MEDX vs. NXTE ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to AXS Green Alpha ETF (NXTE)
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

$27.37

Average Daily Volume

1,005

Number of Holdings *

32

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

AXS Green Alpha ETF

NXTE Description AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$32.15

Average Daily Volume

4,172

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period MEDX NXTE
30 Days -10.62% -3.07%
60 Days -12.86% -2.53%
90 Days -13.89% 0.87%
12 Months -3.94% 10.37%
4 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in NXTE Overlap
ABBV F 7.81% 2.3% 2.3%
CRSP D 2.97% 3.77% 2.97%
EDIT F 0.53% 0.49% 0.49%
PACB D 0.13% 0.59% 0.13%
MEDX Overweight 28 Positions Relative to NXTE
Symbol Grade Weight
LLY F 15.83%
BMY B 6.23%
AMGN D 5.96%
NVS D 5.95%
AZN F 4.86%
JNJ D 4.65%
ALNY D 4.45%
PFE F 4.04%
MRK F 3.96%
ALKS C 3.91%
REGN F 3.38%
BIIB F 3.08%
IONS F 2.78%
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%
GEHC C 0.48%
TSVT F 0.41%
ALLO F 0.28%
VTRS A 0.27%
BLUE F 0.08%
MURA D 0.05%
MEDX Underweight 49 Positions Relative to NXTE
Symbol Grade Weight
TSM C -7.63%
IBM C -5.13%
AMAT F -4.82%
SFM B -4.33%
QCOM F -3.67%
LRCX F -3.62%
ASML F -3.6%
DLR A -3.21%
NGVC A -3.12%
SLG B -2.99%
EQIX A -2.29%
HASI F -2.12%
VNO C -1.97%
ARE F -1.94%
JKS D -1.83%
SKM C -1.47%
TILE A -1.46%
TREX C -1.45%
HRZN F -1.4%
HPP F -1.39%
FSLR F -1.39%
BXP D -1.38%
CRBU D -1.34%
RPD C -1.26%
ADI D -1.17%
MRNA F -1.16%
KRC C -1.09%
XPEV C -0.91%
ZK C -0.91%
SCS B -0.9%
BNTX D -0.82%
ARCT F -0.8%
AEIS B -0.72%
RIVN F -0.69%
FREY B -0.65%
QS D -0.59%
CRWD B -0.59%
HNST A -0.57%
VITL D -0.57%
ENPH F -0.46%
DQ C -0.42%
CSIQ F -0.39%
VERV D -0.38%
RXRX D -0.36%
CMC B -0.3%
PRME F -0.22%
TPIC F -0.18%
WOLF F -0.09%
RUN F -0.07%
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