MEDI vs. WBIG ETF Comparison

Comparison of Harbor Health Care ETF (MEDI) to WBI Large Cap Tactical Yield Shares (WBIG)
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
WBIG

WBI Large Cap Tactical Yield Shares

WBIG Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$25.07

Average Daily Volume

2,792

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period MEDI WBIG
30 Days -6.47% 1.72%
60 Days -9.85% 3.17%
90 Days -7.28% 4.28%
12 Months 13.73% 15.59%
0 Overlapping Holdings
Symbol Grade Weight in MEDI Weight in WBIG Overlap
MEDI Overweight 33 Positions Relative to WBIG
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%
ARGX B 1.79%
VRTX D 1.78%
GKOS B 1.73%
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%
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 39 Positions Relative to WBIG
Symbol Grade Weight
BMY B -4.9%
WRB A -4.68%
CHRD D -4.66%
F C -4.61%
T A -4.56%
TROW B -4.54%
BDX F -4.53%
NEU D -3.99%
PR B -3.93%
JEPQ A -3.75%
MMC B -3.72%
KHC F -3.36%
UHS D -2.12%
AGZD A -2.12%
FLTR A -2.11%
FALN A -2.1%
FTSL A -1.93%
STIP C -1.52%
UNM A -1.45%
GILD C -1.43%
TSN B -1.39%
MDT D -1.27%
RGA A -1.25%
CINF A -1.24%
HPE B -1.2%
CI D -1.17%
RTX D -1.14%
FANG C -1.14%
SYY D -1.09%
OKE A -0.94%
BKLN A -0.9%
MCK A -0.72%
V A -0.63%
AME A -0.62%
AXP A -0.59%
PAYX B -0.55%
BR A -0.54%
PH A -0.53%
RMD C -0.49%
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