MEDX vs. FCUS ETF Comparison
Comparison of Horizon Kinetics Medical ETF (MEDX) to Pinnacle Focused Opportunities ETF (FCUS)
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
32
FCUS
Pinnacle Focused Opportunities ETF
FCUS Description
The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.Grade (RS Rating)
Last Trade
$34.31
Average Daily Volume
4,499
28
Performance
| Period | MEDX | FCUS |
|---|---|---|
| 30 Days | -10.09% | 12.79% |
| 60 Days | -12.50% | 17.85% |
| 90 Days | -13.78% | 18.42% |
| 12 Months | -4.11% | 54.35% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MEDX | Weight in FCUS | Overlap | |
|---|---|---|---|---|---|
| ALNY | D | 4.45% | 3.78% | 3.78% |
MEDX Overweight 31 Positions Relative to FCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 15.83% | |
| ABBV | F | 7.81% | |
| BMY | B | 6.23% | |
| AMGN | F | 5.96% | |
| NVS | F | 5.95% | |
| AZN | F | 4.86% | |
| JNJ | C | 4.65% | |
| PFE | F | 4.04% | |
| MRK | D | 3.96% | |
| 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% | |
| VTRS | A | 0.27% | |
| PACB | F | 0.13% | |
| BLUE | F | 0.08% | |
| MURA | D | 0.05% |
MEDX Underweight 27 Positions Relative to FCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -6.61% | |
| PLTR | B | -5.21% | |
| TPL | A | -4.38% | |
| SFM | A | -4.17% | |
| INSM | C | -4.02% | |
| CVNA | B | -3.98% | |
| GWRE | A | -3.92% | |
| FICO | B | -3.35% | |
| TRGP | A | -3.33% | |
| CRS | B | -3.25% | |
| MTZ | B | -3.19% | |
| ALSN | B | -3.16% | |
| NCLH | B | -3.14% | |
| UAL | A | -3.11% | |
| PSN | D | -2.96% | |
| ETR | B | -2.94% | |
| IRM | C | -2.82% | |
| HOOD | B | -2.8% | |
| MLI | B | -2.55% | |
| HWM | A | -2.5% | |
| JEF | A | -2.45% | |
| CCL | A | -2.41% | |
| UTHR | C | -2.41% | |
| LDOS | C | -2.38% | |
| GRMN | B | -2.36% | |
| CBRE | B | -2.29% | |
| PCVX | D | -2.19% |
MEDX: Top Represented Industries & Keywords
FCUS: Top Represented Industries & Keywords
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