MEDX vs. FLUD ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to Franklin Liberty Ultra Short Bond ETF (FLUD)
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

$28.20

Average Daily Volume

877

Number of Holdings *

10

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

Franklin Liberty Ultra Short Bond ETF

FLUD Description The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.

Grade (RS Rating)

Last Trade

$24.82

Average Daily Volume

1,046

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period MEDX FLUD
30 Days -4.84% 0.02%
60 Days -7.05% 0.66%
90 Days -1.50% 0.59%
12 Months -7.98% 2.45%
2 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in FLUD Overlap
ABBV D 7.88% 1.35% 1.35%
AZN A 4.77% 4.07% 4.07%
MEDX Overweight 8 Positions Relative to FLUD
Symbol Grade Weight
LLY B 14.73%
BMY F 5.43%
AMGN B 5.38%
NVS B 5.23%
JNJ D 5.14%
MRK A 5.0%
CRSP F 4.06%
PFE C 4.05%
MEDX Underweight 18 Positions Relative to FLUD
Symbol Grade Weight
DD A -4.1%
GE A -4.08%
EBAY A -4.06%
C A -4.06%
GJS A -4.04%
CAF C -4.02%
MCHP A -3.98%
BIIB C -2.75%
TMO B -2.69%
BA D -2.69%
HRL A -2.67%
KMI A -1.45%
COF A -1.38%
ET A -1.38%
BAC A -1.35%
CM C -1.35%
BMO C -1.35%
RPRX D -1.34%
Compare ETFs