MEDX vs. KBWP ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
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

$30.29

Average Daily Volume

310

Number of Holdings *

10

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

PowerShares KBW Property & Casualty Insurance Portfolio ETF

KBWP Description The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$117.37

Average Daily Volume

49,446

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period MEDX KBWP
30 Days -3.66% 1.59%
60 Days 1.86% 12.42%
90 Days 1.82% 16.69%
12 Months 3.81% 40.14%
0 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in KBWP Overlap
MEDX Overweight 10 Positions Relative to KBWP
Symbol Grade Weight
LLY D 16.63%
ABBV C 7.89%
NVS D 6.09%
AMGN D 5.86%
AZN D 5.74%
BMY A 4.65%
REGN D 4.47%
JNJ D 4.42%
ALNY C 4.35%
MRK F 4.16%
MEDX Underweight 24 Positions Relative to KBWP
Symbol Grade Weight
TRV B -8.21%
CB A -8.12%
PGR B -8.05%
ALL A -8.03%
AIG C -7.6%
RNR A -4.28%
SIGI D -4.1%
AIZ B -4.05%
HIG A -4.05%
AFG A -4.03%
THG A -4.03%
RLI A -4.02%
EG A -4.0%
AXS A -3.99%
CINF A -3.97%
ACGL A -3.96%
WRB C -3.8%
KMPR D -3.56%
MCY B -3.15%
SPNT D -2.21%
HMN B -1.29%
PRA C -0.69%
UVE C -0.57%
JRVR F -0.21%
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