MEDX vs. DIVD ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to Altrius Global Dividend ETF (DIVD)
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
DIVD

Altrius Global Dividend ETF

DIVD Description The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$33.10

Average Daily Volume

1,644

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period MEDX DIVD
30 Days -10.09% -2.14%
60 Days -12.50% -2.48%
90 Days -13.78% -1.76%
12 Months -4.11% 15.48%
8 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in DIVD Overlap
ABBV F 7.81% 1.16% 1.16%
AZN F 4.86% 1.85% 1.85%
BMY B 6.23% 1.36% 1.36%
GSK F 2.32% 1.78% 1.78%
JNJ C 4.65% 1.11% 1.11%
MRK D 3.96% 0.93% 0.93%
NVS D 5.95% 2.29% 2.29%
PFE F 4.04% 1.04% 1.04%
MEDX Overweight 24 Positions Relative to DIVD
Symbol Grade Weight
LLY F 15.83%
AMGN F 5.96%
ALNY D 4.45%
ALKS C 3.91%
REGN F 3.38%
BIIB F 3.08%
CRSP D 2.97%
IONS F 2.78%
BCYC F 1.95%
BEAM D 1.51%
NTLA F 1.3%
REPL D 0.98%
GALT C 0.89%
HLN C 0.79%
VNDA C 0.79%
LTRN F 0.6%
EDIT F 0.53%
GEHC D 0.48%
TSVT F 0.41%
ALLO F 0.28%
VTRS B 0.27%
PACB F 0.13%
BLUE F 0.08%
MURA D 0.05%
MEDX Underweight 44 Positions Relative to DIVD
Symbol Grade Weight
ETN A -2.7%
BTI B -2.52%
APD A -2.19%
BBVA D -2.12%
CNH C -2.11%
ABEV F -1.95%
JPM A -1.84%
TM F -1.8%
TTE F -1.79%
SNY F -1.79%
BP D -1.76%
IP A -1.72%
AVGO D -1.71%
STLA F -1.7%
LYB F -1.66%
PKX D -1.6%
CAH B -1.56%
BAC A -1.55%
IBM C -1.54%
PM B -1.52%
EMR B -1.5%
CAT B -1.47%
SBUX A -1.45%
C A -1.45%
GILD C -1.44%
MO A -1.42%
BXP C -1.41%
LMT D -1.39%
CI D -1.29%
GD D -1.26%
VZ C -1.24%
TSN B -1.24%
CSCO B -1.22%
PG C -1.18%
XOM B -1.15%
EMN C -1.13%
KHC F -1.06%
PSX C -1.05%
CVX A -1.04%
MSM C -1.04%
WBA F -0.99%
BEN C -0.96%
PEP F -0.96%
DOW F -0.81%
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