ASD vs MEDX
Defiance Autism Impact ETF against Horizon Kinetics Medical ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
6 shared positions
Fee gap
6 bp
ASD is cheaper
1-year return gap
—
Larger fund
MEDX
$17M
Side by side
| ASD | MEDX | |
|---|---|---|
| Fund | Defiance Autism Impact ETF | Horizon Kinetics Medical ETF |
| Issuer | Defiance | Horizon Kinetics |
| Category | ESG & Values | Health Care |
| Expense ratio | 0.79% | 0.85% |
| Assets | $1.4M | $17M |
| Average daily dollar volume | $7K | $39K |
| Listed | Jun 1, 2026 | Sep 30, 1999 |
| FrenzyCap score | 16 | 9 |
| 1-month return | −1.2% | +0.7% |
| 3-month return | −1.4% | −0.6% |
| Year to date | — | +6.3% |
| 1-year return | — | +11.6% |
| 30-day volatility | 12.1% | 16.6% |
| Worst drawdown, 1 year | −7.7% | −10.5% |
| Trailing 12-month yield | 0.03% | 1.16% |
| Holdings | 39 | 33 |
| Top 10 weight | 30.8% | 67.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | +17.6% | +3.8% |
| Holdings above 200-day average | 55% | 67% |
| Net flow, latest 3 reported months | +$1.3M thru Jun 2026 | −$862K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
15% of ASD · 41% of MEDX
Sector mix of the stock holdings
| Sector | ASD | MEDX | Gap |
|---|---|---|---|
| Health Care | 46.8% | 78.0% | −31.2% |
| Consumer Discretionary | 6.8% | 0.0% | +6.8% |
| Technology | 2.7% | 0.1% | +2.6% |
| Other | 2.7% | 0.0% | +2.7% |
| Consumer Staples | 0.0% | 0.6% | −0.6% |
More: full overlap table · ASD holdings · MEDX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.