MEDX vs. OUSA ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
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

$27.81

Average Daily Volume

1,083

Number of Holdings *

32

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

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

33,026

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period MEDX OUSA
30 Days -8.29% 1.26%
60 Days -10.35% 1.99%
90 Days -12.38% 4.58%
12 Months -2.56% 25.26%
5 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in OUSA Overlap
ABBV D 7.81% 0.87% 0.87%
AMGN D 5.96% 0.3% 0.3%
JNJ D 4.65% 4.26% 4.26%
LLY F 15.83% 0.91% 0.91%
MRK F 3.96% 3.95% 3.95%
MEDX Overweight 27 Positions Relative to OUSA
Symbol Grade Weight
BMY B 6.23%
NVS D 5.95%
AZN D 4.86%
ALNY D 4.45%
PFE D 4.04%
ALKS B 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 B 0.98%
GALT C 0.89%
HLN D 0.79%
VNDA C 0.79%
LTRN F 0.6%
EDIT F 0.53%
GEHC F 0.48%
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 94 Positions Relative to OUSA
Symbol Grade Weight
HD A -5.35%
V A -5.33%
AAPL C -4.96%
MSFT F -4.78%
GOOGL C -3.96%
MA C -3.95%
CMCSA B -3.75%
MCD D -3.36%
CSCO B -3.07%
ACN C -2.77%
PG A -2.62%
TXN C -2.36%
MMC B -2.2%
UNH C -1.86%
ABT B -1.49%
LOW D -1.48%
TJX A -1.39%
ITW B -1.34%
CTAS B -1.11%
LMT D -1.07%
TMUS B -1.06%
FAST B -0.86%
COST B -0.82%
PEP F -0.79%
T A -0.77%
ADP B -0.76%
KO D -0.76%
UNP C -0.75%
VZ C -0.74%
HON B -0.72%
TROW B -0.71%
CB C -0.7%
SBUX A -0.69%
ORCL B -0.68%
UPS C -0.67%
MO A -0.66%
MCO B -0.63%
QCOM F -0.62%
CAT B -0.61%
PM B -0.61%
YUM B -0.57%
EA A -0.56%
IBM C -0.56%
BLK C -0.55%
MSCI C -0.53%
PAYX C -0.53%
GRMN B -0.52%
OTIS C -0.5%
WMT A -0.47%
JPM A -0.47%
ZTS D -0.47%
SPGI C -0.43%
APH A -0.42%
AVGO D -0.41%
PCAR B -0.41%
CTSH B -0.4%
WM A -0.39%
AON A -0.39%
NKE D -0.39%
MSI B -0.37%
CL D -0.34%
EBAY D -0.33%
ETN A -0.32%
TSCO D -0.31%
GD F -0.31%
CBOE B -0.31%
SYK C -0.31%
GWW B -0.29%
MDT D -0.29%
CSX B -0.29%
SNA A -0.27%
TT A -0.25%
MDLZ F -0.23%
HSY F -0.22%
KMB D -0.21%
DE A -0.21%
ELV F -0.19%
GILD C -0.19%
IEX B -0.17%
CMI A -0.16%
GGG B -0.16%
EXPD D -0.16%
A D -0.16%
INTU C -0.16%
AME A -0.15%
VRSK A -0.15%
ADI D -0.14%
TMO F -0.13%
NOC D -0.13%
GIS D -0.11%
TGT F -0.11%
KR B -0.08%
KVUE A -0.08%
CHD B -0.06%
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