AWEG vs. MEDI ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Harbor Health Care ETF (MEDI)
AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.15

Average Daily Volume

169

Number of Holdings *

24

* 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

$25.20

Average Daily Volume

1,208

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period AWEG MEDI
30 Days 2.19% -8.41%
60 Days 6.04% -9.71%
90 Days 6.98% -7.45%
12 Months 34.11% 13.63%
1 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in MEDI Overlap
GKOS B 4.99% 1.73% 1.73%
AWEG Overweight 23 Positions Relative to MEDI
Symbol Grade Weight
TDG D 11.7%
CWST A 6.43%
STEP A 4.87%
TNDM F 4.84%
WCN A 4.8%
HEI A 4.66%
PCTY B 3.92%
NEOG D 3.62%
HUBS A 3.14%
OLLI D 2.99%
SPSC D 2.94%
ACAD C 2.9%
MEG F 2.87%
XPO B 2.86%
UPST B 2.77%
RXO C 2.64%
HLNE A 2.11%
NCNO B 2.09%
PGNY F 2.07%
SITE D 2.02%
AGYS A 1.77%
NTRA B 1.44%
TTD B 1.41%
AWEG Underweight 32 Positions Relative to MEDI
Symbol Grade Weight
ASND F -17.04%
LEGN F -7.7%
LLY F -6.62%
UNH B -5.13%
PCVX D -4.48%
PFE F -4.46%
MASI A -4.07%
LNTH F -3.99%
OPCH F -3.56%
DXCM C -3.39%
PODD A -3.3%
ABBV F -3.29%
NVO F -3.21%
BCYC F -2.52%
HAE A -2.26%
ICLR F -1.85%
BIO C -1.81%
ARGX B -1.79%
VRTX C -1.78%
RCKT F -1.54%
ITCI B -1.51%
GEHC D -1.48%
ILMN C -1.31%
BSX B -1.21%
IRTC C -1.08%
CYTK D -0.8%
OSCR F -0.72%
ETNB D -0.72%
MRUS D -0.71%
PRCT B -0.56%
INVA C -0.45%
VKTX F -0.25%
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