IBB vs. MEDI ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Harbor Health Care ETF (MEDI)
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description

The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.96

Average Daily Volume

1,174,830

Number of Holdings *

184

* 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

$26.06

Average Daily Volume

1,272

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period IBB MEDI
30 Days -2.95% -4.50%
60 Days -5.23% -6.42%
90 Days -6.75% -5.37%
12 Months 16.31% 16.07%
8 Overlapping Holdings
Symbol Grade Weight in IBB Weight in MEDI Overlap
CYTK F 0.61% 0.8% 0.61%
ETNB C 0.08% 0.72% 0.08%
ILMN D 2.25% 1.31% 1.31%
ITCI C 0.87% 1.51% 0.87%
MRUS F 0.27% 0.71% 0.27%
PCVX D 0.98% 4.48% 0.98%
RCKT F 0.12% 1.54% 0.12%
VRTX F 8.0% 1.78% 1.78%
IBB Overweight 176 Positions Relative to MEDI
Symbol Grade Weight
GILD C 9.84%
AMGN D 7.43%
REGN F 5.57%
IQV D 3.64%
ALNY D 3.14%
MTD D 2.57%
BIIB F 2.36%
WAT B 2.15%
NTRA B 1.98%
UTHR C 1.66%
INCY C 1.41%
MRNA F 1.34%
INSM C 1.3%
NBIX C 1.24%
BMRN D 1.23%
TECH D 1.1%
EXEL B 1.01%
CRL C 1.0%
SRPT D 1.0%
MEDP D 0.84%
RVMD C 0.82%
RGEN D 0.7%
BPMC C 0.62%
MDGL B 0.6%
HALO F 0.59%
ROIV C 0.53%
BRKR D 0.52%
RNA D 0.5%
ADMA B 0.49%
CRNX C 0.49%
IONS F 0.48%
ALKS B 0.47%
KRYS B 0.45%
RARE D 0.41%
BHVN D 0.4%
CRSP D 0.4%
AXSM B 0.39%
ACLX C 0.37%
RYTM C 0.34%
BBIO F 0.33%
AGIO C 0.32%
NUVL D 0.32%
APLS D 0.31%
PTCT B 0.31%
VCYT B 0.31%
XENE D 0.3%
DNLI D 0.3%
FOLD F 0.29%
ACAD D 0.28%
VCEL B 0.28%
SWTX C 0.27%
KYMR D 0.26%
TWST D 0.24%
PTGX C 0.23%
ARWR F 0.23%
DYN F 0.23%
SRRK B 0.22%
GERN D 0.22%
IDYA F 0.21%
IOVA F 0.21%
LGND B 0.21%
VERA B 0.2%
AKRO B 0.19%
BEAM D 0.19%
MNKD C 0.19%
EWTX C 0.19%
JANX C 0.19%
FTRE D 0.18%
WVE C 0.18%
SMMT D 0.18%
APGE F 0.18%
DVAX C 0.17%
KROS D 0.17%
MIRM B 0.17%
XNCR B 0.17%
NVCR C 0.17%
TARS B 0.16%
GPCR F 0.16%
IMVT F 0.16%
BCRX D 0.15%
NTLA F 0.15%
NRIX D 0.15%
ARVN D 0.14%
MYGN F 0.14%
TVTX B 0.14%
RXRX F 0.14%
TXG F 0.14%
NVAX F 0.13%
ZYME C 0.13%
SNDX F 0.13%
CDNA D 0.12%
ARQT C 0.11%
KURA F 0.11%
AUPH B 0.11%
IRON B 0.1%
KNSA F 0.09%
CTKB C 0.08%
CSTL D 0.08%
COGT D 0.08%
ELVN D 0.08%
DAWN F 0.08%
ADPT C 0.07%
PRTA F 0.07%
SPRY D 0.07%
AVXL B 0.07%
PLRX F 0.07%
RCUS F 0.07%
RLAY F 0.06%
MRVI F 0.06%
REPL B 0.06%
NUVB C 0.06%
IRWD F 0.06%
VIR D 0.06%
OLMA F 0.05%
PACB F 0.05%
ARCT F 0.05%
TBPH C 0.05%
ERAS C 0.05%
CGEM F 0.05%
ANAB F 0.05%
ABUS D 0.05%
OPK C 0.05%
TSHA C 0.04%
FLGT F 0.04%
TERN F 0.04%
TRML D 0.04%
RVNC F 0.04%
FDMT F 0.04%
QTRX F 0.04%
YMAB F 0.04%
ORIC F 0.04%
HUMA F 0.04%
RGNX F 0.04%
URGN F 0.04%
VYGR F 0.03%
SAGE F 0.03%
QURE D 0.03%
KALV D 0.03%
SVRA D 0.03%
VNDA C 0.03%
SANA F 0.03%
MLYS F 0.03%
ALLO F 0.03%
ALEC F 0.03%
VERV F 0.03%
SLRN F 0.03%
PHAT F 0.03%
MGTX C 0.03%
ACRS C 0.03%
MXCT D 0.03%
OKUR F 0.02%
PRME F 0.02%
CRBU F 0.02%
NAUT D 0.02%
FULC F 0.02%
BMEA F 0.02%
ZNTL F 0.02%
THRD D 0.02%
MGNX F 0.02%
ATAI C 0.02%
EDIT F 0.02%
AMLX C 0.02%
TNGX F 0.02%
ITOS F 0.02%
AVIR D 0.02%
DNA F 0.02%
BLUE F 0.01%
OVID F 0.01%
CHRS D 0.01%
PGEN F 0.01%
VTYX F 0.01%
CABA F 0.01%
LYEL F 0.01%
MRNS F 0.0%
RAPT F 0.0%
ALXO F 0.0%
IBB Underweight 25 Positions Relative to MEDI
Symbol Grade Weight
ASND D -17.04%
LEGN F -7.7%
LLY F -6.62%
UNH C -5.13%
PFE D -4.46%
MASI A -4.07%
LNTH D -3.99%
OPCH D -3.56%
DXCM D -3.39%
PODD C -3.3%
ABBV D -3.29%
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%
GEHC F -1.48%
BSX B -1.21%
IRTC D -1.08%
OSCR D -0.72%
PRCT B -0.56%
INVA D -0.45%
VKTX F -0.25%
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