MEDX vs. VHT ETF Comparison
Comparison of Horizon Kinetics Medical ETF (MEDX) to Vanguard Health Care ETF (VHT)
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
1,018
32
VHT
Vanguard Health Care ETF
VHT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$263.38
Average Daily Volume
177,442
380
Performance
Period | MEDX | VHT |
---|---|---|
30 Days | -10.09% | -5.07% |
60 Days | -12.50% | -7.22% |
90 Days | -13.78% | -7.33% |
12 Months | -4.11% | 12.35% |
24 Overlapping Holdings
Symbol | Grade | Weight in MEDX | Weight in VHT | Overlap | |
---|---|---|---|---|---|
ABBV | F | 7.81% | 5.26% | 5.26% | |
ALKS | C | 3.91% | 0.07% | 0.07% | |
ALLO | F | 0.28% | 0.01% | 0.01% | |
ALNY | D | 4.45% | 0.54% | 0.54% | |
AMGN | F | 5.96% | 2.77% | 2.77% | |
BEAM | D | 1.51% | 0.02% | 0.02% | |
BIIB | F | 3.08% | 0.41% | 0.41% | |
BMY | B | 6.23% | 1.82% | 1.82% | |
CRSP | D | 2.97% | 0.06% | 0.06% | |
EDIT | F | 0.53% | 0.0% | 0.0% | |
GEHC | D | 0.48% | 0.61% | 0.48% | |
IONS | F | 2.78% | 0.08% | 0.08% | |
JNJ | C | 4.65% | 4.69% | 4.65% | |
LLY | F | 15.83% | 10.82% | 10.82% | |
MRK | D | 3.96% | 4.0% | 3.96% | |
MURA | D | 0.05% | 0.0% | 0.0% | |
NTLA | F | 1.3% | 0.02% | 0.02% | |
PACB | F | 0.13% | 0.01% | 0.01% | |
PFE | F | 4.04% | 2.59% | 2.59% | |
REGN | F | 3.38% | 1.47% | 1.47% | |
REPL | D | 0.98% | 0.01% | 0.01% | |
TSVT | F | 0.41% | 0.0% | 0.0% | |
VNDA | C | 0.79% | 0.0% | 0.0% | |
VTRS | B | 0.27% | 0.22% | 0.22% |
MEDX Underweight 356 Positions Relative to VHT
Symbol | Grade | Weight | |
---|---|---|---|
UNH | B | -8.38% | |
TMO | F | -3.36% | |
ABT | B | -3.18% | |
ISRG | A | -2.88% | |
DHR | F | -2.64% | |
BSX | A | -1.99% | |
VRTX | D | -1.98% | |
SYK | B | -1.97% | |
MDT | D | -1.85% | |
GILD | C | -1.79% | |
ELV | F | -1.52% | |
CI | D | -1.44% | |
ZTS | D | -1.32% | |
HCA | F | -1.14% | |
CVS | D | -1.14% | |
BDX | F | -1.09% | |
MCK | A | -1.05% | |
COR | B | -0.66% | |
EW | C | -0.65% | |
IQV | F | -0.61% | |
A | D | -0.61% | |
RMD | C | -0.57% | |
CNC | D | -0.54% | |
IDXX | F | -0.54% | |
VEEV | C | -0.52% | |
HUM | C | -0.5% | |
MTD | F | -0.45% | |
DXCM | C | -0.45% | |
CAH | B | -0.43% | |
ILMN | C | -0.37% | |
ZBH | C | -0.36% | |
WST | C | -0.36% | |
STE | D | -0.35% | |
WAT | C | -0.31% | |
LH | B | -0.31% | |
MOH | F | -0.3% | |
HOLX | D | -0.3% | |
MRNA | F | -0.29% | |
BAX | F | -0.29% | |
DGX | A | -0.28% | |
PODD | C | -0.26% | |
UTHR | C | -0.25% | |
RVTY | F | -0.24% | |
ALGN | D | -0.24% | |
THC | D | -0.24% | |
AVTR | F | -0.23% | |
NTRA | A | -0.23% | |
EXAS | D | -0.21% | |
NBIX | C | -0.2% | |
UHS | D | -0.2% | |
BMRN | F | -0.2% | |
TECH | F | -0.19% | |
INCY | C | -0.19% | |
RPRX | D | -0.17% | |
INSM | C | -0.17% | |
CTLT | C | -0.17% | |
SOLV | D | -0.17% | |
PCVX | D | -0.16% | |
EHC | B | -0.16% | |
HSIC | C | -0.15% | |
CRL | D | -0.15% | |
TFX | F | -0.15% | |
PEN | B | -0.14% | |
EXEL | B | -0.14% | |
ENSG | C | -0.14% | |
CHE | D | -0.13% | |
ITCI | C | -0.13% | |
SRPT | F | -0.13% | |
MEDP | D | -0.13% | |
BIO | C | -0.12% | |
VKTX | F | -0.12% | |
DVA | C | -0.12% | |
HQY | A | -0.12% | |
LNTH | D | -0.12% | |
JAZZ | C | -0.11% | |
GKOS | B | -0.11% | |
RGEN | D | -0.11% | |
BRKR | D | -0.1% | |
GMED | A | -0.1% | |
RVMD | C | -0.1% | |
ELAN | D | -0.1% | |
HALO | F | -0.1% | |
MASI | B | -0.1% | |
CYTK | F | -0.09% | |
MMSI | A | -0.09% | |
INSP | D | -0.09% | |
XRAY | F | -0.08% | |
OGN | F | -0.08% | |
BPMC | B | -0.08% | |
RDNT | B | -0.07% | |
RARE | F | -0.07% | |
ITGR | B | -0.07% | |
ROIV | C | -0.07% | |
PRCT | B | -0.07% | |
CRNX | C | -0.07% | |
CORT | B | -0.07% | |
DOCS | C | -0.07% | |
KRYS | C | -0.06% | |
PRGO | C | -0.06% | |
SEM | B | -0.06% | |
ADMA | B | -0.06% | |
AXNX | A | -0.06% | |
NVST | B | -0.06% | |
HAE | C | -0.06% | |
PBH | A | -0.06% | |
TGTX | B | -0.06% | |
ICUI | D | -0.06% | |
ACHC | F | -0.06% | |
OPCH | D | -0.06% | |
LIVN | F | -0.05% | |
CRVL | B | -0.05% | |
NEOG | F | -0.05% | |
AMED | F | -0.05% | |
MDGL | B | -0.05% | |
DNLI | D | -0.05% | |
RNA | C | -0.05% | |
RYTM | C | -0.04% | |
MRUS | F | -0.04% | |
SHC | F | -0.04% | |
OMCL | C | -0.04% | |
ADUS | D | -0.04% | |
IRTC | C | -0.04% | |
AGIO | C | -0.04% | |
ENOV | C | -0.04% | |
EVH | F | -0.04% | |
CPRX | C | -0.04% | |
TWST | F | -0.04% | |
RCM | A | -0.04% | |
ASTH | F | -0.04% | |
NARI | C | -0.04% | |
FOLD | F | -0.04% | |
VCYT | B | -0.04% | |
NUVL | C | -0.04% | |
BBIO | F | -0.04% | |
XENE | D | -0.04% | |
GH | B | -0.04% | |
TMDX | F | -0.04% | |
ACLX | C | -0.04% | |
HIMS | C | -0.04% | |
AXSM | B | -0.04% | |
PTCT | B | -0.04% | |
CLDX | F | -0.03% | |
DYN | F | -0.03% | |
KYMR | D | -0.03% | |
ACAD | C | -0.03% | |
CLOV | D | -0.03% | |
ATRC | C | -0.03% | |
NHC | C | -0.03% | |
PDCO | F | -0.03% | |
SRRK | C | -0.03% | |
SWTX | C | -0.03% | |
KROS | D | -0.03% | |
RXST | F | -0.03% | |
VERA | C | -0.03% | |
NEO | C | -0.03% | |
PRVA | C | -0.03% | |
LMAT | A | -0.03% | |
GERN | D | -0.03% | |
SUPN | C | -0.03% | |
LGND | C | -0.03% | |
MNKD | C | -0.03% | |
IDYA | F | -0.03% | |
UFPT | C | -0.03% | |
AMPH | F | -0.03% | |
LBPH | A | -0.03% | |
MYGN | F | -0.03% | |
SGRY | F | -0.03% | |
PTGX | D | -0.03% | |
AZTA | D | -0.03% | |
VCEL | A | -0.03% | |
TNDM | D | -0.03% | |
IOVA | F | -0.03% | |
CNMD | C | -0.03% | |
PINC | B | -0.03% | |
APLS | F | -0.03% | |
ARWR | D | -0.03% | |
ANIP | F | -0.02% | |
AUPH | B | -0.02% | |
AORT | B | -0.02% | |
PHR | F | -0.02% | |
MD | C | -0.02% | |
AMRX | C | -0.02% | |
RCKT | F | -0.02% | |
OCUL | D | -0.02% | |
PNTG | D | -0.02% | |
INVA | D | -0.02% | |
CDNA | D | -0.02% | |
COLL | F | -0.02% | |
SDGR | C | -0.02% | |
JANX | C | -0.02% | |
STAA | F | -0.02% | |
CERT | F | -0.02% | |
BKD | F | -0.02% | |
RXRX | F | -0.02% | |
SAVA | C | -0.02% | |
TARS | C | -0.02% | |
ALHC | C | -0.02% | |
TVTX | B | -0.02% | |
VRDN | D | -0.02% | |
USPH | B | -0.02% | |
NVAX | F | -0.02% | |
HRMY | F | -0.02% | |
EWTX | C | -0.02% | |
IART | C | -0.02% | |
ARVN | F | -0.02% | |
PGNY | F | -0.02% | |
XNCR | B | -0.02% | |
NRIX | C | -0.02% | |
TLRY | F | -0.02% | |
HROW | D | -0.02% | |
MIRM | B | -0.02% | |
ARDX | F | -0.02% | |
WVE | C | -0.02% | |
FTRE | D | -0.02% | |
AMN | F | -0.02% | |
SNDX | F | -0.02% | |
DVAX | C | -0.02% | |
BCRX | D | -0.02% | |
AKRO | B | -0.02% | |
IMVT | F | -0.02% | |
TDOC | C | -0.02% | |
TXG | F | -0.02% | |
NVCR | C | -0.02% | |
OSUR | F | -0.01% | |
CYRX | F | -0.01% | |
ALEC | F | -0.01% | |
NUVB | C | -0.01% | |
SGMO | C | -0.01% | |
VERV | F | -0.01% | |
STOK | F | -0.01% | |
OABI | F | -0.01% | |
RGNX | D | -0.01% | |
SVRA | F | -0.01% | |
CCRN | F | -0.01% | |
ZIMV | D | -0.01% | |
MNMD | C | -0.01% | |
OLMA | F | -0.01% | |
GLUE | C | -0.01% | |
FLGT | F | -0.01% | |
HUMA | F | -0.01% | |
SANA | F | -0.01% | |
ARCT | F | -0.01% | |
SLP | D | -0.01% | |
ERAS | C | -0.01% | |
YMAB | F | -0.01% | |
IMNM | F | -0.01% | |
KIDS | D | -0.01% | |
HCAT | D | -0.01% | |
PAHC | C | -0.01% | |
EBS | C | -0.01% | |
ALT | C | -0.01% | |
QTRX | F | -0.01% | |
GDRX | F | -0.01% | |
ADPT | C | -0.01% | |
LQDA | F | -0.01% | |
CYH | F | -0.01% | |
SIBN | F | -0.01% | |
ELVN | D | -0.01% | |
OPK | C | -0.01% | |
VREX | B | -0.01% | |
SRDX | B | -0.01% | |
OFIX | C | -0.01% | |
CTKB | C | -0.01% | |
ETNB | C | -0.01% | |
AVXL | B | -0.01% | |
IRWD | F | -0.01% | |
SPRY | C | -0.01% | |
CGEM | F | -0.01% | |
RVNC | F | -0.01% | |
PRTA | F | -0.01% | |
MLAB | F | -0.01% | |
CDMO | A | -0.01% | |
RLAY | F | -0.01% | |
PHAT | F | -0.01% | |
EYPT | D | -0.01% | |
PLRX | D | -0.01% | |
HSTM | B | -0.01% | |
COGT | D | -0.01% | |
VIR | D | -0.01% | |
KURA | F | -0.01% | |
EOLS | D | -0.01% | |
RCUS | F | -0.01% | |
EMBC | C | -0.01% | |
PCRX | C | -0.01% | |
AGL | F | -0.01% | |
IRON | B | -0.01% | |
MDXG | B | -0.01% | |
ATEC | C | -0.01% | |
ESTA | D | -0.01% | |
MRVI | F | -0.01% | |
AVNS | F | -0.01% | |
ARQT | B | -0.01% | |
DAWN | D | -0.01% | |
BLFS | C | -0.01% | |
AHCO | F | -0.01% | |
CSTL | D | -0.01% | |
OMI | F | -0.01% | |
CUTR | F | -0.0% | |
CARA | D | -0.0% | |
AVTE | D | -0.0% | |
HLVX | F | -0.0% | |
OM | D | -0.0% | |
BNGO | F | -0.0% | |
FGEN | D | -0.0% | |
IPSC | F | -0.0% | |
ALXO | F | -0.0% | |
RPTX | F | -0.0% | |
PMVP | C | -0.0% | |
AKYA | F | -0.0% | |
RAPT | F | -0.0% | |
CHRS | D | -0.0% | |
SEER | B | -0.0% | |
MCRB | F | -0.0% | |
VTYX | F | -0.0% | |
LYEL | F | -0.0% | |
ACRS | B | -0.0% | |
ATAI | C | -0.0% | |
ZNTL | F | -0.0% | |
INO | F | -0.0% | |
CABA | F | -0.0% | |
PRME | F | -0.0% | |
MGNX | F | -0.0% | |
ORGO | B | -0.0% | |
GOSS | F | -0.0% | |
SENS | F | -0.0% | |
NVRO | F | -0.0% | |
ITOS | F | -0.0% | |
HRTX | F | -0.0% | |
MODV | C | -0.0% | |
MGTX | C | -0.0% | |
IGMS | F | -0.0% | |
TMCI | C | -0.0% | |
FATE | F | -0.0% | |
NKTR | F | -0.0% | |
INGN | C | -0.0% | |
FDMT | F | -0.0% | |
LUNG | F | -0.0% | |
DH | F | -0.0% | |
FNA | B | -0.0% | |
ACCD | D | -0.0% | |
ENTA | F | -0.0% | |
ALDX | D | -0.0% | |
BMEA | F | -0.0% | |
OCGN | F | -0.0% | |
TERN | F | -0.0% | |
ANGO | C | -0.0% | |
SAGE | F | -0.0% | |
BFLY | B | -0.0% | |
QURE | D | -0.0% | |
ORIC | F | -0.0% | |
TRDA | C | -0.0% | |
ANAB | F | -0.0% | |
CERS | D | -0.0% | |
TBPH | B | -0.0% | |
DCGO | B | -0.0% | |
SIGA | F | -0.0% |
MEDX: Top Represented Industries & Keywords
VHT: Top Represented Industries & Keywords