MEDX vs. PAWZ ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to ProShares Pet Care ETF (PAWZ)
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
PAWZ

ProShares Pet Care ETF

PAWZ Description The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.19

Average Daily Volume

3,068

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period MEDX PAWZ
30 Days -8.29% -0.33%
60 Days -10.35% -3.82%
90 Days -12.38% -0.60%
12 Months -2.56% 22.58%
1 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in PAWZ Overlap
MRK F 3.96% 4.33% 3.96%
MEDX Overweight 31 Positions Relative to PAWZ
Symbol Grade Weight
LLY F 15.83%
ABBV D 7.81%
BMY B 6.23%
AMGN D 5.96%
NVS D 5.95%
AZN D 4.86%
JNJ D 4.65%
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 16 Positions Relative to PAWZ
Symbol Grade Weight
CHWY B -11.48%
ZTS D -10.1%
FRPT B -9.94%
IDXX F -9.82%
TRUP B -4.7%
CL D -3.15%
CENT C -2.16%
ODC C -2.03%
WOOF D -1.87%
COR B -1.77%
GIS D -1.45%
TSCO D -1.18%
SJM D -0.48%
ELAN D -0.27%
SPB C -0.1%
PDCO D -0.06%
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