MEDI vs. XLV ETF Comparison

Comparison of Harbor Health Care ETF (MEDI) to SPDR Select Sector Fund - Health Care (XLV)
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

$26.06

Average Daily Volume

1,272

Number of Holdings *

33

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

SPDR Select Sector Fund - Health Care

XLV Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.16

Average Daily Volume

6,881,841

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period MEDI XLV
30 Days -4.50% -4.16%
60 Days -6.42% -6.63%
90 Days -5.37% -6.92%
12 Months 16.07% 12.28%
9 Overlapping Holdings
Symbol Grade Weight in MEDI Weight in XLV Overlap
ABBV D 3.29% 5.59% 3.29%
BSX B 1.21% 2.43% 1.21%
DXCM D 3.39% 0.54% 0.54%
GEHC F 1.48% 0.71% 0.71%
LLY F 6.62% 11.9% 6.62%
PFE D 4.46% 2.81% 2.81%
PODD C 3.3% 0.35% 0.35%
UNH C 5.13% 10.4% 5.13%
VRTX F 1.78% 2.37% 1.78%
MEDI Overweight 24 Positions Relative to XLV
Symbol Grade Weight
ASND D 17.04%
LEGN F 7.7%
PCVX D 4.48%
MASI A 4.07%
LNTH D 3.99%
OPCH D 3.56%
NVO D 3.21%
BCYC F 2.52%
HAE C 2.26%
ICLR D 1.85%
BIO D 1.81%
ARGX A 1.79%
GKOS B 1.73%
RCKT F 1.54%
ITCI C 1.51%
ILMN D 1.31%
IRTC D 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 52 Positions Relative to XLV
Symbol Grade Weight
JNJ D -6.86%
MRK F -4.64%
TMO F -3.85%
ABT B -3.74%
ISRG A -3.54%
AMGN D -3.01%
DHR F -2.89%
SYK C -2.47%
BMY B -2.2%
GILD C -2.14%
MDT D -2.1%
ELV F -1.77%
CI F -1.72%
REGN F -1.59%
MCK B -1.51%
ZTS D -1.49%
CVS D -1.27%
BDX F -1.24%
HCA F -1.21%
COR B -0.81%
EW C -0.74%
A D -0.73%
IQV D -0.68%
IDXX F -0.66%
HUM C -0.65%
RMD C -0.64%
CNC D -0.57%
CAH B -0.57%
MTD D -0.5%
WST C -0.46%
BIIB F -0.45%
WAT B -0.43%
ZBH C -0.42%
STE F -0.41%
LH C -0.38%
MOH F -0.34%
HOLX D -0.34%
DGX A -0.33%
BAX D -0.31%
VTRS A -0.29%
ALGN D -0.28%
RVTY F -0.27%
MRNA F -0.26%
INCY C -0.24%
TECH D -0.22%
UHS D -0.22%
CRL C -0.2%
CTLT B -0.2%
SOLV C -0.18%
TFX F -0.17%
HSIC B -0.16%
DVA B -0.13%
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