FXH vs. MEDI ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to Harbor Health Care ETF (MEDI)

FXH

First Trust Health Care AlphaDEX

FXH 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 StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.83

Average Daily Volume

31,179

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

$25.53

Average Daily Volume

1,267

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXH	MEDI
30 Days	-0.29%	-6.47%
60 Days	-3.20%	-9.85%
90 Days	-3.77%	-7.28%
12 Months	13.28%	13.73%

8 Overlapping Holdings

Symbol	Grade	Weight in FXH	Weight in MEDI	Overlap
ABBV	F	0.74%	3.29%	0.74%
GEHC	D	1.51%	1.48%	1.48%
ITCI	C	1.64%	1.51%	1.51%
LLY	F	1.22%	6.62%	1.22%
MASI	B	0.51%	4.07%	0.51%
PODD	C	2.56%	3.3%	2.56%
UNH	B	1.74%	5.13%	1.74%
VRTX	D	0.89%	1.78%	0.89%

FXH Overweight 69 Positions Relative to MEDI

Symbol	Grade	Weight
DOCS	C	2.73%
NTRA	A	2.72%
PINC	B	2.6%
JAZZ	B	2.55%
UTHR	C	2.46%
EXEL	B	2.31%
ROIV	C	2.3%
THC	D	2.23%
RMD	C	2.16%
DVA	C	2.15%
ALNY	D	2.14%
UHS	D	2.0%
RARE	F	1.96%
HCA	F	1.94%
CAH	B	1.88%
ISRG	A	1.87%
VTRS	A	1.86%
CNC	D	1.78%
ZBH	C	1.73%
DGX	A	1.73%
CRL	D	1.71%
INCY	C	1.61%
CI	D	1.6%
RPRX	D	1.55%
HUM	C	1.53%
MOH	F	1.52%
BIIB	F	1.46%
ENOV	C	1.45%
EHC	B	1.43%
PRGO	C	1.41%
OGN	F	1.37%
EW	C	1.37%
ELV	F	1.34%
MDT	D	1.31%
HOLX	D	1.3%
CHE	D	1.28%
JNJ	C	1.28%
HSIC	C	1.25%
INSP	D	1.12%
REGN	F	1.02%
EXAS	D	1.02%
WST	C	0.96%
SYK	B	0.91%
LH	B	0.91%
WAT	C	0.9%
ABT	B	0.86%
BDX	F	0.81%
AMED	F	0.8%
AMGN	F	0.79%
ZTS	D	0.77%
A	D	0.75%
TMO	F	0.74%
IQV	F	0.73%
BRKR	D	0.68%
TFX	F	0.66%
PEN	B	0.51%
VEEV	C	0.47%
MEDP	D	0.43%
RCM	A	0.43%
BMRN	F	0.4%
TECH	F	0.39%
RVTY	F	0.39%
STE	D	0.39%
DHR	F	0.37%
ALGN	D	0.37%
BAX	F	0.36%
AVTR	F	0.35%
XRAY	F	0.28%
TXG	F	0.27%

FXH Underweight 25 Positions Relative to MEDI

Symbol	Grade	Weight
ASND	F	-17.04%
LEGN	D	-7.7%
PCVX	D	-4.48%
PFE	F	-4.46%
LNTH	D	-3.99%
OPCH	D	-3.56%
DXCM	C	-3.39%
NVO	F	-3.21%
BCYC	F	-2.52%
HAE	C	-2.26%
ICLR	D	-1.85%
BIO	C	-1.81%
ARGX	B	-1.79%
GKOS	B	-1.73%
RCKT	F	-1.54%
ILMN	C	-1.31%
BSX	A	-1.21%
IRTC	C	-1.08%
CYTK	F	-0.8%
OSCR	D	-0.72%
ETNB	C	-0.72%
MRUS	F	-0.71%
PRCT	B	-0.56%
INVA	D	-0.45%
VKTX	F	-0.25%