FBT vs. MEDI ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to Harbor Health Care ETF (MEDI)
FBT

First Trust Amex Biotech Index Fund

FBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.96

Average Daily Volume

22,255

Number of Holdings *

30

* 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

$25.90

Average Daily Volume

7,574

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FBT MEDI
30 Days -1.40% -1.68%
60 Days -3.90% -3.38%
90 Days 0.39% 0.36%
12 Months -3.27% 19.33%
0 Overlapping Holdings
Symbol Grade Weight in FBT Weight in MEDI Overlap
FBT Overweight 30 Positions Relative to MEDI
Symbol Grade Weight
BGNE C 3.7%
ITCI B 3.69%
UTHR A 3.67%
BIIB C 3.64%
NBIX B 3.55%
MRNA B 3.54%
BNTX D 3.48%
AMGN B 3.47%
HALO C 3.4%
ARGX D 3.39%
VRTX C 3.39%
CORT D 3.39%
ALNY D 3.37%
REGN C 3.34%
CPRX D 3.34%
NTRA A 3.33%
ACAD F 3.32%
MTD D 3.31%
INCY D 3.29%
ALKS F 3.29%
ILMN F 3.28%
GMAB F 3.28%
WAT D 3.27%
GILD F 3.22%
EXEL D 3.21%
RGEN D 3.09%
BRKR D 3.02%
BMRN F 3.02%
EXAS F 2.81%
BEAM F 2.8%
FBT Underweight 10 Positions Relative to MEDI
Symbol Grade Weight
ASND D -16.22%
ABBV D -9.87%
UNH C -6.96%
LLY C -6.84%
LEGN F -5.71%
DXCM D -4.14%
PFE D -3.93%
OPCH D -3.7%
LNTH B -2.94%
ICLR D -2.9%
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