PCIG vs. MEDX ETF Comparison
Comparison of Polen Capital International Growth ETF (PCIG) to Horizon Kinetics Medical ETF (MEDX)
PCIG
Polen Capital International Growth ETF
PCIG Description
PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.
Grade (RS Rating)
Last Trade
$9.45
Average Daily Volume
5,905
10
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
32
Performance
| Period | PCIG | MEDX |
|---|---|---|
| 30 Days | -4.03% | -10.62% |
| 60 Days | -4.91% | -12.86% |
| 90 Days | -4.78% | -13.89% |
| 12 Months | -3.94% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PCIG | Weight in MEDX | Overlap |
|---|
PCIG Underweight 32 Positions Relative to MEDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -15.83% | |
| ABBV | F | -7.81% | |
| 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% | |
| CRSP | D | -2.97% | |
| 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% | |
| 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% |
PCIG: Top Represented Industries & Keywords
MEDX: Top Represented Industries & Keywords
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