IHE vs. MEDX ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to Horizon Kinetics Medical ETF (MEDX)

IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.74

Average Daily Volume

34,586

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

1,005

Number of Holdings ^*

32

* may have additional holdings in another (foreign) market

Performance

Period	IHE	MEDX
30 Days	-4.82%	-10.62%
60 Days	-5.55%	-12.86%
90 Days	-4.97%	-13.89%
12 Months	17.96%	-3.94%

6 Overlapping Holdings

	Symbol	Grade	Weight in IHE	Weight in MEDX	Overlap
	BMY	B	5.27%	6.23%	5.27%
	JNJ	D	22.25%	4.65%	4.65%
	LLY	F	20.67%	15.83%	15.83%
	MRK	F	4.09%	3.96%	3.96%
	PFE	F	4.38%	4.04%	4.04%
	VTRS	A	4.69%	0.27%	0.27%

IHE Overweight 4 Positions Relative to MEDX

	Symbol	Grade	Weight
	ZTS	D	4.32%
	CTLT	D	4.23%
	RPRX	D	4.18%
	ITCI	B	3.33%

IHE Underweight 26 Positions Relative to MEDX

	Symbol	Grade	Weight
	ABBV	F	-7.81%
	AMGN	D	-5.96%
	NVS	D	-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	C	-0.98%
	GALT	C	-0.89%
	HLN	C	-0.79%
	VNDA	C	-0.79%
	LTRN	F	-0.6%
	EDIT	F	-0.53%
	GEHC	C	-0.48%
	TSVT	F	-0.41%
	ALLO	F	-0.28%
	PACB	D	-0.13%
	BLUE	F	-0.08%
	MURA	D	-0.05%

IHE: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Biotechnology

Keywords: S&P 500 Pharmaceutical Products Animal Health Biopharmaceutical Depressive Disorder Alzheimer's Disease Biotechnology Diabetes Dysfunction Health Products Hypertension Infectious Diseases Major Depressive Disorder Medication Neuroscience Schizophrenia Animal Health Products Anti Infectives Antibiotics Biopharmaceutical Products

MEDX: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Diagnostics & Research Health Information Services

Keywords: Biotechnology S&P 500 Medicine Cancer Biopharmaceutical Depressive Disorder Pharmaceutical Products Cholesterol Infectious Diseases Life Sciences Diabetes Drugs Hypertension Inflammation Nasdaq 100 Neuroscience Ophthalmology Pain Schizophrenia Acid