MEDI vs. AGOX ETF Comparison

Comparison of Harbor Health Care ETF (MEDI) to Adaptive Growth Opportunities ETF (AGOX)
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 *

33

* may have additional holdings in another (foreign) market
AGOX

Adaptive Growth Opportunities ETF

AGOX Description The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$29.24

Average Daily Volume

28,365

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period MEDI AGOX
30 Days -6.47% 0.21%
60 Days -9.85% 0.59%
90 Days -7.28% 0.83%
12 Months 13.73% 24.23%
4 Overlapping Holdings
Symbol Grade Weight in MEDI Weight in AGOX Overlap
BSX A 1.21% 4.69% 1.21%
LLY F 6.62% 0.24% 0.24%
NVO F 3.21% 0.74% 0.74%
VRTX D 1.78% 1.11% 1.11%
MEDI Overweight 29 Positions Relative to AGOX
Symbol Grade Weight
ASND F 17.04%
LEGN D 7.7%
UNH B 5.13%
PCVX D 4.48%
PFE F 4.46%
MASI B 4.07%
LNTH D 3.99%
OPCH D 3.56%
DXCM C 3.39%
PODD C 3.3%
ABBV F 3.29%
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%
ITCI C 1.51%
GEHC D 1.48%
ILMN C 1.31%
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%
MEDI Underweight 61 Positions Relative to AGOX
Symbol Grade Weight
QQQ B -22.48%
AMZN C -8.06%
XLC A -6.77%
HWM A -2.35%
NVDA B -2.35%
AAPL C -1.92%
CRM B -1.72%
SMH C -1.69%
MSFT D -1.56%
PGR A -1.34%
GE D -1.22%
VRT B -1.21%
DECK A -1.17%
KCE A -1.14%
FICO B -1.14%
VRSK A -1.13%
GWW B -0.98%
BMI B -0.89%
CPRT B -0.89%
CRS B -0.86%
ETN A -0.86%
T A -0.82%
TDG D -0.8%
INTC C -0.77%
CEG C -0.76%
XAR B -0.72%
MMS F -0.62%
REGN F -0.62%
SPSC D -0.61%
CBOE C -0.56%
ARGT A -0.53%
ANF F -0.46%
BKNG A -0.45%
IESC C -0.45%
AMP A -0.45%
IR B -0.45%
MOG.A B -0.41%
RJF A -0.39%
PTGX D -0.39%
MDGL B -0.35%
AMD F -0.35%
JPM A -0.34%
FSS B -0.3%
AI B -0.29%
TYL B -0.29%
ECL D -0.28%
HUBB B -0.26%
TPH D -0.26%
GRBK D -0.25%
AROC A -0.23%
META D -0.23%
WINA C -0.21%
MANH D -0.2%
SWKS F -0.18%
PWR A -0.13%
AVGO D -0.12%
TSLA B -0.06%
XOM B -0.02%
ORCL A -0.01%
BAC A -0.0%
OGIG A -0.0%
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