MEDI vs. BKIV ETF Comparison

Comparison of Harbor Health Care ETF (MEDI) to BNY Mellon Innovators ETF (BKIV)
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
BKIV

BNY Mellon Innovators ETF

BKIV Description To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.57

Average Daily Volume

229

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period MEDI BKIV
30 Days -6.47% 6.66%
60 Days -9.85% 10.04%
90 Days -7.28% 9.41%
12 Months 13.73% 44.16%
5 Overlapping Holdings
Symbol Grade Weight in MEDI Weight in BKIV Overlap
ASND F 17.04% 1.63% 1.63%
DXCM C 3.39% 1.86% 1.86%
ILMN C 1.31% 1.6% 1.31%
IRTC C 1.08% 1.8% 1.08%
PRCT B 0.56% 0.63% 0.56%
MEDI Overweight 28 Positions Relative to BKIV
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%
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%
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%
CYTK F 0.8%
OSCR D 0.72%
ETNB C 0.72%
MRUS F 0.71%
INVA D 0.45%
VKTX F 0.25%
MEDI Underweight 41 Positions Relative to BKIV
Symbol Grade Weight
NVDA B -14.68%
GOOG C -5.18%
INSM C -3.75%
NFLX A -3.74%
CSGP D -3.38%
INSP D -3.18%
SRPT F -3.06%
RGEN D -2.59%
CFLT B -2.49%
FRPT B -2.41%
ISRG A -2.38%
TTD B -2.34%
MNDY C -2.22%
SQ A -2.09%
RDDT A -2.07%
CELH F -1.92%
SHOP B -1.88%
MDB B -1.79%
ALGN D -1.73%
WHD B -1.68%
NTRA A -1.6%
PDD F -1.42%
BROS A -1.41%
CYBR A -1.4%
ABNB C -1.36%
DKNG B -1.13%
CHWY B -1.13%
TWST F -1.1%
LULU C -1.05%
DNLI D -0.95%
KROS D -0.91%
CRNX C -0.86%
PRVA C -0.79%
SKX D -0.75%
TMDX F -0.75%
GH B -0.71%
HUBS A -0.67%
ELF C -0.66%
PSTG D -0.64%
VITL D -0.63%
XENE D -0.51%
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