MEDX vs. FDL ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to First Trust Morningstar ETF (FDL)
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

$29.27

Average Daily Volume

512

Number of Holdings *

32

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

First Trust Morningstar ETF

FDL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.85

Average Daily Volume

388,696

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period MEDX FDL
30 Days -4.20% 0.26%
60 Days -8.31% 1.52%
90 Days -4.39% 5.34%
12 Months 4.75% 32.26%
2 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in FDL Overlap
ABBV A 8.78% 7.49% 7.49%
PFE D 4.19% 6.57% 4.19%
MEDX Overweight 30 Positions Relative to FDL
Symbol Grade Weight
LLY F 16.14%
AMGN C 6.01%
NVS D 5.98%
BMY A 5.3%
AZN F 5.15%
JNJ D 4.65%
ALNY C 4.6%
MRK F 3.99%
REGN F 3.77%
ALKS F 3.44%
BIIB F 3.21%
CRSP C 2.87%
IONS F 2.78%
GSK F 2.36%
BCYC D 1.96%
BEAM F 1.22%
NTLA F 1.17%
REPL B 0.99%
HLN D 0.78%
GALT F 0.77%
VNDA D 0.67%
EDIT F 0.54%
LTRN F 0.53%
GEHC D 0.48%
TSVT D 0.45%
ALLO D 0.29%
VTRS B 0.24%
PACB C 0.14%
BLUE F 0.1%
MURA D 0.05%
MEDX Underweight 98 Positions Relative to FDL
Symbol Grade Weight
CVX A -8.54%
VZ D -7.76%
PM A -6.0%
IBM C -4.82%
MO A -4.44%
UPS C -3.45%
GILD A -2.93%
CVS F -2.39%
DUK C -2.37%
USB B -2.34%
TFC C -2.05%
PNC B -1.92%
KMI B -1.9%
F D -1.77%
OKE B -1.75%
PRU B -1.45%
DOW F -1.41%
AEP D -1.3%
FANG F -1.23%
KMB D -1.12%
EXC C -1.11%
KHC D -1.01%
LYB F -0.93%
EIX D -0.87%
XEL A -0.86%
TROW A -0.82%
WEC B -0.78%
ETR A -0.76%
FITB B -0.72%
ES D -0.7%
HBAN B -0.69%
RF B -0.67%
STT A -0.65%
FE D -0.61%
KEY B -0.58%
CFG A -0.56%
AEE B -0.54%
BBY D -0.5%
CAG D -0.44%
EVRG C -0.43%
CLX B -0.42%
K A -0.42%
SWK D -0.37%
FNF C -0.36%
LNT C -0.36%
OMF A -0.35%
IPG F -0.34%
SJM F -0.33%
CNH A -0.33%
WHR B -0.29%
CMA A -0.29%
PNW D -0.28%
HAS D -0.27%
FHN B -0.26%
BEN B -0.26%
UGI D -0.24%
OGE C -0.24%
LNC A -0.24%
COLB A -0.24%
MTN F -0.23%
WU F -0.22%
FMC B -0.21%
ZION B -0.2%
SNV B -0.18%
NXST A -0.16%
JHG A -0.16%
POR C -0.15%
APAM A -0.15%
FAF D -0.15%
VLY A -0.15%
FIBK B -0.14%
UBSI A -0.14%
BKH D -0.13%
WEN A -0.13%
FLO F -0.13%
OZK B -0.13%
ALE A -0.12%
NJR D -0.12%
SR D -0.12%
AVA D -0.11%
NWE D -0.11%
MSM D -0.11%
PNM B -0.11%
TNL A -0.11%
CC F -0.11%
FHB A -0.1%
PRGO D -0.1%
OGS C -0.1%
ASB A -0.1%
SMG A -0.1%
AGR C -0.09%
MAN F -0.09%
LCII D -0.08%
CRI F -0.08%
FHI A -0.08%
CATY A -0.07%
SIRI C -0.04%
GEF B -0.01%
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