MEDX vs. PTH ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to Invesco DWA Healthcare Momentum ETF (PTH)
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

$27.37

Average Daily Volume

1,018

Number of Holdings *

32

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

Invesco DWA Healthcare Momentum ETF

PTH Description The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector 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 thoroughly evaluates 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 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$45.50

Average Daily Volume

8,202

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period MEDX PTH
30 Days -10.09% -2.07%
60 Days -12.50% -4.17%
90 Days -13.78% -4.50%
12 Months -4.11% 37.63%
4 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in PTH Overlap
ABBV F 7.81% 2.4% 2.4%
LLY F 15.83% 4.11% 4.11%
REGN F 3.38% 1.88% 1.88%
REPL D 0.98% 0.74% 0.74%
MEDX Overweight 28 Positions Relative to PTH
Symbol Grade Weight
BMY B 6.23%
AMGN F 5.96%
NVS F 5.95%
AZN F 4.86%
JNJ C 4.65%
ALNY D 4.45%
PFE F 4.04%
MRK D 3.96%
ALKS C 3.91%
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%
GALT C 0.89%
HLN C 0.79%
VNDA C 0.79%
LTRN F 0.6%
EDIT F 0.53%
GEHC D 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 49 Positions Relative to PTH
Symbol Grade Weight
THC D -3.88%
NTRA A -3.81%
INSM C -3.81%
PCVX D -3.64%
SAVA C -3.28%
HCA F -2.98%
ISRG A -2.84%
ADMA B -2.8%
COR B -2.5%
DVA C -2.47%
CPRX C -2.43%
UHS D -2.24%
RDNT B -2.23%
ENSG C -2.09%
NRIX C -2.08%
TGTX B -2.05%
KRYS C -2.02%
GKOS B -1.91%
HROW D -1.88%
OSCR D -1.78%
CORT B -1.76%
NUVL C -1.73%
MMSI A -1.69%
CRNX C -1.68%
PRCT B -1.66%
KYMR D -1.63%
RVMD C -1.55%
AGIO C -1.43%
PTGX D -1.29%
CRVL B -1.2%
TVTX C -1.11%
AMRX C -1.1%
LMAT A -1.08%
SPRY C -1.05%
OCUL D -1.0%
DNLI D -0.97%
UFPT C -0.95%
TNDM D -0.91%
ALHC C -0.86%
AKRO B -0.8%
CDMO A -0.8%
COGT D -0.75%
MNKD C -0.73%
EOLS D -0.72%
BLFS C -0.66%
ASTH F -0.52%
CYH F -0.51%
PHAT F -0.48%
ANAB F -0.43%
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