MEDI vs. FDL ETF Comparison

Comparison of Harbor Health Care ETF (MEDI) to First Trust Morningstar ETF (FDL)
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

$25.60

Average Daily Volume

1,920

Number of Holdings *

10

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

First Trust Morningstar ETF

FDL 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 Morningstar(R) Dividend Leaders 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 objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.19

Average Daily Volume

628,072

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period MEDI FDL
30 Days 2.25% 0.42%
60 Days 1.77% 2.46%
90 Days -5.21% 0.26%
12 Months 17.19% 18.28%
2 Overlapping Holdings
Symbol Grade Weight in MEDI Weight in FDL Overlap
ABBV B 10.38% 8.13% 8.13%
PFE C 4.61% 7.5% 4.61%
MEDI Overweight 8 Positions Relative to FDL
Symbol Grade Weight
ASND C 17.84%
LEGN D 7.52%
UNH D 5.82%
MASI B 5.11%
DXCM D 4.27%
LLY A 3.37%
LNTH B 3.36%
SNY B 3.05%
MEDI Underweight 88 Positions Relative to FDL
Symbol Grade Weight
CVX C -9.79%
VZ B -8.8%
PM A -7.03%
MO A -5.88%
IBM B -4.13%
C C -3.35%
MMM B -2.85%
DUK C -2.64%
SO B -2.62%
USB C -2.18%
TFC C -2.13%
PNC D -1.99%
WMB A -1.95%
OKE B -1.86%
F C -1.76%
DVN C -1.55%
PRU A -1.55%
PSX C -1.31%
EIX D -0.98%
MET C -0.98%
LYB C -0.97%
TROW B -0.85%
IFF B -0.81%
ETR D -0.77%
FITB C -0.7%
MTB C -0.7%
RF C -0.69%
FE D -0.67%
BBY B -0.64%
HBAN C -0.62%
CFG C -0.61%
KEY C -0.55%
NTRS D -0.5%
EVRG D -0.46%
WBA F -0.43%
FNF D -0.37%
NRG B -0.37%
PNW C -0.34%
PKG B -0.34%
HAS C -0.34%
EMN C -0.34%
LNC B -0.28%
ALLY B -0.28%
CMA C -0.27%
OGE C -0.27%
WHR F -0.25%
FHN C -0.25%
WU D -0.24%
DINO D -0.22%
UGI D -0.22%
BEN D -0.22%
EWBC C -0.22%
COLB F -0.22%
ZION C -0.19%
CG D -0.19%
JHG B -0.17%
WBS D -0.17%
SNV C -0.16%
ALE B -0.14%
BKH C -0.14%
UBSI D -0.14%
FIBK C -0.13%
CADE C -0.13%
NWE D -0.12%
AVA D -0.12%
ONB C -0.12%
SR C -0.12%
FNB C -0.12%
VLY F -0.12%
SWX C -0.11%
AGR D -0.11%
MAN D -0.11%
OZK D -0.11%
FHB C -0.1%
NYCB F -0.1%
ASB D -0.1%
GBCI D -0.1%
MDU A -0.09%
UCBI D -0.08%
SMG D -0.08%
INDB F -0.07%
CATY C -0.07%
ARCH D -0.07%
CRI F -0.06%
AAP F -0.04%
CNS B -0.04%
CVI F -0.04%
GEF F -0.01%
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