MEDX vs. PSCH ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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

$29.27

Average Daily Volume

512

Number of Holdings *

32

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

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$44.15

Average Daily Volume

10,603

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period MEDX PSCH
30 Days -4.20% -2.39%
60 Days -8.31% -6.20%
90 Days -4.39% -2.02%
12 Months 4.75% 25.35%
1 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in PSCH Overlap
ALKS F 3.44% 3.12% 3.12%
MEDX Overweight 31 Positions Relative to PSCH
Symbol Grade Weight
LLY F 16.14%
ABBV A 8.78%
AMGN C 6.01%
NVS D 5.98%
BMY A 5.3%
AZN F 5.15%
JNJ D 4.65%
ALNY C 4.6%
PFE D 4.19%
MRK F 3.99%
REGN F 3.77%
BIIB F 3.21%
CRSP C 2.87%
IONS F 2.78%
GSK F 2.36%
BCYC D 1.96%
BEAM F 1.22%
NTLA F 1.17%
REPL B 0.99%
HLN D 0.78%
GALT F 0.77%
VNDA D 0.67%
EDIT F 0.54%
LTRN F 0.53%
GEHC D 0.48%
TSVT D 0.45%
ALLO D 0.29%
VTRS B 0.24%
PACB C 0.14%
BLUE F 0.1%
MURA D 0.05%
MEDX Underweight 68 Positions Relative to PSCH
Symbol Grade Weight
GKOS B -4.85%
INSP D -3.9%
MMSI B -3.77%
CORT B -3.04%
OGN D -3.01%
RDNT D -2.99%
KRYS C -2.97%
ICUI C -2.95%
ITGR D -2.88%
HIMS B -2.76%
TMDX F -2.69%
ADMA B -2.49%
PBH A -2.43%
SEM B -2.34%
TGTX A -2.1%
CRVL D -1.88%
PTGX B -1.87%
CPRX A -1.62%
ADUS D -1.57%
ASTH C -1.54%
NARI A -1.5%
TNDM F -1.43%
PINC A -1.42%
VCEL D -1.41%
UFPT D -1.39%
MYGN F -1.38%
LGND A -1.33%
CNMD D -1.3%
AMPH A -1.29%
SUPN B -1.27%
OMCL B -1.25%
PRVA B -1.22%
LMAT B -1.21%
NEO D -1.14%
FTRE F -1.13%
PDCO F -1.13%
AMN F -1.02%
STAA F -1.01%
NHC C -1.0%
DVAX A -0.9%
XNCR A -0.89%
IART C -0.87%
PGNY F -0.85%
USPH F -0.84%
COLL F -0.79%
CERT F -0.78%
AHCO D -0.76%
INVA C -0.74%
MD A -0.72%
HRMY D -0.7%
AVNS F -0.7%
AORT A -0.69%
SDGR F -0.68%
ANIP F -0.67%
OMI F -0.66%
RCUS F -0.64%
EMBC C -0.55%
BLFS B -0.54%
PCRX C -0.54%
HSTM A -0.47%
VIR B -0.47%
MLAB D -0.44%
IRWD F -0.38%
SLP F -0.37%
CTKB F -0.35%
PAHC B -0.33%
RGNX F -0.3%
FLGT C -0.26%
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