MEDX vs. MEDI ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to Harbor Health Care ETF (MEDI)
MEDX

Horizon Kinetics Medical ETF

MEDX Description

The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

1,018

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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
Performance
Period MEDX MEDI
30 Days -10.09% -6.47%
60 Days -12.50% -9.85%
90 Days -13.78% -7.28%
12 Months -4.11% 13.73%
5 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in MEDI Overlap
ABBV F 7.81% 3.29% 3.29%
BCYC F 1.95% 2.52% 1.95%
GEHC D 0.48% 1.48% 0.48%
LLY F 15.83% 6.62% 6.62%
PFE F 4.04% 4.46% 4.04%
MEDX Overweight 27 Positions Relative to MEDI
Symbol Grade Weight
BMY B 6.23%
AMGN F 5.96%
NVS F 5.95%
AZN F 4.86%
JNJ C 4.65%
ALNY D 4.45%
MRK D 3.96%
ALKS C 3.91%
REGN F 3.38%
BIIB F 3.08%
CRSP D 2.97%
IONS F 2.78%
GSK F 2.32%
BEAM D 1.51%
NTLA F 1.3%
REPL D 0.98%
GALT C 0.89%
HLN C 0.79%
VNDA C 0.79%
LTRN F 0.6%
EDIT F 0.53%
TSVT F 0.41%
ALLO F 0.28%
VTRS A 0.27%
PACB F 0.13%
BLUE F 0.08%
MURA D 0.05%
MEDX Underweight 28 Positions Relative to MEDI
Symbol Grade Weight
ASND F -17.04%
LEGN D -7.7%
UNH B -5.13%
PCVX D -4.48%
MASI B -4.07%
LNTH D -3.99%
OPCH D -3.56%
DXCM C -3.39%
PODD C -3.3%
NVO F -3.21%
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%
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%
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