MEDX vs. BIB ETF Comparison
Comparison of Horizon Kinetics Medical ETF (MEDX) to ProShares Ultra Nasdaq Biotechnology (BIB)
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
32
BIB
ProShares Ultra Nasdaq Biotechnology
BIB Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.10
Average Daily Volume
13,921
195
Performance
Period | MEDX | BIB |
---|---|---|
30 Days | -10.09% | -13.17% |
60 Days | -12.50% | -17.64% |
90 Days | -13.78% | -18.19% |
12 Months | -4.11% | 27.44% |
18 Overlapping Holdings
Symbol | Grade | Weight in MEDX | Weight in BIB | Overlap | |
---|---|---|---|---|---|
ALKS | C | 3.91% | 0.37% | 0.37% | |
ALLO | F | 0.28% | 0.04% | 0.04% | |
ALNY | D | 4.45% | 2.43% | 2.43% | |
AMGN | F | 5.96% | 5.61% | 5.61% | |
AZN | F | 4.86% | 3.01% | 3.01% | |
BCYC | F | 1.95% | 0.06% | 0.06% | |
BEAM | D | 1.51% | 0.16% | 0.16% | |
BIIB | F | 3.08% | 1.87% | 1.87% | |
BLUE | F | 0.08% | 0.01% | 0.01% | |
CRSP | D | 2.97% | 0.33% | 0.33% | |
EDIT | F | 0.53% | 0.02% | 0.02% | |
IONS | F | 2.78% | 0.4% | 0.4% | |
NTLA | F | 1.3% | 0.12% | 0.12% | |
PACB | F | 0.13% | 0.03% | 0.03% | |
REGN | F | 3.38% | 4.32% | 3.38% | |
REPL | D | 0.98% | 0.06% | 0.06% | |
VNDA | C | 0.79% | 0.02% | 0.02% | |
VTRS | A | 0.27% | 1.26% | 0.27% |
MEDX Underweight 177 Positions Relative to BIB
Symbol | Grade | Weight | |
---|---|---|---|
GILD | C | -7.52% | |
VRTX | D | -6.33% | |
ILMN | C | -1.7% | |
ARGX | B | -1.49% | |
UTHR | C | -1.3% | |
MRNA | F | -1.24% | |
INCY | C | -1.21% | |
SNY | F | -1.16% | |
SMMT | D | -1.12% | |
NBIX | C | -0.97% | |
BMRN | F | -0.96% | |
RPRX | D | -0.94% | |
INSM | C | -0.93% | |
SRPT | F | -0.81% | |
BNTX | C | -0.81% | |
EXEL | B | -0.8% | |
PCVX | D | -0.79% | |
MEDP | D | -0.78% | |
RVMD | C | -0.74% | |
ITCI | C | -0.71% | |
BGNE | D | -0.68% | |
ROIV | C | -0.67% | |
JAZZ | B | -0.59% | |
ASND | F | -0.58% | |
MDGL | B | -0.54% | |
CYTK | F | -0.5% | |
BPMC | B | -0.47% | |
HALO | F | -0.44% | |
NUVL | C | -0.42% | |
KRYS | C | -0.41% | |
ACLX | C | -0.39% | |
RNA | C | -0.39% | |
ADMA | B | -0.37% | |
AXSM | B | -0.36% | |
CRNX | C | -0.35% | |
BBIO | F | -0.34% | |
RARE | F | -0.33% | |
IMVT | F | -0.3% | |
GH | B | -0.29% | |
RYTM | C | -0.29% | |
DNLI | D | -0.28% | |
APLS | F | -0.26% | |
AGIO | C | -0.25% | |
PTCT | B | -0.25% | |
MRUS | F | -0.25% | |
LEGN | D | -0.25% | |
EWTX | C | -0.24% | |
XENE | D | -0.24% | |
DYN | F | -0.24% | |
VCYT | B | -0.23% | |
ACAD | C | -0.23% | |
FOLD | F | -0.23% | |
KYMR | D | -0.22% | |
VRNA | B | -0.21% | |
IOVA | F | -0.21% | |
SWTX | C | -0.21% | |
VCEL | B | -0.21% | |
TWST | F | -0.2% | |
VERA | C | -0.2% | |
JANX | C | -0.2% | |
GERN | D | -0.19% | |
ARWR | D | -0.19% | |
PTGX | D | -0.19% | |
AMPH | F | -0.18% | |
IDYA | F | -0.18% | |
KROS | D | -0.17% | |
LGND | C | -0.17% | |
AKRO | B | -0.17% | |
SRRK | C | -0.17% | |
SUPN | C | -0.16% | |
MIRM | B | -0.16% | |
MNKD | C | -0.15% | |
HRMY | D | -0.15% | |
RXRX | F | -0.14% | |
FTRE | D | -0.14% | |
TARS | C | -0.14% | |
NVCR | C | -0.14% | |
IRON | B | -0.14% | |
ARVN | F | -0.13% | |
WVE | C | -0.13% | |
XNCR | B | -0.12% | |
BCRX | D | -0.12% | |
DVAX | C | -0.12% | |
DAWN | D | -0.11% | |
TVTX | C | -0.11% | |
SPRY | C | -0.11% | |
HROW | D | -0.11% | |
OCUL | D | -0.11% | |
SNDX | F | -0.11% | |
MYGN | F | -0.11% | |
NRIX | C | -0.11% | |
ARDX | F | -0.1% | |
ELVN | D | -0.1% | |
INVA | D | -0.1% | |
IMCR | D | -0.1% | |
KURA | F | -0.1% | |
RCKT | F | -0.1% | |
ZLAB | C | -0.1% | |
NVAX | F | -0.1% | |
ARQT | B | -0.09% | |
GRFS | C | -0.09% | |
CNTA | B | -0.09% | |
AUPH | B | -0.09% | |
ANIP | F | -0.09% | |
COLL | F | -0.08% | |
VIR | D | -0.08% | |
COGT | D | -0.08% | |
ETNB | C | -0.07% | |
GMAB | F | -0.07% | |
ADPT | C | -0.06% | |
PRTA | F | -0.06% | |
PLRX | D | -0.06% | |
EOLS | D | -0.06% | |
PCRX | C | -0.06% | |
ERAS | C | -0.06% | |
CSTL | D | -0.06% | |
CGEM | F | -0.06% | |
ABCL | D | -0.06% | |
MLYS | F | -0.05% | |
ANAB | F | -0.05% | |
CVAC | F | -0.05% | |
AUTL | F | -0.05% | |
ORIC | F | -0.05% | |
PHAT | F | -0.05% | |
AVXL | B | -0.05% | |
IRWD | F | -0.05% | |
MRVI | F | -0.05% | |
RLAY | F | -0.05% | |
ABUS | D | -0.05% | |
XERS | C | -0.04% | |
FDMT | F | -0.04% | |
OABI | F | -0.04% | |
ARCT | F | -0.04% | |
SIGA | F | -0.04% | |
TBPH | B | -0.04% | |
URGN | F | -0.04% | |
TSHA | C | -0.04% | |
MGTX | C | -0.04% | |
EYPT | D | -0.04% | |
THRD | F | -0.04% | |
YMAB | F | -0.04% | |
SVRA | F | -0.04% | |
PAHC | C | -0.04% | |
OLMA | F | -0.04% | |
RGNX | D | -0.04% | |
SANA | F | -0.04% | |
HCM | D | -0.04% | |
HUMA | F | -0.04% | |
GLPG | F | -0.04% | |
ACIU | D | -0.03% | |
LXRX | F | -0.03% | |
ALEC | F | -0.03% | |
VERV | F | -0.03% | |
PRME | F | -0.03% | |
KALV | F | -0.03% | |
TERN | F | -0.03% | |
RVNC | F | -0.03% | |
AMRN | F | -0.02% | |
FULC | F | -0.02% | |
ZNTL | F | -0.02% | |
MGNX | F | -0.02% | |
ACRS | B | -0.02% | |
PGEN | F | -0.02% | |
BMEA | F | -0.02% | |
ATAI | C | -0.02% | |
LYEL | F | -0.02% | |
ITOS | F | -0.02% | |
SAGE | F | -0.02% | |
VYGR | F | -0.02% | |
QURE | C | -0.02% | |
ALXO | F | -0.01% | |
OVID | F | -0.01% | |
CHRS | D | -0.01% | |
VTYX | F | -0.01% | |
CABA | F | -0.01% | |
CRBU | D | -0.01% | |
RAPT | F | -0.0% |
MEDX: Top Represented Industries & Keywords
BIB: Top Represented Industries & Keywords