MEDX vs. FHLC ETF Comparison
Comparison of Horizon Kinetics Medical ETF (MEDX) to Fidelity MSCI Health Care Index ETF (FHLC)
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
$27.81
Average Daily Volume
1,083
32
FHLC
Fidelity MSCI Health Care Index ETF
FHLC Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.54
Average Daily Volume
110,689
330
Performance
Period | MEDX | FHLC |
---|---|---|
30 Days | -8.29% | -3.70% |
60 Days | -10.35% | -6.03% |
90 Days | -12.38% | -6.48% |
12 Months | -2.56% | 13.75% |
21 Overlapping Holdings
Symbol | Grade | Weight in MEDX | Weight in FHLC | Overlap | |
---|---|---|---|---|---|
ABBV | D | 7.81% | 4.89% | 4.89% | |
ALKS | B | 3.91% | 0.07% | 0.07% | |
ALLO | F | 0.28% | 0.01% | 0.01% | |
ALNY | D | 4.45% | 0.49% | 0.49% | |
AMGN | D | 5.96% | 2.49% | 2.49% | |
BEAM | D | 1.51% | 0.03% | 0.03% | |
BIIB | F | 3.08% | 0.38% | 0.38% | |
BMY | B | 6.23% | 1.92% | 1.92% | |
CRSP | D | 2.97% | 0.06% | 0.06% | |
EDIT | F | 0.53% | 0.0% | 0.0% | |
GEHC | F | 0.48% | 0.6% | 0.48% | |
IONS | F | 2.78% | 0.07% | 0.07% | |
JNJ | D | 4.65% | 6.2% | 4.65% | |
LLY | F | 15.83% | 9.78% | 9.78% | |
MRK | F | 3.96% | 4.07% | 3.96% | |
NTLA | F | 1.3% | 0.02% | 0.02% | |
PACB | F | 0.13% | 0.01% | 0.01% | |
PFE | D | 4.04% | 2.35% | 2.35% | |
REGN | F | 3.38% | 1.37% | 1.37% | |
REPL | B | 0.98% | 0.01% | 0.01% | |
VTRS | A | 0.27% | 0.26% | 0.26% |
MEDX Underweight 309 Positions Relative to FHLC
Symbol | Grade | Weight | |
---|---|---|---|
UNH | C | -9.04% | |
ABT | B | -3.4% | |
TMO | F | -3.19% | |
ISRG | A | -3.14% | |
DHR | F | -2.55% | |
SYK | C | -2.22% | |
BSX | B | -2.21% | |
VRTX | F | -2.01% | |
MDT | D | -1.87% | |
GILD | C | -1.83% | |
ELV | F | -1.55% | |
CI | F | -1.53% | |
ZTS | D | -1.34% | |
MCK | B | -1.33% | |
CVS | D | -1.17% | |
HCA | F | -1.1% | |
BDX | F | -1.08% | |
COR | B | -0.73% | |
EW | C | -0.7% | |
A | D | -0.62% | |
RMD | C | -0.59% | |
IDXX | F | -0.58% | |
IQV | D | -0.58% | |
VEEV | C | -0.55% | |
HUM | C | -0.54% | |
CNC | D | -0.52% | |
DXCM | D | -0.51% | |
CAH | B | -0.49% | |
MTD | D | -0.42% | |
ZBH | C | -0.39% | |
WST | C | -0.37% | |
STE | F | -0.36% | |
ILMN | D | -0.35% | |
WAT | B | -0.35% | |
LH | C | -0.33% | |
HOLX | D | -0.31% | |
NTRA | B | -0.3% | |
DGX | A | -0.3% | |
PODD | C | -0.3% | |
BAX | D | -0.28% | |
MOH | F | -0.28% | |
ALGN | D | -0.27% | |
THC | D | -0.25% | |
UTHR | C | -0.25% | |
AVTR | F | -0.23% | |
RVTY | F | -0.22% | |
INCY | C | -0.21% | |
MRNA | F | -0.21% | |
BMRN | D | -0.2% | |
UHS | D | -0.2% | |
NBIX | C | -0.2% | |
TECH | D | -0.18% | |
CTLT | B | -0.18% | |
RPRX | D | -0.17% | |
EHC | B | -0.17% | |
INSM | C | -0.17% | |
HSIC | B | -0.16% | |
CRL | C | -0.16% | |
SOLV | C | -0.16% | |
PEN | B | -0.15% | |
SRPT | D | -0.15% | |
HQY | B | -0.15% | |
EXEL | B | -0.15% | |
EXAS | D | -0.15% | |
TFX | F | -0.15% | |
GMED | A | -0.15% | |
MEDP | D | -0.14% | |
ENSG | D | -0.14% | |
DVA | B | -0.14% | |
ITCI | C | -0.13% | |
CHE | D | -0.13% | |
PCVX | D | -0.13% | |
GKOS | B | -0.12% | |
JAZZ | B | -0.12% | |
MASI | A | -0.12% | |
RGEN | D | -0.11% | |
ELAN | D | -0.11% | |
CYTK | F | -0.1% | |
DOCS | C | -0.1% | |
MMSI | B | -0.1% | |
BIO | D | -0.1% | |
RVMD | C | -0.1% | |
INSP | D | -0.09% | |
BRKR | D | -0.09% | |
LNTH | D | -0.09% | |
BPMC | C | -0.09% | |
HALO | F | -0.09% | |
HAE | C | -0.08% | |
VKTX | F | -0.08% | |
CORT | B | -0.08% | |
RDNT | B | -0.08% | |
ICUI | D | -0.07% | |
PBH | A | -0.07% | |
SEM | B | -0.07% | |
ROIV | C | -0.07% | |
ADMA | B | -0.07% | |
CRNX | C | -0.07% | |
TGTX | B | -0.07% | |
PRCT | B | -0.07% | |
ITGR | B | -0.07% | |
CRVL | A | -0.06% | |
ACHC | F | -0.06% | |
GH | B | -0.06% | |
KRYS | B | -0.06% | |
NVST | B | -0.06% | |
RARE | D | -0.06% | |
PRGO | B | -0.06% | |
OPCH | D | -0.06% | |
XRAY | F | -0.06% | |
OGN | D | -0.06% | |
MDGL | B | -0.06% | |
RYTM | C | -0.05% | |
AGIO | C | -0.05% | |
ACLX | C | -0.05% | |
VCYT | B | -0.05% | |
LIVN | F | -0.05% | |
AXSM | B | -0.05% | |
AMED | F | -0.05% | |
HIMS | B | -0.05% | |
DNLI | D | -0.05% | |
NEOG | F | -0.05% | |
RNA | D | -0.05% | |
LMAT | A | -0.04% | |
ARWR | F | -0.04% | |
FOLD | F | -0.04% | |
ADUS | D | -0.04% | |
CNMD | C | -0.04% | |
CPRX | C | -0.04% | |
PINC | B | -0.04% | |
RCM | F | -0.04% | |
IRTC | D | -0.04% | |
TWST | D | -0.04% | |
XENE | D | -0.04% | |
VCEL | B | -0.04% | |
ENOV | C | -0.04% | |
BBIO | F | -0.04% | |
NUVL | D | -0.04% | |
TMDX | F | -0.04% | |
NARI | C | -0.04% | |
PTCT | B | -0.04% | |
SGRY | F | -0.03% | |
TDOC | C | -0.03% | |
SRRK | B | -0.03% | |
KROS | D | -0.03% | |
DYN | F | -0.03% | |
FTRE | D | -0.03% | |
NVCR | C | -0.03% | |
IOVA | F | -0.03% | |
PDCO | D | -0.03% | |
GERN | D | -0.03% | |
ATRC | C | -0.03% | |
AMPH | D | -0.03% | |
NHC | C | -0.03% | |
PTGX | C | -0.03% | |
IDYA | F | -0.03% | |
ASTH | D | -0.03% | |
ACAD | D | -0.03% | |
MNKD | C | -0.03% | |
TNDM | F | -0.03% | |
SWTX | C | -0.03% | |
NEO | C | -0.03% | |
VERA | B | -0.03% | |
MRUS | F | -0.03% | |
SUPN | C | -0.03% | |
SHC | F | -0.03% | |
AZTA | D | -0.03% | |
LBPH | A | -0.03% | |
LGND | B | -0.03% | |
PRVA | B | -0.03% | |
UFPT | B | -0.03% | |
APLS | D | -0.03% | |
OMCL | C | -0.03% | |
LFST | C | -0.02% | |
COLL | F | -0.02% | |
ANIP | F | -0.02% | |
BKD | D | -0.02% | |
ARQT | C | -0.02% | |
NVAX | F | -0.02% | |
JANX | C | -0.02% | |
AMN | F | -0.02% | |
AORT | B | -0.02% | |
STAA | F | -0.02% | |
AMRX | C | -0.02% | |
IRON | B | -0.02% | |
PHR | F | -0.02% | |
INVA | D | -0.02% | |
PNTG | D | -0.02% | |
AUPH | B | -0.02% | |
CDNA | D | -0.02% | |
ALHC | C | -0.02% | |
TLRY | F | -0.02% | |
ARVN | D | -0.02% | |
CERT | F | -0.02% | |
MDXG | B | -0.02% | |
RXRX | F | -0.02% | |
VRDN | D | -0.02% | |
HROW | D | -0.02% | |
SDGR | C | -0.02% | |
EWTX | C | -0.02% | |
ARDX | F | -0.02% | |
TARS | B | -0.02% | |
NRIX | D | -0.02% | |
PGNY | F | -0.02% | |
EVH | F | -0.02% | |
SNDX | F | -0.02% | |
CLOV | D | -0.02% | |
TXG | F | -0.02% | |
MD | B | -0.02% | |
SAVA | D | -0.02% | |
BCRX | D | -0.02% | |
HRMY | D | -0.02% | |
WVE | C | -0.02% | |
IMVT | F | -0.02% | |
TVTX | B | -0.02% | |
USPH | B | -0.02% | |
MYGN | F | -0.02% | |
CLDX | F | -0.02% | |
XNCR | B | -0.02% | |
KYMR | D | -0.02% | |
AKRO | B | -0.02% | |
DVAX | C | -0.02% | |
MIRM | B | -0.02% | |
RXST | F | -0.02% | |
IART | C | -0.02% | |
PLSE | C | -0.01% | |
FLGT | F | -0.01% | |
URGN | F | -0.01% | |
TRDA | B | -0.01% | |
CYRX | F | -0.01% | |
YMAB | F | -0.01% | |
TBPH | C | -0.01% | |
TMCI | D | -0.01% | |
PHAT | F | -0.01% | |
OABI | F | -0.01% | |
GDRX | F | -0.01% | |
STOK | F | -0.01% | |
CCRN | F | -0.01% | |
HUMA | F | -0.01% | |
IRMD | C | -0.01% | |
IMNM | F | -0.01% | |
KIDS | D | -0.01% | |
ARCT | F | -0.01% | |
NUVB | C | -0.01% | |
QTRX | F | -0.01% | |
RVNC | F | -0.01% | |
RGNX | F | -0.01% | |
LQDA | D | -0.01% | |
MNMD | C | -0.01% | |
ERAS | C | -0.01% | |
CYH | F | -0.01% | |
FNA | C | -0.01% | |
ELVN | D | -0.01% | |
SIBN | F | -0.01% | |
PRTA | F | -0.01% | |
SLP | D | -0.01% | |
AGL | F | -0.01% | |
PAHC | C | -0.01% | |
ABUS | D | -0.01% | |
ALT | C | -0.01% | |
CGEM | F | -0.01% | |
MRVI | F | -0.01% | |
MLAB | D | -0.01% | |
EYPT | F | -0.01% | |
ETNB | C | -0.01% | |
CGON | F | -0.01% | |
COGT | D | -0.01% | |
EOLS | D | -0.01% | |
SPRY | D | -0.01% | |
VREX | C | -0.01% | |
RLAY | F | -0.01% | |
IRWD | F | -0.01% | |
OPK | C | -0.01% | |
OFIX | B | -0.01% | |
PLRX | F | -0.01% | |
VIR | D | -0.01% | |
CTKB | C | -0.01% | |
ESTA | D | -0.01% | |
KURA | F | -0.01% | |
RCUS | F | -0.01% | |
CDMO | B | -0.01% | |
DAWN | F | -0.01% | |
CSTL | D | -0.01% | |
PCRX | C | -0.01% | |
HSTM | B | -0.01% | |
BLFS | C | -0.01% | |
EMBC | C | -0.01% | |
AHCO | F | -0.01% | |
AVNS | F | -0.01% | |
RCKT | F | -0.01% | |
OCUL | D | -0.01% | |
OMI | F | -0.01% | |
ATEC | C | -0.01% | |
LYEL | F | -0.0% | |
LXRX | F | -0.0% | |
ITOS | F | -0.0% | |
TYRA | F | -0.0% | |
FATE | F | -0.0% | |
DH | D | -0.0% | |
FDMT | F | -0.0% | |
SAGE | F | -0.0% | |
ANAB | F | -0.0% | |
ALEC | F | -0.0% | |
SANA | F | -0.0% | |
OLMA | F | -0.0% | |
SIGA | F | -0.0% | |
VERV | F | -0.0% | |
NRC | F | -0.0% | |
ORIC | F | -0.0% | |
SVRA | D | -0.0% |
MEDX: Top Represented Industries & Keywords
FHLC: Top Represented Industries & Keywords