BBH vs. MEDI ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to Harbor Health Care ETF (MEDI)
BBH

Market Vectors Biotech ETF

BBH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$160.56

Average Daily Volume

7,683

Number of Holdings *

25

* may have additional holdings in another (foreign) market
MEDI

Harbor Health Care ETF

MEDI Description Harbor Health Care ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across health care sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Health Care ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.72

Average Daily Volume

7,577

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BBH MEDI
30 Days -1.51% -2.14%
60 Days -3.16% -4.94%
90 Days -2.90% 2.18%
12 Months 1.57% 19.31%
1 Overlapping Holdings
Symbol Grade Weight in BBH Weight in MEDI Overlap
ICLR D 4.29% 2.9% 2.9%
BBH Overweight 24 Positions Relative to MEDI
Symbol Grade Weight
AMGN B 15.08%
VRTX C 9.64%
GILD F 7.81%
REGN C 7.72%
MRNA A 5.74%
IQV D 4.93%
ARGX C 4.45%
ILMN D 4.28%
BIIB D 4.17%
BMRN F 3.1%
NBIX A 2.87%
BGNE D 2.87%
CRL D 2.6%
NTRA A 2.35%
SRPT B 2.32%
BNTX C 2.22%
EXAS F 2.12%
TECH B 2.09%
QGEN B 2.01%
ALNY D 1.94%
RGEN D 1.81%
INCY D 1.76%
CRSP D 0.93%
CYTK D 0.9%
BBH Underweight 9 Positions Relative to MEDI
Symbol Grade Weight
ASND C -16.22%
ABBV D -9.87%
UNH B -6.96%
LLY C -6.84%
LEGN D -5.71%
DXCM D -4.14%
PFE C -3.93%
OPCH F -3.7%
LNTH B -2.94%
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