MEDX vs. ISRA ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to Market Vectors Israel ETF (ISRA)
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

$30.59

Average Daily Volume

456

Number of Holdings *

10

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

Market Vectors Israel ETF

ISRA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.28

Average Daily Volume

3,286

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period MEDX ISRA
30 Days 2.23% 3.31%
60 Days 7.26% 2.95%
90 Days 8.87% 5.41%
12 Months 1.90% 1.70%
0 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in ISRA Overlap
MEDX Overweight 10 Positions Relative to ISRA
Symbol Grade Weight
LLY D 17.13%
ABBV A 7.42%
AMGN C 5.91%
NVS A 5.76%
AZN B 5.48%
MRK F 4.69%
REGN B 4.26%
JNJ B 4.21%
BMY C 4.15%
PFE C 4.08%
MEDX Underweight 27 Positions Relative to ISRA
Symbol Grade Weight
TEVA B -9.48%
CHKP B -8.4%
CYBR C -5.79%
NICE D -5.26%
DOX B -4.23%
MNDY D -4.21%
WIX D -3.5%
S C -2.95%
FROG C -1.96%
GLBE D -1.53%
ORA B -1.51%
ZIM D -0.87%
INMD F -0.75%
SPNS C -0.67%
SEDG F -0.65%
NVCR D -0.62%
LMND C -0.56%
FVRR D -0.44%
KRNT D -0.3%
NNOX C -0.26%
NNDM D -0.25%
SSYS F -0.24%
RDWR B -0.23%
PLTK F -0.22%
OPK C -0.21%
ELBM F -0.18%
CEVA D -0.16%
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