MEDX vs. GERM ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to ETFMG Treatments Testing and Advancements ETF (GERM)
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

$28.10

Average Daily Volume

885

Number of Holdings *

10

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

ETFMG Treatments Testing and Advancements ETF

GERM Description GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.

Grade (RS Rating)

Last Trade

$18.14

Average Daily Volume

1,831

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period MEDX GERM
30 Days -3.34% 1.28%
60 Days -7.39% -2.20%
90 Days -1.41% -2.16%
12 Months -8.94% -13.89%
6 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in GERM Overlap
ABBV D 7.88% 0.87% 0.87%
AZN A 4.77% 1.01% 1.01%
JNJ D 5.14% 0.83% 0.83%
LLY C 14.73% 0.88% 0.88%
MRK B 5.0% 0.91% 0.91%
PFE C 4.05% 0.9% 0.9%
MEDX Overweight 4 Positions Relative to GERM
Symbol Grade Weight
BMY F 5.43%
AMGN B 5.38%
NVS A 5.23%
CRSP D 4.06%
MEDX Underweight 42 Positions Relative to GERM
Symbol Grade Weight
MRNA A -7.72%
DGX A -7.2%
BNTX C -6.48%
LH F -6.3%
ALNY D -6.22%
DVAX D -3.83%
IMCR D -3.79%
BIO D -3.72%
PCVX C -3.56%
ZLAB F -3.25%
VIR F -2.78%
OPK B -2.44%
BCRX F -2.23%
ARCT F -1.85%
FLGT F -1.58%
SIGA A -1.58%
HLVX D -1.56%
NVAX F -1.49%
CVAC F -1.44%
ABUS D -1.18%
OSUR D -1.04%
ALT D -0.98%
ADPT F -0.97%
GSK A -0.89%
SNY B -0.88%
REGN C -0.86%
GILD F -0.85%
ABT D -0.82%
TAK F -0.82%
OCGN B -0.78%
CRMD B -0.75%
RENB F -0.73%
ENTA D -0.7%
XBIT B -0.63%
VXRT F -0.31%
EBS C -0.29%
IFRX F -0.21%
CMRX D -0.21%
GRTS F -0.2%
CVM F -0.2%
CUE D -0.16%
VAXX F -0.04%
Compare ETFs