MEDI vs. PVAL ETF Comparison

Comparison of Harbor Health Care ETF (MEDI) to Putnam Focused Large Cap Value ETF (PVAL)
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
PVAL

Putnam Focused Large Cap Value ETF

PVAL Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.

Grade (RS Rating)

Last Trade

$36.33

Average Daily Volume

210,667

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period MEDI PVAL
30 Days 2.25% 0.70%
60 Days 1.77% 3.62%
90 Days -5.21% 2.25%
12 Months 17.19% 29.05%
2 Overlapping Holdings
Symbol Grade Weight in MEDI Weight in PVAL Overlap
ABBV B 10.38% 1.2% 1.2%
SNY B 3.05% 2.26% 2.26%
MEDI Overweight 8 Positions Relative to PVAL
Symbol Grade Weight
ASND C 17.84%
LEGN D 7.52%
UNH D 5.82%
MASI B 5.11%
PFE C 4.61%
DXCM D 4.27%
LLY A 3.37%
LNTH B 3.36%
MEDI Underweight 42 Positions Relative to PVAL
Symbol Grade Weight
XOM C -4.01%
BAC B -3.57%
WMT B -3.52%
APO A -3.28%
ORCL B -2.97%
REGN A -2.92%
C C -2.78%
GS B -2.72%
KO A -2.62%
COP D -2.6%
FCX C -2.59%
CI C -2.56%
TMO D -2.54%
MCK A -2.54%
MSFT A -2.47%
COF D -2.46%
PG A -2.45%
NXPI B -2.43%
HLT A -2.39%
AIG C -2.35%
JCI B -2.35%
NRG B -2.29%
PHM D -2.27%
QCOM C -2.13%
IR C -2.08%
GLPI C -2.07%
FDX C -1.89%
SCHW C -1.85%
BJ A -1.83%
GM B -1.81%
VLO C -1.64%
CEG B -1.62%
EXC D -1.51%
BALL D -1.45%
ORLY B -1.43%
EMN C -1.36%
NOC F -1.34%
CTVA C -1.33%
TMUS B -1.3%
LUV B -1.24%
URI C -1.0%
CHTR C -0.85%
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