MEDX vs. FTXH ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
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

$27.11

Average Daily Volume

1,005

Number of Holdings *

32

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

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$27.38

Average Daily Volume

3,063

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period MEDX FTXH
30 Days -10.62% -4.13%
60 Days -12.86% -6.15%
90 Days -13.89% -5.70%
12 Months -3.94% 13.66%
13 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in FTXH Overlap
ABBV F 7.81% 6.56% 6.56%
ALKS C 3.91% 1.06% 1.06%
ALNY D 4.45% 0.65% 0.65%
AMGN D 5.96% 3.37% 3.37%
BIIB F 3.08% 3.06% 3.06%
BMY B 6.23% 8.89% 6.23%
IONS F 2.78% 0.41% 0.41%
JNJ D 4.65% 6.95% 4.65%
LLY F 15.83% 3.11% 3.11%
MRK F 3.96% 6.31% 3.96%
PFE F 4.04% 6.81% 4.04%
REGN F 3.38% 2.51% 2.51%
VTRS A 0.27% 3.97% 0.27%
MEDX Overweight 19 Positions Relative to FTXH
Symbol Grade Weight
NVS D 5.95%
AZN F 4.86%
CRSP D 2.97%
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%
MEDX Underweight 37 Positions Relative to FTXH
Symbol Grade Weight
GILD B -4.43%
CAH B -4.09%
UTHR C -3.9%
ZTS D -3.61%
JAZZ B -3.45%
CRL D -2.47%
OGN F -2.43%
ELAN D -1.83%
MEDP F -1.79%
NBIX C -1.39%
HALO F -1.19%
EXEL B -1.12%
PBH A -0.98%
PRGO C -0.97%
CORT B -0.82%
ACLX C -0.73%
PTGX D -0.71%
TGTX B -0.69%
ITCI B -0.63%
ADMA B -0.62%
INCY C -0.62%
RNA C -0.6%
AMRX C -0.55%
VCEL A -0.54%
ACAD C -0.54%
BPMC C -0.53%
VRTX D -0.51%
KYMR D -0.5%
ROIV D -0.5%
INSM C -0.49%
TWST F -0.48%
KRYS C -0.48%
EXAS D -0.44%
VKTX F -0.44%
BMRN F -0.43%
SRPT F -0.42%
MYGN F -0.29%
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