MEDX vs. XLV ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to SPDR Select Sector Fund - Health Care (XLV)
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

$27.49

Average Daily Volume

873

Number of Holdings *

10

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

SPDR Select Sector Fund - Health Care

XLV Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$139.96

Average Daily Volume

8,608,491

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period MEDX XLV
30 Days -8.07% -5.25%
60 Days -8.72% -4.51%
90 Days -2.90% 0.86%
12 Months -9.44% 7.44%
7 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in XLV Overlap
ABBV D 7.88% 5.67% 5.67%
AMGN D 5.38% 2.74% 2.74%
BMY F 5.43% 1.92% 1.92%
JNJ F 5.14% 6.84% 5.14%
LLY D 14.73% 11.6% 11.6%
MRK A 5.0% 6.19% 5.0%
PFE F 4.05% 2.8% 2.8%
MEDX Overweight 3 Positions Relative to XLV
Symbol Grade Weight
NVS B 5.23%
AZN A 4.77%
CRSP F 4.06%
MEDX Underweight 54 Positions Relative to XLV
Symbol Grade Weight
UNH C -8.89%
TMO B -4.08%
ABT C -3.56%
DHR C -3.03%
ISRG C -2.56%
ELV A -2.41%
SYK C -2.16%
MDT D -2.05%
CI A -1.99%
VRTX C -1.98%
BSX A -1.93%
REGN D -1.84%
CVS F -1.7%
GILD F -1.61%
ZTS D -1.37%
MCK A -1.33%
BDX F -1.31%
HCA D -1.15%
EW D -1.02%
DXCM B -1.01%
IQV C -0.81%
CNC D -0.77%
IDXX D -0.77%
HUM F -0.77%
A C -0.76%
GEHC C -0.7%
MRNA B -0.66%
BIIB D -0.54%
WST D -0.54%
RMD B -0.51%
MTD C -0.5%
CAH D -0.5%
ZBH F -0.49%
ALGN C -0.42%
MOH F -0.41%
STE D -0.39%
BAX C -0.39%
ILMN D -0.36%
WAT C -0.34%
HOLX B -0.34%
LH F -0.33%
DGX A -0.27%
VTRS C -0.26%
CRL D -0.23%
PODD F -0.22%
CTLT C -0.2%
TFX F -0.19%
INCY F -0.19%
TECH D -0.19%
HSIC D -0.18%
UHS C -0.18%
SOLV B -0.17%
DVA B -0.13%
BIO F -0.11%
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