MEDX vs. PPH ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to Market Vectors Pharmaceutical ETF (PPH)
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

$27.11

Average Daily Volume

1,005

Number of Holdings *

32

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

Market Vectors Pharmaceutical ETF

PPH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.53

Average Daily Volume

197,528

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period MEDX PPH
30 Days -10.62% -6.61%
60 Days -12.86% -8.89%
90 Days -13.89% -10.18%
12 Months -3.94% 13.97%
11 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in PPH Overlap
ABBV F 7.81% 5.76% 5.76%
AZN F 4.86% 4.41% 4.41%
BMY B 6.23% 5.89% 5.89%
GSK F 2.32% 3.88% 2.32%
HLN C 0.79% 4.56% 0.79%
JNJ D 4.65% 6.86% 4.65%
LLY F 15.83% 11.57% 11.57%
MRK F 3.96% 4.8% 3.96%
NVS D 5.95% 5.01% 5.01%
PFE F 4.04% 4.23% 4.04%
VTRS A 0.27% 2.27% 0.27%
MEDX Overweight 21 Positions Relative to PPH
Symbol Grade Weight
AMGN D 5.96%
ALNY D 4.45%
ALKS C 3.91%
REGN F 3.38%
BIIB F 3.08%
CRSP D 2.97%
IONS F 2.78%
BCYC F 1.95%
BEAM D 1.51%
NTLA F 1.3%
REPL C 0.98%
GALT C 0.89%
VNDA C 0.79%
LTRN F 0.6%
EDIT F 0.53%
GEHC C 0.48%
TSVT F 0.41%
ALLO F 0.28%
PACB D 0.13%
BLUE F 0.08%
MURA D 0.05%
MEDX Underweight 13 Positions Relative to PPH
Symbol Grade Weight
NVO D -7.69%
MCK A -6.08%
COR B -5.18%
ZTS D -4.68%
TAK D -4.6%
SNY F -4.26%
TEVA C -3.65%
CTLT D -1.14%
JAZZ B -1.11%
ELAN D -0.65%
OGN F -0.57%
PRGO C -0.49%
PDCO F -0.24%
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