MEDX vs. HART ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to IQ Healthy Hearts ETF (HART)
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

$28.75

Average Daily Volume

769

Number of Holdings *

10

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

IQ Healthy Hearts ETF

HART Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$30.81

Average Daily Volume

513

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period MEDX HART
30 Days 2.95% 6.44%
60 Days -2.29% 3.69%
90 Days -1.67% 4.83%
12 Months -9.42% 8.82%
5 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in HART Overlap
BMY F 4.71% 2.37% 2.37%
JNJ D 5.02% 4.62% 4.62%
LLY C 15.83% 5.02% 5.02%
NVS B 5.62% 4.71% 4.71%
PFE C 4.01% 5.11% 4.01%
MEDX Overweight 5 Positions Relative to HART
Symbol Grade Weight
ABBV D 7.53%
AZN A 5.71%
AMGN B 5.55%
MRK C 5.24%
BIIB C 4.04%
MEDX Underweight 40 Positions Relative to HART
Symbol Grade Weight
GOOGL B -5.88%
AAPL B -5.01%
UNH B -4.72%
ABT F -4.45%
ELV B -3.3%
NKE F -2.93%
MDT C -2.9%
BSX B -2.81%
HCA D -1.6%
EW D -1.35%
CNC B -1.06%
GIS C -1.04%
GRMN A -0.68%
THC A -0.66%
SWAV A -0.64%
DKS D -0.6%
DECK C -0.59%
UTHR A -0.58%
SEM A -0.57%
MODG D -0.57%
EHC A -0.56%
LIVN C -0.55%
PNR B -0.54%
ONON C -0.53%
K B -0.53%
MOH D -0.52%
MMSI B -0.5%
RYTM D -0.49%
PLNT C -0.48%
POOL D -0.48%
YETI D -0.47%
PEN F -0.45%
CYTK D -0.42%
MTN D -0.42%
PTON D -0.41%
UAA F -0.4%
VFC F -0.4%
ACHC F -0.4%
NARI D -0.37%
ATRC F -0.33%
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