MEDX vs. MBCC ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to Monarch Blue Chips Core ETF (MBCC)
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
MBCC

Monarch Blue Chips Core ETF

MBCC Description The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

10,637

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period MEDX MBCC
30 Days 3.83% 1.61%
60 Days 7.61% 3.56%
90 Days 9.79% 3.86%
12 Months 1.93% 21.89%
3 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in MBCC Overlap
LLY B 16.22% 4.39% 4.39%
MRK C 4.96% 4.03% 4.03%
PFE C 4.37% 3.88% 3.88%
MEDX Overweight 7 Positions Relative to MBCC
Symbol Grade Weight
ABBV B 7.29%
AMGN B 6.05%
NVS B 5.83%
AZN D 5.73%
JNJ D 4.41%
BMY F 4.29%
REGN B 4.15%
MEDX Underweight 21 Positions Relative to MBCC
Symbol Grade Weight
ADBE C -5.15%
ORCL B -4.95%
NVDA C -4.7%
AMZN C -4.5%
CRM F -4.47%
MSFT C -4.46%
META C -4.38%
NFLX C -4.27%
COST C -4.27%
WMT B -4.17%
MA D -4.02%
AMT B -4.0%
GE D -3.96%
V F -3.96%
EMR B -3.92%
MCD D -3.88%
ALL D -3.82%
DIS F -3.81%
TMO D -3.79%
DHR D -3.75%
NKE F -3.18%
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