MEDX vs. IDHQ ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to PowerShares S&P International Developed High Quality Portfolio (IDHQ)
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
IDHQ

PowerShares S&P International Developed High Quality Portfolio

IDHQ Description The PowerShares S&P International Developed High Quality Portfolio (Fund) is based on the S&P International Developed High Quality Rankings Index ND (Index). The Fund generally will invest at least 90% of its total assets in companies that are identified by the Index as high quality stocks based on historical records of earnings and dividends. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted bi-annually, in January and July.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

54,757

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period MEDX IDHQ
30 Days -10.09% -5.89%
60 Days -12.50% -7.59%
90 Days -13.78% -9.42%
12 Months -4.11% 7.93%
2 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in IDHQ Overlap
ABBV F 7.81% 1.7% 1.7%
NVS D 5.95% 5.32% 5.32%
MEDX Overweight 30 Positions Relative to IDHQ
Symbol Grade Weight
LLY F 15.83%
BMY B 6.23%
AMGN F 5.96%
AZN F 4.86%
JNJ C 4.65%
ALNY D 4.45%
PFE F 4.04%
MRK D 3.96%
ALKS C 3.91%
REGN F 3.38%
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 B 0.27%
PACB F 0.13%
BLUE F 0.08%
MURA D 0.05%
MEDX Underweight 7 Positions Relative to IDHQ
Symbol Grade Weight
UL D -2.87%
DEO F -1.21%
CNI F -1.03%
CPNG D -0.5%
STLA F -0.42%
CHKP C -0.37%
DOOO F -0.04%
Compare ETFs