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

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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

Number of Holdings *

195

* may have additional holdings in another (foreign) market
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 Overweight 14 Positions Relative to BIB
Symbol Grade Weight
LLY F 15.83%
ABBV F 7.81%
BMY B 6.23%
NVS F 5.95%
JNJ C 4.65%
PFE F 4.04%
MRK D 3.96%
GSK F 2.32%
GALT C 0.89%
HLN C 0.79%
LTRN F 0.6%
GEHC D 0.48%
TSVT F 0.41%
MURA D 0.05%
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%
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