MEDX vs. XLV ETF Comparison
Comparison of Horizon Kinetics Medical ETF (MEDX) to SPDR Select Sector Fund - Health Care (XLV)
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
$29.22
Average Daily Volume
647
32
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$149.11
Average Daily Volume
6,496,155
61
Performance
| Period | MEDX | XLV |
|---|---|---|
| 30 Days | -3.44% | -1.77% |
| 60 Days | -4.85% | -2.78% |
| 90 Days | -4.17% | -0.21% |
| 12 Months | 2.28% | 18.18% |
11 Overlapping Holdings
| Symbol | Grade | Weight in MEDX | Weight in XLV | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 8.78% | 6.55% | 6.55% | |
| AMGN | D | 6.01% | 3.12% | 3.12% | |
| BIIB | F | 3.21% | 0.49% | 0.49% | |
| BMY | B | 5.3% | 1.96% | 1.96% | |
| GEHC | D | 0.48% | 0.73% | 0.48% | |
| JNJ | D | 4.65% | 7.11% | 4.65% | |
| LLY | F | 16.14% | 12.29% | 12.29% | |
| MRK | F | 3.99% | 4.89% | 3.99% | |
| PFE | F | 4.19% | 2.97% | 2.97% | |
| REGN | F | 3.77% | 1.8% | 1.8% | |
| VTRS | B | 0.24% | 0.26% | 0.24% |
MEDX Overweight 21 Positions Relative to XLV
MEDX Underweight 50 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -9.57% | |
| TMO | F | -3.87% | |
| ABT | C | -3.66% | |
| ISRG | A | -3.35% | |
| DHR | F | -2.87% | |
| SYK | B | -2.29% | |
| BSX | B | -2.28% | |
| VRTX | B | -2.26% | |
| MDT | C | -2.14% | |
| GILD | A | -2.02% | |
| ELV | F | -1.75% | |
| CI | F | -1.61% | |
| ZTS | F | -1.52% | |
| CVS | F | -1.31% | |
| BDX | F | -1.26% | |
| HCA | D | -1.23% | |
| MCK | B | -1.19% | |
| EW | F | -0.76% | |
| COR | B | -0.74% | |
| A | C | -0.71% | |
| IQV | F | -0.69% | |
| IDXX | F | -0.68% | |
| RMD | B | -0.66% | |
| CNC | F | -0.6% | |
| HUM | F | -0.59% | |
| DXCM | F | -0.53% | |
| MTD | C | -0.51% | |
| CAH | A | -0.48% | |
| WST | C | -0.42% | |
| STE | F | -0.41% | |
| ZBH | C | -0.41% | |
| LH | A | -0.36% | |
| WAT | B | -0.36% | |
| HOLX | D | -0.35% | |
| MOH | D | -0.35% | |
| BAX | F | -0.34% | |
| MRNA | F | -0.34% | |
| DGX | B | -0.32% | |
| PODD | B | -0.3% | |
| RVTY | C | -0.27% | |
| ALGN | F | -0.27% | |
| UHS | D | -0.23% | |
| INCY | A | -0.22% | |
| TECH | C | -0.22% | |
| CTLT | D | -0.2% | |
| TFX | F | -0.2% | |
| SOLV | C | -0.19% | |
| CRL | D | -0.17% | |
| HSIC | F | -0.16% | |
| DVA | D | -0.12% |
MEDX: Top Represented Industries & Keywords
XLV: Top Represented Industries & Keywords
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