MEDX vs. FLSW ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to Franklin FTSE Switzerland ETF (FLSW)

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

FLSW

Franklin FTSE Switzerland ETF

FLSW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the FTSE Switzerland Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.87

Average Daily Volume

4,095

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	MEDX	FLSW
30 Days	-2.26%	-1.60%
60 Days	-6.01%	-1.40%
90 Days	-0.47%	-2.02%
12 Months	-9.07%	-2.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in MEDX	Weight in FLSW	Overlap
	ABBV	D	7.88%	4.09%	4.09%
	NVS	B	5.23%	12.84%	5.23%

MEDX Overweight 8 Positions Relative to FLSW

	Symbol	Grade	Weight
	LLY	D	14.73%
	BMY	F	5.43%
	AMGN	A	5.38%
	JNJ	F	5.14%
	MRK	B	5.0%
	AZN	A	4.77%
	CRSP	F	4.06%
	PFE	D	4.05%

MEDX Underweight 1 Positions Relative to FLSW

	Symbol	Grade	Weight
	LOGI	D	-0.85%

MEDX: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Biotechnology

Keywords: S&P 500 Pharmaceutical Products Depressive Disorder Neuroscience Animal Health Hypertension Antibiotics Clinic Diabetes Dow Jones Component Drugs Infection Infectious Diseases Inflammation Major Depressive Disorder Medication Obesity Ophthalmology Primary Care Schizophrenia

FLSW: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Computer Systems

Keywords: Eye Care Products Pharmaceutical Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Anemia Animal Health Antibiotics Atopic Dermatitis Audiovisual Autoimmune Disease Biotechnology Blood Cancers Blood Test Chronic Idiopathic Constipation Combination Drugs Communication Products Constipation Contact Lens Contact Lenses