MDYV vs. MEDI ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Harbor Health Care ETF (MEDI)
MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.62

Average Daily Volume

306,570

Number of Holdings *

284

* 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

$25.73

Average Daily Volume

1,267

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period MDYV MEDI
30 Days 5.14% -6.47%
60 Days 7.05% -9.85%
90 Days 7.90% -7.28%
12 Months 29.56% 13.73%
6 Overlapping Holdings
Symbol Grade Weight in MDYV Weight in MEDI Overlap
BIO C 0.45% 1.81% 0.45%
CYTK F 0.24% 0.8% 0.24%
HAE C 0.12% 2.26% 0.12%
ILMN C 1.53% 1.31% 1.31%
MASI B 0.18% 4.07% 0.18%
OPCH D 0.11% 3.56% 0.11%
MDYV Overweight 278 Positions Relative to MEDI
Symbol Grade Weight
DOCU B 1.11%
USFD A 1.09%
FNF B 1.07%
THC D 1.05%
COHR B 1.03%
RGA A 1.02%
PFGC B 0.9%
JLL D 0.84%
UNM A 0.83%
WPC C 0.81%
SF B 0.8%
JEF A 0.8%
BJ A 0.78%
RRX B 0.77%
FHN A 0.73%
GME C 0.72%
AA A 0.72%
ARMK B 0.69%
WBS A 0.69%
AFG A 0.69%
ALLY C 0.67%
LAD A 0.67%
UTHR C 0.64%
WCC B 0.63%
CNH C 0.63%
AAL B 0.63%
GMED A 0.62%
XPO B 0.62%
KNX C 0.61%
ORI A 0.6%
AR B 0.6%
FLR B 0.59%
WTFC A 0.59%
SNX D 0.59%
ZION B 0.59%
SFM A 0.57%
OGE A 0.57%
MTZ B 0.57%
TPL A 0.57%
GPK C 0.57%
AVTR F 0.56%
SSB B 0.55%
X B 0.55%
IBKR A 0.54%
SNV C 0.54%
RPM A 0.54%
PB B 0.53%
FYBR C 0.52%
ACM B 0.52%
ADC A 0.51%
BERY C 0.51%
GLPI C 0.51%
G B 0.5%
OSK C 0.49%
TMHC C 0.49%
EQH C 0.48%
R B 0.48%
VNO C 0.47%
CACI D 0.47%
CADE B 0.47%
ONB C 0.47%
BURL B 0.46%
CMC B 0.46%
VMI B 0.46%
DINO D 0.46%
EWBC A 0.45%
FAF A 0.45%
COLB B 0.44%
DAR C 0.44%
KD B 0.44%
GBCI B 0.43%
NOV C 0.43%
STWD C 0.42%
INGR C 0.42%
WHR B 0.42%
RNR C 0.41%
OHI C 0.41%
ARW D 0.41%
KRG B 0.4%
ESNT F 0.4%
CIEN C 0.4%
FNB A 0.4%
SCI B 0.4%
AGCO D 0.39%
LITE B 0.39%
PVH C 0.39%
JHG B 0.39%
THO B 0.39%
THG A 0.39%
PNFP B 0.38%
REXR F 0.38%
AMG B 0.38%
CG B 0.38%
FBIN D 0.38%
EHC B 0.38%
HOMB A 0.38%
CCK D 0.38%
UBSI B 0.38%
UMBF B 0.37%
BMRN F 0.37%
NFG A 0.37%
CLF F 0.37%
LEA F 0.36%
DKS D 0.36%
CFR B 0.35%
AYI B 0.34%
UGI C 0.34%
WTRG B 0.34%
NXST C 0.34%
POST C 0.34%
BRX A 0.33%
NNN C 0.33%
CW C 0.33%
CUBE C 0.33%
BDC C 0.33%
GAP C 0.33%
WAL B 0.33%
ST F 0.33%
SON F 0.33%
CBSH B 0.33%
AVNT B 0.32%
AVT C 0.32%
CUZ B 0.32%
IRT A 0.32%
NJR A 0.32%
LAMR C 0.32%
AMH C 0.32%
POR C 0.32%
ATR B 0.32%
VLY B 0.32%
VOYA B 0.32%
ELS C 0.32%
SWX B 0.31%
AN C 0.3%
SLGN A 0.3%
BRBR A 0.3%
RGLD C 0.3%
TTC C 0.3%
JAZZ B 0.3%
TKO A 0.3%
SBRA C 0.29%
FLO D 0.29%
ORA B 0.29%
FLS B 0.29%
KMPR A 0.29%
M F 0.29%
KBR F 0.29%
KEX B 0.29%
BKH A 0.29%
HQY A 0.28%
TCBI C 0.28%
ASGN F 0.28%
CNO B 0.28%
PNM B 0.28%
KRC B 0.28%
SAIC F 0.28%
OGS A 0.28%
MTG C 0.27%
ASB B 0.27%
DCI B 0.27%
SEIC B 0.27%
IDA A 0.26%
SR A 0.26%
ASH F 0.26%
HOG D 0.26%
MKSI C 0.26%
CGNX D 0.26%
MIDD C 0.25%
PRGO C 0.25%
ALE A 0.25%
PII F 0.24%
WU F 0.24%
DTM A 0.24%
FR D 0.24%
MAT D 0.24%
XRAY F 0.24%
NWE B 0.23%
CHE D 0.23%
GATX A 0.23%
NVST B 0.23%
CNM D 0.23%
FFIN B 0.22%
GHC B 0.22%
DOCS C 0.22%
STAG D 0.22%
FHI B 0.22%
EVR B 0.22%
PBF D 0.21%
BHF C 0.21%
SLM A 0.21%
EXLS B 0.21%
EGP D 0.21%
OLN F 0.2%
TKR D 0.2%
AMKR D 0.2%
CVLT B 0.2%
VAC C 0.2%
MAN F 0.2%
PCH F 0.2%
PAG B 0.2%
KBH D 0.19%
ALV C 0.19%
CC C 0.19%
NEOG F 0.19%
WH B 0.18%
CHWY B 0.18%
GXO B 0.18%
RH C 0.18%
GT C 0.18%
MUR D 0.18%
MTSI B 0.18%
SIGI C 0.18%
CXT C 0.18%
EXPO D 0.17%
LPX B 0.17%
HWC B 0.17%
RYN D 0.17%
HXL F 0.17%
GNTX C 0.17%
ENOV C 0.17%
RLI A 0.17%
NOVT D 0.17%
CRUS D 0.16%
BRKR D 0.16%
OZK B 0.16%
IBOC B 0.15%
JWN D 0.15%
ENS F 0.15%
RCM A 0.15%
MTN C 0.15%
ALGM D 0.14%
PPC C 0.14%
ZI D 0.14%
CDP C 0.14%
SRPT F 0.14%
BC C 0.14%
LSTR D 0.14%
AM A 0.14%
UAA C 0.13%
LFUS D 0.13%
CNXC F 0.13%
DLB B 0.13%
ROIV C 0.13%
CRI F 0.13%
CHX C 0.13%
SMG C 0.13%
CBT D 0.13%
EEFT B 0.13%
AMED F 0.12%
GEF A 0.12%
IRDM D 0.12%
SYNA C 0.12%
POWI F 0.12%
MSM C 0.12%
LIVN F 0.12%
VSH F 0.12%
LANC C 0.12%
CHH A 0.11%
COLM C 0.1%
WEN D 0.1%
NSA C 0.1%
SAM C 0.1%
TEX F 0.1%
KNF B 0.1%
BLKB B 0.09%
EPR C 0.09%
PSN D 0.09%
MMS F 0.09%
NSP F 0.09%
VC F 0.09%
TNL A 0.08%
IPGP D 0.08%
UA C 0.08%
YETI D 0.08%
CPRI F 0.08%
HGV C 0.07%
WMG D 0.07%
AZTA D 0.05%
MDYV Underweight 27 Positions Relative to MEDI
Symbol Grade Weight
ASND F -17.04%
LEGN D -7.7%
LLY F -6.62%
UNH B -5.13%
PCVX D -4.48%
PFE F -4.46%
LNTH D -3.99%
DXCM C -3.39%
PODD C -3.3%
ABBV F -3.29%
NVO F -3.21%
BCYC F -2.52%
ICLR D -1.85%
ARGX B -1.79%
VRTX D -1.78%
GKOS B -1.73%
RCKT F -1.54%
ITCI C -1.51%
GEHC D -1.48%
BSX A -1.21%
IRTC C -1.08%
OSCR D -0.72%
ETNB C -0.72%
MRUS F -0.71%
PRCT B -0.56%
INVA D -0.45%
VKTX F -0.25%
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