SCLX F -0.09%
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