MEDX vs. BBP ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to BioShares Biotechnology Products Fund (BBP)
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

1,005

Number of Holdings *

32

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

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$62.00

Average Daily Volume

1,050

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period MEDX BBP
30 Days -10.62% -1.58%
60 Days -12.86% -3.96%
90 Days -13.89% -1.61%
12 Months -3.94% 26.58%
6 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in BBP Overlap
ALNY D 4.45% 2.24% 2.24%
AMGN D 5.96% 1.43% 1.43%
BIIB F 3.08% 1.02% 1.02%
CRSP D 2.97% 1.1% 1.1%
IONS F 2.78% 1.25% 1.25%
REGN F 3.38% 1.11% 1.11%
MEDX Overweight 26 Positions Relative to BBP
Symbol Grade Weight
LLY F 15.83%
ABBV F 7.81%
BMY B 6.23%
NVS D 5.95%
AZN F 4.86%
JNJ D 4.65%
PFE F 4.04%
MRK F 3.96%
ALKS C 3.91%
GSK F 2.32%
BCYC F 1.95%
BEAM D 1.51%
NTLA F 1.3%
REPL C 0.98%
GALT C 0.89%
HLN C 0.79%
VNDA C 0.79%
LTRN F 0.6%
EDIT F 0.53%
GEHC C 0.48%
TSVT F 0.41%
ALLO F 0.28%
VTRS A 0.27%
PACB D 0.13%
BLUE F 0.08%
MURA D 0.05%
MEDX Underweight 54 Positions Relative to BBP
Symbol Grade Weight
TVTX C -3.67%
ADMA B -2.92%
TGTX B -2.77%
MIRM B -2.41%
EXEL B -2.39%
AUPH C -2.32%
TARS C -2.16%
GILD B -2.11%
LGND C -2.1%
RYTM C -2.07%
ZLAB C -2.03%
AXSM B -2.01%
UTHR C -1.92%
ITCI B -1.86%
INSM C -1.83%
AGIO C -1.78%
TBPH B -1.77%
BCRX D -1.77%
MDGL C -1.73%
INCY C -1.72%
BGNE D -1.72%
BNTX D -1.69%
HRMY F -1.67%
ACAD C -1.64%
PTCT B -1.63%
ROIV D -1.6%
DAWN D -1.6%
RARE F -1.6%
DVAX C -1.53%
KRYS C -1.49%
ASND F -1.49%
SWTX C -1.48%
IOVA F -1.48%
VRTX D -1.43%
YMAB F -1.38%
HALO F -1.38%
FOLD F -1.37%
BPMC C -1.36%
NBIX C -1.34%
LEGN D -1.34%
PHAT F -1.31%
SRPT F -1.3%
ESPR B -1.27%
IMCR C -1.25%
GERN C -1.19%
BBIO F -1.19%
ARDX F -1.13%
BMRN F -1.12%
APLS F -1.04%
IRWD F -0.97%
NVAX F -0.81%
LXRX F -0.74%
SAGE F -0.65%
MRNA F -0.39%
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