MEDX vs. EIS ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to iShares MSCI Israel Capped Investable Market Index Fund (EIS)
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

$29.38

Average Daily Volume

523

Number of Holdings *

10

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

iShares MSCI Israel Capped Investable Market Index Fund

EIS Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market 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 a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The underlying index consists of stocks traded primarily on the Tel Aviv Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.75

Average Daily Volume

28,166

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period MEDX EIS
30 Days 1.26% -2.56%
60 Days 6.88% 2.69%
90 Days -0.31% -5.76%
12 Months -5.29% 10.08%
0 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in EIS Overlap
MEDX Overweight 10 Positions Relative to EIS
Symbol Grade Weight
LLY B 16.22%
ABBV B 7.29%
AMGN B 6.05%
NVS A 5.83%
AZN B 5.73%
MRK A 4.96%
JNJ C 4.41%
PFE C 4.37%
BMY D 4.29%
REGN A 4.15%
MEDX Underweight 22 Positions Relative to EIS
Symbol Grade Weight
TEVA B -9.65%
CHKP B -7.28%
CYBR B -5.47%
WIX B -4.28%
MNDY B -4.18%
GLBE F -1.55%
ZIM B -0.92%
INMD D -0.7%
ODD C -0.62%
CLBT B -0.37%
FVRR D -0.36%
ELBM F -0.36%
KRNT F -0.34%
RDWR D -0.31%
RSKD B -0.31%
SMMF B -0.24%
PGY D -0.22%
NNDM F -0.21%
TARO B -0.2%
WKME A -0.19%
ITRN D -0.19%
SMWB C -0.1%
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