MEDX vs. UDI ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to USCF Dividend Income Fund (UDI)
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
UDI

USCF Dividend Income Fund

UDI Description USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.24

Average Daily Volume

4,790

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period MEDX UDI
30 Days -10.62% 0.78%
60 Days -12.86% 1.93%
90 Days -13.89% 5.30%
12 Months -3.94% 27.17%
4 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in UDI Overlap
ABBV F 7.81% 3.47% 3.47%
GSK F 2.32% 1.71% 1.71%
JNJ D 4.65% 4.09% 4.09%
MRK F 3.96% 1.8% 1.8%
MEDX Overweight 28 Positions Relative to UDI
Symbol Grade Weight
LLY F 15.83%
BMY B 6.23%
AMGN D 5.96%
NVS D 5.95%
AZN F 4.86%
ALNY D 4.45%
PFE F 4.04%
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%
HLN C 0.79%
VNDA C 0.79%
LTRN F 0.6%
EDIT F 0.53%
GEHC C 0.48%
TSVT F 0.41%
ALLO F 0.28%
VTRS A 0.27%
PACB D 0.13%
BLUE F 0.08%
MURA D 0.05%
MEDX Underweight 27 Positions Relative to UDI
Symbol Grade Weight
JEF A -5.31%
GS B -4.9%
GILD B -4.57%
ORI A -4.43%
PAYX B -4.4%
JPM B -4.33%
BK B -4.28%
KO D -3.86%
CSCO B -3.7%
MDT D -3.65%
CMCSA B -3.41%
EWBC A -3.31%
HST D -2.6%
LAMR D -2.58%
ASB B -2.57%
IPG D -2.54%
BAC A -2.51%
CME A -2.35%
TXN C -2.26%
USB A -2.23%
RHI C -2.02%
STAG D -1.8%
OMC D -1.69%
TGT F -1.56%
CAG D -1.56%
RDN D -1.43%
SON D -1.4%
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