FDL vs. MEDI ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to Harbor Health Care ETF (MEDI)

FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.24

Average Daily Volume

361,783

Number of Holdings ^*

100

* 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

$24.86

Average Daily Volume

1,236

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDL	MEDI
30 Days	-0.09%	-8.87%
60 Days	2.14%	-12.29%
90 Days	5.73%	-8.89%
12 Months	31.30%	11.81%

2 Overlapping Holdings

	Symbol	Grade	Weight in FDL	Weight in MEDI	Overlap
	ABBV	F	7.93%	3.29%	3.29%
	PFE	F	6.2%	4.46%	4.46%

FDL Overweight 98 Positions Relative to MEDI

Symbol	Grade	Weight
CVX	A	8.83%
VZ	C	7.28%
PM	A	5.6%
MO	A	4.74%
IBM	D	4.39%
UPS	C	3.49%
GILD	B	3.26%
CVS	D	2.39%
USB	A	2.37%
DUK	C	2.17%
TFC	A	2.16%
PNC	A	2.05%
KMI	A	2.01%
OKE	A	1.87%
F	C	1.74%
PRU	A	1.42%
DOW	F	1.33%
FANG	C	1.23%
AEP	C	1.23%
KMB	C	1.07%
EXC	C	1.03%
KHC	F	0.93%
LYB	F	0.91%
TROW	A	0.89%
XEL	A	0.88%
EIX	C	0.81%
ETR	A	0.8%
HBAN	A	0.77%
FITB	A	0.75%
WEC	A	0.74%
RF	A	0.72%
STT	A	0.67%
KEY	A	0.65%
ES	C	0.63%
CFG	A	0.62%
FE	C	0.57%
AEE	A	0.52%
BBY	D	0.48%
K	B	0.42%
CLX	A	0.42%
CAG	F	0.42%
EVRG	A	0.42%
OMF	A	0.41%
FNF	C	0.35%
IPG	F	0.34%
CNH	C	0.34%
SWK	F	0.33%
LNT	A	0.33%
SJM	D	0.32%
CMA	B	0.32%
WHR	A	0.31%
FHN	A	0.29%
PNW	A	0.28%
COLB	B	0.27%
BEN	C	0.27%
LNC	B	0.26%
HAS	D	0.25%
OGE	A	0.25%
MTN	C	0.23%
ZION	A	0.22%
UGI	C	0.22%
FMC	F	0.2%
WU	F	0.2%
SNV	B	0.2%
JHG	A	0.18%
VLY	A	0.17%
APAM	A	0.17%
NXST	D	0.17%
UBSI	A	0.16%
FAF	C	0.15%
WEN	C	0.14%
FIBK	A	0.14%
POR	C	0.14%
OZK	A	0.14%
CC	C	0.13%
TNL	A	0.13%
BKH	A	0.13%
FLO	D	0.13%
ALE	A	0.12%
NJR	A	0.12%
MSM	D	0.12%
SR	A	0.12%
ASB	B	0.12%
PRGO	C	0.11%
PNM	B	0.11%
FHB	B	0.11%
MAN	F	0.1%
OGS	A	0.1%
AVA	C	0.1%
NWE	C	0.1%
SMG	D	0.09%
AGR	A	0.09%
FHI	A	0.09%
LCII	D	0.08%
CATY	A	0.08%
CRI	F	0.06%
SIRI	D	0.04%
GEF	B	0.01%

FDL Underweight 31 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%
MASI	B	-4.07%
LNTH	F	-3.99%
OPCH	F	-3.56%
DXCM	C	-3.39%
PODD	A	-3.3%
NVO	F	-3.21%
BCYC	F	-2.52%
HAE	B	-2.26%
ICLR	F	-1.85%
BIO	D	-1.81%
ARGX	B	-1.79%
VRTX	C	-1.78%
GKOS	B	-1.73%
RCKT	F	-1.54%
ITCI	B	-1.51%
GEHC	D	-1.48%
ILMN	C	-1.31%
BSX	A	-1.21%
IRTC	C	-1.08%
CYTK	D	-0.8%
OSCR	D	-0.72%
ETNB	D	-0.72%
MRUS	D	-0.71%
PRCT	B	-0.56%
INVA	C	-0.45%
VKTX	F	-0.25%