MEDX vs. GRID ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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
GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.04

Average Daily Volume

48,233

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period MEDX GRID
30 Days -3.34% -0.04%
60 Days -7.39% 3.10%
90 Days -1.41% 10.19%
12 Months -8.94% 19.07%
1 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in GRID Overlap
ABBV D 7.88% 8.3% 7.88%
MEDX Overweight 9 Positions Relative to GRID
Symbol Grade Weight
LLY C 14.73%
BMY F 5.43%
AMGN B 5.38%
NVS A 5.23%
JNJ D 5.14%
MRK B 5.0%
AZN A 4.77%
CRSP D 4.06%
PFE C 4.05%
MEDX Underweight 43 Positions Relative to GRID
Symbol Grade Weight
ETN B -8.46%
JCI B -7.81%
PWR A -4.03%
HUBB D -3.79%
APTV D -3.5%
ENPH F -2.66%
NVT B -2.06%
NVDA C -1.99%
CSCO F -1.47%
ORCL D -1.46%
TSLA D -1.4%
QCOM A -1.36%
IBM D -1.25%
GE A -1.14%
TXN A -1.12%
ATKR B -1.12%
HON D -1.02%
ADI A -0.7%
ITRI A -0.67%
SEDG F -0.52%
EMR D -0.5%
AEIS D -0.49%
MYRG D -0.43%
NXPI B -0.37%
FLNC B -0.15%
TRMB C -0.1%
AMSC C -0.08%
WLDN A -0.07%
AES A -0.07%
GNRC B -0.06%
PLPC D -0.06%
WCC B -0.05%
MTZ B -0.04%
LFUS C -0.04%
ACA C -0.03%
ENS C -0.03%
VMI B -0.03%
ESE A -0.02%
STM F -0.02%
BDC B -0.02%
DGII F -0.01%
AZZ B -0.01%
EBR D -0.0%
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