MEDX vs. IYH ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to iShares U.S. Healthcare ETF (IYH)
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
IYH

iShares U.S. Healthcare ETF

IYH Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.01

Average Daily Volume

321,856

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period MEDX IYH
30 Days -4.84% -3.57%
60 Days -7.05% -3.23%
90 Days -1.50% -0.32%
12 Months -7.98% 6.47%
7 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in IYH Overlap
ABBV D 7.88% 5.52% 5.52%
AMGN B 5.38% 2.7% 2.7%
BMY F 5.43% 1.84% 1.84%
JNJ D 5.14% 6.66% 5.14%
LLY B 14.73% 11.65% 11.65%
MRK A 5.0% 5.95% 5.0%
PFE C 4.05% 2.75% 2.75%
MEDX Overweight 3 Positions Relative to IYH
Symbol Grade Weight
NVS B 5.23%
AZN A 4.77%
CRSP F 4.06%
MEDX Underweight 106 Positions Relative to IYH
Symbol Grade Weight
UNH B -8.35%
TMO B -4.09%
ABT D -3.44%
DHR B -3.08%
ISRG C -2.43%
ELV A -2.33%
SYK D -2.2%
MDT C -1.99%
VRTX C -1.93%
CI A -1.87%
BSX A -1.86%
REGN C -1.72%
GILD F -1.55%
ZTS D -1.28%
BDX F -1.25%
HCA C -1.17%
EW D -0.98%
DXCM D -0.96%
IQV D -0.8%
CNC D -0.75%
IDXX D -0.75%
A C -0.75%
HUM F -0.74%
MRNA A -0.66%
GEHC D -0.66%
VEEV D -0.54%
WST D -0.53%
BIIB C -0.51%
RMD A -0.49%
CAH D -0.47%
ZBH D -0.47%
ICLR C -0.46%
ALGN F -0.44%
MOH F -0.39%
STE D -0.38%
BAX C -0.38%
ILMN D -0.36%
ALNY D -0.34%
LH F -0.33%
COO D -0.33%
HOLX A -0.33%
BMRN D -0.32%
AVTR C -0.32%
DGX A -0.28%
NBIX A -0.25%
VTRS C -0.25%
RVTY D -0.24%
SWAV A -0.22%
CRL C -0.22%
EXAS F -0.21%
PODD D -0.21%
UTHR A -0.2%
CTLT C -0.19%
RPRX D -0.19%
SRPT B -0.19%
MEDP B -0.18%
HSIC D -0.18%
INCY D -0.18%
RGEN F -0.18%
UHS C -0.18%
THC A -0.18%
TECH B -0.18%
NTRA A -0.18%
TFX D -0.18%
CHE D -0.17%
QGEN B -0.17%
SOLV B -0.16%
EHC A -0.15%
BRKR D -0.15%
PEN D -0.14%
INSP A -0.13%
EXEL B -0.13%
DVA A -0.13%
ACHC D -0.12%
XRAY F -0.12%
ELAN D -0.12%
JAZZ F -0.12%
BIO F -0.11%
MASI D -0.11%
IONS D -0.11%
GMED D -0.11%
OGN A -0.09%
APLS F -0.09%
PRGO A -0.08%
RARE D -0.07%
ROIV B -0.07%
FTRE C -0.06%
NVST F -0.06%
PINC D -0.05%
TXG F -0.05%
DOCS F -0.05%
AZTA D -0.05%
ENOV D -0.05%
AMED D -0.05%
IART F -0.04%
ICUI F -0.04%
CERT C -0.04%
QDEL F -0.04%
TNDM A -0.04%
TDOC F -0.04%
DNA F -0.03%
SHC D -0.03%
AGL F -0.03%
RCM D -0.03%
MRVI B -0.02%
NVCR F -0.02%
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