MEDX vs. EDEN ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to iShares MSCI Denmark Capped ETF (EDEN)
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

$28.37

Average Daily Volume

892

Number of Holdings *

10

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

iShares MSCI Denmark Capped ETF

EDEN Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Denmark IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Denmark. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.15

Average Daily Volume

10,809

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period MEDX EDEN
30 Days -2.26% -1.87%
60 Days -6.01% 1.11%
90 Days -0.47% 3.26%
12 Months -9.07% 13.36%
0 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in EDEN Overlap
MEDX Overweight 10 Positions Relative to EDEN
Symbol Grade Weight
LLY D 14.73%
ABBV D 7.88%
BMY F 5.43%
AMGN A 5.38%
NVS B 5.23%
JNJ F 5.14%
MRK B 5.0%
AZN A 4.77%
CRSP F 4.06%
PFE D 4.05%
MEDX Underweight 2 Positions Relative to EDEN
Symbol Grade Weight
NVO D -23.21%
TRMD A -0.83%
Compare ETFs