MEDI vs. CGV ETF Comparison

Comparison of Harbor Health Care ETF (MEDI) to Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV)
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

$26.63

Average Daily Volume

1,079

Number of Holdings *

33

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

Affinity World Leaders Equity ETF Conductor Global Equity Value ETF

CGV Description The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.

Grade (RS Rating)

Last Trade

$13.06

Average Daily Volume

36,359

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period MEDI CGV
30 Days -4.17% -2.94%
60 Days -3.36% -0.97%
90 Days -0.65% 3.61%
12 Months 23.97% 9.39%
1 Overlapping Holdings
Symbol Grade Weight in MEDI Weight in CGV Overlap
INVA C 2.08% 1.47% 1.47%
MEDI Overweight 32 Positions Relative to CGV
Symbol Grade Weight
ASND F 15.43%
ABBV A 7.25%
LEGN F 7.21%
MASI A 5.77%
UNH C 4.64%
PFE D 4.49%
LNTH C 4.36%
OPCH F 4.33%
PCVX C 3.47%
DXCM C 3.45%
ICLR F 3.26%
PODD A 2.95%
BCYC D 2.83%
CVS F 2.62%
LLY F 1.87%
RCKT F 1.82%
HAE F 1.78%
VRTX D 1.74%
BIO A 1.68%
ARGX A 1.55%
GEHC D 1.54%
MRK F 1.5%
ITCI A 1.29%
ILMN A 1.25%
BSX C 1.13%
GKOS B 1.03%
PRCT A 0.79%
IRTC C 0.77%
CYTK F 0.76%
OSCR C 0.74%
MRUS C 0.7%
VKTX A 0.67%
MEDI Underweight 15 Positions Relative to CGV
Symbol Grade Weight
ANF F -2.48%
NHC C -1.92%
BFH C -1.36%
WKC D -1.27%
KRO D -1.25%
PRG C -1.21%
AMG A -1.2%
G C -0.99%
ASIX C -0.98%
SBH B -0.98%
GRNT F -0.92%
AESI F -0.86%
OLPX F -0.84%
MRVI F -0.82%
CRCT B -0.56%
Compare ETFs