MEDX vs. XPH ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to SPDR S&P Pharmaceuticals ETF (XPH)
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
XPH

SPDR S&P Pharmaceuticals ETF

XPH Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.34

Average Daily Volume

60,002

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period MEDX XPH
30 Days -10.09% -0.77%
60 Days -12.50% 3.73%
90 Days -13.78% 5.39%
12 Months -4.11% 28.11%
6 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in XPH Overlap
BMY B 6.23% 4.11% 4.11%
JNJ C 4.65% 3.17% 3.17%
LLY F 15.83% 2.94% 2.94%
MRK D 3.96% 2.93% 2.93%
PFE F 4.04% 3.07% 3.07%
VTRS A 0.27% 3.73% 0.27%
MEDX Overweight 26 Positions Relative to XPH
Symbol Grade Weight
ABBV F 7.81%
AMGN F 5.96%
NVS F 5.95%
AZN F 4.86%
ALNY D 4.45%
ALKS C 3.91%
REGN F 3.38%
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%
REPL D 0.98%
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%
PACB F 0.13%
BLUE F 0.08%
MURA D 0.05%
MEDX Underweight 38 Positions Relative to XPH
Symbol Grade Weight
CORT B -4.96%
LBPH A -4.12%
ITCI C -4.01%
JAZZ B -3.94%
AXSM B -3.59%
EWTX C -3.42%
CTLT C -3.41%
ELAN D -3.35%
PRGO C -3.35%
RPRX D -3.18%
ZTS D -3.15%
TARS C -2.81%
OGN F -2.58%
SAVA C -2.57%
ARVN F -2.53%
PBH A -2.5%
SUPN C -2.15%
AMPH F -2.02%
PCRX C -1.91%
LGND C -1.77%
ANIP F -1.54%
COLL F -1.48%
OCUL D -1.44%
AMRX C -1.33%
MNMD C -1.23%
HRMY D -1.22%
WVE C -1.17%
HROW D -1.17%
INVA D -0.98%
EYPT D -0.94%
LQDA F -0.89%
PLRX D -0.87%
FULC F -0.85%
ELVN D -0.64%
NUVB C -0.6%
EOLS D -0.52%
PHAT F -0.48%
XERS C -0.46%
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