MEDI vs. FBT ETF Comparison

Comparison of Harbor Health Care ETF (MEDI) to First Trust Amex Biotech Index Fund (FBT)
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
FBT

First Trust Amex Biotech Index Fund

FBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$166.46

Average Daily Volume

33,658

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period MEDI FBT
30 Days -6.47% -2.65%
60 Days -9.85% -3.12%
90 Days -7.28% -2.31%
12 Months 13.73% 18.61%
4 Overlapping Holdings
Symbol Grade Weight in MEDI Weight in FBT Overlap
ARGX B 1.79% 3.74% 1.79%
ILMN C 1.31% 3.3% 1.31%
ITCI C 1.51% 3.9% 1.51%
VRTX D 1.78% 3.39% 1.78%
MEDI Overweight 29 Positions Relative to FBT
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%
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%
INVA D 0.45%
VKTX F 0.25%
MEDI Underweight 26 Positions Relative to FBT
Symbol Grade Weight
EXEL B -4.51%
CORT B -4.07%
INCY C -3.97%
NTRA A -3.92%
ACAD C -3.85%
GILD C -3.66%
UTHR C -3.64%
CPRX C -3.62%
NBIX C -3.59%
WAT C -3.55%
RGEN D -3.46%
HALO F -3.44%
ALKS C -3.31%
BMRN F -3.15%
ALNY D -3.06%
GMAB F -3.04%
AMGN F -3.04%
SRPT F -2.96%
BIIB F -2.95%
BNTX C -2.9%
MTD F -2.88%
BRKR D -2.85%
BGNE D -2.76%
REGN F -2.6%
EXAS D -2.42%
MRNA F -2.3%
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