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

$27.49

Average Daily Volume

873

Number of Holdings ^*

10

* 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

$25.16

Average Daily Volume

7,567

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MEDX	MEDI
30 Days	-8.07%	-6.86%
60 Days	-8.72%	-7.81%
90 Days	-2.90%	1.94%
12 Months	-9.44%	21.12%

3 Overlapping Holdings

	Symbol	Grade	Weight in MEDX	Weight in MEDI	Overlap
	ABBV	D	7.88%	9.87%	7.88%
	LLY	D	14.73%	6.84%	6.84%
	PFE	F	4.05%	3.93%	3.93%

MEDX Overweight 7 Positions Relative to MEDI

	Symbol	Grade	Weight
	BMY	F	5.43%
	AMGN	D	5.38%
	NVS	B	5.23%
	JNJ	F	5.14%
	MRK	A	5.0%
	AZN	A	4.77%
	CRSP	F	4.06%

MEDX Underweight 7 Positions Relative to MEDI

	Symbol	Grade	Weight
	ASND	D	-16.22%
	UNH	C	-6.96%
	LEGN	F	-5.71%
	DXCM	B	-4.14%
	OPCH	D	-3.7%
	LNTH	B	-2.94%
	ICLR	C	-2.9%

MEDX: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Biotechnology

Keywords: S&P 500 Pharmaceutical Products Depressive Disorder Neuroscience Animal Health Hypertension Antibiotics Clinic Diabetes Dow Jones Component Drugs Infection Infectious Diseases Inflammation Major Depressive Disorder Medication Obesity Ophthalmology Primary Care Schizophrenia

MEDI: Top Represented Industries & Keywords

Industries: Diagnostics & Research Drug Manufacturers - Major Biotechnology Health Care Plans Medical Care

Keywords: S&P 500 Disease Depressive Disorder Diabetes Hypertension Medicine Pulmonary Arterial Hypertension Alzheimer's Disease Animal Health Biotechnology Dysfunction Endocrinology Erectile Dysfunction Growth Hormone Growth Hormone Deficiency Life Sciences Major Depressive Disorder Medical Imaging Neuroscience Pharmaceutical Products