MEDX vs. IHE ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to iShares U.S. Pharmaceutical ETF (IHE)
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

$28.20

Average Daily Volume

877

Number of Holdings *

10

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

iShares U.S. Pharmaceutical ETF

IHE Description The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.89

Average Daily Volume

57,012

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period MEDX IHE
30 Days -4.84% -3.10%
60 Days -7.05% -5.05%
90 Days -1.50% 1.29%
12 Months -7.98% 8.64%
5 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in IHE Overlap
BMY F 5.43% 4.42% 4.42%
JNJ D 5.14% 22.59% 5.14%
LLY B 14.73% 23.02% 14.73%
MRK A 5.0% 4.94% 4.94%
PFE C 4.05% 4.66% 4.05%
MEDX Overweight 5 Positions Relative to IHE
Symbol Grade Weight
ABBV D 7.88%
AMGN B 5.38%
NVS B 5.23%
AZN A 4.77%
CRSP F 4.06%
MEDX Underweight 29 Positions Relative to IHE
Symbol Grade Weight
RPRX D -4.5%
VTRS C -4.48%
CTLT C -4.28%
ZTS D -3.92%
ITCI B -3.0%
JAZZ F -2.92%
ELAN D -2.8%
OGN A -2.0%
PRGO A -1.75%
PBH B -1.5%
AXSM B -1.2%
ARVN D -0.98%
CORT C -0.88%
SUPN C -0.69%
AMPH D -0.65%
PCRX D -0.53%
COLL B -0.5%
LGND C -0.48%
ANIP B -0.42%
EWTX B -0.42%
HRMY D -0.4%
TARS C -0.38%
INVA A -0.36%
SAVA B -0.35%
PLRX D -0.28%
AMRX A -0.26%
RVNC F -0.14%
TBPH D -0.13%
AMLX F -0.03%
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