MEDX vs. QQQS ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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

$27.16

Average Daily Volume

974

Number of Holdings *

32

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

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.90

Average Daily Volume

1,708

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period MEDX QQQS
30 Days -12.53% -2.11%
60 Days -13.49% 0.22%
90 Days -12.75% 3.14%
12 Months -3.43% 24.93%
7 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in QQQS Overlap
ALKS B 3.9% 0.5% 0.5%
BCYC F 1.97% 0.53% 0.53%
BLUE F 0.09% 0.34% 0.09%
EDIT F 0.6% 0.4% 0.4%
IONS F 2.81% 0.38% 0.38%
PACB D 0.18% 0.78% 0.18%
VNDA C 0.73% 0.49% 0.49%
MEDX Overweight 25 Positions Relative to QQQS
Symbol Grade Weight
LLY F 15.06%
ABBV F 8.92%
AMGN D 6.24%
NVS D 5.92%
BMY B 5.67%
JNJ D 4.66%
AZN F 4.6%
ALNY D 4.54%
PFE F 4.09%
MRK F 3.91%
REGN F 3.4%
BIIB F 3.14%
CRSP D 3.09%
GSK F 2.34%
BEAM D 1.48%
NTLA F 1.34%
REPL C 1.06%
GALT C 0.87%
HLN D 0.78%
LTRN F 0.55%
TSVT F 0.49%
GEHC D 0.48%
ALLO D 0.36%
VTRS A 0.24%
MURA C 0.04%
MEDX Underweight 183 Positions Relative to QQQS
Symbol Grade Weight
SGMO C -1.55%
AAOI A -1.22%
ATOM B -1.07%
CDXC B -1.02%
GEVO D -1.01%
KOD B -0.98%
AMSC C -0.87%
CORT B -0.79%
EGHT C -0.74%
IHRT B -0.74%
FARO B -0.74%
LITE A -0.73%
NTGR A -0.72%
ALT C -0.69%
ATRC C -0.68%
MASI A -0.67%
CDXS C -0.67%
MRSN C -0.67%
XNCR B -0.66%
TILE A -0.66%
IDCC A -0.66%
LOVE A -0.66%
ATEC C -0.65%
NWL B -0.63%
LYTS A -0.63%
AGIO B -0.62%
AKBA C -0.61%
ADPT C -0.61%
PTCT B -0.61%
SATS D -0.6%
RMBS C -0.6%
HELE C -0.6%
COMM D -0.59%
IART C -0.59%
SSYS B -0.59%
PAHC A -0.58%
ITRI B -0.58%
ERII B -0.58%
VIAV B -0.58%
RBBN B -0.58%
BELFB C -0.57%
BVS D -0.57%
KPTI D -0.57%
AEYE C -0.57%
SONO C -0.56%
TCMD A -0.56%
QURE C -0.56%
FSTR B -0.56%
MGNX D -0.56%
MNKD B -0.55%
DMRC D -0.55%
MCFT B -0.55%
IPGP D -0.55%
VREX C -0.55%
LGND B -0.55%
DBX C -0.54%
CNDT B -0.54%
IGMS F -0.54%
SMTC C -0.54%
GPRO F -0.54%
BAND C -0.54%
MDXG A -0.53%
KLIC C -0.53%
OMCL C -0.53%
CVLT B -0.53%
AQST D -0.53%
OFIX B -0.53%
GT C -0.52%
AVAV C -0.52%
SUPN B -0.52%
AEIS B -0.52%
ICUI D -0.52%
PCRX C -0.52%
TBPH B -0.52%
MMSI A -0.52%
KE C -0.52%
CGNX D -0.51%
INVA C -0.51%
ALEC F -0.51%
LIVN C -0.51%
EXTR B -0.51%
MVIS F -0.51%
FGEN F -0.51%
INFN C -0.51%
IOSP C -0.51%
NTCT B -0.51%
NKTR D -0.5%
HEAR C -0.5%
MXL C -0.5%
VYGR F -0.5%
AXGN D -0.49%
OMER B -0.49%
GOGO C -0.49%
RDWR A -0.49%
SFIX C -0.49%
MITK C -0.49%
OSIS A -0.49%
IQ F -0.49%
JOUT F -0.47%
GNTX C -0.47%
SRDX C -0.47%
ABUS D -0.46%
IRBT F -0.46%
SYNA C -0.46%
ACIU D -0.46%
MKSI D -0.46%
GTX D -0.46%
PLSE C -0.46%
POWI D -0.46%
ANGO C -0.46%
CSIQ F -0.46%
MATW C -0.46%
OPK A -0.46%
OSUR F -0.45%
PDSB F -0.45%
SNBR F -0.45%
AZTA F -0.45%
HIMX F -0.45%
LASR F -0.45%
TTEC F -0.45%
LFUS D -0.45%
SIBN D -0.45%
BCRX D -0.44%
ARWR D -0.44%
FOLD F -0.44%
NVCR D -0.44%
IMMR F -0.44%
MDWD F -0.44%
CTMX F -0.43%
DCTH C -0.43%
AMRN F -0.43%
STRO D -0.43%
SLAB F -0.43%
OLED F -0.43%
IRWD D -0.42%
ARAY D -0.42%
THRM F -0.42%
XFOR F -0.41%
INGN B -0.41%
AUTL F -0.41%
ALDX F -0.4%
ENTA F -0.4%
MCRB F -0.4%
VXRT F -0.4%
MLKN F -0.4%
CERS D -0.4%
KALV F -0.39%
AMKR F -0.39%
SIMO F -0.39%
PRTA F -0.38%
SIGA F -0.38%
VECO F -0.38%
AEHR F -0.38%
VRNT D -0.38%
AXTI F -0.37%
ACLS F -0.37%
QRTEA F -0.37%
XRX F -0.37%
SCPH F -0.37%
ATRO F -0.36%
PRPL F -0.35%
CRUS F -0.35%
XRAY F -0.34%
LTRX F -0.34%
BOOM F -0.34%
SAGE F -0.33%
LXRX F -0.33%
ANIK D -0.32%
HRTX F -0.32%
DOOO F -0.32%
LUNA F -0.32%
TXG F -0.32%
AOSL F -0.31%
FATE F -0.31%
ADAP F -0.3%
RVNC F -0.3%
CHRS F -0.29%
OPTN F -0.28%
VSAT F -0.26%
AVNW F -0.25%
TPIC F -0.25%
SEDG F -0.24%
SCLX F -0.02%
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