MEDX vs. IBB ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to iShares Nasdaq Biotechnology Index Fund (IBB)
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

$30.66

Average Daily Volume

461

Number of Holdings *

10

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

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. 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. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$143.85

Average Daily Volume

1,326,831

Number of Holdings *

210

* may have additional holdings in another (foreign) market
Performance
Period MEDX IBB
30 Days 3.83% 5.15%
60 Days 7.61% 7.83%
90 Days 9.79% 11.01%
12 Months 1.93% 12.66%
2 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in IBB Overlap
AMGN B 6.05% 7.99% 6.05%
REGN B 4.15% 8.3% 4.15%
MEDX Overweight 8 Positions Relative to IBB
Symbol Grade Weight
LLY A 16.22%
ABBV C 7.29%
NVS A 5.83%
AZN C 5.73%
MRK C 4.96%
JNJ D 4.41%
PFE C 4.37%
BMY D 4.29%
MEDX Underweight 208 Positions Relative to IBB
Symbol Grade Weight
VRTX A -8.19%
GILD C -8.16%
MRNA D -4.04%
IQV D -3.73%
BIIB C -3.31%
ALNY A -3.2%
MTD D -2.87%
ARGX B -2.23%
ILMN D -1.74%
WAT D -1.72%
BNTX F -1.65%
BMRN C -1.54%
GMAB F -1.47%
NBIX B -1.39%
SRPT C -1.37%
UTHR A -1.32%
NTRA B -1.32%
INCY B -1.28%
BGNE D -1.21%
TECH D -1.13%
MEDP B -1.04%
CRL F -1.03%
INSM A -1.02%
PCVX B -0.82%
LEGN C -0.73%
ITCI B -0.7%
BPMC B -0.69%
ASND B -0.67%
HALO B -0.66%
EXEL C -0.64%
IONS B -0.63%
RGEN F -0.63%
BRKR F -0.61%
CYTK D -0.6%
ROIV C -0.55%
RVMD B -0.52%
MDGL B -0.49%
KRYS B -0.45%
CRSP D -0.44%
ALKS F -0.41%
APLS F -0.37%
BBIO D -0.37%
RNA A -0.34%
CRNX C -0.33%
RARE C -0.32%
AXSM B -0.32%
ARWR C -0.31%
FOLD C -0.29%
XENE D -0.28%
OLK A -0.28%
ACAD C -0.27%
TWST B -0.27%
ADMA B -0.26%
BHVN D -0.26%
MRUS B -0.26%
SWTX D -0.25%
NUVL C -0.25%
DNLI C -0.25%
AGIO B -0.24%
MOR B -0.24%
VCEL D -0.23%
GERN B -0.23%
PTCT D -0.23%
RYTM B -0.23%
IDYA D -0.23%
NTLA D -0.22%
MYGN B -0.22%
ACLX B -0.22%
DYN A -0.22%
FTRE D -0.2%
TXG F -0.19%
PTGX B -0.19%
BEAM D -0.18%
IOVA F -0.17%
VCYT C -0.17%
IMVT D -0.17%
KYMR C -0.17%
RCKT D -0.17%
SNDX B -0.17%
GRFS C -0.16%
NVAX D -0.16%
NVCR D -0.16%
ZLAB F -0.15%
DVAX F -0.15%
ARVN D -0.15%
APGE D -0.15%
LGND B -0.15%
VERA D -0.15%
IMCR D -0.15%
JANX D -0.14%
MNKD B -0.14%
GPCR D -0.14%
GLPG D -0.14%
AKRO C -0.13%
MORF B -0.13%
EWTX B -0.13%
BCRX B -0.13%
KURA D -0.13%
MIRM B -0.13%
RXRX F -0.12%
XNCR F -0.11%
NRIX B -0.11%
KROS F -0.11%
PRTA F -0.1%
ARQT C -0.1%
IRWD F -0.1%
VRNA B -0.09%
TARS D -0.09%
STVN D -0.09%
FDMT D -0.09%
KNSA C -0.08%
VIR F -0.08%
MRVI D -0.08%
IRON C -0.08%
DAWN C -0.08%
COGT C -0.07%
CTKB F -0.07%
RCUS F -0.07%
CGEM D -0.07%
ETNB D -0.07%
AUTL D -0.07%
CDNA C -0.07%
AUPH D -0.07%
RLAY D -0.07%
BCYC D -0.07%
ABCL F -0.06%
PLRX D -0.06%
EXAI C -0.06%
ZYME C -0.06%
TVTX C -0.06%
ANAB A -0.06%
SMMT C -0.06%
ELVN B -0.06%
SANA F -0.06%
ABUS B -0.05%
TNGX C -0.05%
DNA F -0.05%
NUVB C -0.05%
HUMA D -0.05%
RGNX F -0.05%
SRRK F -0.05%
ADPT D -0.05%
CNTA B -0.05%
OLMA C -0.05%
ARCT F -0.05%
WVE D -0.05%
SAGE F -0.05%
URGN C -0.05%
PACB F -0.04%
ERAS B -0.04%
FULC D -0.04%
REPL C -0.04%
EDIT F -0.04%
FLGT F -0.04%
TBPH D -0.04%
ITOS D -0.04%
SPRY B -0.04%
OPK C -0.04%
QTRX F -0.04%
CSTL F -0.04%
YMAB D -0.04%
MLYS C -0.03%
SLRN D -0.03%
RVNC F -0.03%
ALLO F -0.03%
PRME F -0.03%
PHAT C -0.03%
TSHA D -0.03%
VNDA C -0.03%
TERN B -0.03%
CABA F -0.03%
CVAC F -0.03%
VERV D -0.03%
SVRA B -0.03%
KALV C -0.03%
CMPS D -0.03%
ALEC D -0.03%
ORIC C -0.03%
VYGR D -0.03%
MXCT D -0.03%
AVXL C -0.03%
ALXO F -0.02%
LYEL F -0.02%
THRD D -0.02%
NBTX D -0.02%
NAUT F -0.02%
BLUE D -0.02%
QURE B -0.02%
PGEN B -0.02%
MGTX D -0.02%
TRML F -0.02%
ACIU C -0.02%
ZNTL F -0.02%
IMMP F -0.02%
MGNX F -0.02%
AVIR F -0.02%
MRNS F -0.01%
AMLX D -0.01%
RAPT F -0.01%
ACRS D -0.01%
VTYX F -0.01%
BMEA F -0.01%
CRBU F -0.01%
ATAI F -0.01%
CHRS F -0.01%
RNAC F -0.0%
RPHM F -0.0%
OVID F -0.0%
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