FPAG vs. MEDI ETF Comparison

Comparison of FPA Global Equity ETF (FPAG) to Harbor Health Care ETF (MEDI)

FPAG

FPA Global Equity ETF

FPAG Description

Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

18,560

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPAG	MEDI
30 Days	0.93%	-1.68%
60 Days	4.13%	-3.38%
90 Days	6.91%	0.36%
12 Months	27.42%	19.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in FPAG	Weight in MEDI	Overlap
	ICLR	D	1.26%	2.9%	1.26%

FPAG Overweight 24 Positions Relative to MEDI

Symbol	Grade	Weight
GOOGL	A	6.38%
META	D	5.35%
ADI	A	5.13%
C	B	4.88%
CMCSA	F	4.78%
TEL	C	4.58%
GOOG	A	4.17%
IFF	A	3.84%
WFC	B	3.66%
AMZN	A	3.39%
AON	D	2.69%
AVGO	D	2.26%
NXPI	A	2.21%
KMX	D	1.85%
CHTR	F	1.75%
KMI	A	1.72%
MAR	D	1.69%
FE	A	1.49%
HWM	A	1.29%
WAB	A	1.23%
UBER	D	1.16%
NFLX	C	0.66%
BABA	B	0.29%
PCG	B	0.21%

FPAG Underweight 9 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%