MEDX vs. LRGF ETF Comparison
Comparison of Horizon Kinetics Medical ETF (MEDX) to iShares FactorSelect MSCI USA ETF (LRGF)
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
$27.82
Average Daily Volume
1,018
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.83
Average Daily Volume
89,356
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
Performance
| Period | MEDX | LRGF |
|---|---|---|
| 30 Days | -10.09% | 3.01% |
| 60 Days | -12.50% | 5.88% |
| 90 Days | -13.78% | 7.22% |
| 12 Months | -4.11% | 36.57% |
MEDX Overweight 24 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | F | 5.95% | |
| AZN | F | 4.86% | |
| ALNY | D | 4.45% | |
| 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% | |
| TSVT | F | 0.41% | |
| ALLO | F | 0.28% | |
| VTRS | A | 0.27% | |
| PACB | F | 0.13% | |
| BLUE | F | 0.08% | |
| MURA | D | 0.05% |
MEDX Underweight 264 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.55% | |
| AAPL | C | -6.35% | |
| MSFT | D | -5.67% | |
| AMZN | C | -3.01% | |
| META | D | -2.16% | |
| AVGO | D | -1.82% | |
| GOOG | C | -1.8% | |
| JPM | A | -1.64% | |
| V | A | -1.28% | |
| PG | C | -1.26% | |
| BKNG | A | -1.17% | |
| WMT | A | -1.03% | |
| XOM | B | -0.94% | |
| APP | B | -0.94% | |
| LIN | C | -0.91% | |
| UNH | B | -0.89% | |
| PEP | F | -0.87% | |
| TSLA | B | -0.76% | |
| MA | B | -0.75% | |
| MCD | D | -0.63% | |
| FICO | B | -0.61% | |
| KO | D | -0.61% | |
| BK | A | -0.61% | |
| TEAM | A | -0.6% | |
| T | A | -0.59% | |
| GS | A | -0.59% | |
| HD | B | -0.58% | |
| LOW | C | -0.58% | |
| MPC | D | -0.57% | |
| CVX | A | -0.54% | |
| COST | A | -0.54% | |
| ABT | B | -0.53% | |
| BLDR | D | -0.53% | |
| GM | C | -0.52% | |
| AWK | C | -0.52% | |
| ED | C | -0.51% | |
| BRK.A | B | -0.5% | |
| MCK | A | -0.5% | |
| WFC | A | -0.5% | |
| FTNT | C | -0.49% | |
| GILD | C | -0.49% | |
| HPE | B | -0.48% | |
| AMAT | F | -0.46% | |
| IBKR | A | -0.46% | |
| VST | A | -0.45% | |
| QCOM | F | -0.45% | |
| DUOL | A | -0.44% | |
| SPGI | C | -0.43% | |
| NTNX | B | -0.43% | |
| CMCSA | B | -0.41% | |
| AMP | A | -0.41% | |
| PAYX | B | -0.4% | |
| PM | B | -0.4% | |
| CSCO | B | -0.4% | |
| MELI | C | -0.39% | |
| CTAS | B | -0.38% | |
| ETN | A | -0.38% | |
| AFL | B | -0.38% | |
| SPG | A | -0.38% | |
| MSCI | C | -0.37% | |
| AYI | B | -0.37% | |
| BAC | A | -0.37% | |
| WSM | C | -0.36% | |
| IT | C | -0.36% | |
| HOLX | D | -0.36% | |
| DELL | B | -0.35% | |
| KR | B | -0.35% | |
| VZ | C | -0.34% | |
| MANH | D | -0.34% | |
| DOCU | B | -0.33% | |
| VLO | C | -0.33% | |
| WY | F | -0.33% | |
| DECK | A | -0.32% | |
| CRH | A | -0.32% | |
| TPR | B | -0.32% | |
| INTU | B | -0.31% | |
| KLAC | F | -0.31% | |
| EBAY | D | -0.31% | |
| CR | A | -0.31% | |
| JBL | C | -0.31% | |
| BRX | A | -0.31% | |
| EMR | B | -0.31% | |
| TGT | F | -0.3% | |
| ABNB | C | -0.3% | |
| HRB | D | -0.3% | |
| YUM | D | -0.3% | |
| AIG | B | -0.3% | |
| ANET | C | -0.3% | |
| MLI | B | -0.29% | |
| EQR | C | -0.29% | |
| CNM | D | -0.29% | |
| FERG | B | -0.29% | |
| ELV | F | -0.29% | |
| GTLB | B | -0.28% | |
| PCOR | B | -0.28% | |
| UBER | F | -0.28% | |
| MEDP | D | -0.28% | |
| ADBE | C | -0.28% | |
| MTD | F | -0.27% | |
| ANF | F | -0.27% | |
| EME | A | -0.27% | |
| OTIS | C | -0.27% | |
| TMO | F | -0.27% | |
| RS | B | -0.27% | |
| STLD | B | -0.26% | |
| SYF | B | -0.26% | |
| JHG | B | -0.26% | |
| WING | D | -0.26% | |
| CAT | B | -0.26% | |
| FOXA | A | -0.25% | |
| ALLY | C | -0.25% | |
| AXP | A | -0.24% | |
| BBY | D | -0.24% | |
| RHI | C | -0.24% | |
| BLK | B | -0.24% | |
| GIS | D | -0.23% | |
| DVA | C | -0.23% | |
| PCAR | B | -0.23% | |
| PSA | C | -0.23% | |
| STT | B | -0.22% | |
| AVB | B | -0.22% | |
| NDAQ | A | -0.22% | |
| MSI | B | -0.22% | |
| CRWD | B | -0.22% | |
| COF | C | -0.22% | |
| WFRD | D | -0.21% | |
| AN | C | -0.21% | |
| DUK | C | -0.21% | |
| NUE | C | -0.21% | |
| TT | A | -0.21% | |
| CI | D | -0.21% | |
| ITW | B | -0.21% | |
| TRV | B | -0.2% | |
| SOLV | D | -0.2% | |
| QLYS | B | -0.2% | |
| WEC | A | -0.2% | |
| AMG | B | -0.2% | |
| LRCX | F | -0.2% | |
| HPQ | B | -0.19% | |
| CDNS | B | -0.19% | |
| SBUX | A | -0.19% | |
| PRU | A | -0.19% | |
| LMT | D | -0.19% | |
| NFLX | A | -0.19% | |
| VRTX | D | -0.19% | |
| F | C | -0.18% | |
| ESTC | C | -0.18% | |
| CVLT | B | -0.18% | |
| ETSY | D | -0.18% | |
| PANW | B | -0.18% | |
| SNPS | B | -0.18% | |
| NEE | C | -0.17% | |
| IOT | A | -0.17% | |
| CVS | D | -0.17% | |
| R | B | -0.17% | |
| SYK | B | -0.17% | |
| DKS | D | -0.17% | |
| EXC | C | -0.16% | |
| ADP | A | -0.16% | |
| ORCL | A | -0.16% | |
| MOH | F | -0.16% | |
| IBM | C | -0.16% | |
| HUBS | A | -0.15% | |
| OMC | C | -0.15% | |
| WTS | B | -0.15% | |
| C | A | -0.15% | |
| ACN | B | -0.14% | |
| HUM | C | -0.14% | |
| SMAR | B | -0.14% | |
| GE | D | -0.14% | |
| BBWI | C | -0.14% | |
| AZO | C | -0.14% | |
| RMBS | B | -0.14% | |
| KMI | A | -0.14% | |
| FNF | B | -0.13% | |
| NVT | B | -0.13% | |
| AMD | F | -0.13% | |
| DTE | C | -0.13% | |
| MMM | D | -0.13% | |
| VOYA | B | -0.13% | |
| RL | C | -0.12% | |
| CRM | B | -0.12% | |
| ELF | C | -0.12% | |
| SO | C | -0.12% | |
| CPNG | D | -0.12% | |
| MS | A | -0.11% | |
| GWW | B | -0.11% | |
| OLN | F | -0.11% | |
| RRC | B | -0.11% | |
| ZS | B | -0.11% | |
| OKTA | C | -0.11% | |
| FI | A | -0.11% | |
| MUSA | B | -0.11% | |
| TTEK | F | -0.1% | |
| MDLZ | F | -0.1% | |
| GL | C | -0.1% | |
| COKE | C | -0.1% | |
| MO | A | -0.1% | |
| MDT | D | -0.1% | |
| PH | A | -0.1% | |
| APA | D | -0.09% | |
| AMT | C | -0.09% | |
| MRO | B | -0.09% | |
| UNM | A | -0.09% | |
| EXE | A | -0.08% | |
| PVH | C | -0.08% | |
| MCHP | F | -0.08% | |
| VLTO | C | -0.08% | |
| HOG | D | -0.08% | |
| AGNC | C | -0.07% | |
| TAP | C | -0.07% | |
| SRE | A | -0.07% | |
| SHW | B | -0.07% | |
| ADM | D | -0.07% | |
| LPX | B | -0.07% | |
| CMC | B | -0.07% | |
| ACGL | C | -0.07% | |
| PLD | F | -0.07% | |
| CARR | C | -0.07% | |
| LNTH | D | -0.07% | |
| CHTR | C | -0.07% | |
| ACI | C | -0.06% | |
| RGA | A | -0.06% | |
| SFM | A | -0.05% | |
| FE | C | -0.05% | |
| CRUS | D | -0.05% | |
| PFG | D | -0.05% | |
| COP | C | -0.05% | |
| CEG | C | -0.05% | |
| EG | C | -0.05% | |
| AR | B | -0.04% | |
| THO | B | -0.04% | |
| DOW | F | -0.04% | |
| MRNA | F | -0.04% | |
| BXP | C | -0.04% | |
| XRAY | F | -0.04% | |
| HSY | F | -0.04% | |
| SSD | F | -0.04% | |
| TXN | C | -0.04% | |
| NOW | A | -0.04% | |
| LII | A | -0.03% | |
| DE | B | -0.03% | |
| HIG | B | -0.03% | |
| MGM | D | -0.03% | |
| MOD | A | -0.03% | |
| ZBH | C | -0.03% | |
| UAL | A | -0.03% | |
| AGCO | D | -0.03% | |
| MET | A | -0.03% | |
| PATH | C | -0.02% | |
| NTAP | C | -0.02% | |
| BDX | F | -0.02% | |
| BSX | A | -0.02% | |
| NWSA | A | -0.02% | |
| MUR | D | -0.02% | |
| KHC | F | -0.02% | |
| LYV | A | -0.02% | |
| CVNA | B | -0.02% | |
| RPRX | D | -0.01% | |
| EXPD | C | -0.01% | |
| ULTA | F | -0.01% | |
| PSX | C | -0.01% | |
| EOG | A | -0.01% | |
| FDX | B | -0.01% |
MEDX: Top Represented Industries & Keywords
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
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