MEDI vs. BIS ETF Comparison

Comparison of Harbor Health Care ETF (MEDI) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
BIS

ProShares UltraShort Nasdaq Biotechnology

BIS Description The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.14

Average Daily Volume

13,942

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period MEDI BIS
30 Days -6.47% 13.36%
60 Days -9.85% 19.40%
90 Days -7.28% 19.82%
12 Months 13.73% -26.37%
6 Overlapping Holdings
Symbol Grade Weight in MEDI Weight in BIS Overlap
ARGX B 1.79% 0.4% 0.4%
ASND F 17.04% 0.77% 0.77%
ILMN C 1.31% 5.67% 1.31%
INVA D 0.45% 0.18% 0.18%
ITCI C 1.51% 0.21% 0.21%
VRTX D 1.78% 7.21% 1.78%
MEDI Overweight 27 Positions Relative to BIS
Symbol Grade Weight
LEGN D 7.7%
LLY F 6.62%
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%
NVO F 3.21%
BCYC F 2.52%
HAE C 2.26%
ICLR D 1.85%
BIO C 1.81%
GKOS B 1.73%
RCKT F 1.54%
GEHC D 1.48%
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%
VKTX F 0.25%
MEDI Underweight 67 Positions Relative to BIS
Symbol Grade Weight
AMGN F -8.14%
GILD C -7.41%
BIIB F -6.12%
REGN F -4.13%
INCY C -2.09%
BMRN F -1.91%
ALNY D -1.6%
VTRS B -1.35%
SNY F -1.29%
NBIX C -1.16%
SRPT F -1.15%
NVCR C -1.1%
JAZZ C -1.03%
TECH F -1.02%
IONS F -1.02%
GH B -0.96%
AMRN F -0.85%
MRNA F -0.83%
BGNE D -0.83%
ACAD C -0.81%
EXEL B -0.73%
ARWR D -0.65%
BLUE F -0.65%
BBIO F -0.51%
ALLK D -0.49%
UTHR C -0.49%
NKTR F -0.48%
SAGE F -0.48%
BPMC B -0.48%
FGEN D -0.47%
AGIO C -0.43%
CRSP D -0.42%
RARE F -0.42%
ADPT C -0.42%
MEDP D -0.4%
PTCT B -0.4%
AXSM B -0.38%
ALLO F -0.37%
GRFS C -0.36%
IOVA F -0.36%
ALKS C -0.36%
KOD B -0.35%
HALO F -0.35%
QURE D -0.35%
FOLD F -0.32%
APLS F -0.31%
XNCR B -0.26%
MYGN F -0.26%
DNLI D -0.26%
ZLAB C -0.24%
IRWD F -0.24%
ARVN F -0.24%
INSM C -0.23%
FATE F -0.23%
PCRX C -0.22%
GLPG F -0.22%
RGNX D -0.21%
ESPR B -0.19%
EDIT F -0.19%
LGND C -0.19%
VCYT B -0.18%
ALEC F -0.18%
TBPH B -0.17%
YMAB F -0.16%
CHRS D -0.16%
HCM D -0.15%
SUPN C -0.15%
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