IBB vs. MEDI ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Harbor Health Care ETF (MEDI)

IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description

The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQÂ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.02

Average Daily Volume

1,733,113

Number of Holdings ^*

214

* 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

$25.69

Average Daily Volume

7,586

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBB	MEDI
30 Days	0.38%	-2.47%
60 Days	-3.83%	-4.39%
90 Days	-2.29%	-0.31%
12 Months	1.06%	18.15%

2 Overlapping Holdings

	Symbol	Grade	Weight in IBB	Weight in MEDI	Overlap
	ASND	D	0.7%	16.22%	0.7%
	LEGN	F	0.73%	5.71%	0.73%

IBB Overweight 212 Positions Relative to MEDI

Symbol	Grade	Weight
AMGN	B	8.62%
REGN	C	8.22%
VRTX	D	8.06%
GILD	F	7.68%
MRNA	B	4.34%
IQV	D	4.11%
BIIB	D	3.18%
MTD	D	2.73%
ARGX	D	2.04%
ILMN	F	2.02%
BNTX	D	1.97%
ALNY	D	1.94%
WAT	D	1.92%
GMAB	F	1.61%
BMRN	F	1.6%
NBIX	B	1.4%
BGNE	D	1.35%
TECH	C	1.21%
INCY	D	1.21%
SRPT	B	1.19%
CRL	D	1.19%
UTHR	A	1.15%
NTRA	A	1.07%
MEDP	C	0.99%
RGEN	D	0.89%
PCVX	D	0.68%
ITCI	B	0.68%
EXEL	F	0.67%
CYTK	D	0.66%
BPMC	B	0.66%
BRKR	D	0.65%
IONS	D	0.59%
ROIV	B	0.56%
RVMD	B	0.55%
HALO	C	0.52%
APLS	F	0.48%
CRSP	F	0.45%
ALKS	F	0.41%
KRYS	D	0.39%
INSM	D	0.38%
BBIO	F	0.37%
MDGL	D	0.36%
FTRE	D	0.34%
CRNX	B	0.34%
RARE	D	0.34%
XENE	D	0.32%
FOLD	F	0.31%
AXSM	C	0.3%
ALPN	A	0.3%
IOVA	D	0.29%
ACAD	F	0.29%
ARWR	F	0.29%
IDYA	C	0.28%
SWTX	D	0.28%
BHVN	D	0.28%
TXG	F	0.27%
OLK	D	0.25%
PTCT	B	0.25%
IMCR	C	0.25%
MOR	A	0.24%
NTLA	F	0.23%
NUVL	D	0.23%
VCEL	D	0.23%
RYTM	C	0.22%
ACLX	D	0.21%
JANX	B	0.21%
MRUS	B	0.21%
AGIO	B	0.2%
KYMR	D	0.2%
RNA	B	0.19%
ARVN	D	0.19%
APGE	D	0.19%
RCKT	D	0.19%
DNLI	F	0.19%
IMVT	F	0.18%
SNDX	D	0.18%
TWST	A	0.18%
GERN	B	0.18%
GLPG	F	0.17%
MYGN	D	0.17%
VCYT	F	0.16%
KROS	D	0.16%
DVAX	D	0.16%
BEAM	F	0.16%
GRFS	D	0.15%
ADMA	A	0.15%
VERA	C	0.15%
KURA	C	0.14%
NVCR	D	0.14%
PTGX	D	0.14%
ZLAB	F	0.14%
XNCR	C	0.14%
DCPH	A	0.13%
IRWD	F	0.13%
RXRX	F	0.13%
DYN	D	0.13%
DNA	F	0.12%
MNKD	D	0.12%
EWTX	B	0.12%
AKRO	F	0.12%
LGND	D	0.12%
FUSN	A	0.12%
INBX	D	0.12%
GPCR	D	0.12%
PRTA	F	0.11%
DAWN	B	0.11%
SANA	C	0.11%
MORF	F	0.11%
FDMT	D	0.11%
MIRM	D	0.1%
MRVI	B	0.1%
STVN	F	0.1%
TARS	C	0.09%
ARQT	D	0.09%
MGNX	D	0.09%
BCRX	D	0.09%
RGNX	F	0.08%
CTKB	F	0.08%
RCUS	F	0.08%
ETNB	F	0.08%
KNSA	C	0.08%
BCYC	D	0.08%
ABCL	F	0.08%
VIR	C	0.08%
SRRK	D	0.08%
SAGE	F	0.07%
ARCT	F	0.07%
RLAY	F	0.07%
AUPH	F	0.07%
PLRX	F	0.07%
AUTL	F	0.07%
ZNTL	F	0.07%
CGEM	B	0.07%
VRNA	F	0.07%
YMAB	B	0.06%
NRIX	D	0.06%
QTRX	F	0.06%
CSTL	B	0.06%
ZYME	D	0.06%
ANAB	C	0.06%
COGT	C	0.06%
NVAX	D	0.06%
ELVN	B	0.05%
PACB	F	0.05%
CNTA	D	0.05%
ALXO	B	0.05%
FULC	D	0.05%
EDIT	F	0.05%
TVTX	F	0.05%
CDNA	C	0.05%
NUVB	B	0.05%
OPK	C	0.05%
OLMA	F	0.05%
EXAI	F	0.05%
WVE	C	0.05%
MXCT	F	0.04%
RVNC	F	0.04%
CMPS	D	0.04%
IRON	F	0.04%
VYGR	C	0.04%
KALV	C	0.04%
HUMA	B	0.04%
ALEC	F	0.04%
ORIC	D	0.04%
TNGX	F	0.04%
SPRY	C	0.04%
URGN	F	0.04%
FLGT	F	0.04%
ADPT	D	0.04%
TBPH	B	0.04%
CABA	F	0.04%
TRML	F	0.03%
PHAT	C	0.03%
RAPT	F	0.03%
MGTX	F	0.03%
ATAI	C	0.03%
CVAC	F	0.03%
SLRN	F	0.03%
VNDA	B	0.03%
IMMP	B	0.03%
LYEL	C	0.03%
AVIR	C	0.03%
PRME	F	0.03%
CRBU	F	0.03%
REPL	F	0.03%
SVRA	C	0.03%
MLYS	C	0.03%
AVXL	F	0.03%
ALLO	F	0.03%
ITOS	C	0.03%
SMMT	C	0.03%
TSHA	D	0.03%
BMEA	F	0.03%
ABUS	C	0.03%
VERV	F	0.03%
NAUT	D	0.02%
BLUE	F	0.02%
PGEN	D	0.02%
THRD	B	0.02%
OVID	F	0.02%
ERAS	C	0.02%
TERN	F	0.02%
QURE	F	0.02%
NBTX	D	0.02%
CHRS	F	0.02%
VTYX	F	0.02%
MRNS	F	0.01%
ACRS	D	0.01%
AMLX	F	0.01%
ACIU	F	0.01%
RNAC	C	0.0%
RPHM	D	0.0%

IBB Underweight 8 Positions Relative to MEDI

Symbol	Grade	Weight
ABBV	D	-9.87%
UNH	C	-6.96%
LLY	C	-6.84%
DXCM	D	-4.14%
PFE	D	-3.93%
OPCH	D	-3.7%
LNTH	B	-2.94%
ICLR	D	-2.9%