MEDX vs. FMED ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to Fidelity Disruptive Medicine ETF (FMED)
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

$27.37

Average Daily Volume

1,018

Number of Holdings *

32

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

Fidelity Disruptive Medicine ETF

FMED Description The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.24

Average Daily Volume

4,772

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period MEDX FMED
30 Days -10.09% -3.41%
60 Days -12.50% -4.25%
90 Days -13.78% -2.27%
12 Months -4.11% 17.18%
3 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in FMED Overlap
ALNY D 4.45% 2.9% 2.9%
LLY F 15.83% 1.78% 1.78%
REGN F 3.38% 3.26% 3.26%
MEDX Overweight 29 Positions Relative to FMED
Symbol Grade Weight
ABBV F 7.81%
BMY B 6.23%
AMGN F 5.96%
NVS F 5.95%
AZN F 4.86%
JNJ C 4.65%
PFE F 4.04%
MRK D 3.96%
ALKS C 3.91%
BIIB F 3.08%
CRSP D 2.97%
IONS F 2.78%
GSK F 2.32%
BCYC F 1.95%
BEAM D 1.51%
NTLA F 1.3%
REPL D 0.98%
GALT C 0.89%
HLN C 0.79%
VNDA C 0.79%
LTRN F 0.6%
EDIT F 0.53%
GEHC D 0.48%
TSVT F 0.41%
ALLO F 0.28%
VTRS A 0.27%
PACB F 0.13%
BLUE F 0.08%
MURA D 0.05%
MEDX Underweight 49 Positions Relative to FMED
Symbol Grade Weight
BSX A -6.26%
UNH B -4.7%
PODD C -4.44%
ISRG A -4.42%
DHR F -3.8%
ARGX B -3.27%
SYK B -2.73%
EXAS D -2.72%
PEN B -2.64%
LFST B -2.41%
VEEV C -2.18%
MASI B -2.01%
LEGN D -1.95%
EW C -1.95%
INSP D -1.92%
DXCM C -1.88%
TMO F -1.87%
PRCT B -1.65%
ZLAB C -1.54%
AGL F -1.43%
GKOS B -1.42%
RGEN D -1.34%
PRVA C -1.34%
KROS D -1.34%
JANX C -1.32%
RMD C -1.3%
CRNX C -1.23%
CYTK F -1.19%
XENE D -1.17%
DOCS C -1.14%
DYN F -1.13%
PCVX D -1.13%
BRKR D -1.12%
WST C -1.01%
TNDM D -1.0%
PHR F -0.99%
CNC D -0.98%
ASND F -0.88%
VRTX D -0.84%
ALGN D -0.72%
TXG F -0.63%
NTRA A -0.56%
ACLX C -0.45%
DNLI D -0.45%
NRIX C -0.44%
IRTC C -0.44%
DAWN D -0.41%
BNTX C -0.4%
ANAB F -0.24%
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