MEDI vs. PTH ETF Comparison

Comparison of Harbor Health Care ETF (MEDI) to Invesco DWA Healthcare Momentum ETF (PTH)
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
PTH

Invesco DWA Healthcare Momentum ETF

PTH Description The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$45.50

Average Daily Volume

8,202

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period MEDI PTH
30 Days -6.47% -2.07%
60 Days -9.85% -4.17%
90 Days -7.28% -4.50%
12 Months 13.73% 37.63%
6 Overlapping Holdings
Symbol Grade Weight in MEDI Weight in PTH Overlap
ABBV F 3.29% 2.4% 2.4%
GKOS B 1.73% 1.91% 1.73%
LLY F 6.62% 4.11% 4.11%
OSCR D 0.72% 1.78% 0.72%
PCVX D 4.48% 3.64% 3.64%
PRCT B 0.56% 1.66% 0.56%
MEDI Overweight 27 Positions Relative to PTH
Symbol Grade Weight
ASND F 17.04%
LEGN D 7.7%
UNH B 5.13%
PFE F 4.46%
MASI B 4.07%
LNTH D 3.99%
OPCH D 3.56%
DXCM C 3.39%
PODD C 3.3%
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%
RCKT F 1.54%
ITCI C 1.51%
GEHC D 1.48%
ILMN C 1.31%
BSX A 1.21%
IRTC C 1.08%
CYTK F 0.8%
ETNB C 0.72%
MRUS F 0.71%
INVA D 0.45%
VKTX F 0.25%
MEDI Underweight 47 Positions Relative to PTH
Symbol Grade Weight
THC D -3.88%
NTRA A -3.81%
INSM C -3.81%
SAVA C -3.28%
HCA F -2.98%
ISRG A -2.84%
ADMA B -2.8%
COR B -2.5%
DVA C -2.47%
CPRX C -2.43%
UHS D -2.24%
RDNT B -2.23%
ENSG C -2.09%
NRIX C -2.08%
TGTX B -2.05%
KRYS C -2.02%
HROW D -1.88%
REGN F -1.88%
CORT B -1.76%
NUVL C -1.73%
MMSI A -1.69%
CRNX C -1.68%
KYMR D -1.63%
RVMD C -1.55%
AGIO C -1.43%
PTGX D -1.29%
CRVL B -1.2%
TVTX C -1.11%
AMRX C -1.1%
LMAT A -1.08%
SPRY C -1.05%
OCUL D -1.0%
DNLI D -0.97%
UFPT C -0.95%
TNDM D -0.91%
ALHC C -0.86%
AKRO B -0.8%
CDMO A -0.8%
COGT D -0.75%
REPL D -0.74%
MNKD C -0.73%
EOLS D -0.72%
BLFS C -0.66%
ASTH F -0.52%
CYH F -0.51%
PHAT F -0.48%
ANAB F -0.43%
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