MEDX vs. IDNA ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to iShares Genomics Immunology and Healthcare ETF (IDNA)
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

$29.38

Average Daily Volume

523

Number of Holdings *

10

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

iShares Genomics Immunology and Healthcare ETF

IDNA Description The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.75

Average Daily Volume

23,255

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period MEDX IDNA
30 Days 1.26% -3.36%
60 Days 6.88% 8.31%
90 Days -0.31% -0.17%
12 Months -5.29% 1.77%
2 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in IDNA Overlap
MRK A 4.96% 4.41% 4.41%
REGN A 4.15% 4.44% 4.15%
MEDX Overweight 8 Positions Relative to IDNA
Symbol Grade Weight
LLY B 16.22%
ABBV B 7.29%
AMGN B 6.05%
NVS A 5.83%
AZN B 5.73%
JNJ C 4.41%
PFE C 4.37%
BMY D 4.29%
MEDX Underweight 37 Positions Relative to IDNA
Symbol Grade Weight
MRNA C -6.41%
RVMD B -5.72%
SRPT C -5.22%
INCY B -4.09%
EXEL C -3.53%
TWST B -3.5%
BNTX F -3.4%
BGNE C -3.1%
GILD C -2.88%
GERN C -2.71%
ACLX B -2.39%
SWTX F -2.31%
BEAM D -2.11%
IOVA F -2.03%
NVAX C -2.02%
DVAX D -1.87%
LGND C -1.63%
BCRX B -1.51%
BPMC B -1.38%
VIR D -1.11%
CRSP D -1.08%
FDMT D -1.06%
RCUS C -1.0%
IBRX C -0.94%
ARCT F -0.94%
NRIX B -0.9%
ABCL F -0.8%
DNA F -0.74%
EDIT F -0.54%
OABI F -0.49%
NTLA C -0.49%
VALN F -0.48%
CVAC D -0.45%
MGNX F -0.33%
XNCR F -0.28%
QURE D -0.27%
CRBU F -0.17%
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