MEDX vs. PJP ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to PowerShares Dynamic Pharmaceuticals (PJP)
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

$27.89

Average Daily Volume

869

Number of Holdings *

10

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

PowerShares Dynamic Pharmaceuticals

PJP Description The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$77.30

Average Daily Volume

26,408

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period MEDX PJP
30 Days -6.78% -3.18%
60 Days -7.33% 1.15%
90 Days -2.51% 1.55%
12 Months -9.07% 1.06%
6 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in PJP Overlap
ABBV D 7.88% 5.71% 5.71%
AMGN B 5.38% 5.65% 5.38%
JNJ F 5.14% 5.63% 5.14%
LLY D 14.73% 6.02% 6.02%
MRK A 5.0% 6.0% 5.0%
PFE F 4.05% 5.61% 4.05%
MEDX Overweight 4 Positions Relative to PJP
Symbol Grade Weight
BMY F 5.43%
NVS B 5.23%
AZN A 4.77%
CRSP F 4.06%
MEDX Underweight 16 Positions Relative to PJP
Symbol Grade Weight
GERN A -7.24%
REGN D -5.75%
ABT C -5.5%
ANIP C -4.19%
UTHR A -4.19%
SUPN D -3.9%
CORT D -3.8%
LGND D -3.79%
PBH B -3.76%
INVA B -3.52%
PRGO B -3.51%
GILD F -3.48%
PCRX F -3.31%
BIIB D -3.29%
JAZZ F -3.27%
AMPH D -2.79%
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